Canvas Wealth Advisors, LLC — Q4 2023 13F Holdings

Name: Canvas Wealth Advisors, LLC — 13F Holdings, Q4 2023
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	CTOS	Custom Truck One Source INC	Stock-Other	7.74%	+2.02%	+4.79%
2	MSFT	Microsoft CORP	Stock-Tech	7.10%	-0.30%	-4.98%
3	AAPL	Apple INC	Stock-Tech	6.00%	-0.24%	-2.39%
4	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	4.93%	-0.21%	-3.42%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.74%	-0.02%	-5.20%
6	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	4.67%	+0.04%	+4.26%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.81%	-0.08%	+9.39%
8	UBER	Uber Technologies INC	Stock-Industrials	3.66%	-0.04%	-9.71%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	3.60%	+0.06%	-6.29%
10	AMD	Advanced Micro Devices	Stock-Tech	3.30%	+1.50%	-9.14%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.21%	-0.26%	-18.21%
12	AVDE	Avantis International Equity	ETF-Other	2.98%	-0.25%	+23.25%
13	MMM	3m Co	Stock-Industrials	2.87%	—	-3.04%
14	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.28%	-0.08%	+20.04%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.92%	-0.19%	+13.39%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.84%	-0.16%	-40.02%
17	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.60%	—	+26.69%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.31%	—	+228.51%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.29%	-0.10%	+0.27%
20	NVDA	Nvidia CORP	Stock-Tech	1.23%	-0.40%	+0.08%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.22%	—	+6.49%
22	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.20%	—	—
23	VUG	Vanguard Growth ETF	ETF-Other	1.10%	—	-39.63%
24	TSLA	Tesla INC	Stock-Consumer Disc	1.05%	-0.33%	+39.69%
25	PANW	Palo Alto Networks INC	Stock-Tech	1.04%	+0.81%	-9.62%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.02%	—	+3.74%
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.97%	—	+16.30%
28	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.93%	-0.87%	-9.04%
29	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.81%	—	+17.31%
30	SCHW	Schwab (charles) CORP	Stock-Financials	0.72%	—	-12.78%
31	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.68%	—	+651.35%
32	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.64%	—	+15.14%
33	BND	Vanguard Total Bond Market	ETF-Other	0.62%	—	+12.85%
34	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.61%	+0.42%	+6.86%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	-0.02%	-2.36%
36	NTRS	Northern Trust CORP	Stock-Financials	0.56%	—	-33.42%
37	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.52%	-0.03%	+22.39%
38	HR	Healthcare Realty Trust INC	Stock-Real Estate	0.49%	—	-7.35%
39	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.48%	—	+24.37%
40	IYW	Ishares Ustechnology ETF	ETF-Tech	0.48%	+0.05%	—
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	—	+7.13%
42	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.38%	—	-8.61%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	—	-1.43%
44	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.36%	—	+0.38%
45	VTV	Vanguard Value ETF	ETF-Other	0.35%	—	-41.46%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.34%	—	+14.11%
47	MUB	Ishares National Muni Bond E	ETF-Other	0.34%	—	-3.28%
48	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	0.33%	—	+108.86%
49	RGA	Reinsurance Group Of America	Stock-Financials	0.32%	—	+58.76%
50	MWA	Mueller Water Products Inc-a	Stock-Industrials	0.29%	—	+1.71%

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