Canvas Wealth Advisors, LLC
- SEC CIK
- 0001858782
- Latest filing
- Jul 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 118
- +5 vs. Q1 2021
- Portfolio value
- $222.9M
- +$51.4M (+30.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 133,663 | $18.3M | 8.2% | +11,925+9.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 63,138 | $17.1M | 7.7% | +13,023+26.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 28,336 | $11.2M | 5.0% | +6,512+29.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 116,250 | $10.9M | 4.9% | +26,519+29.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,254 | $10.4M | 4.7% | +850+25.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 96,193 | $7.20M | 3.2% | +73,269+319.6% | Added | – |
| DOCUDocuSign, Inc. | Stock | 23,836 | $6.66M | 3.0% | +5,635+31.0% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 37,321 | $6.21M | 2.8% | +11,287+43.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,991 | $5.30M | 2.4% | +7,953+20.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,519 | $5.23M | 2.3% | +210+16.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 49,279 | $4.87M | 2.2% | +196+0.4% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 53,720 | $4.62M | 2.1% | +38,146+244.9% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 77,042 | $4.41M | 2.0% | +14,462+23.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 27,089 | $4.21M | 1.9% | +1,988+7.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,468 | $4.18M | 1.9% | +32,414+107.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,444 | $3.69M | 1.7% | +19,858+171.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,627 | $3.51M | 1.6% | +325+2.6% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 33,144 | $3.35M | 1.5% | −348−1.0% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 45,656 | $3.29M | 1.5% | +332+0.7% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 14,173 | $3.21M | 1.4% | +2,410+20.5% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 41,498 | $3.04M | 1.4% | +1,670+4.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 55,502 | $2.94M | 1.3% | +919+1.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 18,535 | $2.77M | 1.2% | +1,023+5.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,452 | $2.77M | 1.2% | −26−0.4% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 68,990 | $2.39M | 1.1% | +23,612+52.0% | Added | – |
| JNJJohnson & Johnson | Stock | 13,886 | $2.29M | 1.0% | +1,669+13.7% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 43,805 | $2.17M | 1.0% | +21,860+99.6% | Added | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 48,547 | $2.11M | 0.9% | +2,918+6.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.09M | 0.9% | 00.0% | Unchanged | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 42,797 | $2.05M | 0.9% | +19,232+81.6% | Added | – |
| NVDANVIDIA Corp | Stock | 2,438 | $1.95M | 0.9% | −93−3.7% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 66,835 | $1.75M | 0.8% | +3,929+6.2% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 53,509 | $1.75M | 0.8% | +45,574+574.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,419 | $1.74M | 0.8% | +3,999+35.0% | Added | – |
| MMM3M Co | Stock | 8,629 | $1.71M | 0.8% | −564−6.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 8,530 | $1.64M | 0.7% | −5,558−39.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,441 | $1.57M | 0.7% | +3,037+89.2% | Added | History |
| SAFMSanderson Farms Inc | COM | 8,323 | $1.56M | 0.7% | +432+5.5% | Added | History |
| ICUIIcu Medical Inc | COM | 7,578 | $1.56M | 0.7% | +2,401+46.4% | Added | History |
| BAXBaxter International Inc | Stock | 18,624 | $1.50M | 0.7% | +4,228+29.4% | Added | History |
| NTRSNorthern Trust Corp | COM | 11,585 | $1.34M | 0.6% | −1,470−11.3% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 13,384 | $1.33M | 0.6% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 4,157 | $1.33M | 0.6% | +854+25.9% | Added | History |
| BACBank of America Corp | Stock | 30,001 | $1.24M | 0.6% | +355+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 477 | $1.20M | 0.5% | +2+0.4% | Added | History |
| iShares Tr46434V696 | CORE MSCI PAC | 18,011 | $1.20M | 0.5% | +1,131+6.7% | Added | – |
| QCOMQualcomm Inc | Stock | 8,322 | $1.19M | 0.5% | +2,821+51.3% | Added | History |
| HTOH2O America | COM | 18,052 | $1.14M | 0.5% | +906+5.3% | Added | History |
| CBChubb Ltd | Stock | 7,140 | $1.14M | 0.5% | +511+7.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 4,297 | $1.04M | 0.5% | +1,736+67.8% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 27,831 | $1.01M | 0.5% | +1,623+6.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 7,467 | $999.0K | 0.4% | +7,467 | New | History |
| EGEverest Group, Ltd. | COM | 3,958 | $998.0K | 0.4% | +187+5.0% | Added | History |
| VZVerizon Communications Inc | Stock | 16,974 | $951.0K | 0.4% | +3,120+22.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,605 | $947.0K | 0.4% | +163+6.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,135 | $914.0K | 0.4% | −263−7.7% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,240 | $843.0K | 0.4% | +5,240 | New | History |
| LULUlululemon athletica inc. | Stock | 2,278 | $831.0K | 0.4% | +73+3.3% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 12,319 | $779.0K | 0.3% | −2,215−15.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 10,525 | $766.0K | 0.3% | +150+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 5,317 | $750.0K | 0.3% | +1,013+23.5% | Added | History |
| SYKStryker Corp | Stock | 2,648 | $688.0K | 0.3% | +160+6.4% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 8,620 | $669.0K | 0.3% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,763 | $661.0K | 0.3% | +556+17.3% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,387 | $632.0K | 0.3% | +10,387 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,256 | $631.0K | 0.3% | +87+0.7% | Added | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 6,091 | $619.0K | 0.3% | +335+5.8% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 10,585 | $583.0K | 0.3% | −366−3.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,077 | $578.0K | 0.3% | −233−3.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,699 | $578.0K | 0.3% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,006 | $562.0K | 0.3% | +1,006 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,580 | $549.0K | 0.2% | +775+96.3% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9,398 | $548.0K | 0.2% | +3,534+60.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,356 | $545.0K | 0.2% | +1,696+46.3% | Added | – |
| NTRNutrien Ltd. | COM | 8,807 | $534.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,992 | $520.0K | 0.2% | +914+44.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,556 | $489.0K | 0.2% | +1,117+45.8% | Added | – |
| ORCLOracle Corp | Stock | 6,277 | $489.0K | 0.2% | +609+10.7% | Added | History |
| PGProcter & Gamble Co | Stock | 3,485 | $470.0K | 0.2% | +112+3.3% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,929 | $451.0K | 0.2% | +15+0.5% | Added | History |
| SBUXStarbucks Corp | Stock | 3,930 | $439.0K | 0.2% | +329+9.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 905 | $432.0K | 0.2% | +148+19.6% | Added | History |
| TGTTarget Corp | Stock | 1,754 | $424.0K | 0.2% | +79+4.7% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,505 | $415.0K | 0.2% | +5+0.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,442 | $414.0K | 0.2% | −50−1.4% | Reduced | History |
| METMetlife Inc | Stock | 6,657 | $398.0K | 0.2% | +713+12.0% | Added | History |
| AKAMAkamai Technologies Inc | COM | 3,260 | $380.0K | 0.2% | +120+3.8% | Added | History |
| NKENIKE, Inc. | Stock | 2,384 | $368.0K | 0.2% | +378+18.8% | Added | History |
| MSMorgan Stanley | Stock | 4,018 | $368.0K | 0.2% | +663+19.8% | Added | History |
| INTCIntel Corp | Stock | 6,527 | $366.0K | 0.2% | +1,365+26.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,075 | $350.0K | 0.2% | −74−1.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 8,475 | $334.0K | 0.1% | +42+0.5% | Added | – |
| BABoeing Co | Stock | 1,305 | $313.0K | 0.1% | +1,305 | New | History |
| ABBVAbbVie Inc. | Stock | 2,687 | $303.0K | 0.1% | +613+29.6% | Added | History |
| PEPPepsiCo Inc | Stock | 2,032 | $301.0K | 0.1% | +509+33.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,283 | $296.0K | 0.1% | +193+17.7% | Added | History |
| GLWCorning Inc | COM | 6,992 | $286.0K | 0.1% | +245+3.6% | Added | History |
| DGXQuest Diagnostics Inc | COM | 2,134 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,500 | $279.0K | 0.1% | −5,439−49.7% | Reduced | – |
| MDTMedtronic plc | Stock | 2,228 | $277.0K | 0.1% | +565+34.0% | Added | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 6,956 | $1.23M | 0.7% | – |
| MMSIMerit Medical Systems Inc | COM | 5,713 | $347.0K | 0.2% | History |
| VLYValley National Bancorp | COM | 17,700 | $247.0K | 0.1% | History |
| ACNAccenture plc | Stock | 845 | $243.0K | 0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 2,225 | $227.0K | 0.1% | History |