Canvas Wealth Advisors, LLC
- SEC CIK
- 0001858782
- Latest filing
- Jul 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 23, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 145
- +21 vs. Q3 2022
- Portfolio value
- $239.1M
- +$4.32M (+1.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CTOSCustom Truck One Source, Inc. | COM CL A | 3,090,550 | $21.0M | 8.8% | +14,677+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 73,555 | $17.3M | 7.3% | −485−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 105,833 | $14.3M | 6.0% | +1,019+1.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 36,918 | $13.3M | 5.6% | +7,473+25.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 131,180 | $12.0M | 5.0% | −5,061−3.7% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 150,058 | $11.7M | 4.9% | −55,171−26.9% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 114,109 | $9.44M | 3.9% | +52,896+86.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,831 | $7.32M | 3.1% | −14,699−30.9% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 96,376 | $6.80M | 2.8% | −34,176−26.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 68,650 | $6.55M | 2.7% | −4,160−5.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 216,474 | $6.27M | 2.6% | −6,553−2.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 76,148 | $5.76M | 2.4% | +6,609+9.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 44,394 | $3.87M | 1.6% | +50.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,005 | $3.39M | 1.4% | +369+3.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,004 | $3.15M | 1.3% | +123+1.6% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 39,405 | $2.88M | 1.2% | −371−0.9% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 21,087 | $2.80M | 1.2% | −4,810−18.6% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 75,739 | $2.80M | 1.2% | −9,772−11.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,038 | $2.79M | 1.2% | +19+0.1% | Added | – |
| MMM3M Co | Stock | 20,876 | $2.56M | 1.1% | −572−2.7% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 90,713 | $2.54M | 1.1% | −17,901−16.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,505 | $2.35M | 1.0% | −2,664−7.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.33M | 1.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 16,184 | $2.21M | 0.9% | −567−3.4% | Reduced | History |
| CLXClorox Co | Stock | 14,506 | $2.08M | 0.9% | −1,719−10.6% | Reduced | History |
| FFFutureFuel Corp. | COM | 192,350 | $1.80M | 0.8% | +192,350 | New | History |
| CSCOCisco Systems, Inc. | Stock | 36,874 | $1.73M | 0.7% | +1,558+4.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 9,170 | $1.68M | 0.7% | −1,073−10.5% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 16,976 | $1.68M | 0.7% | −1,673−9.0% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 57,787 | $1.66M | 0.7% | +5,762+11.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 26,556 | $1.65M | 0.7% | −830−3.0% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 11,416 | $1.62M | 0.7% | +149+1.3% | Added | History |
| UHSUniversal Health Services Inc | CL B | 10,367 | $1.51M | 0.6% | −5,349−34.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,613 | $1.50M | 0.6% | +292+3.5% | Added | History |
| WMTWalmart Inc. | Stock | 9,861 | $1.39M | 0.6% | −68−0.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,737 | $1.38M | 0.6% | −815−5.6% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 26,210 | $1.35M | 0.6% | −394−1.5% | Reduced | – |
| ICUIIcu Medical Inc | COM | 7,625 | $1.33M | 0.6% | −1,404−15.5% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,124 | $1.32M | 0.6% | −116−2.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,996 | $1.30M | 0.5% | −454−2.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,285 | $1.27M | 0.5% | +282+1.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 17,505 | $1.23M | 0.5% | +17,505 | New | – |
| BAXBaxter International Inc | Stock | 24,591 | $1.08M | 0.5% | −15,378−38.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,359 | $1.08M | 0.5% | +5,760+221.6% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 88,146 | $1.05M | 0.4% | +18,255+26.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 144,085 | $994.2K | 0.4% | +20,796+16.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,854 | $966.5K | 0.4% | −61−0.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,322 | $958.7K | 0.4% | +62+0.5% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,216 | $958.1K | 0.4% | −286−2.7% | Reduced | – |
| HRHealthcare Realty Trust Inc | CL A COM | 44,925 | $939.8K | 0.4% | −1,935−4.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,029 | $920.5K | 0.4% | −1,000−9.1% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,735 | $914.6K | 0.4% | +2,081+21.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,651 | $914.4K | 0.4% | −64−1.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,185 | $880.2K | 0.4% | +342+7.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,305 | $822.4K | 0.3% | +901+8.7% | Added | – |
| BACBank of America Corp | Stock | 22,690 | $765.1K | 0.3% | +1,375+6.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,323 | $751.8K | 0.3% | +50+2.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,124 | $705.0K | 0.3% | −356−3.8% | Reduced | – |
| DISWalt Disney Co | Stock | 6,900 | $683.4K | 0.3% | −3,548−34.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,441 | $678.2K | 0.3% | +2,441 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,522 | $658.7K | 0.3% | −12,161−65.1% | Reduced | History |
| iShares Tr46434V696 | CORE MSCI PAC | 11,403 | $642.7K | 0.3% | −327−2.8% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 12,834 | $610.9K | 0.3% | −332−2.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,782 | $606.8K | 0.3% | −765−10.1% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 5,107 | $571.8K | 0.2% | +1,674+48.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,272 | $570.5K | 0.2% | +199+3.9% | Added | – |
| RGAReinsurance Group of America Inc | COM NEW | 3,797 | $536.2K | 0.2% | −554−12.7% | Reduced | History |
| KRKroger Co | Stock | 11,777 | $533.0K | 0.2% | +45+0.4% | Added | History |
| NTRNutrien Ltd. | COM | 6,805 | $526.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,142 | $523.9K | 0.2% | +13+0.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,332 | $514.8K | 0.2% | −123−1.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,082 | $511.0K | 0.2% | −26−0.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,488 | $507.9K | 0.2% | +218+17.2% | Added | History |
| VVisa Inc. | Stock | 2,255 | $494.9K | 0.2% | +506+28.9% | Added | History |
| PBProsperity Bancshares Inc | COM | 6,750 | $492.1K | 0.2% | −450−6.3% | Reduced | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 8,678 | $486.9K | 0.2% | +8,678 | New | History |
| CBChubb Ltd | Stock | 2,201 | $485.5K | 0.2% | −241−9.9% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,249 | $485.4K | 0.2% | 00.0% | Unchanged | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 19,092 | $483.2K | 0.2% | −10,651−35.8% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 7,654 | $465.7K | 0.2% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 1,788 | $450.6K | 0.2% | +35+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,349 | $445.5K | 0.2% | −1,948−36.8% | Reduced | History |
| BABoeing Co | Stock | 2,094 | $438.5K | 0.2% | −395−15.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,011 | $430.1K | 0.2% | +5,011 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,912 | $428.0K | 0.2% | +1,014+26.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,284 | $427.7K | 0.2% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 10,912 | $427.4K | 0.2% | −3,122−22.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,060 | $427.0K | 0.2% | +3,060 | New | – |
| AVOMission Produce, Inc. | COM | 34,336 | $411.3K | 0.2% | +5,306+18.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,527 | $406.1K | 0.2% | +82+5.7% | Added | History |
| NKENIKE, Inc. | Stock | 3,147 | $397.9K | 0.2% | +307+10.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,890 | $396.6K | 0.2% | +7,890 | New | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 6,204 | $392.5K | 0.2% | +6,204 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,847 | $390.7K | 0.2% | +1,847 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,527 | $385.8K | 0.2% | −19−0.7% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,520 | $382.1K | 0.2% | +9+0.6% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 14,144 | $372.8K | 0.2% | −3,085−17.9% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,570 | $372.7K | 0.2% | +6,570 | New | – |
| HTOH2O America | COM | 4,618 | $360.0K | 0.2% | −12,927−73.7% | Reduced | History |
| MDTMedtronic plc | Stock | 4,562 | $359.2K | 0.2% | +4,562 | New | History |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| EGEverest Group, Ltd. | COM | 1,717 | $483.0K | 0.2% | History |
| SESea Ltd | SPONSORD ADS | 5,543 | $281.0K | 0.1% | History |
| LRCXLam Research Corp | COM | 696 | $268.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,452 | $232.0K | 0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,237 | $223.0K | 0.1% | – |
| BIIBBiogen Inc. | COM | 762 | $214.0K | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 3,650 | $203.0K | 0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 4,145 | $201.0K | 0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 14,646 | $113.0K | <0.1% | History |