Latest Canvas Wealth Advisors, LLC Stock Portfolio
$297Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Canvas Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Canvas Wealth Advisors, LLC reported an equity portfolio of $297.5 Millions as of 31 Mar, 2024.
The top stock holdings of Canvas Wealth Advisors, LLC are MSFT, CTOS, AAPL. The fund has invested 7.2% of it's portfolio in MICROSOFT CORP and 6.1% of portfolio in CUSTOM TRUCK ONE SOURCE INC.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), AMERICAN CENTY ETF TR (AEMB) and QIAGEN NV (QGEN) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SPDR SER TR (BIL) and VANGUARD INDEX FDS (VOO). Canvas Wealth Advisors, LLC opened new stock positions in VANGUARD STAR FDS (VXUS), FIDELITY MERRIMACK STR TR (FBND) and SOLVENTUM CORP. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), WALMART INC (WMT) and ISHARES TR (AGG).
The top stock holdings of Canvas Wealth Advisors, LLC are MSFT, CTOS, AAPL. The fund has invested 7.2% of it's portfolio in MICROSOFT CORP and 6.1% of portfolio in CUSTOM TRUCK ONE SOURCE INC.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), AMERICAN CENTY ETF TR (AEMB) and QIAGEN NV (QGEN) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SPDR SER TR (BIL) and VANGUARD INDEX FDS (VOO). Canvas Wealth Advisors, LLC opened new stock positions in VANGUARD STAR FDS (VXUS), FIDELITY MERRIMACK STR TR (FBND) and SOLVENTUM CORP. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), WALMART INC (WMT) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD STAR FDS | 2,138,910 |
| FIDELITY MERRIMACK STR TR | 2,095,080 |
| SOLVENTUM CORP | 1,404,130 |
| QIAGEN NV | 1,148,730 |
| VANGUARD INDEX FDS | 689,922 |
| ISHARES TR | 532,193 |
| IDACORP INC | 525,411 |
| MERCADOLIBRE INC | 497,638 |
New stocks bought by Canvas Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN CENTY ETF TR | 300 |
| WALMART INC | 218 |
| ISHARES TR | 104 |
| TESLA INC | 94.07 |
| CALIFORNIA WTR SVC GROUP | 87.58 |
| ENVISTA HOLDINGS CORPORATION | 83.17 |
| LULULEMON ATHLETICA INC | 77.12 |
| ISHARES TR | 72.32 |
Additions to existing portfolio by Canvas Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCHANGE TRADED FD T | -71.73 |
| SPDR SER TR | -46.13 |
| VANGUARD INDEX FDS | -44.58 |
| VANGUARD BD INDEX FDS | -40.71 |
| DIAGEO PLC | -34.22 |
| VERIZON COMMUNICATIONS INC | -31.5 |
| MUELLER WTR PRODS INC | -31.06 |
| REINSURANCE GRP OF AMERICA I | -28.7 |
Canvas Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD BD INDEX FDS | -1,698,590 |
| EQUITY COMWLTH | -426,843 |
| AMERICAN CENTY ETF TR | -907,903 |
| QIAGEN NV | -734,307 |
| HEALTHPEAK PROPERTIES INC | -269,206 |
| TOWNEBANK PORTSMOUTH VA | -348,039 |
| TELADOC HEALTH INC | -238,064 |
| CAL MAINE FOODS INC | -464,242 |
Canvas Wealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of Canvas Wealth Advisors, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.26 | 93,088 | 15,638,700 | ADDED | 4.88 | |
| AAXJ | ISHARES TR | 0.34 | 9,537 | 1,014,330 | ADDED | 11.04 | |
| AAXJ | ISHARES TR | 0.18 | 5,425 | 532,193 | NEW | ||
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 666 | 209,484 | NEW | ||
| ACWF | ISHARES TR | 0.33 | 23,680 | 987,454 | ADDED | 39.62 | |
| ADBE | ADOBE INC | 0.09 | 568 | 269,488 | ADDED | 1.61 | |
| AEMB | AMERICAN CENTY ETF TR | 2.76 | 133,873 | 8,205,070 | REDUCED | -1.9 | |
| AEMB | AMERICAN CENTY ETF TR | 1.71 | 59,805 | 5,081,040 | ADDED | 9.92 | |
| AEMB | AMERICAN CENTY ETF TR | 0.91 | 31,247 | 2,716,270 | ADDED | 54.6 | |
| AEMB | AMERICAN CENTY ETF TR | 0.54 | 28,377 | 1,603,320 | ADDED | 9.74 | |
| AEMB | AMERICAN CENTY ETF TR | 0.36 | 17,576 | 1,072,330 | ADDED | 300 | |
| AEMB | AMERICAN CENTY ETF TR | 0.14 | 8,104 | 425,532 | ADDED | 29.52 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 4.78 | 129,392 | 14,215,000 | ADDED | 29.63 | |
| AGG | ISHARES TR | 4.26 | 112,263 | 12,684,600 | REDUCED | -8.4 | |
| AGG | ISHARES TR | 2.40 | 69,916 | 7,140,560 | ADDED | 37.89 | |
| AGG | ISHARES TR | 2.04 | 12,054 | 6,063,660 | ADDED | 72.32 | |
| AGG | ISHARES TR | 1.84 | 64,016 | 5,466,340 | REDUCED | -14.17 | |
| AGG | ISHARES TR | 1.07 | 33,410 | 3,192,340 | ADDED | 18.17 | |
| AGG | ISHARES TR | 0.47 | 10,702 | 1,384,200 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 4,600 | 483,506 | ADDED | 104 | |
| AGG | ISHARES TR | 0.14 | 5,584 | 432,257 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 4,016 | 327,706 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 4,010 | 226,605 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.87 | 55,364 | 8,527,200 | REDUCED | -10.49 | |
| AMZN | AMAZON COM INC | 3.85 | 63,112 | 11,441,000 | REDUCED | -1.5 | |
| AVGO | BROADCOM INC | 0.18 | 417 | 534,223 | ADDED | 19.48 | |
| AVO | MISSION PRODUCE INC | 0.12 | 30,633 | 350,442 | REDUCED | -26.62 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.09 | 2,298 | 265,189 | NEW | ||
| BA | BOEING CO | 0.09 | 1,644 | 279,821 | ADDED | 37.11 | |
| BAC | BANK AMERICA CORP | 0.23 | 19,278 | 679,155 | REDUCED | -6.14 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.48 | 28,191 | 1,419,150 | ADDED | 7.2 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 8,871 | 493,076 | NEW | ||
| BIB | PROSHARES TR | 0.08 | 3,000 | 240,330 | NEW | ||
| BIL | SPDR SER TR | 0.35 | 21,139 | 1,049,340 | REDUCED | -46.13 | |
| BIL | SPDR SER TR | 0.19 | 11,751 | 554,894 | ADDED | 10.76 | |
| BIL | SPDR SER TR | 0.13 | 4,222 | 386,820 | NEW | ||
| BIL | SPDR SER TR | 0.07 | 8,587 | 217,343 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.20 | 7,962 | 604,475 | REDUCED | -40.71 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 3,535 | 276,932 | UNCHANGED | 0.00 | |
| BTAL | AGF INVTS TR | 0.06 | 10,146 | 192,875 | NEW | ||
| CALM | CAL MAINE FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO DEL | 0.22 | 4,522 | 643,707 | ADDED | 15.09 | |
| COST | COSTCO WHSL CORP NEW | 0.30 | 1,265 | 904,838 | REDUCED | -7.46 | |
| CRM | SALESFORCE INC | 0.08 | 891 | 246,201 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.19 | 1,907 | 560,067 | REDUCED | -1.45 | |
| CSCO | CISCO SYS INC | 0.13 | 8,131 | 388,580 | ADDED | 0.35 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 8,807 | 291,248 | REDUCED | -71.73 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 2,292 | 230,506 | ADDED | 8.57 | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 6.13 | 3,487,230 | 18,238,200 | ADDED | 2.17 | |
| CVX | CHEVRON CORP NEW | 0.09 | 1,791 | 280,142 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.15 | 13,392 | 458,408 | UNCHANGED | 0.00 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.22 | 14,558 | 643,028 | ADDED | 87.58 | |
| DEO | DIAGEO PLC | 0.15 | 3,252 | 456,464 | REDUCED | -34.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 4,938 | 268,775 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 10,085 | 264,530 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.22 | 5,059 | 642,452 | REDUCED | -1.82 | |
| DIS | DISNEY WALT CO | 0.08 | 2,055 | 232,092 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.14 | 1,501 | 414,599 | ADDED | 0.33 | |
| EMGF | ISHARES INC | 0.16 | 9,576 | 478,978 | REDUCED | -5.85 | |
| EQC | EQUITY COMWLTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.05 | 12,431 | 149,666 | ADDED | 8.61 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.70 | 47,325 | 2,095,080 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 3.17 | 124,386 | 9,429,690 | ADDED | 7.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 10,355 | 240,969 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 3.83 | 115,291 | 11,402,200 | REDUCED | -19.88 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.11 | 3,200 | 319,840 | REDUCED | -3.61 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.09 | 6,123 | 274,305 | NEW | ||
| GL | GLOBE LIFE INC | 0.08 | 3,603 | 227,818 | NEW | ||
| GOOG | ALPHABET INC | 4.89 | 93,617 | 14,554,600 | ADDED | 2.52 | |
| GOOG | ALPHABET INC | 0.47 | 8,998 | 1,411,610 | ADDED | 4.86 | |
| HD | HOME DEPOT INC | 0.14 | 1,210 | 402,567 | ADDED | 16.46 | |
| HOLX | HOLOGIC INC | 0.08 | 3,141 | 235,324 | NEW | ||
| HR | HEALTHCARE RLTY TR | 0.32 | 68,339 | 938,300 | REDUCED | -11.66 | |
| HSIC | HENRY SCHEIN INC | 0.21 | 9,057 | 635,801 | ADDED | 9.03 | |
| HYMU | BLACKROCK ETF TRUST II | 0.14 | 7,932 | 409,529 | NEW | ||
| IBCE | ISHARES TR | 0.96 | 40,360 | 2,863,540 | ADDED | 6.03 | |
| IDA | IDACORP INC | 0.18 | 5,814 | 525,411 | NEW | ||
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INDB | INDEPENDENT BK CORP MASS | 0.07 | 4,333 | 210,295 | REDUCED | -26.12 | |
| INTU | INTUIT | 0.07 | 347 | 212,784 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.13 | 2,596 | 375,866 | REDUCED | -15.55 | |
| JPM | JPMORGAN CHASE & CO | 0.61 | 10,108 | 1,820,180 | ADDED | 4.88 | |
| KMB | KIMBERLY-CLARK CORP | 0.67 | 15,916 | 2,004,820 | ADDED | 18.66 | |
| KR | KROGER CO | 0.11 | 5,955 | 329,073 | ADDED | 0.34 | |
| LLY | ELI LILLY & CO | 0.21 | 839 | 629,921 | ADDED | 42.93 | |
| LULU | LULULEMON ATHLETICA INC | 0.09 | 774 | 266,922 | ADDED | 77.12 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 811 | 373,194 | ADDED | 26.92 | |
| MAA | MID-AMER APT CMNTYS INC | 0.08 | 1,890 | 235,925 | REDUCED | -4.45 | |
| MAR | MARRIOTT INTL INC NEW | 0.08 | 946 | 225,583 | NEW | ||
| MCD | MCDONALDS CORP | 0.13 | 1,429 | 385,665 | REDUCED | -1.11 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0.17 | 356 | 497,638 | NEW | ||
| META | META PLATFORMS INC | 0.51 | 3,078 | 1,521,120 | ADDED | 14.3 | |
| MKC | MCCORMICK & CO INC | 0.08 | 3,316 | 239,647 | NEW | ||
| MMM | 3M CO | 2.75 | 90,050 | 8,190,960 | ADDED | 23.45 | |
| MRK | MERCK & CO INC | 0.09 | 2,172 | 272,304 | ADDED | 15.41 | |
| MSFT | MICROSOFT CORP | 7.15 | 51,665 | 21,277,900 | ADDED | 2.75 | |
| MWA | MUELLER WTR PRODS INC | 0.20 | 39,424 | 604,766 | REDUCED | -31.06 | |
| NFLX | NETFLIX INC | 0.10 | 459 | 281,684 | NEW | ||
| NGL | NGL ENERGY PARTNERS LP | 0.04 | 21,748 | 124,399 | ADDED | 8.74 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 582 | 263,115 | NEW | ||
| NTRS | NORTHERN TR CORP | 0.50 | 18,184 | 1,477,050 | REDUCED | -0.3 | |
| NVDA | NVIDIA CORPORATION | 1.82 | 6,443 | 5,414,060 | ADDED | 4.22 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.19 | 28,188 | 552,203 | ADDED | 83.17 | |
| ORCL | ORACLE CORP | 0.12 | 3,121 | 370,320 | REDUCED | -12.75 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.09 | 238 | 260,562 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 1.04 | 11,149 | 3,091,950 | ADDED | 27.18 | |
| PB | PROSPERITY BANCSHARES INC | 0.10 | 5,000 | 296,950 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.07 | 1,267 | 214,731 | REDUCED | -6.01 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 1,326 | 208,153 | REDUCED | -12.13 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.15 | 159,880 | 3,407,040 | ADDED | 4.79 | |
| PNC | PNC FINL SVCS GROUP INC | 0.09 | 1,884 | 277,419 | REDUCED | -13.54 | |
| PSX | PHILLIPS 66 | 0.08 | 1,484 | 233,373 | NEW | ||
| QGEN | QIAGEN NV | 0.39 | 29,282 | 1,148,730 | NEW | ||
| QGEN | QIAGEN NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.07 | 480 | 204,403 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 0.22 | 3,722 | 670,481 | REDUCED | -28.7 | |
| SCHW | SCHWAB CHARLES CORP | 0.64 | 26,080 | 1,890,800 | REDUCED | -14.13 | |
| SE | SEA LTD | 0.22 | 11,777 | 655,155 | REDUCED | -22.5 | |
| SHOP | SHOPIFY INC | 0.10 | 4,246 | 294,715 | ADDED | 12.36 | |
| SJW | SJW GROUP | 0.08 | 4,467 | 234,786 | NEW | ||
| SLQT | SELECTQUOTE INC | 0.01 | 19,000 | 31,730 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.19 | 1,136 | 568,728 | ADDED | 6.57 | |
| SYK | STRYKER CORPORATION | 0.20 | 1,730 | 581,340 | ADDED | 0.76 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 1,225 | 670,413 | ADDED | 14.17 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 1.33 | 25,510 | 3,965,530 | ADDED | 94.07 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.15 | 3,159 | 439,177 | REDUCED | -0.32 | |
| UBER | UBER TECHNOLOGIES INC | 3.76 | 155,644 | 11,197,000 | REDUCED | -2.24 | |
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 867 | 415,404 | ADDED | 9.06 | |
| V | VISA INC | 0.19 | 2,064 | 562,847 | ADDED | 42.15 | |
| VAW | VANGUARD WORLD FD | 0.09 | 562 | 279,906 | REDUCED | -17.72 | |
| VAW | VANGUARD WORLD FD | 0.09 | 1,005 | 254,396 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.23 | 14,623 | 700,149 | ADDED | 14.44 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 1.68 | 10,889 | 5,008,980 | REDUCED | -5.68 | |
| VOO | VANGUARD INDEX FDS | 1.00 | 8,996 | 2,985,970 | REDUCED | -6.62 | |
| VOO | VANGUARD INDEX FDS | 0.70 | 8,450 | 2,092,800 | REDUCED | -44.58 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 5,816 | 899,021 | REDUCED | -10.15 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 2,875 | 689,922 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.11 | 1,429 | 328,327 | REDUCED | -5.05 | |
| VXUS | VANGUARD STAR FDS | 0.72 | 36,941 | 2,138,910 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 6,941 | 276,127 | REDUCED | -31.5 | |
| WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WERN | WERNER ENTERPRISES INC | 0.17 | 14,681 | 519,561 | ADDED | 20.11 | |
| WMT | WALMART INC | 0.30 | 15,144 | 903,340 | ADDED | 218 | |
| XOM | EXXON MOBIL CORP | 0.10 | 2,470 | 292,991 | REDUCED | -2.79 | |
| XRAY | DENTSPLY SIRONA INC | 0.73 | 71,423 | 2,168,410 | ADDED | 17.63 | |
| BERKSHIRE HATHAWAY INC DEL | 1.27 | 9,523 | 3,787,550 | REDUCED | -2.67 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.21 | 6.00 | 3,601,800 | UNCHANGED | 0.00 | ||
| SOLVENTUM CORP | 0.47 | 22,739 | 1,404,130 | NEW | |||
| 2023 ETF SERIES TRUST II | 0.13 | 13,229 | 378,879 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.09 | 5,120 | 266,804 | NEW | |||
| FIDELITY WISE ORIGIN BITCOIN | 0.08 | 4,512 | 240,490 | NEW | |||
| TOWNEBANK PORTSMOUTH VA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |