Canvas Wealth Advisors, LLC
- SEC CIK
- 0001858782
- Latest filing
- Jul 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 128
- −8 vs. Q1 2023
- Portfolio value
- $269.4M
- +$31.4M (+13.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CTOSCustom Truck One Source, Inc. | COM CL A | 3,262,874 | $22.3M | 8.3% | +520,121+19.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 55,463 | $19.1M | 7.1% | −4,650−7.7% | Reduced | History |
| AAPLApple Inc. | Stock | 91,532 | $17.6M | 6.5% | −2,306−2.5% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 149,176 | $13.3M | 4.9% | +13,592+10.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 102,724 | $12.5M | 4.6% | −14,470−12.3% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 125,202 | $12.5M | 4.6% | −1,315−1.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 145,545 | $11.0M | 4.1% | +35,751+32.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 101,580 | $10.2M | 3.8% | +5,804+6.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 72,878 | $9.39M | 3.5% | −5,409−6.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 20,481 | $8.55M | 3.2% | −2,934−12.5% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 177,774 | $8.41M | 3.1% | −5,368−2.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 66,876 | $7.40M | 2.7% | −7,627−10.2% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 115,741 | $6.82M | 2.5% | +18,219+18.7% | Added | – |
| MMM3M Co | Stock | 61,340 | $6.40M | 2.4% | +26,680+77.0% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 68,642 | $5.54M | 2.1% | +5,892+9.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,644 | $4.79M | 1.8% | +567+3.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,857 | $4.03M | 1.5% | +23,839+158.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,707 | $3.39M | 1.3% | −152−1.5% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 41,109 | $3.19M | 1.2% | +5,922+16.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,500 | $2.97M | 1.1% | −128−1.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 172,478 | $2.81M | 1.0% | −19,796−10.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,077 | $2.71M | 1.0% | −720−10.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 40,031 | $2.66M | 1.0% | −6,396−13.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.66M | 1.0% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,657 | $2.41M | 0.9% | −9,115−27.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,115 | $2.28M | 0.8% | +2,378+7.7% | Added | – |
| TSLATesla, Inc. | Stock | 8,256 | $2.22M | 0.8% | −361−4.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 15,619 | $2.14M | 0.8% | −652−4.0% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 25,446 | $2.02M | 0.8% | +7,572+42.4% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 48,938 | $1.98M | 0.7% | −3,380−6.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 6,956 | $1.69M | 0.6% | −507−6.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,298 | $1.63M | 0.6% | −707−6.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,284 | $1.54M | 0.6% | +21,284 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,259 | $1.51M | 0.6% | +5,125+99.8% | Added | – |
| HRHealthcare Realty Trust Inc | CL A COM | 72,841 | $1.47M | 0.5% | +18,338+33.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 27,373 | $1.45M | 0.5% | −1,725−5.9% | Reduced | History |
| MDTMedtronic plc | Stock | 15,912 | $1.41M | 0.5% | −1,235−7.2% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 45,665 | $1.40M | 0.5% | −25,614−35.9% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,553 | $1.36M | 0.5% | +8,050+94.7% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 7,697 | $1.35M | 0.5% | +134+1.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 10,702 | $1.18M | 0.4% | −62−0.6% | Reduced | – |
| UHSUniversal Health Services Inc | CL B | 7,903 | $1.17M | 0.4% | −1,228−13.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,123 | $1.14M | 0.4% | +3,108+25.9% | Added | – |
| CLXClorox Co | Stock | 7,156 | $1.11M | 0.4% | −1,485−17.2% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 19,811 | $1.10M | 0.4% | +6,991+54.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,219 | $988.4K | 0.4% | −1,157−11.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,890 | $961.6K | 0.4% | +71+0.9% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 58,933 | $952.9K | 0.4% | −16,547−21.9% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 30,158 | $900.2K | 0.3% | +26,920+831.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,880 | $839.8K | 0.3% | −110−3.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,436 | $823.9K | 0.3% | +3,500+27.1% | Added | – |
| WMTWalmart Inc. | Stock | 5,071 | $807.8K | 0.3% | −605−10.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,671 | $798.4K | 0.3% | −3,561−18.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,492 | $790.2K | 0.3% | −267−7.1% | Reduced | – |
| GMEDGlobus Medical Inc | Stock | 12,497 | $764.3K | 0.3% | +530+4.4% | Added | History |
| JNJJohnson & Johnson | Stock | 4,388 | $750.7K | 0.3% | −318−6.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,302 | $734.3K | 0.3% | +276+26.9% | Added | History |
| BACBank of America Corp | Stock | 21,652 | $706.9K | 0.3% | −1,413−6.1% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 4,828 | $691.6K | 0.3% | −229−4.5% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 15,024 | $623.7K | 0.2% | −349−2.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,743 | $602.0K | 0.2% | +4,476+54.1% | Added | – |
| AVOMission Produce, Inc. | COM | 48,137 | $584.4K | 0.2% | +11,498+31.4% | Added | History |
| VZVerizon Communications Inc | Stock | 16,997 | $577.6K | 0.2% | −415−2.4% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,875 | $571.6K | 0.2% | +1,505+109.9% | Added | – |
| MCDMcDonalds Corp | Stock | 1,831 | $540.7K | 0.2% | +28+1.6% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,357 | $536.3K | 0.2% | −409−3.5% | Reduced | – |
| SYKStryker Corp | Stock | 1,808 | $525.6K | 0.2% | +7+0.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,262 | $508.1K | 0.2% | +346+2.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,469 | $487.9K | 0.2% | −20.0% | Reduced | – |
| CVGWCalavo Growers Inc | COM | 12,352 | $465.2K | 0.2% | −1,433−10.4% | Reduced | History |
| ORCLOracle Corp | Stock | 3,894 | $459.8K | 0.2% | −197−4.8% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 19,612 | $458.3K | 0.2% | +6,283+47.1% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 20,534 | $454.2K | 0.2% | +20,534 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,156 | $444.6K | 0.2% | −1,593−33.5% | Reduced | History |
| CBChubb Ltd | Stock | 2,177 | $436.6K | 0.2% | −108−4.7% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 8,601 | $432.6K | 0.2% | +741+9.4% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 2,418 | $428.9K | 0.2% | +803+49.7% | Added | History |
| CWTCalifornia Water Service Group | COM | 7,827 | $414.0K | 0.2% | +7,827 | New | History |
| DISWalt Disney Co | Stock | 4,722 | $408.9K | 0.2% | −1,454−23.5% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 5,634 | $407.2K | 0.2% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 1,035 | $393.7K | 0.1% | +71+7.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,182 | $384.3K | 0.1% | −556−32.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,502 | $374.6K | 0.1% | −607−19.5% | Reduced | History |
| VVisa Inc. | Stock | 1,556 | $374.5K | 0.1% | −542−25.8% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 7,740 | $374.1K | 0.1% | +554+7.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,772 | $370.6K | 0.1% | −1,141−23.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 728 | $370.1K | 0.1% | −187−20.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 402 | $362.0K | 0.1% | −70−14.8% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,440 | $360.4K | 0.1% | −2−0.1% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,496 | $357.3K | 0.1% | −46−3.0% | Reduced | – |
| APHAmphenol Corp | CL A | 4,022 | $336.2K | 0.1% | −367−8.4% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,522 | $333.0K | 0.1% | +7+0.5% | Added | History |
| NTRNutrien Ltd. | COM | 5,000 | $331.1K | 0.1% | −1,805−26.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,555 | $323.3K | 0.1% | −50−3.1% | Reduced | – |
| SHOPShopify Inc. | Stock | 4,709 | $311.6K | 0.1% | −4,625−49.6% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 5,000 | $311.0K | 0.1% | −750−13.0% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,915 | $309.3K | 0.1% | −813−17.2% | Reduced | – |
| BABoeing Co | Stock | 1,430 | $308.7K | 0.1% | −67−4.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,266 | $307.3K | 0.1% | +399+21.4% | Added | History |
| PEPPepsiCo Inc | Stock | 1,593 | $304.1K | 0.1% | −42−2.6% | Reduced | History |
Sold out since Q1 2023 (18)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,815 | $805.7K | 0.3% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,015 | $506.5K | 0.2% | – |
| ICUIIcu Medical Inc | COM | 2,247 | $423.4K | 0.2% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 13,380 | $403.9K | 0.2% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,390 | $359.0K | 0.2% | – |
| NKENIKE, Inc. | Stock | 2,554 | $321.0K | 0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,613 | $306.2K | 0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,485 | $282.6K | 0.1% | – |
| RTXRTX Corp | Stock | 2,832 | $281.5K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 474 | $257.4K | 0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,894 | $253.3K | 0.1% | – |
| ACNAccenture plc | Stock | 886 | $244.0K | 0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,403 | $232.7K | 0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,106 | $227.0K | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,464 | $217.9K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 1,299 | $215.7K | 0.1% | History |
| CVXChevron Corp | Stock | 1,274 | $212.7K | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 9,747 | $204.2K | 0.1% | History |