Filed: 4/23/2024ACC: 0001085146-24-001977
📋 What this filing means
CANVAS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $297.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$297.54M
Total AUM (reported)
6.33M
Total Shares
Allocation by class
COM$116.94M39.3%
COM CL A$18.80M6.3%
CAP STK CL A$14.55M4.9%
CORE S&P TTL STK$14.21M4.8%
CORE S&P US GWT$12.68M4.3%
ACTIVEBETA US LG$11.40M3.8%
CL A$9.98M3.4%
Portfolio Concentration
Top 3$55.15M18.5%
4–10$84.92M28.5%
11–25$80.14M26.9%
Rest$77.32M26.0%
Top 3 weight
18.5%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 6.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
MICROSOFT CORP
SOLEShares51.66K
TypeSH
Market value$21.28M
7.15%
Sole
0.00
Shared
0.00
None
51.66K
CUSTOM TRUCK ONE SOURCE INC
SOLEShares3.49M
TypeSH
Market value$18.24M
6.13%
Sole
0.00
Shared
0.00
None
3.49M
APPLE INC
SOLEShares93.09K
TypeSH
Market value$15.64M
5.26%
Sole
0.00
Shared
0.00
None
93.09K
ALPHABET INC
SOLEShares93.62K
TypeSH
Market value$14.55M
4.89%
Sole
0.00
Shared
0.00
None
93.62K
ISHARES TR
SOLEShares129.39K
TypeSH
Market value$14.21M
4.78%
Sole
0.00
Shared
0.00
None
129.39K
ISHARES TR
SOLEShares112.26K
TypeSH
Market value$12.68M
4.26%
Sole
0.00
Shared
0.00
None
112.26K
AMAZON COM INC
SOLEShares63.11K
TypeSH
Market value$11.44M
3.85%
Sole
0.00
Shared
0.00
None
63.11K
GOLDMAN SACHS ETF TR
SOLEShares115.29K
TypeSH
Market value$11.40M
3.83%
Sole
0.00
Shared
0.00
None
115.29K
UBER TECHNOLOGIES INC
SOLEShares155.64K
TypeSH
Market value$11.20M
3.76%
Sole
0.00
Shared
0.00
None
155.64K
SCHWAB STRATEGIC TR
SOLEShares124.39K
TypeSH
Market value$9.43M
3.17%
Sole
0.00
Shared
0.00
None
124.39K
ADVANCED MICRO DEVICES INC
SOLEShares55.36K
TypeSH
Market value$8.53M
2.87%
Sole
0.00
Shared
0.00
None
55.36K
AMERICAN CENTY ETF TR
SOLEShares133.87K
TypeSH
Market value$8.21M
2.76%
Sole
0.00
Shared
0.00
None
133.87K
3M CO
SOLEShares90.05K
TypeSH
Market value$8.19M
2.75%
Sole
0.00
Shared
0.00
None
90.05K
ISHARES TR
SOLEShares69.92K
TypeSH
Market value$7.14M
2.40%
Sole
0.00
Shared
0.00
None
69.92K
ISHARES TR
SOLEShares12.05K
TypeSH
Market value$6.06M
2.04%
Sole
0.00
Shared
0.00
None
12.05K
ISHARES TR
SOLEShares64.02K
TypeSH
Market value$5.47M
1.84%
Sole
0.00
Shared
0.00
None
64.02K
NVIDIA CORPORATION
SOLEShares6.44K
TypeSH
Market value$5.41M
1.82%
Sole
0.00
Shared
0.00
None
6.44K
AMERICAN CENTY ETF TR
SOLEShares59.80K
TypeSH
Market value$5.08M
1.71%
Sole
0.00
Shared
0.00
None
59.80K
VANGUARD INDEX FDS
SOLEShares10.89K
TypeSH
Market value$5.01M
1.68%
Sole
0.00
Shared
0.00
None
10.89K
TESLA INC
SOLEShares25.51K
TypeSH
Market value$3.97M
1.33%
Sole
0.00
Shared
0.00
None
25.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.52K
TypeSH
Market value$3.79M
1.27%
Sole
0.00
Shared
0.00
None
9.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$3.60M
1.21%
Sole
0.00
Shared
0.00
None
6.00
PALANTIR TECHNOLOGIES INC
SOLEShares159.88K
TypeSH
Market value$3.41M
1.15%
Sole
0.00
Shared
0.00
None
159.88K
ISHARES TR
SOLEShares33.41K
TypeSH
Market value$3.19M
1.07%
Sole
0.00
Shared
0.00
None
33.41K
PALO ALTO NETWORKS INC
SOLEShares11.15K
TypeSH
Market value$3.09M
1.04%
Sole
0.00
Shared
0.00
None
11.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 51.66K | SH | $21.28M 7.15% | 0.00 | 0.00 | 51.66K |
CUSTOM TRUCK ONE SOURCE INCSOLE | COM CL A | 3.49M | SH | $18.24M 6.13% | 0.00 | 0.00 | 3.49M |
APPLE INCSOLE | COM | 93.09K | SH | $15.64M 5.26% | 0.00 | 0.00 | 93.09K |
ALPHABET INCSOLE | CAP STK CL A | 93.62K | SH | $14.55M 4.89% | 0.00 | 0.00 | 93.62K |
ISHARES TRSOLE | CORE S&P TTL STK | 129.39K | SH | $14.21M 4.78% | 0.00 | 0.00 | 129.39K |
ISHARES TRSOLE | CORE S&P US GWT | 112.26K | SH | $12.68M 4.26% | 0.00 | 0.00 | 112.26K |
AMAZON COM INCSOLE | COM | 63.11K | SH | $11.44M 3.85% | 0.00 | 0.00 | 63.11K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 115.29K | SH | $11.40M 3.83% | 0.00 | 0.00 | 115.29K |
UBER TECHNOLOGIES INCSOLE | COM | 155.64K | SH | $11.20M 3.76% | 0.00 | 0.00 | 155.64K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 124.39K | SH | $9.43M 3.17% | 0.00 | 0.00 | 124.39K |
ADVANCED MICRO DEVICES INCSOLE | COM | 55.36K | SH | $8.53M 2.87% | 0.00 | 0.00 | 55.36K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 133.87K | SH | $8.21M 2.76% | 0.00 | 0.00 | 133.87K |
3M COSOLE | COM | 90.05K | SH | $8.19M 2.75% | 0.00 | 0.00 | 90.05K |
ISHARES TRSOLE | CORE S&P SCP ETF | 69.92K | SH | $7.14M 2.40% | 0.00 | 0.00 | 69.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.05K | SH | $6.06M 2.04% | 0.00 | 0.00 | 12.05K |
ISHARES TRSOLE | CORE S&P US VLU | 64.02K | SH | $5.47M 1.84% | 0.00 | 0.00 | 64.02K |
NVIDIA CORPORATIONSOLE | COM | 6.44K | SH | $5.41M 1.82% | 0.00 | 0.00 | 6.44K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 59.80K | SH | $5.08M 1.71% | 0.00 | 0.00 | 59.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.89K | SH | $5.01M 1.68% | 0.00 | 0.00 | 10.89K |
TESLA INCSOLE | COM | 25.51K | SH | $3.97M 1.33% | 0.00 | 0.00 | 25.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.52K | SH | $3.79M 1.27% | 0.00 | 0.00 | 9.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $3.60M 1.21% | 0.00 | 0.00 | 6.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 159.88K | SH | $3.41M 1.15% | 0.00 | 0.00 | 159.88K |
ISHARES TRSOLE | CORE US AGGBD ET | 33.41K | SH | $3.19M 1.07% | 0.00 | 0.00 | 33.41K |
PALO ALTO NETWORKS INCSOLE | COM | 11.15K | SH | $3.09M 1.04% | 0.00 | 0.00 | 11.15K |
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