Filed: 1/28/2025ACC: 0001085146-25-000566
📋 What this filing means
CANVAS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $398.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$398.35M
Total AUM (reported)
7.87M
Total Shares
Allocation by class
COM$156.57M39.3%
CL A$23.97M6.0%
COM CL A$20.45M5.1%
CORE S&P TTL STK$18.10M4.5%
CAP STK CL A$16.88M4.2%
CORE S&P US GWT$15.29M3.8%
CORE S&P500 ETF$11.50M2.9%
Portfolio Concentration
Top 3$69.61M17.5%
4–10$98.38M24.7%
11–25$111.65M28.0%
Rest$118.71M29.8%
Top 3 weight
17.5%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 7.87M
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
7.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
APPLE INC
SOLEShares102.12K
TypeSH
Market value$25.57M
6.42%
Sole
0.00
Shared
0.00
None
102.12K
MICROSOFT CORP
SOLEShares57.59K
TypeSH
Market value$24.27M
6.09%
Sole
0.00
Shared
0.00
None
57.59K
CUSTOM TRUCK ONE SOURCE INC
SOLEShares4.11M
TypeSH
Market value$19.76M
4.96%
Sole
0.00
Shared
0.00
None
4.11M
ISHARES TR
SOLEShares140.75K
TypeSH
Market value$18.10M
4.54%
Sole
0.00
Shared
0.00
None
140.75K
ALPHABET INC
SOLEShares89.17K
TypeSH
Market value$16.88M
4.24%
Sole
0.00
Shared
0.00
None
89.17K
ISHARES TR
SOLEShares109.74K
TypeSH
Market value$15.29M
3.84%
Sole
0.00
Shared
0.00
None
109.74K
AMAZON COM INC
SOLEShares64.42K
TypeSH
Market value$14.13M
3.55%
Sole
0.00
Shared
0.00
None
64.42K
ISHARES TR
SOLEShares19.53K
TypeSH
Market value$11.50M
2.89%
Sole
0.00
Shared
0.00
None
19.53K
GOLDMAN SACHS ETF TR
SOLEShares99.19K
TypeSH
Market value$11.43M
2.87%
Sole
0.00
Shared
0.00
None
99.19K
TESLA INC
SOLEShares27.36K
TypeSH
Market value$11.05M
2.77%
Sole
0.00
Shared
0.00
None
27.36K
SCHWAB STRATEGIC TR
SOLEShares394.16K
TypeSH
Market value$10.77M
2.70%
Sole
0.00
Shared
0.00
None
394.16K
NVIDIA CORPORATION
SOLEShares79.07K
TypeSH
Market value$10.62M
2.67%
Sole
0.00
Shared
0.00
None
79.07K
PALANTIR TECHNOLOGIES INC
SOLEShares140.03K
TypeSH
Market value$10.59M
2.66%
Sole
0.00
Shared
0.00
None
140.03K
UBER TECHNOLOGIES INC
SOLEShares173.26K
TypeSH
Market value$10.45M
2.62%
Sole
0.00
Shared
0.00
None
173.26K
ISHARES TR
SOLEShares88.79K
TypeSH
Market value$10.23M
2.57%
Sole
0.00
Shared
0.00
None
88.79K
ADVANCED MICRO DEVICES INC
SOLEShares67.68K
TypeSH
Market value$8.17M
2.05%
Sole
0.00
Shared
0.00
None
67.68K
AMERICAN CENTY ETF TR
SOLEShares124.51K
TypeSH
Market value$7.64M
1.92%
Sole
0.00
Shared
0.00
None
124.51K
3M CO
SOLEShares51.01K
TypeSH
Market value$6.59M
1.65%
Sole
0.00
Shared
0.00
None
51.01K
VANGUARD INDEX FDS
SOLEShares11.96K
TypeSH
Market value$6.44M
1.62%
Sole
0.00
Shared
0.00
None
11.96K
DENTSPLY SIRONA INC
SOLEShares326.30K
TypeSH
Market value$6.25M
1.57%
Sole
0.00
Shared
0.00
None
326.30K
ISHARES TR
SOLEShares66.48K
TypeSH
Market value$6.16M
1.55%
Sole
0.00
Shared
0.00
None
66.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.15K
TypeSH
Market value$4.60M
1.16%
Sole
0.00
Shared
0.00
None
10.15K
ISHARES TR
SOLEShares46.35K
TypeSH
Market value$4.49M
1.13%
Sole
0.00
Shared
0.00
None
46.35K
ISHARES TR
SOLEShares63.20K
TypeSH
Market value$4.44M
1.12%
Sole
0.00
Shared
0.00
None
63.20K
AMERICAN CENTY ETF TR
SOLEShares43.59K
TypeSH
Market value$4.21M
1.06%
Sole
0.00
Shared
0.00
None
43.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 102.12K | SH | $25.57M 6.42% | 0.00 | 0.00 | 102.12K |
MICROSOFT CORPSOLE | COM | 57.59K | SH | $24.27M 6.09% | 0.00 | 0.00 | 57.59K |
CUSTOM TRUCK ONE SOURCE INCSOLE | COM CL A | 4.11M | SH | $19.76M 4.96% | 0.00 | 0.00 | 4.11M |
ISHARES TRSOLE | CORE S&P TTL STK | 140.75K | SH | $18.10M 4.54% | 0.00 | 0.00 | 140.75K |
ALPHABET INCSOLE | CAP STK CL A | 89.17K | SH | $16.88M 4.24% | 0.00 | 0.00 | 89.17K |
ISHARES TRSOLE | CORE S&P US GWT | 109.74K | SH | $15.29M 3.84% | 0.00 | 0.00 | 109.74K |
AMAZON COM INCSOLE | COM | 64.42K | SH | $14.13M 3.55% | 0.00 | 0.00 | 64.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.53K | SH | $11.50M 2.89% | 0.00 | 0.00 | 19.53K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 99.19K | SH | $11.43M 2.87% | 0.00 | 0.00 | 99.19K |
TESLA INCSOLE | COM | 27.36K | SH | $11.05M 2.77% | 0.00 | 0.00 | 27.36K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 394.16K | SH | $10.77M 2.70% | 0.00 | 0.00 | 394.16K |
NVIDIA CORPORATIONSOLE | COM | 79.07K | SH | $10.62M 2.67% | 0.00 | 0.00 | 79.07K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 140.03K | SH | $10.59M 2.66% | 0.00 | 0.00 | 140.03K |
UBER TECHNOLOGIES INCSOLE | COM | 173.26K | SH | $10.45M 2.62% | 0.00 | 0.00 | 173.26K |
ISHARES TRSOLE | CORE S&P SCP ETF | 88.79K | SH | $10.23M 2.57% | 0.00 | 0.00 | 88.79K |
ADVANCED MICRO DEVICES INCSOLE | COM | 67.68K | SH | $8.17M 2.05% | 0.00 | 0.00 | 67.68K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 124.51K | SH | $7.64M 1.92% | 0.00 | 0.00 | 124.51K |
3M COSOLE | COM | 51.01K | SH | $6.59M 1.65% | 0.00 | 0.00 | 51.01K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.96K | SH | $6.44M 1.62% | 0.00 | 0.00 | 11.96K |
DENTSPLY SIRONA INCSOLE | COM | 326.30K | SH | $6.25M 1.57% | 0.00 | 0.00 | 326.30K |
ISHARES TRSOLE | CORE S&P US VLU | 66.48K | SH | $6.16M 1.55% | 0.00 | 0.00 | 66.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.15K | SH | $4.60M 1.16% | 0.00 | 0.00 | 10.15K |
ISHARES TRSOLE | CORE US AGGBD ET | 46.35K | SH | $4.49M 1.13% | 0.00 | 0.00 | 46.35K |
ISHARES TRSOLE | CORE MSCI EAFE | 63.20K | SH | $4.44M 1.12% | 0.00 | 0.00 | 63.20K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 43.59K | SH | $4.21M 1.06% | 0.00 | 0.00 | 43.59K |
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