Filed: 10/24/2023ACC: 0001085146-23-003880
📋 What this filing means
CANVAS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $243.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$243.34M
Total AUM (reported)
5.97M
Total Shares
Allocation by class
COM$93.14M38.3%
COM CL A$19.37M8.0%
CAP STK CL A$13.06M5.4%
ACTIVEBETA US LG$12.36M5.1%
CORE S&P US GWT$11.03M4.5%
US DIVIDEND EQ$9.80M4.0%
CL A$8.48M3.5%
Portfolio Concentration
Top 3$52.03M21.4%
4–10$70.81M29.1%
11–25$62.01M25.5%
Rest$58.49M24.0%
Top 3 weight
21.4%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 5.97M
Sole
Full voting authority
5.62M
shares
% of voting shares94.2%
Shared
Joint voting authority
186.33K
shares
% of voting shares3.1%
None
No voting authority
161.48K
shares
% of voting shares2.7%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 94.2% of voting shares
Institutional Holdings122
Rows:
CUSTOM TRUCK ONE SOURCE INC
SOLEShares3.26M
TypeSH
Market value$19.02M
7.82%
Sole
3.26M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.92K
TypeSH
Market value$17.29M
7.10%
Sole
52.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares90.93K
TypeSH
Market value$15.72M
6.46%
Sole
90.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares96.32K
TypeSH
Market value$13.06M
5.37%
Sole
96.32K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares148.98K
TypeSH
Market value$12.36M
5.08%
Sole
148.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.55K
TypeSH
Market value$11.03M
4.53%
Sole
117.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares141.37K
TypeSH
Market value$9.80M
4.03%
Sole
141.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares68.38K
TypeSH
Market value$8.56M
3.52%
Sole
68.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.25K
TypeSH
Market value$8.43M
3.47%
Sole
91.25K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares176.33K
TypeSH
Market value$7.58M
3.11%
Sole
176.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.25K
TypeSH
Market value$7.45M
3.06%
Sole
19.25K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares68.08K
TypeSH
Market value$6.93M
2.85%
Sole
68.08K
Shared
0.00
None
0.00
3M CO
SOLEShares75.23K
TypeSH
Market value$6.51M
2.68%
Sole
0.00
Shared
75.23K
None
0.00
AMERICAN CENTY ETF TR
SOLEShares110.72K
TypeSH
Market value$5.95M
2.44%
Sole
110.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.13K
TypeSH
Market value$4.53M
1.86%
Sole
62.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.96K
TypeSH
Market value$4.30M
1.77%
Sole
15.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.72K
TypeSH
Market value$4.01M
1.65%
Sole
44.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.76K
TypeSH
Market value$3.28M
1.35%
Sole
9.76K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares42.95K
TypeSH
Market value$3.08M
1.27%
Sole
42.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$3.07M
1.26%
Sole
6.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.57K
TypeSH
Market value$2.78M
1.14%
Sole
6.57K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares167.74K
TypeSH
Market value$2.70M
1.11%
Sole
167.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.18K
TypeSH
Market value$2.56M
1.05%
Sole
6.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.25K
TypeSH
Market value$2.51M
1.03%
Sole
27.25K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares9.70K
TypeSH
Market value$2.36M
0.97%
Sole
9.70K
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 | $19.02M 7.82% | 3.26M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.92K | SH | $17.29M 7.10% | 52.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 90.93K | SH | $15.72M 6.46% | 90.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 96.32K | SH | $13.06M 5.37% | 96.32K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 148.98K | SH | $12.36M 5.08% | 148.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 117.55K | SH | $11.03M 4.53% | 117.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 141.37K | SH | $9.80M 4.03% | 141.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 68.38K | SH | $8.56M 3.52% | 68.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 91.25K | SH | $8.43M 3.47% | 91.25K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 176.33K | SH | $7.58M 3.11% | 176.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.25K | SH | $7.45M 3.06% | 19.25K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 68.08K | SH | $6.93M 2.85% | 68.08K | 0.00 | 0.00 |
3M COSOLE | COM | 75.23K | SH | $6.51M 2.68% | 0.00 | 75.23K | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 110.72K | SH | $5.95M 2.44% | 110.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 62.13K | SH | $4.53M 1.86% | 62.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.96K | SH | $4.30M 1.77% | 15.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 44.72K | SH | $4.01M 1.65% | 44.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.76K | SH | $3.28M 1.35% | 9.76K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 42.95K | SH | $3.08M 1.27% | 42.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $3.07M 1.26% | 6.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.57K | SH | $2.78M 1.14% | 6.57K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 167.74K | SH | $2.70M 1.11% | 167.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.18K | SH | $2.56M 1.05% | 6.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 27.25K | SH | $2.51M 1.03% | 27.25K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 9.70K | SH | $2.36M 0.97% | 9.70K | 0.00 | 0.00 |
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