Filed: 8/1/2024ACC: 0001085146-24-003416
📋 What this filing means
CANVAS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $323.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$323.42M
Total AUM (reported)
6.47M
Total Shares
Allocation by class
COM$125.15M38.7%
COM CL A$18.13M5.6%
CORE S&P TTL STK$16.18M5.0%
CAP STK CL A$14.98M4.6%
CORE S&P US GWT$13.40M4.1%
ACTIVEBETA US LG$11.87M3.7%
CL A$11.38M3.5%
Portfolio Concentration
Top 3$59.36M18.4%
4–10$87.76M27.1%
11–25$89.31M27.6%
Rest$87.00M26.9%
Top 3 weight
18.4%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 6.47M
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
6.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
MICROSOFT CORP
SOLEShares51.06K
TypeSH
Market value$21.60M
6.68%
Sole
0.00
Shared
0.00
None
51.06K
APPLE INC
SOLEShares91.87K
TypeSH
Market value$20.10M
6.22%
Sole
0.00
Shared
0.00
None
91.87K
CUSTOM TRUCK ONE SOURCE INC
SOLEShares3.55M
TypeSH
Market value$17.66M
5.46%
Sole
0.00
Shared
0.00
None
3.55M
ISHARES TR
SOLEShares135.64K
TypeSH
Market value$16.18M
5.00%
Sole
0.00
Shared
0.00
None
135.64K
ALPHABET INC
SOLEShares87.94K
TypeSH
Market value$14.98M
4.63%
Sole
0.00
Shared
0.00
None
87.94K
ISHARES TR
SOLEShares109.06K
TypeSH
Market value$13.40M
4.14%
Sole
0.00
Shared
0.00
None
109.06K
GOLDMAN SACHS ETF TR
SOLEShares110.93K
TypeSH
Market value$11.87M
3.67%
Sole
0.00
Shared
0.00
None
110.93K
AMAZON COM INC
SOLEShares60.72K
TypeSH
Market value$11.03M
3.41%
Sole
0.00
Shared
0.00
None
60.72K
SCHWAB STRATEGIC TR
SOLEShares128.87K
TypeSH
Market value$10.67M
3.30%
Sole
0.00
Shared
0.00
None
128.87K
UBER TECHNOLOGIES INC
SOLEShares152.60K
TypeSH
Market value$9.63M
2.98%
Sole
0.00
Shared
0.00
None
152.60K
AMERICAN CENTY ETF TR
SOLEShares137.66K
TypeSH
Market value$8.74M
2.70%
Sole
0.00
Shared
0.00
None
137.66K
3M CO
SOLEShares68.81K
TypeSH
Market value$8.72M
2.70%
Sole
0.00
Shared
0.00
None
68.81K
ISHARES TR
SOLEShares73.94K
TypeSH
Market value$8.70M
2.69%
Sole
0.00
Shared
0.00
None
73.94K
ADVANCED MICRO DEVICES INC
SOLEShares56.01K
TypeSH
Market value$7.75M
2.40%
Sole
0.00
Shared
0.00
None
56.01K
ISHARES TR
SOLEShares12.85K
TypeSH
Market value$7.00M
2.16%
Sole
0.00
Shared
0.00
None
12.85K
NVIDIA CORPORATION
SOLEShares61.39K
TypeSH
Market value$6.37M
1.97%
Sole
0.00
Shared
0.00
None
61.39K
TESLA INC
SOLEShares27.85K
TypeSH
Market value$6.20M
1.92%
Sole
0.00
Shared
0.00
None
27.85K
ISHARES TR
SOLEShares65.02K
TypeSH
Market value$6.00M
1.85%
Sole
0.00
Shared
0.00
None
65.02K
AMERICAN CENTY ETF TR
SOLEShares64.24K
TypeSH
Market value$5.88M
1.82%
Sole
0.00
Shared
0.00
None
64.24K
VANGUARD INDEX FDS
SOLEShares10.08K
TypeSH
Market value$5.02M
1.55%
Sole
0.00
Shared
0.00
None
10.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.69K
TypeSH
Market value$4.28M
1.32%
Sole
0.00
Shared
0.00
None
9.69K
PALANTIR TECHNOLOGIES INC
SOLEShares158.26K
TypeSH
Market value$4.17M
1.29%
Sole
0.00
Shared
0.00
None
158.26K
ISHARES TR
SOLEShares47.95K
TypeSH
Market value$3.54M
1.09%
Sole
0.00
Shared
0.00
None
47.95K
AMERICAN CENTY ETF TR
SOLEShares35.08K
TypeSH
Market value$3.47M
1.07%
Sole
0.00
Shared
0.00
None
35.08K
PALO ALTO NETWORKS INC
SOLEShares10.91K
TypeSH
Market value$3.46M
1.07%
Sole
0.00
Shared
0.00
None
10.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 51.06K | SH | $21.60M 6.68% | 0.00 | 0.00 | 51.06K |
APPLE INCSOLE | COM | 91.87K | SH | $20.10M 6.22% | 0.00 | 0.00 | 91.87K |
CUSTOM TRUCK ONE SOURCE INCSOLE | COM CL A | 3.55M | SH | $17.66M 5.46% | 0.00 | 0.00 | 3.55M |
ISHARES TRSOLE | CORE S&P TTL STK | 135.64K | SH | $16.18M 5.00% | 0.00 | 0.00 | 135.64K |
ALPHABET INCSOLE | CAP STK CL A | 87.94K | SH | $14.98M 4.63% | 0.00 | 0.00 | 87.94K |
ISHARES TRSOLE | CORE S&P US GWT | 109.06K | SH | $13.40M 4.14% | 0.00 | 0.00 | 109.06K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 110.93K | SH | $11.87M 3.67% | 0.00 | 0.00 | 110.93K |
AMAZON COM INCSOLE | COM | 60.72K | SH | $11.03M 3.41% | 0.00 | 0.00 | 60.72K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 128.87K | SH | $10.67M 3.30% | 0.00 | 0.00 | 128.87K |
UBER TECHNOLOGIES INCSOLE | COM | 152.60K | SH | $9.63M 2.98% | 0.00 | 0.00 | 152.60K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 137.66K | SH | $8.74M 2.70% | 0.00 | 0.00 | 137.66K |
3M COSOLE | COM | 68.81K | SH | $8.72M 2.70% | 0.00 | 0.00 | 68.81K |
ISHARES TRSOLE | CORE S&P SCP ETF | 73.94K | SH | $8.70M 2.69% | 0.00 | 0.00 | 73.94K |
ADVANCED MICRO DEVICES INCSOLE | COM | 56.01K | SH | $7.75M 2.40% | 0.00 | 0.00 | 56.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.85K | SH | $7.00M 2.16% | 0.00 | 0.00 | 12.85K |
NVIDIA CORPORATIONSOLE | COM | 61.39K | SH | $6.37M 1.97% | 0.00 | 0.00 | 61.39K |
TESLA INCSOLE | COM | 27.85K | SH | $6.20M 1.92% | 0.00 | 0.00 | 27.85K |
ISHARES TRSOLE | CORE S&P US VLU | 65.02K | SH | $6.00M 1.85% | 0.00 | 0.00 | 65.02K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 64.24K | SH | $5.88M 1.82% | 0.00 | 0.00 | 64.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.08K | SH | $5.02M 1.55% | 0.00 | 0.00 | 10.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.69K | SH | $4.28M 1.32% | 0.00 | 0.00 | 9.69K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 158.26K | SH | $4.17M 1.29% | 0.00 | 0.00 | 158.26K |
ISHARES TRSOLE | CORE MSCI EAFE | 47.95K | SH | $3.54M 1.09% | 0.00 | 0.00 | 47.95K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 35.08K | SH | $3.47M 1.07% | 0.00 | 0.00 | 35.08K |
PALO ALTO NETWORKS INCSOLE | COM | 10.91K | SH | $3.46M 1.07% | 0.00 | 0.00 | 10.91K |
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