Filed: 7/26/2023ACC: 0001085146-23-002903
📋 What this filing means
CANVAS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $269.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$269.38M
Total AUM (reported)
6M
Total Shares
Allocation by class
COM$105.07M39.0%
COM CL A$22.63M8.4%
ACTIVEBETA US LG$13.32M4.9%
CAP STK CL A$12.48M4.6%
CORE S&P US GWT$12.48M4.6%
US DIVIDEND EQ$10.98M4.1%
CORE S&P TTL STK$10.21M3.8%
Portfolio Concentration
Top 3$59.04M21.9%
4–10$77.41M28.7%
11–25$66.20M24.6%
Rest$66.74M24.8%
Top 3 weight
21.9%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 6M
Sole
Full voting authority
5.65M
shares
% of voting shares94.1%
Shared
Joint voting authority
177.93K
shares
% of voting shares3.0%
None
No voting authority
175.30K
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings128
Rows:
CUSTOM TRUCK ONE SOURCE INC
SOLEShares3.26M
TypeSH
Market value$22.25M
8.26%
Sole
3.26M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.46K
TypeSH
Market value$19.14M
7.11%
Sole
55.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares91.53K
TypeSH
Market value$17.64M
6.55%
Sole
91.53K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares149.18K
TypeSH
Market value$13.32M
4.95%
Sole
149.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares102.72K
TypeSH
Market value$12.48M
4.63%
Sole
102.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.20K
TypeSH
Market value$12.48M
4.63%
Sole
125.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares145.54K
TypeSH
Market value$10.98M
4.07%
Sole
145.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.58K
TypeSH
Market value$10.21M
3.79%
Sole
101.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares72.88K
TypeSH
Market value$9.39M
3.48%
Sole
72.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.48K
TypeSH
Market value$8.55M
3.17%
Sole
20.48K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares177.77K
TypeSH
Market value$8.41M
3.12%
Sole
177.77K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares66.88K
TypeSH
Market value$7.40M
2.75%
Sole
66.88K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares115.74K
TypeSH
Market value$6.82M
2.53%
Sole
115.74K
Shared
0.00
None
0.00
3M CO
SOLEShares61.34K
TypeSH
Market value$6.40M
2.37%
Sole
0.00
Shared
61.34K
None
0.00
ISHARES TR
SOLEShares68.64K
TypeSH
Market value$5.54M
2.05%
Sole
68.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.64K
TypeSH
Market value$4.79M
1.78%
Sole
16.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.86K
TypeSH
Market value$4.03M
1.49%
Sole
38.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.71K
TypeSH
Market value$3.39M
1.26%
Sole
9.71K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares41.11K
TypeSH
Market value$3.19M
1.18%
Sole
41.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.50K
TypeSH
Market value$2.97M
1.10%
Sole
6.50K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares172.48K
TypeSH
Market value$2.81M
1.04%
Sole
172.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.08K
TypeSH
Market value$2.71M
1.01%
Sole
6.08K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares40.03K
TypeSH
Market value$2.66M
0.99%
Sole
40.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$2.66M
0.99%
Sole
5.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.66K
TypeSH
Market value$2.41M
0.90%
Sole
24.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CUSTOM TRUCK ONE SOURCE INCSOLE | COM CL A | 3.26M | SH | $22.25M 8.26% | 3.26M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.46K | SH | $19.14M 7.11% | 55.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 91.53K | SH | $17.64M 6.55% | 91.53K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 149.18K | SH | $13.32M 4.95% | 149.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 102.72K | SH | $12.48M 4.63% | 102.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 125.20K | SH | $12.48M 4.63% | 125.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 145.54K | SH | $10.98M 4.07% | 145.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 101.58K | SH | $10.21M 3.79% | 101.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 72.88K | SH | $9.39M 3.48% | 72.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.48K | SH | $8.55M 3.17% | 20.48K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 177.77K | SH | $8.41M 3.12% | 177.77K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 66.88K | SH | $7.40M 2.75% | 66.88K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 115.74K | SH | $6.82M 2.53% | 115.74K | 0.00 | 0.00 |
3M COSOLE | COM | 61.34K | SH | $6.40M 2.37% | 0.00 | 61.34K | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 68.64K | SH | $5.54M 2.05% | 68.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.64K | SH | $4.79M 1.78% | 16.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 38.86K | SH | $4.03M 1.49% | 38.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.71K | SH | $3.39M 1.26% | 9.71K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 41.11K | SH | $3.19M 1.18% | 41.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.50K | SH | $2.97M 1.10% | 6.50K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 172.48K | SH | $2.81M 1.04% | 172.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.08K | SH | $2.71M 1.01% | 6.08K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 40.03K | SH | $2.66M 0.99% | 40.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $2.66M 0.99% | 5.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 24.66K | SH | $2.41M 0.90% | 24.66K | 0.00 | 0.00 |
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