Canvas Wealth Advisors, LLC — Q2 2024 13F Holdings

Name: Canvas Wealth Advisors, LLC — 13F Holdings, Q2 2024
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	MSFT	Microsoft CORP	Stock-Tech	6.68%	-0.30%	-1.17%
2	AAPL	Apple INC	Stock-Tech	6.22%	-0.24%	-1.31%
3	CTOS	Custom Truck One Source INC	Stock-Other	5.46%	+2.02%	+1.69%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.00%	-0.08%	+4.83%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.63%	-0.02%	-6.06%
6	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	4.14%	+0.04%	-2.85%
7	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	3.67%	-0.21%	-3.78%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	3.41%	+0.06%	-3.79%
9	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.30%	-0.26%	+3.61%
10	UBER	Uber Technologies INC	Stock-Industrials	2.98%	-0.04%	-1.95%
11	AVDE	Avantis International Equity	ETF-Other	2.70%	-0.25%	+2.83%
12	MMM	3m Co	Stock-Industrials	2.70%	—	-23.59%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.69%	-0.19%	+5.76%
14	AMD	Advanced Micro Devices	Stock-Tech	2.40%	+1.50%	+1.17%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.16%	—	+6.60%
16	NVDA	Nvidia CORP	Stock-Tech	1.97%	-0.40%	+852.86%
17	TSLA	Tesla INC	Stock-Consumer Disc	1.92%	-0.33%	+9.16%
18	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.85%	-0.08%	+1.57%
19	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.82%	—	+7.42%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.55%	-0.16%	-7.41%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.32%	-0.10%	+1.80%
22	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.29%	-0.87%	-1.01%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.09%	—	+18.81%
24	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.07%	—	+12.28%
25	PANW	Palo Alto Networks INC	Stock-Tech	1.07%	+0.81%	-2.14%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.05%	—	+3.05%
27	VUG	Vanguard Growth ETF	ETF-Other	0.99%	—	-0.83%
28	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.82%	—	-33.33%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.81%	—	+17.07%
30	FBND	Fidelity Total Bond ETF	ETF-Other	0.75%	-0.29%	+13.29%
31	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.70%	—	+17.65%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	-0.02%	+3.20%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.66%	—	-6.31%
34	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.64%	—	+44.93%
35	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.61%	-0.03%	+16.61%
36	CLX	Clorox Company	Stock-Consumer Staples	0.58%	+0.32%	+212.32%
37	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.57%	+0.02%	+313.37%
38	QGEN	Qiagen N.V.	Stock-Healthcare	0.54%	—	+32.52%
39	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.50%	—	+44.01%
40	IYW	Ishares Ustechnology ETF	ETF-Tech	0.47%	+0.05%	—
41	NTRS	Northern Trust CORP	Stock-Financials	0.47%	—	-6.90%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	—	-5.86%
43	MELI	Mercadolibre INC	Stock-Consumer Disc	0.45%	—	+149.44%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.43%	—	-2.31%
45	MUB	Ishares National Muni Bond E	ETF-Other	0.38%	—	+20.02%
46	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.37%	—	+6.21%
47	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.36%	+0.42%	-46.12%
48	WMT	Walmart INC	Stock-Consumer Staples	0.33%	—	+0.73%
49	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.32%	—	+2.74%
50	VTV	Vanguard Value ETF	ETF-Other	0.31%	—	+3.51%

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