Filed: 1/17/2024ACC: 0001085146-24-000264
📋 What this filing means
CANVAS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $275.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$275.08M
Total AUM (reported)
6.08M
Total Shares
Allocation by class
COM$108.04M39.3%
COM CL A$21.68M7.9%
ACTIVEBETA US LG$13.56M4.9%
CAP STK CL A$13.03M4.7%
CORE S&P US GWT$12.84M4.7%
CORE S&P TTL STK$10.49M3.8%
US DIVIDEND EQ$8.82M3.2%
Portfolio Concentration
Top 3$57.33M20.8%
4–10$78.95M28.7%
11–25$71.86M26.1%
Rest$66.94M24.3%
Top 3 weight
20.8%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 6.08M
Sole
Full voting authority
5.82M
shares
% of voting shares95.7%
Shared
Joint voting authority
125.43K
shares
% of voting shares2.1%
None
No voting authority
138.08K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings125
Rows:
CUSTOM TRUCK ONE SOURCE INC
SOLEShares3.41M
TypeSH
Market value$21.30M
7.74%
Sole
3.41M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.28K
TypeSH
Market value$19.53M
7.10%
Sole
50.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares88.76K
TypeSH
Market value$16.50M
6.00%
Sole
88.76K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares143.89K
TypeSH
Market value$13.56M
4.93%
Sole
143.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares91.32K
TypeSH
Market value$13.03M
4.74%
Sole
91.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.56K
TypeSH
Market value$12.84M
4.67%
Sole
122.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.81K
TypeSH
Market value$10.49M
3.81%
Sole
99.81K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares159.22K
TypeSH
Market value$10.06M
3.66%
Sole
159.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares64.08K
TypeSH
Market value$9.91M
3.60%
Sole
64.08K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares61.85K
TypeSH
Market value$9.07M
3.30%
Sole
61.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares115.62K
TypeSH
Market value$8.82M
3.21%
Sole
115.62K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares136.46K
TypeSH
Market value$8.18M
2.98%
Sole
136.46K
Shared
0.00
None
0.00
3M CO
SOLEShares72.94K
TypeSH
Market value$7.89M
2.87%
Sole
0.00
Shared
72.94K
None
0.00
ISHARES TR
SOLEShares74.59K
TypeSH
Market value$6.27M
2.28%
Sole
74.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.70K
TypeSH
Market value$5.29M
1.92%
Sole
50.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.54K
TypeSH
Market value$5.06M
1.84%
Sole
11.54K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares54.41K
TypeSH
Market value$4.40M
1.60%
Sole
54.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.25K
TypeSH
Market value$3.61M
1.31%
Sole
15.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.78K
TypeSH
Market value$3.56M
1.29%
Sole
9.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.18K
TypeSH
Market value$3.38M
1.23%
Sole
6.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7K
TypeSH
Market value$3.35M
1.22%
Sole
7K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$3.31M
1.20%
Sole
6.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.63K
TypeSH
Market value$3.01M
1.10%
Sole
9.63K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.14K
TypeSH
Market value$2.88M
1.05%
Sole
13.14K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares8.77K
TypeSH
Market value$2.85M
1.04%
Sole
8.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CUSTOM TRUCK ONE SOURCE INCSOLE | COM CL A | 3.41M | SH | $21.30M 7.74% | 3.41M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.28K | SH | $19.53M 7.10% | 50.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 88.76K | SH | $16.50M 6.00% | 88.76K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 143.89K | SH | $13.56M 4.93% | 143.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 91.32K | SH | $13.03M 4.74% | 91.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 122.56K | SH | $12.84M 4.67% | 122.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 99.81K | SH | $10.49M 3.81% | 99.81K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 159.22K | SH | $10.06M 3.66% | 159.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 64.08K | SH | $9.91M 3.60% | 64.08K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 61.85K | SH | $9.07M 3.30% | 61.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 115.62K | SH | $8.82M 3.21% | 115.62K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 136.46K | SH | $8.18M 2.98% | 136.46K | 0.00 | 0.00 |
3M COSOLE | COM | 72.94K | SH | $7.89M 2.87% | 0.00 | 72.94K | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 74.59K | SH | $6.27M 2.28% | 74.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 50.70K | SH | $5.29M 1.92% | 50.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.54K | SH | $5.06M 1.84% | 11.54K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 54.41K | SH | $4.40M 1.60% | 54.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.25K | SH | $3.61M 1.31% | 15.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.78K | SH | $3.56M 1.29% | 9.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.18K | SH | $3.38M 1.23% | 6.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7K | SH | $3.35M 1.22% | 7K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $3.31M 1.20% | 6.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.63K | SH | $3.01M 1.10% | 9.63K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13.14K | SH | $2.88M 1.05% | 13.14K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 8.77K | SH | $2.85M 1.04% | 8.77K | 0.00 | 0.00 |
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