Filed: 10/15/2024ACC: 0001085146-24-004886
📋 What this filing means
CANVAS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $362.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$362.13M
Total AUM (reported)
6.98M
Total Shares
Allocation by class
COM$150.48M41.6%
CORE S&P TTL STK$16.96M4.7%
CL A$16.50M4.6%
CAP STK CL A$14.74M4.1%
CORE S&P US GWT$14.19M3.9%
COM CL A$13.70M3.8%
ACTIVEBETA US LG$12.83M3.5%
Portfolio Concentration
Top 3$64.66M17.9%
4–10$89.11M24.6%
11–25$100.78M27.8%
Rest$107.59M29.7%
Top 3 weight
17.9%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 6.98M
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
6.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings178
Rows:
APPLE INC
SOLEShares103.60K
TypeSH
Market value$24.14M
6.67%
Sole
0.00
Shared
0.00
None
103.60K
MICROSOFT CORP
SOLEShares54.75K
TypeSH
Market value$23.56M
6.51%
Sole
0.00
Shared
0.00
None
54.75K
ISHARES TR
SOLEShares135.01K
TypeSH
Market value$16.96M
4.68%
Sole
0.00
Shared
0.00
None
135.01K
ALPHABET INC
SOLEShares88.86K
TypeSH
Market value$14.74M
4.07%
Sole
0.00
Shared
0.00
None
88.86K
ISHARES TR
SOLEShares107.60K
TypeSH
Market value$14.19M
3.92%
Sole
0.00
Shared
0.00
None
107.60K
CUSTOM TRUCK ONE SOURCE INC
SOLEShares3.80M
TypeSH
Market value$13.13M
3.62%
Sole
0.00
Shared
0.00
None
3.80M
GOLDMAN SACHS ETF TR
SOLEShares113.59K
TypeSH
Market value$12.83M
3.54%
Sole
0.00
Shared
0.00
None
113.59K
AMAZON COM INC
SOLEShares64.78K
TypeSH
Market value$12.07M
3.33%
Sole
0.00
Shared
0.00
None
64.78K
UBER TECHNOLOGIES INC
SOLEShares152.22K
TypeSH
Market value$11.44M
3.16%
Sole
0.00
Shared
0.00
None
152.22K
SCHWAB STRATEGIC TR
SOLEShares126.70K
TypeSH
Market value$10.71M
2.96%
Sole
0.00
Shared
0.00
None
126.70K
ISHARES TR
SOLEShares81.30K
TypeSH
Market value$9.51M
2.63%
Sole
0.00
Shared
0.00
None
81.30K
ADVANCED MICRO DEVICES INC
SOLEShares57.75K
TypeSH
Market value$9.48M
2.62%
Sole
0.00
Shared
0.00
None
57.75K
NVIDIA CORPORATION
SOLEShares74.45K
TypeSH
Market value$9.04M
2.50%
Sole
0.00
Shared
0.00
None
74.45K
AMERICAN CENTY ETF TR
SOLEShares132.70K
TypeSH
Market value$8.89M
2.46%
Sole
0.00
Shared
0.00
None
132.70K
ISHARES TR
SOLEShares14.55K
TypeSH
Market value$8.39M
2.32%
Sole
0.00
Shared
0.00
None
14.55K
3M CO
SOLEShares57.74K
TypeSH
Market value$7.89M
2.18%
Sole
0.00
Shared
0.00
None
57.74K
TESLA INC
SOLEShares26.63K
TypeSH
Market value$6.97M
1.92%
Sole
0.00
Shared
0.00
None
26.63K
AMERICAN CENTY ETF TR
SOLEShares70.17K
TypeSH
Market value$6.68M
1.84%
Sole
0.00
Shared
0.00
None
70.17K
ISHARES TR
SOLEShares63.44K
TypeSH
Market value$6.06M
1.67%
Sole
0.00
Shared
0.00
None
63.44K
VANGUARD INDEX FDS
SOLEShares10.69K
TypeSH
Market value$5.66M
1.56%
Sole
0.00
Shared
0.00
None
10.69K
PALANTIR TECHNOLOGIES INC
SOLEShares150.34K
TypeSH
Market value$5.59M
1.54%
Sole
0.00
Shared
0.00
None
150.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.99K
TypeSH
Market value$4.60M
1.27%
Sole
0.00
Shared
0.00
None
9.99K
ISHARES TR
SOLEShares53.24K
TypeSH
Market value$4.16M
1.15%
Sole
0.00
Shared
0.00
None
53.24K
ISHARES TR
SOLEShares39.16K
TypeSH
Market value$3.97M
1.10%
Sole
0.00
Shared
0.00
None
39.16K
DENTSPLY SIRONA INC
SOLEShares144.06K
TypeSH
Market value$3.90M
1.08%
Sole
0.00
Shared
0.00
None
144.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 103.60K | SH | $24.14M 6.67% | 0.00 | 0.00 | 103.60K |
MICROSOFT CORPSOLE | COM | 54.75K | SH | $23.56M 6.51% | 0.00 | 0.00 | 54.75K |
ISHARES TRSOLE | CORE S&P TTL STK | 135.01K | SH | $16.96M 4.68% | 0.00 | 0.00 | 135.01K |
ALPHABET INCSOLE | CAP STK CL A | 88.86K | SH | $14.74M 4.07% | 0.00 | 0.00 | 88.86K |
ISHARES TRSOLE | CORE S&P US GWT | 107.60K | SH | $14.19M 3.92% | 0.00 | 0.00 | 107.60K |
CUSTOM TRUCK ONE SOURCE INCSOLE | COM CL A | 3.80M | SH | $13.13M 3.62% | 0.00 | 0.00 | 3.80M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 113.59K | SH | $12.83M 3.54% | 0.00 | 0.00 | 113.59K |
AMAZON COM INCSOLE | COM | 64.78K | SH | $12.07M 3.33% | 0.00 | 0.00 | 64.78K |
UBER TECHNOLOGIES INCSOLE | COM | 152.22K | SH | $11.44M 3.16% | 0.00 | 0.00 | 152.22K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 126.70K | SH | $10.71M 2.96% | 0.00 | 0.00 | 126.70K |
ISHARES TRSOLE | CORE S&P SCP ETF | 81.30K | SH | $9.51M 2.63% | 0.00 | 0.00 | 81.30K |
ADVANCED MICRO DEVICES INCSOLE | COM | 57.75K | SH | $9.48M 2.62% | 0.00 | 0.00 | 57.75K |
NVIDIA CORPORATIONSOLE | COM | 74.45K | SH | $9.04M 2.50% | 0.00 | 0.00 | 74.45K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 132.70K | SH | $8.89M 2.46% | 0.00 | 0.00 | 132.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.55K | SH | $8.39M 2.32% | 0.00 | 0.00 | 14.55K |
3M COSOLE | COM | 57.74K | SH | $7.89M 2.18% | 0.00 | 0.00 | 57.74K |
TESLA INCSOLE | COM | 26.63K | SH | $6.97M 1.92% | 0.00 | 0.00 | 26.63K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 70.17K | SH | $6.68M 1.84% | 0.00 | 0.00 | 70.17K |
ISHARES TRSOLE | CORE S&P US VLU | 63.44K | SH | $6.06M 1.67% | 0.00 | 0.00 | 63.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.69K | SH | $5.66M 1.56% | 0.00 | 0.00 | 10.69K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 150.34K | SH | $5.59M 1.54% | 0.00 | 0.00 | 150.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.99K | SH | $4.60M 1.27% | 0.00 | 0.00 | 9.99K |
ISHARES TRSOLE | CORE MSCI EAFE | 53.24K | SH | $4.16M 1.15% | 0.00 | 0.00 | 53.24K |
ISHARES TRSOLE | CORE US AGGBD ET | 39.16K | SH | $3.97M 1.10% | 0.00 | 0.00 | 39.16K |
DENTSPLY SIRONA INCSOLE | COM | 144.06K | SH | $3.90M 1.08% | 0.00 | 0.00 | 144.06K |
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