Filed: 1/23/2023ACC: 0001085146-23-000284
📋 What this filing means
CANVAS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $239.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$239.15M
Total AUM (reported)
5.97M
Total Shares
Allocation by class
COM$93.82M39.2%
COM CL A$21.74M9.1%
S&P 500 ETF SHS$13.28M5.6%
CAP STK CL A$11.95M5.0%
ACTIVEBETA US LG$11.67M4.9%
CORE S&P US GWT$9.44M3.9%
GROWTH ETF$7.32M3.1%
Portfolio Concentration
Top 3$52.70M22.0%
4–10$67.02M28.0%
11–25$47.78M20.0%
Rest$71.64M30.0%
Top 3 weight
22.0%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 5.97M
Sole
Full voting authority
5.10M
shares
% of voting shares85.4%
Shared
Joint voting authority
562.66K
shares
% of voting shares9.4%
None
No voting authority
308.26K
shares
% of voting shares5.2%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeSole · 85.4% of voting shares
Institutional Holdings145
Rows:
CUSTOM TRUCK ONE SOURCE INC
SOLEShares3.09M
TypeSH
Market value$21.05M
8.80%
Sole
3.09M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares73.56K
TypeSH
Market value$17.34M
7.25%
Sole
73.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares105.83K
TypeSH
Market value$14.31M
5.98%
Sole
105.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.92K
TypeSH
Market value$13.28M
5.55%
Sole
0.00
Shared
36.92K
None
0.00
ALPHABET INC
SOLEShares131.18K
TypeSH
Market value$11.95M
5.00%
Sole
131.18K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares150.06K
TypeSH
Market value$11.67M
4.88%
Sole
150.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.11K
TypeSH
Market value$9.44M
3.95%
Sole
114.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.83K
TypeSH
Market value$7.32M
3.06%
Sole
32.83K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares96.38K
TypeSH
Market value$6.80M
2.84%
Sole
96.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares68.65K
TypeSH
Market value$6.55M
2.74%
Sole
68.65K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares216.47K
TypeSH
Market value$6.27M
2.62%
Sole
216.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares76.15K
TypeSH
Market value$5.76M
2.41%
Sole
0.00
Shared
76.15K
None
0.00
ISHARES TR
SOLEShares44.39K
TypeSH
Market value$3.87M
1.62%
Sole
44.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.01K
TypeSH
Market value$3.39M
1.42%
Sole
11.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8K
TypeSH
Market value$3.15M
1.32%
Sole
0.00
Shared
8K
None
0.00
ISHARES TR
SOLEShares39.41K
TypeSH
Market value$2.88M
1.20%
Sole
39.41K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares21.09K
TypeSH
Market value$2.80M
1.17%
Sole
0.00
Shared
21.09K
None
0.00
DENTSPLY SIRONA INC
SOLEShares75.74K
TypeSH
Market value$2.80M
1.17%
Sole
0.00
Shared
0.00
None
75.74K
ISHARES TR
SOLEShares28.04K
TypeSH
Market value$2.79M
1.17%
Sole
0.00
Shared
28.04K
None
0.00
3M CO
SOLEShares20.88K
TypeSH
Market value$2.56M
1.07%
Sole
0.00
Shared
20.88K
None
0.00
SMITH & NEPHEW PLC
SOLEShares90.71K
TypeSH
Market value$2.54M
1.06%
Sole
0.00
Shared
0.00
None
90.71K
ISHARES TR
SOLEShares35.51K
TypeSH
Market value$2.35M
0.98%
Sole
0.00
Shared
35.51K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$2.33M
0.97%
Sole
5.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares16.18K
TypeSH
Market value$2.21M
0.92%
Sole
16.18K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares14.51K
TypeSH
Market value$2.08M
0.87%
Sole
14.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CUSTOM TRUCK ONE SOURCE INCSOLE | COM CL A | 3.09M | SH | $21.05M 8.80% | 3.09M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 73.56K | SH | $17.34M 7.25% | 73.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 105.83K | SH | $14.31M 5.98% | 105.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.92K | SH | $13.28M 5.55% | 0.00 | 36.92K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 131.18K | SH | $11.95M 5.00% | 131.18K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 150.06K | SH | $11.67M 4.88% | 150.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 114.11K | SH | $9.44M 3.95% | 114.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 32.83K | SH | $7.32M 3.06% | 32.83K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 96.38K | SH | $6.80M 2.84% | 96.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 68.65K | SH | $6.55M 2.74% | 68.65K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 216.47K | SH | $6.27M 2.62% | 216.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 76.15K | SH | $5.76M 2.41% | 0.00 | 76.15K | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 44.39K | SH | $3.87M 1.62% | 44.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.01K | SH | $3.39M 1.42% | 11.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8K | SH | $3.15M 1.32% | 0.00 | 8K | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 39.41K | SH | $2.88M 1.20% | 39.41K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 21.09K | SH | $2.80M 1.17% | 0.00 | 21.09K | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 75.74K | SH | $2.80M 1.17% | 0.00 | 0.00 | 75.74K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.04K | SH | $2.79M 1.17% | 0.00 | 28.04K | 0.00 |
3M COSOLE | COM | 20.88K | SH | $2.56M 1.07% | 0.00 | 20.88K | 0.00 |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 90.71K | SH | $2.54M 1.06% | 0.00 | 0.00 | 90.71K |
ISHARES TRSOLE | CORE MSCI EAFE | 35.51K | SH | $2.35M 0.98% | 0.00 | 35.51K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $2.33M 0.97% | 5.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 16.18K | SH | $2.21M 0.92% | 16.18K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 14.51K | SH | $2.08M 0.87% | 14.51K | 0.00 | 0.00 |
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