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Livermore
Livermore
ZHEN

Canvas Wealth Advisors, LLC

SEC CIK
0001858782
Latest filing
Jul 10, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
122
−6 vs. Q2 2023
Portfolio value
$243.3M
−$26.0M (−9.7%) vs. Q2 2023
Filed
Oct 24, 2023
SEC
Holdings of Canvas Wealth Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CTOSCustom Truck One Source, Inc.COM CL A3,257,232$19.0M7.8%−5,642−0.2%ReducedHistory
MSFTMicrosoft CorpStock52,921$17.3M7.1%−2,542−4.6%ReducedHistory
AAPLApple Inc.Stock90,931$15.7M6.5%−601−0.7%ReducedHistory
GOOGLAlphabet Inc.Stock96,323$13.1M5.4%−6,401−6.2%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG148,980$12.4M5.1%−196−0.1%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF117,550$11.0M4.5%−7,652−6.1%Reduced–
Schwab US Dividend Equity ETF808524797ETF141,367$9.80M4.0%−4,178−2.9%Reduced–
AMZNAmazon Com IncStock68,378$8.56M3.5%−4,500−6.2%ReducedHistory
iShares Tr464287150CORE S&P TTL STK91,245$8.43M3.5%−10,335−10.2%Reduced–
UBERUber Technologies, IncStock176,328$7.58M3.1%−1,446−0.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF19,249$7.45M3.1%−1,232−6.0%Reduced–
AMDAdvanced Micro Devices IncStock68,076$6.93M2.8%+1,200+1.8%AddedHistory
MMM3M CoStock75,233$6.51M2.7%+13,893+22.6%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF110,723$5.95M2.4%−5,018−4.3%Reduced–
iShares Core S&P US Value ETF464287663ETF62,135$4.53M1.9%−6,507−9.5%Reduced–
Vanguard Morningstar Growth ETF922908736ETF15,957$4.30M1.8%−687−4.1%Reduced–
iShares Core S&P Small Cap ETF464287804ETF44,715$4.01M1.6%+5,858+15.1%Added–
BRK.BBerkshire Hathaway IncStock9,758$3.28M1.3%+51+0.5%AddedHistory
American Centy ETF Tr025072885US EQT ETF42,946$3.08M1.3%+1,837+4.5%Added–
BRK.ABerkshire Hathaway IncCL A6$3.07M1.3%+1+20.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF6,569$2.78M1.1%+69+1.1%Added–
PLTRPalantir Technologies Inc.Stock167,740$2.70M1.1%−4,738−2.7%ReducedHistory
NVDANVIDIA CorpStock6,177$2.56M1.1%+100+1.6%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF27,253$2.51M1.0%+2,596+10.5%Added–
PANWPalo Alto Networks IncStock9,699$2.36M1.0%+2,743+39.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF32,728$2.03M0.8%−387−1.2%Reduced–
TSLATesla, Inc.Stock9,410$1.99M0.8%+1,154+14.0%AddedHistory
SCHWSchwab Charles CorpStock34,825$1.77M0.7%−5,206−13.0%ReducedHistory
NTRSNorthern Trust CorpCOM27,393$1.76M0.7%+1,947+7.7%AddedHistory
XRAYDentsply Sirona Inc.Stock51,757$1.65M0.7%+2,819+5.8%AddedHistory
KMBKimberly Clark CorpStock12,552$1.54M0.6%−3,067−19.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF11,057$1.49M0.6%+798+7.8%Added–
JPMJPMorgan Chase & CoStock9,871$1.41M0.6%−427−4.1%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF20,491$1.40M0.6%−793−3.7%Reduced–
American Centy ETF Tr025072877US SML CP VALU17,555$1.31M0.5%+1,002+6.1%Added–
HRHealthcare Realty Trust IncCL A COM83,495$1.21M0.5%+10,654+14.6%AddedHistory
TRVTravelers Companies, Inc.Stock7,482$1.21M0.5%−215−2.8%ReducedHistory
CSCOCisco Systems, Inc.Stock21,672$1.15M0.5%−5,701−20.8%ReducedHistory
iShares Tr464287721U.S. TECH ETF10,702$1.12M0.5%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF14,696$1.10M0.5%−427−2.8%Reduced–
GOOGAlphabet Inc.Stock8,010$1.10M0.5%+120+1.5%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT21,128$1.08M0.4%+1,317+6.6%Added–
CLXClorox CoStock8,783$1.08M0.4%+1,627+22.7%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF21,144$1.06M0.4%+4,708+28.6%Added–
GMEDGlobus Medical IncStock19,433$997.1K0.4%+6,936+55.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,641$967.4K0.4%+1,149+32.9%Added–
MDTMedtronic plcStock12,969$942.9K0.4%−2,943−18.5%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF8,880$900.2K0.4%−339−3.7%Reduced–
UHSUniversal Health Services IncCL B6,987$871.1K0.4%−916−11.6%ReducedHistory
METAMeta Platforms, Inc.Stock2,732$843.2K0.3%−148−5.1%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF31,037$840.2K0.3%−270,543−89.7%ReducedConverted for a 10-for-1 split–
WMTWalmart Inc.Stock4,875$774.0K0.3%−196−3.9%ReducedHistory
MWAMueller Water Products, Inc.COM SER A56,226$688.8K0.3%−2,707−4.6%ReducedHistory
COSTCostco Wholesale CorpStock1,198$662.5K0.3%−104−8.0%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP16,026$644.7K0.3%+1,002+6.7%Added–
DEODiageo PLCSPON ADR NEW4,144$629.8K0.3%+1,726+71.4%AddedHistory
JNJJohnson & JohnsonStock3,904$597.3K0.2%−484−11.0%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW26,230$588.1K0.2%−19,435−42.6%ReducedHistory
BACBank of America CorpStock20,894$549.7K0.2%−758−3.5%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF11,443$527.2K0.2%−4,228−27.0%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF11,258$519.4K0.2%−99−0.9%Reduced–
VZVerizon Communications IncStock16,414$518.2K0.2%−583−3.4%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF2,875$511.6K0.2%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF11,939$503.4K0.2%−804−6.3%Reduced–
RGAReinsurance Group of America IncCOM NEW3,288$487.3K0.2%−1,540−31.9%ReducedHistory
CALMCal-Maine Foods IncCOM NEW10,535$483.3K0.2%+4,443+72.9%AddedHistory
CWTCalifornia Water Service GroupCOM10,114$476.4K0.2%+2,287+29.2%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT25,894$474.1K0.2%+25,894NewHistory
SESea LtdSPONSORD ADS10,319$460.3K0.2%+5,380+108.9%AddedHistory
iShares Russell Midcap ETF464287499ETF6,842$455.6K0.2%+373+5.8%Added–
SYKStryker CorpStock1,707$453.5K0.2%−101−5.6%ReducedHistory
American Centy ETF Tr025072364INTERNATIONAL LR9,047$419.2K0.2%+446+5.2%Added–
AVOMission Produce, Inc.COM44,002$411.4K0.2%−4,135−8.6%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF13,412$400.6K0.2%−1,850−12.1%Reduced–
INDBIndependent Bank CorpCOM8,758$399.5K0.2%+8,758NewHistory
DISWalt Disney CoStock4,812$397.7K0.2%+90+1.9%AddedHistory
ORCLOracle CorpStock3,897$396.9K0.2%+3+0.1%AddedHistory
UNHUnitedHealth Group IncStock745$392.5K0.2%+17+2.3%AddedHistory
LULUlululemon athletica inc.Stock965$382.0K0.2%−70−6.8%ReducedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF8,895$373.2K0.2%+1,155+14.9%Added–
CRWDCrowdStrike Holdings, Inc.Stock2,083$372.4K0.2%−419−16.7%ReducedHistory
MCDMcDonalds CorpStock1,435$370.3K0.2%−396−21.6%ReducedHistory
iShares Tr464287580US CONSUM DISCRE5,584$359.6K0.1%−50−0.9%Reduced–
VVisa Inc.Stock1,499$349.7K0.1%−57−3.7%ReducedHistory
LLYEli Lilly & CoStock596$348.5K0.1%−29−4.6%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND1,496$337.9K0.1%00.0%Unchanged–
TDOCTeladoc Health, Inc.COM17,572$324.4K0.1%−2,040−10.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,502$319.8K0.1%−270−7.2%ReducedHistory
HDHome Depot, Inc.Stock1,106$316.7K0.1%−76−6.4%ReducedHistory
DOCHealthpeak Properties, Inc.COM19,020$316.1K0.1%−1,514−7.4%ReducedHistory
DOCUDocuSign, Inc.Stock7,829$315.3K0.1%+3,305+73.1%AddedHistory
LHLabcorp Holdings Inc.COM NEW1,522$304.2K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock551$298.1K0.1%+23+4.4%AddedHistory
Schwab Strategic Tr808524672INTERNL DIVID13,367$297.2K0.1%+1,715+14.7%Added–
XOMExxonMobil Holdings CorpCOM2,645$293.8K0.1%+102+4.0%AddedHistory
AVGOBroadcom Inc.Stock341$290.7K0.1%−61−15.2%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,505$290.4K0.1%−50−3.2%Reduced–
Townebank Portsmouth Va89214P109COM13,028$287.0K0.1%+4,250+48.4%Added–
Vanguard Health Care ETF92204A504ETF1,210$280.8K0.1%+25+2.1%Added–
AWKAmerican Water Works Company, Inc.Stock2,389$276.6K0.1%−51−2.1%ReducedHistory

Sold out since Q2 2023 (10)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Canvas Wealth Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
CVGWCalavo Growers IncCOM12,352$465.2K0.2%History
ZBHZimmer Biomet Holdings, Inc.Stock3,156$444.6K0.2%History
CBChubb LtdStock2,177$436.6K0.2%History
APHAmphenol CorpCL A4,022$336.2K0.1%History
NTRNutrien Ltd.COM5,000$331.1K0.1%History
ATRAptargroup, Inc.Stock2,526$302.4K0.1%History
MDLZMondelez International, Inc.Stock3,163$235.1K0.1%History
PGProcter & Gamble CoStock1,469$225.4K0.1%History
PSXPhillips 66Stock1,952$208.6K0.1%History
SBUXStarbucks CorpStock1,990$204.5K0.1%History