13F-HR filed by Canvas Wealth Advisors, LLC
Canvas Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-19, with 134 holding rows worth $277,913,000.
- Accession
- 0001858782-22-000002
- Filer
- CIK 1858782
- Filed
- 2022-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 134 entries on the cover page, a total value of $277,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,913,000 with VALUE read as thousands by filing date, 13F file number 028-21145. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 128,740 | $22,860,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 66,761 | $22,453,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 120,219 | $17,300,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,116 | $14,822,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 33,234 | $14,509,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 143,571 | $10,716,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 85,684 | $8,152,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 53,422 | $6,094,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 49,265 | $5,729,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,604 | $5,347,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 87,602 | $5,095,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 46,339 | $4,957,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,864 | $4,096,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 119,953 | $3,975,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,766 | $3,817,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,513 | $3,771,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,301 | $3,618,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,338 | $3,500,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 28,541 | $3,301,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 54,999 | $3,292,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 42,315 | $3,230,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 43,948 | $3,118,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,361 | $3,029,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 59,456 | $2,924,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 81,397 | $2,876,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,126 | $2,852,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,460 | $2,645,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,055 | $2,640,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,715 | $2,532,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 69,933 | $2,421,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,527 | $2,403,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 47,261 | $2,391,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,253,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 25,178 | $2,161,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,829 | $2,096,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,377 | $2,037,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 73,295 | $1,898,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,480 | $1,862,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,876 | $1,762,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,747 | $1,715,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,565 | $1,637,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,751 | $1,557,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,384 | $1,537,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,667 | $1,512,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,947 | $1,504,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,984 | $1,460,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,206 | $1,453,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,408 | $1,449,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 492 | $1,424,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,017 | $1,325,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,119 | $1,311,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,191 | $1,299,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,354 | $1,295,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,248 | $1,289,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,714 | $1,282,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 19,696 | $1,258,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 14,553 | $1,065,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,262 | $1,051,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 52,355 | $1,050,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,403 | $1,045,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,016 | $1,036,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,762 | $959,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,261 | $947,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,929 | $940,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,658 | $881,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,644 | $873,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,115 | $853,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,225 | $817,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,086 | $776,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,399 | $752,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,485 | $752,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,616 | $724,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,902 | $721,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,673 | $715,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 12,545 | $684,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,807 | $662,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,695 | $661,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,634 | $640,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 946 | $629,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,545 | $623,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 19,667 | $623,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,756 | $614,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,595 | $582,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,969 | $576,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 15,699 | $573,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,681 | $570,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 891 | $563,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,448 | $562,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,637 | $551,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,460 | $542,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,721 | $531,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,510 | $474,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,476 | $468,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,221 | $439,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,461 | $438,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,717 | $435,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,747 | $404,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,849 | $401,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 376 | $397,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,487 | $396,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,873 | $389,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,315 | $386,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,107 | $369,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,650 | $365,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,344 | $360,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,009 | $348,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,607 | $335,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,875 | $328,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,191 | $319,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,306 | $315,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,597 | $304,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,652 | $297,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 2,822 | $288,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,354 | $282,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,037 | $269,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,588 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,400 | $264,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,747 | $251,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,308 | $248,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,716 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,211 | $242,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,581 | $238,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,135 | $235,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,495 | $232,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 470 | $218,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,658 | $213,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,884 | $209,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9,550 | $208,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 987 | $207,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 850 | $204,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 404 | $203,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 527 | $202,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,634 | $202,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 20,000 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858782-22-000002 | this filing | 2022-01-19 | acceptance time not in the bulk data set |