Canvas Wealth Advisors, LLC
- SEC CIK
- 0001858782
- Latest filing
- Jul 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 134
- +15 vs. Q3 2021
- Portfolio value
- $277.9M
- +$33.1M (+13.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 128,740 | $22.9M | 8.2% | −4,709−3.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 66,761 | $22.5M | 8.1% | +1,747+2.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 120,219 | $17.3M | 6.2% | −2,966−2.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,116 | $14.8M | 5.3% | +350+7.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 33,234 | $14.5M | 5.2% | +2,386+7.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 143,571 | $10.7M | 3.9% | +7,235+5.3% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 85,684 | $8.15M | 2.9% | +25,446+42.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,422 | $6.09M | 2.2% | −1,291−2.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 49,265 | $5.73M | 2.1% | +1,602+3.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,604 | $5.35M | 1.9% | +36+2.3% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 87,602 | $5.09M | 1.8% | +2,940+3.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 46,339 | $4.96M | 1.8% | −238−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 25,864 | $4.10M | 1.5% | +101+0.4% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 119,953 | $3.98M | 1.4% | −4,032−3.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,766 | $3.82M | 1.4% | +58+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 59,513 | $3.77M | 1.4% | +3,592+6.4% | Added | History |
| NVDANVIDIA Corp | Stock | 12,301 | $3.62M | 1.3% | +2,347+23.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,338 | $3.50M | 1.3% | +651+9.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 28,541 | $3.30M | 1.2% | −1,208−4.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,999 | $3.29M | 1.2% | −35,185−39.0% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 42,315 | $3.23M | 1.2% | +49+0.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 43,948 | $3.12M | 1.1% | +3,665+9.1% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 19,361 | $3.03M | 1.1% | −40.0% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 59,456 | $2.92M | 1.1% | +1,372+2.4% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 81,397 | $2.88M | 1.0% | +6,632+8.9% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 15,126 | $2.85M | 1.0% | +12,091+398.4% | Added | History |
| JNJJohnson & Johnson | Stock | 15,460 | $2.65M | 1.0% | −846−5.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,055 | $2.64M | 0.9% | +4,535+24.5% | Added | – |
| KMBKimberly Clark Corp | Stock | 17,715 | $2.53M | 0.9% | +10,296+138.8% | Added | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 69,933 | $2.42M | 0.9% | +11,949+20.6% | Added | History |
| MMM3M Co | Stock | 13,527 | $2.40M | 0.9% | +1,209+9.8% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 47,261 | $2.39M | 0.9% | −604−1.3% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.25M | 0.8% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 25,178 | $2.16M | 0.8% | +4,131+19.6% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 22,829 | $2.10M | 0.8% | −23,502−50.7% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 13,377 | $2.04M | 0.7% | −12,292−47.9% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 73,295 | $1.90M | 0.7% | +3,606+5.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,480 | $1.86M | 0.7% | +414+2.7% | Added | History |
| SESea Ltd | SPONSORD ADS | 7,876 | $1.76M | 0.6% | +7,876 | New | History |
| CRMSalesforce, Inc. | Stock | 6,747 | $1.72M | 0.6% | +551+8.9% | Added | History |
| SAFMSanderson Farms Inc | COM | 8,565 | $1.64M | 0.6% | −148−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,751 | $1.56M | 0.6% | −219−5.5% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 13,384 | $1.54M | 0.6% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 2,667 | $1.51M | 0.5% | +2,667 | New | History |
| VZVerizon Communications Inc | Stock | 28,947 | $1.50M | 0.5% | +7,088+32.4% | Added | History |
| QCOMQualcomm Inc | Stock | 7,984 | $1.46M | 0.5% | +192+2.5% | Added | History |
| UHSUniversal Health Services Inc | CL B | 11,206 | $1.45M | 0.5% | +11,206 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,408 | $1.45M | 0.5% | +2,580+29.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 492 | $1.42M | 0.5% | +15+3.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 6,017 | $1.32M | 0.5% | −2,147−26.3% | Reduced | History |
| XYZBlock, Inc. | CL A | 8,119 | $1.31M | 0.5% | +7,139+728.5% | Added | History |
| BACBank of America Corp | Stock | 29,191 | $1.30M | 0.5% | −20−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,354 | $1.29M | 0.5% | +11,080+77.6% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 19,248 | $1.29M | 0.5% | +19,248 | New | – |
| NTRSNorthern Trust Corp | COM | 10,714 | $1.28M | 0.5% | −2,125−16.6% | Reduced | History |
| iShares Tr46434V696 | CORE MSCI PAC | 19,696 | $1.26M | 0.5% | +1,639+9.1% | Added | – |
| HTOH2O America | COM | 14,553 | $1.06M | 0.4% | −3,937−21.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,262 | $1.05M | 0.4% | +1,835+33.8% | Added | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 52,355 | $1.05M | 0.4% | +6,352+13.8% | Added | – |
| ICUIIcu Medical Inc | COM | 4,403 | $1.04M | 0.4% | −4,100−48.2% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 28,016 | $1.04M | 0.4% | +321+1.2% | Added | History |
| BABoeing Co | Stock | 4,762 | $959.0K | 0.3% | +1,022+27.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 11,261 | $947.0K | 0.3% | +1,166+11.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,929 | $940.0K | 0.3% | +2,929 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 14,658 | $881.0K | 0.3% | +925+6.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,644 | $873.0K | 0.3% | +12,775+262.4% | Added | – |
| EGEverest Group, Ltd. | COM | 3,115 | $853.0K | 0.3% | −1,271−29.0% | Reduced | History |
| CBChubb Ltd | Stock | 4,225 | $817.0K | 0.3% | −3,024−41.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,086 | $776.0K | 0.3% | −341−10.0% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 16,399 | $752.0K | 0.3% | +16,399 | New | – |
| XRAYDentsply Sirona Inc. | Stock | 13,485 | $752.0K | 0.3% | +4,475+49.7% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 8,616 | $724.0K | 0.3% | −40.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,902 | $721.0K | 0.3% | +1,379+39.1% | Added | – |
| SYKStryker Corp | Stock | 2,673 | $715.0K | 0.3% | +35+1.3% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 12,545 | $684.0K | 0.2% | −2,592−17.1% | Reduced | – |
| NTRNutrien Ltd. | COM | 8,807 | $662.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,695 | $661.0K | 0.2% | +294+8.6% | Added | – |
| LULUlululemon athletica inc. | Stock | 1,634 | $640.0K | 0.2% | −324−16.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 946 | $629.0K | 0.2% | +54+6.1% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 11,545 | $623.0K | 0.2% | +1,588+15.9% | Added | – |
| GCPGCP Applied Technologies Inc. | COM | 19,667 | $623.0K | 0.2% | +19,667 | New | History |
| PGProcter & Gamble Co | Stock | 3,756 | $614.0K | 0.2% | −259−6.5% | Reduced | History |
| OKTAOkta, Inc. | CL A | 2,595 | $582.0K | 0.2% | +2,595 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,969 | $576.0K | 0.2% | +154+3.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,699 | $573.0K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,681 | $570.0K | 0.2% | −100−2.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 891 | $563.0K | 0.2% | −75−7.8% | Reduced | History |
| ORCLOracle Corp | Stock | 6,448 | $562.0K | 0.2% | +240+3.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,637 | $551.0K | 0.2% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 10,460 | $542.0K | 0.2% | +10,460 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,721 | $531.0K | 0.2% | −574−9.1% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,510 | $474.0K | 0.2% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,476 | $468.0K | 0.2% | −528−17.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 1,221 | $439.0K | 0.2% | +1,221 | New | History |
| MSMorgan Stanley | Stock | 4,461 | $438.0K | 0.2% | +393+9.7% | Added | History |
| SBUXStarbucks Corp | Stock | 3,717 | $435.0K | 0.2% | −75−2.0% | Reduced | History |
| TGTTarget Corp | Stock | 1,747 | $404.0K | 0.1% | −7−0.4% | Reduced | History |
| VVisa Inc. | Stock | 1,849 | $401.0K | 0.1% | +290+18.6% | Added | History |
| TSLATesla, Inc. | Stock | 376 | $397.0K | 0.1% | −1−0.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,487 | $396.0K | 0.1% | +587+65.2% | Added | – |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 2,444 | $880.0K | 0.4% | History |
| METMetlife Inc | Stock | 6,745 | $416.0K | 0.2% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,500 | $279.0K | 0.1% | – |
| AMGNAmgen Inc | Stock | 963 | $205.0K | 0.1% | History |
| PSXPhillips 66 | Stock | 2,860 | $200.0K | 0.1% | History |