Canvas Wealth Advisors, LLC — Q2 2021 13F Holdings

Name: Canvas Wealth Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001858782

Total reported value

$716.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.21%	-0.24%	+9.80%
2	MSFT	Microsoft CORP	Stock-Tech	7.67%	-0.30%	+25.99%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.00%	-0.16%	+29.84%
4	AMD	Advanced Micro Devices	Stock-Tech	4.90%	+1.50%	+29.55%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.66%	-0.02%	+24.97%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.23%	—	+319.62%
7	DOCU	Docusign INC	Stock-Tech	2.99%	—	+30.96%
8	TDOC	Teladoc Health INC	Stock-Healthcare	2.78%	—	+43.35%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.38%	—	+20.91%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.34%	+0.06%	+16.04%
11	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.18%	-0.08%	+0.40%
12	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.07%	-0.21%	+244.93%
13	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.98%	—	+23.11%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.89%	-0.02%	+7.92%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.88%	—	+107.85%
16	MUB	Ishares National Muni Bond E	ETF-Other	1.65%	—	+171.40%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.57%	-0.10%	+2.64%
18	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.50%	+0.04%	-1.04%
19	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.47%	-0.08%	+0.73%
20	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.44%	—	+20.49%
21	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.36%	—	+4.19%
22	CSCO	Cisco Systems INC	Stock-Tech	1.32%	—	+1.68%
23	TRV	Travelers Cos Inc/the	Stock-Financials	1.24%	—	+5.84%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.24%	—	-0.40%
25	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.07%	—	+52.03%
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	—	+13.66%
27	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.97%	—	+99.61%
28	SNN	Smith & Nephew PLC -spon Adr	Stock-Other	0.95%	—	+6.40%
29	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.94%	—	—
30	EWW	Ishares Msci Mexico ETF	ETF-Other	0.92%	—	+81.61%
31	NVDA	Nvidia CORP	Stock-Tech	0.87%	-0.40%	-3.67%
32	HP5A	Equity Commonwealth	Stock-Other	0.79%	—	+6.25%
33	EWU	Ishares Msci United Kingdom	ETF-Other	0.78%	—	+574.34%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.78%	-0.19%	+35.02%
35	MMM	3m Co	Stock-Industrials	0.77%	—	-6.14%
36	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.73%	—	-39.45%
37	CRM	Salesforce INC	Stock-Tech	0.71%	+0.29%	NEW
38	SF9	Sanderson Farms INC	Stock-Other	0.70%	—	+5.47%
39	ICUI	Icu Medical INC	Stock-Other	0.70%	—	+46.38%
40	BAX	Baxter International INC	Stock-Healthcare	0.67%	—	+29.37%
41	NTRS	Northern Trust CORP	Stock-Financials	0.60%	—	-11.26%
42	IYW	Ishares Ustechnology ETF	ETF-Tech	0.60%	+0.05%	—
43	HD	Home Depot INC	Stock-Consumer Disc	0.59%	—	+25.86%
44	BAC	Bank Of America CORP	Stock-Financials	0.55%	—	+1.20%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	—	+0.42%
46	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.54%	—	+6.70%
47	QCOM	Qualcomm INC	Stock-Tech	0.53%	—	+51.28%
48	HTO	H2o America	Stock-Other	0.51%	—	+5.28%
49	CB	Chubb Limited	Stock-Financials	0.51%	—	+7.71%
50	BDX	Becton Dickinson And Co	Stock-Healthcare	0.47%	—	+67.79%

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Holding changes this quarter

Position changes disclosed by Canvas Wealth Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
4	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
5	AMD	Advanced Micro Devices	—	EXIT	Sold out
6	TDOC	Teladoc Health INC	—	EXIT	Sold out
7	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
8	AMZN	Amazon.com INC	—	EXIT	Sold out
9	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
10	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
11	DOCU	Docusign INC	—	EXIT	Sold out
12	IEUR	Ishares Core Msci Europe ETF	—	EXIT	Sold out
13	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
14	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
15	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
16	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
17	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
18	CSCO	Cisco Systems INC	—	EXIT	Sold out
19	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
20	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
21	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
22	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
23	JNJ	Johnson & Johnson	—	EXIT	Sold out
24	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
25	MMM	3m Co	—	EXIT	Sold out
26	HP5A	Equity Commonwealth	—	EXIT	Sold out
27	SNN	Smith & Nephew PLC -spon Adr	—	EXIT	Sold out
28	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
29	NVDA	Nvidia CORP	—	EXIT	Sold out
30	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
31	NTRS	Northern Trust CORP	—	EXIT	Sold out
32	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
33	SF9	Sanderson Farms INC	—	EXIT	Sold out
34	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	Sold out
35	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
36	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
37	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
38	BAX	Baxter International INC	—	EXIT	Sold out
39	BAC	Bank Of America CORP	—	EXIT	Sold out
40	IPAC	Ishares Core Msci Pacific Et	—	EXIT	Sold out
41	HTO	H2o America	—	EXIT	Sold out
42	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
43	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
44	CB	Chubb Limited	—	EXIT	Sold out
45	ICUI	Icu Medical INC	—	EXIT	Sold out
46	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
47	HD	Home Depot INC	—	EXIT	Sold out
48	CALM	Cal-maine Foods INC	—	EXIT	Sold out
49	EG	Everest Group, Ltd.	—	EXIT	Sold out
50	XRAY	Dentsply Sirona INC	—	EXIT	Sold out