CANVAS WEALTH ADVISORS, LLC

Filed: 10/31/2022ACC: 0001085146-22-003675

📋 What this filing means

CANVAS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $234.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

124

Positions

$234.8K

Total AUM (reported)

5.77M

Total Shares

Allocation by class

COM$96.0K40.9%

COM CL A$21.2K9.0%

ACTIVEBETA US LG$15.6K6.6%

CAP STK CL A$12.9K5.5%

GROWTH ETF$10.6K4.5%

S&P 500 ETF SHS$10.3K4.4%

CL A$8.1K3.4%

Portfolio Concentration

Top 3$53.4K22.7%

4–10$71.9K30.6%

11–25$46.2K19.7%

Rest$63.3K26.9%

Top 3 weight

22.7%

Top 10 weight

53.4%

Voting Authority Distribution

Total shares with voting rights: 5.77M

Sole

Full voting authority

4.88M

% of voting shares84.6%

Shared

Joint voting authority

517.88K

% of voting shares9.0%

None

No voting authority

372.07K

% of voting shares6.5%

Investment Discretion (by position count)

Sole124

Shared0

Other0

Dominant voting typeSole · 84.6% of voting shares

Institutional Holdings124

Rows:

CUSTOM TRUCK ONE SOURCE INC

SOLE

COM CL A

Shares3.08M

TypeSH

Market value$20.6K

8.78%

Sole

3.08M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares74.04K

TypeSH

Market value$17.1K

7.29%

Sole

74.04K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares104.81K

TypeSH

Market value$15.7K

6.67%

Sole

104.81K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares205.23K

TypeSH

Market value$15.6K

6.64%

Sole

205.23K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares136.24K

TypeSH

Market value$12.9K

5.51%

Sole

136.24K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares47.53K

TypeSH

Market value$10.6K

4.50%

Sole

47.53K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares29.45K

TypeSH

Market value$10.3K

4.40%

Sole

0.00

Shared

29.45K

None

0.00

AMAZON COM INC

SOLE

COM

Shares72.81K

TypeSH

Market value$8.4K

3.59%

Sole

72.81K

Shared

0.00

None

0.00

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares130.55K

TypeSH

Market value$7.8K

3.32%

Sole

130.55K

Shared

0.00

None

0.00

UBER TECHNOLOGIES INC

SOLE

COM

Shares223.03K

TypeSH

Market value$6.3K

2.68%

Sole

223.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US GWT

Shares61.21K

TypeSH

Market value$5.1K

2.19%

Sole

61.21K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares69.54K

TypeSH

Market value$5.0K

2.14%

Sole

0.00

Shared

69.54K

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares44.39K

TypeSH

Market value$3.8K

1.61%

Sole

44.39K

Shared

0.00

None

0.00

KIMBERLY-CLARK CORP

SOLE

COM

Shares25.90K

TypeSH

Market value$3.1K

1.33%

Sole

0.00

Shared

25.90K

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.64K

TypeSH

Market value$3.1K

1.31%

Sole

10.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.88K

TypeSH

Market value$3.0K

1.29%

Sole

0.00

Shared

7.88K

None

0.00

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares18.68K

TypeSH

Market value$3.0K

1.29%

Sole

18.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares39.78K

TypeSH

Market value$2.7K

1.16%

Sole

39.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares28.02K

TypeSH

Market value$2.7K

1.14%

Sole

0.00

Shared

28.02K

None

0.00

DENTSPLY SIRONA INC

SOLE

COM

Shares85.51K

TypeSH

Market value$2.6K

1.12%

Sole

0.00

Shared

0.00

None

85.51K

3M CO

SOLE

COM

Shares21.45K

TypeSH

Market value$2.6K

1.12%

Sole

0.00

Shared

21.45K

None

0.00

SMITH & NEPHEW PLC

SOLE

SPDN ADR NEW

Shares108.61K

TypeSH

Market value$2.6K

1.10%

Sole

0.00

Shared

0.00

None

108.61K

BAXTER INTL INC

SOLE

COM

Shares39.97K

TypeSH

Market value$2.3K

0.98%

Sole

0.00

Shared

0.00

None

39.97K

CLOROX CO DEL

SOLE

COM

Shares16.23K

TypeSH

Market value$2.3K

0.98%

Sole

16.23K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares5.00

TypeSH

Market value$2.2K

0.93%

Sole

5.00

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
CUSTOM TRUCK ONE SOURCE INCSOLE	COM CL A	3.08M	SH	$20.6K 8.78%	3.08M	0.00	0.00
MICROSOFT CORPSOLE	COM	74.04K	SH	$17.1K 7.29%	74.04K	0.00	0.00
APPLE INCSOLE	COM	104.81K	SH	$15.7K 6.67%	104.81K	0.00	0.00
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	205.23K	SH	$15.6K 6.64%	205.23K	0.00	0.00
ALPHABET INCSOLE	CAP STK CL A	136.24K	SH	$12.9K 5.51%	136.24K	0.00	0.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	47.53K	SH	$10.6K 4.50%	47.53K	0.00	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	29.45K	SH	$10.3K 4.40%	0.00	29.45K	0.00
AMAZON COM INCSOLE	COM	72.81K	SH	$8.4K 3.59%	72.81K	0.00	0.00
ADVANCED MICRO DEVICES INCSOLE	COM	130.55K	SH	$7.8K 3.32%	130.55K	0.00	0.00
UBER TECHNOLOGIES INCSOLE	COM	223.03K	SH	$6.3K 2.68%	223.03K	0.00	0.00
ISHARES TRSOLE	CORE S&P US GWT	61.21K	SH	$5.1K 2.19%	61.21K	0.00	0.00
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	69.54K	SH	$5.0K 2.14%	0.00	69.54K	0.00
ISHARES TRSOLE	CORE S&P TTL STK	44.39K	SH	$3.8K 1.61%	44.39K	0.00	0.00
KIMBERLY-CLARK CORPSOLE	COM	25.90K	SH	$3.1K 1.33%	0.00	25.90K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.64K	SH	$3.1K 1.31%	10.64K	0.00	0.00
ISHARES TRSOLE	CORE S&P500 ETF	7.88K	SH	$3.0K 1.29%	0.00	7.88K	0.00
CROWDSTRIKE HLDGS INCSOLE	CL A	18.68K	SH	$3.0K 1.29%	18.68K	0.00	0.00
ISHARES TRSOLE	CORE S&P US VLU	39.78K	SH	$2.7K 1.16%	39.78K	0.00	0.00
ISHARES TRSOLE	CORE S&P SCP ETF	28.02K	SH	$2.7K 1.14%	0.00	28.02K	0.00
DENTSPLY SIRONA INCSOLE	COM	85.51K	SH	$2.6K 1.12%	0.00	0.00	85.51K
3M COSOLE	COM	21.45K	SH	$2.6K 1.12%	0.00	21.45K	0.00
SMITH & NEPHEW PLCSOLE	SPDN ADR NEW	108.61K	SH	$2.6K 1.10%	0.00	0.00	108.61K
BAXTER INTL INCSOLE	COM	39.97K	SH	$2.3K 0.98%	0.00	0.00	39.97K
CLOROX CO DELSOLE	COM	16.23K	SH	$2.3K 0.98%	16.23K	0.00	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL A	5.00	SH	$2.2K 0.93%	5.00	0.00	0.00

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