Filed: 4/28/2023ACC: 0001085146-23-001962
📋 What this filing means
CANVAS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $238.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$238.02M
Total AUM (reported)
5.41M
Total Shares
Allocation by class
COM$93.28M39.2%
COM CL A$17.91M7.5%
CAP STK CL A$12.61M5.3%
CORE S&P US GWT$11.30M4.7%
ACTIVEBETA US LG$11.08M4.7%
S&P 500 ETF SHS$8.87M3.7%
CORE S&P TTL STK$8.69M3.6%
Portfolio Concentration
Top 3$51.35M21.6%
4–10$69.02M29.0%
11–25$53.54M22.5%
Rest$64.11M26.9%
Top 3 weight
21.6%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 5.41M
Sole
Full voting authority
4.75M
shares
% of voting shares87.9%
Shared
Joint voting authority
438.44K
shares
% of voting shares8.1%
None
No voting authority
214.13K
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeSole · 87.9% of voting shares
Institutional Holdings136
Rows:
MICROSOFT CORP
SOLEShares60.11K
TypeSH
Market value$18.32M
7.70%
Sole
60.11K
Shared
0.00
None
0.00
CUSTOM TRUCK ONE SOURCE INC
SOLEShares2.74M
TypeSH
Market value$17.22M
7.24%
Sole
2.74M
Shared
0.00
None
0.00
APPLE INC
SOLEShares93.84K
TypeSH
Market value$15.80M
6.64%
Sole
93.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares117.19K
TypeSH
Market value$12.61M
5.30%
Sole
117.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.52K
TypeSH
Market value$11.30M
4.75%
Sole
126.52K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares135.58K
TypeSH
Market value$11.08M
4.65%
Sole
135.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.41K
TypeSH
Market value$8.87M
3.73%
Sole
0.00
Shared
23.41K
None
0.00
ISHARES TR
SOLEShares95.78K
TypeSH
Market value$8.69M
3.65%
Sole
95.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares78.29K
TypeSH
Market value$8.60M
3.61%
Sole
78.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares109.79K
TypeSH
Market value$7.89M
3.31%
Sole
0.00
Shared
109.79K
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares74.50K
TypeSH
Market value$6.51M
2.74%
Sole
74.50K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares97.52K
TypeSH
Market value$5.70M
2.39%
Sole
97.52K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares183.14K
TypeSH
Market value$5.44M
2.29%
Sole
183.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.75K
TypeSH
Market value$4.66M
1.96%
Sole
62.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.08K
TypeSH
Market value$4.02M
1.69%
Sole
16.08K
Shared
0.00
None
0.00
3M CO
SOLEShares34.66K
TypeSH
Market value$3.65M
1.53%
Sole
0.00
Shared
34.66K
None
0.00
ISHARES TR
SOLEShares33.77K
TypeSH
Market value$3.36M
1.41%
Sole
33.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.86K
TypeSH
Market value$3.22M
1.35%
Sole
9.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.63K
TypeSH
Market value$2.75M
1.15%
Sole
0.00
Shared
6.63K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$2.50M
1.05%
Sole
5.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares35.19K
TypeSH
Market value$2.48M
1.04%
Sole
35.19K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares46.43K
TypeSH
Market value$2.40M
1.01%
Sole
46.43K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares16.27K
TypeSH
Market value$2.38M
1.00%
Sole
0.00
Shared
16.27K
None
0.00
SMITH & NEPHEW PLC
SOLEShares71.28K
TypeSH
Market value$2.31M
0.97%
Sole
0.00
Shared
0.00
None
71.28K
DENTSPLY SIRONA INC
SOLEShares52.32K
TypeSH
Market value$2.16M
0.91%
Sole
0.00
Shared
0.00
None
52.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 60.11K | SH | $18.32M 7.70% | 60.11K | 0.00 | 0.00 |
CUSTOM TRUCK ONE SOURCE INCSOLE | COM CL A | 2.74M | SH | $17.22M 7.24% | 2.74M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 93.84K | SH | $15.80M 6.64% | 93.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 117.19K | SH | $12.61M 5.30% | 117.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 126.52K | SH | $11.30M 4.75% | 126.52K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 135.58K | SH | $11.08M 4.65% | 135.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.41K | SH | $8.87M 3.73% | 0.00 | 23.41K | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 95.78K | SH | $8.69M 3.65% | 95.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 78.29K | SH | $8.60M 3.61% | 78.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 109.79K | SH | $7.89M 3.31% | 0.00 | 109.79K | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 74.50K | SH | $6.51M 2.74% | 74.50K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 97.52K | SH | $5.70M 2.39% | 97.52K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 183.14K | SH | $5.44M 2.29% | 183.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 62.75K | SH | $4.66M 1.96% | 62.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.08K | SH | $4.02M 1.69% | 16.08K | 0.00 | 0.00 |
3M COSOLE | COM | 34.66K | SH | $3.65M 1.53% | 0.00 | 34.66K | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 33.77K | SH | $3.36M 1.41% | 33.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.86K | SH | $3.22M 1.35% | 9.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.63K | SH | $2.75M 1.15% | 0.00 | 6.63K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $2.50M 1.05% | 5.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 35.19K | SH | $2.48M 1.04% | 35.19K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 46.43K | SH | $2.40M 1.01% | 46.43K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 16.27K | SH | $2.38M 1.00% | 0.00 | 16.27K | 0.00 |
SMITH & NEPHEW PLCSOLE | SPDN ADR NEW | 71.28K | SH | $2.31M 0.97% | 0.00 | 0.00 | 71.28K |
DENTSPLY SIRONA INCSOLE | COM | 52.32K | SH | $2.16M 0.91% | 0.00 | 0.00 | 52.32K |
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