Canvas Wealth Advisors, LLC
- SEC CIK
- 0001858782
- Latest filing
- Jul 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 178
- +28 vs. Q2 2024
- Portfolio value
- $362.1M
- +$38.7M (+12.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 103,596 | $24.1M | 6.7% | +11,727+12.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 54,747 | $23.6M | 6.5% | +3,684+7.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 135,007 | $17.0M | 4.7% | −635−0.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 88,859 | $14.7M | 4.1% | +916+1.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 107,599 | $14.2M | 3.9% | −1,464−1.3% | Reduced | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 3,804,610 | $13.1M | 3.6% | +258,590+7.3% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 113,593 | $12.8M | 3.5% | +2,662+2.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 64,785 | $12.1M | 3.3% | +4,067+6.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 152,221 | $11.4M | 3.2% | −383−0.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 126,698 | $10.7M | 3.0% | −2,174−1.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 81,299 | $9.51M | 2.6% | +7,359+10.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 57,748 | $9.48M | 2.6% | +1,736+3.1% | Added | History |
| NVDANVIDIA Corp | Stock | 74,448 | $9.04M | 2.5% | +13,055+21.3% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 132,700 | $8.89M | 2.5% | −4,961−3.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,550 | $8.39M | 2.3% | +1,701+13.2% | Added | – |
| MMM3M Co | Stock | 57,743 | $7.89M | 2.2% | −11,064−16.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 26,626 | $6.97M | 1.9% | −1,221−4.4% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 70,166 | $6.68M | 1.8% | +5,922+9.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 63,444 | $6.06M | 1.7% | −1,574−2.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,693 | $5.66M | 1.6% | +611+6.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 150,338 | $5.59M | 1.5% | −7,925−5.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,991 | $4.60M | 1.3% | +297+3.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,241 | $4.16M | 1.1% | +5,290+11.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,157 | $3.97M | 1.1% | +4,729+13.7% | Added | – |
| XRAYDentsply Sirona Inc. | Stock | 144,064 | $3.90M | 1.1% | +60,037+71.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 10,809 | $3.69M | 1.0% | −101−0.9% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 35,254 | $3.38M | 0.9% | +170+0.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,119 | $3.12M | 0.9% | −802−9.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,951 | $2.91M | 0.8% | +1,705+3.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 61,045 | $2.86M | 0.8% | +7,431+13.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.76M | 0.8% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,533 | $2.67M | 0.7% | +1,650+20.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,830 | $2.49M | 0.7% | +1,399+13.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 48,974 | $2.48M | 0.7% | +8,117+19.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,764 | $2.15M | 0.6% | +757+25.2% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 31,821 | $2.06M | 0.6% | −1,270−3.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,975 | $1.98M | 0.5% | −942−11.9% | Reduced | – |
| QGENQiagen N.V. | Stock | 42,095 | $1.92M | 0.5% | +3,290+8.5% | Added | History |
| MELIMercadolibre Inc | COM | 896 | $1.84M | 0.5% | +8+0.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 10,702 | $1.62M | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 23,727 | $1.56M | 0.4% | −1,585−6.3% | Reduced | – |
| NTRSNorthern Trust Corp | COM | 15,932 | $1.45M | 0.4% | −997−5.9% | Reduced | History |
| HSICHenry Schein Inc | COM | 19,697 | $1.44M | 0.4% | +6,153+45.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,996 | $1.41M | 0.4% | +1,550+13.5% | Added | – |
| WMTWalmart Inc. | Stock | 17,298 | $1.40M | 0.4% | +2,043+13.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,091 | $1.40M | 0.4% | −35,729−81.5% | ReducedConverted for a 10-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 7,882 | $1.32M | 0.4% | −589−7.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,416 | $1.25M | 0.3% | +569+67.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,405 | $1.25M | 0.3% | +376+36.5% | Added | History |
| WERNWerner Enterprises Inc | COM | 31,591 | $1.22M | 0.3% | +13,644+76.0% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 26,033 | $1.13M | 0.3% | +1,703+7.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,337 | $1.11M | 0.3% | +317+5.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 19,816 | $1.08M | 0.3% | −2,635−11.7% | Reduced | – |
| SOLVSolventum Corp | Stock | 14,625 | $1.02M | 0.3% | −300−2.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,771 | $1.01M | 0.3% | +330+9.6% | Added | – |
| NVSTEnvista Holdings Corp | COM | 49,239 | $973.0K | 0.3% | +4,012+8.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,294 | $966.1K | 0.3% | +167+0.9% | Added | – |
| GLGlobe Life Inc. | COM | 8,958 | $948.8K | 0.3% | +6,452+257.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 6,579 | $945.9K | 0.3% | −1,997−23.3% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 9,487 | $945.8K | 0.3% | +9,487 | New | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 27,836 | $909.4K | 0.3% | +8,553+44.4% | Added | – |
| CLXClorox Co | Stock | 5,188 | $845.2K | 0.2% | −8,935−63.3% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 8,685 | $818.8K | 0.2% | −1,152−11.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,962 | $794.8K | 0.2% | +757+62.8% | Added | History |
| SHOPShopify Inc. | Stock | 9,852 | $789.5K | 0.2% | +956+10.7% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 14,621 | $782.7K | 0.2% | +3,229+28.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,208 | $776.0K | 0.2% | +274+4.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,127 | $753.6K | 0.2% | +1,312+11.1% | Added | – |
| SCHWSchwab Charles Corp | Stock | 11,422 | $740.3K | 0.2% | +561+5.2% | Added | History |
| MCDMcDonalds Corp | Stock | 2,386 | $726.5K | 0.2% | +570+31.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,218 | $712.3K | 0.2% | +284+30.4% | Added | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 14,148 | $694.5K | 0.2% | +1,925+15.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,202 | $689.7K | 0.2% | +74+6.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,932 | $650.6K | 0.2% | +735+7.2% | Added | – |
| SYKStryker Corp | Stock | 1,781 | $643.4K | 0.2% | +49+2.8% | Added | History |
| ORCLOracle Corp | Stock | 3,694 | $629.4K | 0.2% | +463+14.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,858 | $618.3K | 0.2% | −23−0.3% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 10,315 | $579.1K | 0.2% | +595+6.1% | Added | – |
| VVisa Inc. | Stock | 2,096 | $576.3K | 0.2% | +289+16.0% | Added | History |
| ROGRogers Corp | COM | 5,081 | $574.2K | 0.2% | +3,003+144.5% | Added | History |
| JNJJohnson & Johnson | Stock | 3,476 | $563.4K | 0.2% | +823+31.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 909 | $562.3K | 0.2% | −113−11.1% | Reduced | History |
| BACBank of America Corp | Stock | 14,126 | $560.5K | 0.2% | −797−5.3% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,573 | $557.1K | 0.2% | −79−0.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,623 | $551.9K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,112 | $549.1K | 0.2% | +309+38.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,134 | $544.3K | 0.2% | +45+1.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 3,816 | $535.5K | 0.1% | +705+22.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,291 | $503.0K | 0.1% | +1,367+46.8% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,007 | $498.0K | 0.1% | +2,855+55.4% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 5,584 | $491.1K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,042 | $489.9K | 0.1% | −350−2.6% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,501 | $483.3K | 0.1% | 00.0% | Unchanged | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 8,935 | $482.0K | 0.1% | +8,935 | New | History |
| PGProcter & Gamble Co | Stock | 2,747 | $475.8K | 0.1% | +1,235+81.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,722 | $464.2K | 0.1% | +787+9.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,345 | $463.1K | 0.1% | +1,169+99.4% | Added | History |
| CVXChevron Corp | Stock | 3,057 | $450.2K | 0.1% | +1,186+63.4% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,145 | $430.8K | 0.1% | +2,145 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,899 | $429.9K | 0.1% | +2,926+73.6% | Added | – |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MKCMcCormick & Co Inc | Stock | 5,834 | $448.4K | 0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,971 | $445.0K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 734 | $357.3K | 0.1% | History |
| ILMNIllumina, Inc. | COM | 2,501 | $306.4K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,612 | $237.0K | 0.1% | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 13,440 | $37.4K | <0.1% | History |