Canvas Wealth Advisors, LLC
- SEC CIK
- 0001858782
- Latest filing
- Jul 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 127
- −15 vs. Q1 2022
- Portfolio value
- $248.5M
- −$25.7M (−9.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 138,890 | $19.0M | 7.6% | +5,375+4.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 72,218 | $18.5M | 7.5% | +1,085+1.5% | Added | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 2,783,047 | $15.6M | 6.3% | +1,607,450+136.7% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 199,920 | $15.0M | 6.0% | +26,331+15.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,311 | $13.8M | 5.5% | +676+12.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 31,263 | $10.8M | 4.4% | −1,375−4.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,061 | $10.0M | 4.0% | +13,936+44.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 119,690 | $9.15M | 3.7% | −5,909−4.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 68,340 | $7.26M | 2.9% | +32,260+89.4% | AddedConverted for a 20-for-1 split | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 56,909 | $4.76M | 1.9% | +27,175+91.4% | Added | – |
| UBERUber Technologies, Inc | Stock | 211,339 | $4.32M | 1.7% | +29,932+16.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 57,710 | $4.13M | 1.7% | +49,708+621.2% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 23,343 | $3.94M | 1.6% | +4,965+27.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,624 | $3.72M | 1.5% | −9,606−20.8% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 25,359 | $3.43M | 1.4% | +420+1.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 38,702 | $3.24M | 1.3% | −6,666−14.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,458 | $3.13M | 1.3% | −1,351−10.5% | Reduced | History |
| BAXBaxter International Inc | Stock | 47,247 | $3.04M | 1.2% | +1,013+2.2% | Added | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 106,259 | $2.97M | 1.2% | +11,538+12.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,682 | $2.91M | 1.2% | +507+7.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,954 | $2.86M | 1.2% | +5,965+23.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,220 | $2.60M | 1.0% | −44,200−50.0% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 38,835 | $2.60M | 1.0% | +1,056+2.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,042 | $2.56M | 1.0% | −6,940−22.4% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 15,061 | $2.55M | 1.0% | −318−2.1% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 69,711 | $2.49M | 1.0% | +25,337+57.1% | Added | History |
| MMM3M Co | Stock | 19,081 | $2.47M | 1.0% | −83−0.4% | Reduced | History |
| CLXClorox Co | Stock | 17,245 | $2.43M | 1.0% | +3,745+27.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 239,322 | $2.17M | 0.9% | −11,882−4.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,091 | $2.15M | 0.9% | −4,114−17.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.04M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 63,680 | $2.03M | 0.8% | −4,396−6.5% | Reduced | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 71,995 | $1.98M | 0.8% | −25,877−26.4% | Reduced | History |
| XYZBlock, Inc. | CL A | 30,376 | $1.87M | 0.8% | +814+2.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 42,808 | $1.82M | 0.7% | −6,713−13.6% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 29,694 | $1.69M | 0.7% | −11,097−27.2% | Reduced | – |
| YAlleghany Corp | COM | 2,028 | $1.69M | 0.7% | +720+55.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,819 | $1.66M | 0.7% | −6,940−17.0% | Reduced | – |
| UHSUniversal Health Services Inc | CL B | 16,440 | $1.66M | 0.7% | +1,288+8.5% | Added | History |
| NTRSNorthern Trust Corp | COM | 15,717 | $1.52M | 0.6% | +3,009+23.7% | Added | History |
| ICUIIcu Medical Inc | COM | 9,187 | $1.51M | 0.6% | +4,111+81.0% | Added | History |
| NVDANVIDIA Corp | Stock | 9,878 | $1.50M | 0.6% | −2,212−18.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,756 | $1.43M | 0.6% | +2,492+26.9% | Added | History |
| GCPGCP Applied Technologies Inc. | COM | 45,522 | $1.42M | 0.6% | +551+1.2% | Added | History |
| HTOH2O America | COM | 22,455 | $1.40M | 0.6% | +178+0.8% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 30,182 | $1.36M | 0.5% | −28,819−48.8% | Reduced | – |
| CALMCal-Maine Foods Inc | COM NEW | 25,591 | $1.26M | 0.5% | +244+1.0% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,191 | $1.23M | 0.5% | +5,191 | New | – |
| GOOGAlphabet Inc. | Stock | 542 | $1.19M | 0.5% | +48+9.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,305 | $1.18M | 0.5% | +16,305 | New | – |
| JNJJohnson & Johnson | Stock | 6,100 | $1.08M | 0.4% | −1,972−24.4% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 18,654 | $1.07M | 0.4% | −13,810−42.5% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 12,710 | $1.02M | 0.4% | −212−1.6% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 21,411 | $1.01M | 0.4% | −13,782−39.2% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11,059 | $1.00M | 0.4% | −439−3.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,337 | $915.0K | 0.4% | −481−12.6% | Reduced | History |
| DISWalt Disney Co | Stock | 8,882 | $838.0K | 0.3% | +2,726+44.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,253 | $825.0K | 0.3% | −10,658−63.0% | Reduced | – |
| TDOCTeladoc Health, Inc. | COM | 24,345 | $808.0K | 0.3% | −17,189−41.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,352 | $702.0K | 0.3% | −1,225−22.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 11,044 | $698.0K | 0.3% | +5,075+85.0% | Added | History |
| iShares Tr46434V696 | CORE MSCI PAC | 13,247 | $689.0K | 0.3% | −5,146−28.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,308 | $679.0K | 0.3% | −991−10.7% | Reduced | History |
| BACBank of America Corp | Stock | 21,652 | $674.0K | 0.3% | −3,902−15.3% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 54,975 | $645.0K | 0.3% | +54,975 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,370 | $625.0K | 0.3% | −767−18.5% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,214 | $600.0K | 0.2% | +597+96.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,973 | $561.0K | 0.2% | −4−0.1% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 8,201 | $548.0K | 0.2% | −7,679−48.4% | Reduced | History |
| KRKroger Co | Stock | 11,542 | $546.0K | 0.2% | +20+0.2% | Added | History |
| NTRNutrien Ltd. | COM | 6,805 | $542.0K | 0.2% | −2,002−22.7% | Reduced | History |
| OKTAOkta, Inc. | CL A | 5,653 | $511.0K | 0.2% | −8,871−61.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,234 | $484.0K | 0.2% | +41+1.3% | Added | – |
| EGEverest Group, Ltd. | COM | 1,722 | $483.0K | 0.2% | −2,214−56.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 15,130 | $473.0K | 0.2% | −16,660−52.4% | ReducedConverted for a 10-for-1 split | History |
| iShares Tr464287580 | US CONSUM DISCRE | 8,304 | $471.0K | 0.2% | −312−3.6% | Reduced | – |
| AVOMission Produce, Inc. | COM | 32,924 | $469.0K | 0.2% | +9,942+43.3% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,790 | $464.0K | 0.2% | +930+15.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,249 | $440.0K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 637 | $429.0K | 0.2% | +148+30.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,585 | $426.0K | 0.2% | +6,585 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,284 | $423.0K | 0.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 4,506 | $411.0K | 0.2% | −1,692−27.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 2,357 | $410.0K | 0.2% | −778−24.8% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,859 | $405.0K | 0.2% | −9,752−71.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,179 | $381.0K | 0.2% | −118−2.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,589 | $374.0K | 0.2% | +42+2.7% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,412 | $372.0K | 0.1% | −228−2.6% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,481 | $369.0K | 0.1% | +65+2.7% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,505 | $353.0K | 0.1% | +5+0.3% | Added | History |
| VVisa Inc. | Stock | 1,739 | $342.0K | 0.1% | +329+23.3% | Added | History |
| ADBEAdobe Inc. | Stock | 923 | $338.0K | 0.1% | −404−30.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,331 | $335.0K | 0.1% | +28+1.2% | Added | History |
| ORCLOracle Corp | Stock | 4,731 | $331.0K | 0.1% | +238+5.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 5,625 | $318.0K | 0.1% | −4,100−42.2% | ReducedConverted for a 5-for-1 split | History |
| QCOMQualcomm Inc | Stock | 2,421 | $309.0K | 0.1% | −2,550−51.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,244 | $307.0K | 0.1% | −141−10.2% | Reduced | History |
| SYKStryker Corp | Stock | 1,538 | $306.0K | 0.1% | +87+6.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,650 | $284.0K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 2,039 | $279.0K | 0.1% | −1,940−48.8% | Reduced | History |
Sold out since Q1 2022 (21)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46435G334 | MSCI UK ETF NEW | 62,130 | $2.02M | 0.7% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 20,486 | $1.01M | 0.4% | – |
| CRMSalesforce, Inc. | Stock | 5,396 | $962.0K | 0.4% | History |
| SAFMSanderson Farms Inc | COM | 4,017 | $767.0K | 0.3% | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,048 | $639.0K | 0.2% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,993 | $524.0K | 0.2% | – |
| iShares Tr464287515 | EXPANDED TECH | 1,626 | $493.0K | 0.2% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,916 | $457.0K | 0.2% | – |
| PENNPENN Entertainment, Inc. | COM | 10,635 | $410.0K | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 2,664 | $386.0K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 664 | $386.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 6,061 | $286.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 2,477 | $255.0K | 0.1% | History |
| AKAMAkamai Technologies Inc | COM | 2,110 | $240.0K | 0.1% | History |
| CATCaterpillar Inc | Stock | 1,121 | $239.0K | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,480 | $228.0K | 0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 333 | $220.0K | 0.1% | History |
| iShares Tr46435U861 | CORE DIVID ETF | 5,383 | $213.0K | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,221 | $212.0K | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,180 | $206.0K | 0.1% | History |
| GLWCorning Inc | COM | 5,624 | $203.0K | 0.1% | History |