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CIK: 0001858782
Total reported value
$716.9M
$716.9M
178 檔
13.1%
During the Q3 2024 filing period, Canvas Wealth Advisors, LLC (CIK: 0001858782) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $716.9M across 178 reported positions.
In Q3 2024, Canvas Wealth Advisors, LLC displayed an active expansion posture, initiating 8 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.67% | -0.24% | +12.76% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.51% | -0.30% | +7.21% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.68% | -0.08% | -0.47% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.07% | -0.02% | +1.04% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.92% | +0.04% | -1.34% | |
| 6 | CTOS | Custom Truck One Source Inc | Stock-Other | 3.62% | +2.02% | +7.29% | |
| 7 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.54% | -0.21% | +2.40% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.33% | +0.06% | +6.70% | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 3.16% | -0.04% | -0.25% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.96% | -0.26% | -1.69% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.63% | -0.19% | +9.95% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.62% | +1.50% | +3.10% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | -0.40% | +21.26% | |
| 14 | AVDE | Avantis International Equity | ETF-Other | 2.46% | -0.25% | -3.60% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.32% | -0.21% | +13.24% | |
| 16 | MMM | 3m Co | Stock-Industrials | 2.18% | -0.03% | -16.08% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.92% | -0.33% | -4.38% | |
| 18 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.84% | -0.05% | +9.22% | |
| 19 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.67% | -0.08% | -2.42% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | -0.16% | +6.06% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.54% | -0.87% | -5.01% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | -0.10% | +3.06% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.15% | -0.11% | +11.03% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.10% | -0.18% | +13.74% | |
| 25 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 1.08% | — | +71.45% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.02% | +0.81% | -0.93% | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.93% | -0.06% | +0.48% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.86% | -0.05% | -8.99% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.80% | -0.02% | +3.94% | |
| 30 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.79% | -0.29% | +13.86% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.76% | -0.07% | — | |
| 32 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.74% | +0.02% | +20.93% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.02% | +13.41% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.69% | -0.08% | +19.87% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.09% | +25.17% | |
| 36 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.57% | -0.03% | -3.84% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | -0.03% | -11.90% | |
| 38 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.53% | — | +8.48% | |
| 39 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.51% | -0.02% | +0.90% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.45% | +0.05% | — | |
| 41 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.43% | — | -6.26% | |
| 42 | NTRS | Northern Trust CORP | Stock-Financials | 0.40% | -0.01% | -5.89% | |
| 43 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.40% | +0.03% | NEW | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.39% | -0.03% | +13.54% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.14% | +13.39% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | +0.01% | +84.64% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | -0.10% | -6.95% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | +0.03% | +67.18% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.09% | +36.54% | |
| 50 | WERN | Werner Enterprises Inc | Stock-Other | 0.34% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.5% | +21.26% | Add |
| 2 | AAPL | Apple Inc | +0.5% | +12.76% | Add |
| 3 | XRAY | Dentsply Sirona Inc | +0.4% | +71.45% | Add |
| 4 | EL | Estee Lauder Companies-cl A | +0.3% | NEW | New buy |
| 5 | PLTR | Palantir Technologies Inc-a | +0.3% | -5.01% | Trim |
| 6 | AMD | Advanced Micro Devices | +0.2% | +3.10% | Add |
| 7 | AVGO | Broadcom Inc | +0.2% | +84.64% | Add |
| 8 | GL | Globe Life Inc | +0.2% | +257.46% | Add |
| 9 | UBER | Uber Technologies Inc | +0.2% | -0.25% | Trim |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +20.93% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +25.17% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.2% | +13.24% | Add |
| 13 | LLY | Eli Lilly & Co | +0.1% | +67.18% | Add |
| 14 | KNX | Knight-swift Transportation | +0.1% | NEW | New buy |
| 15 | WERN | Werner Enterprises Inc | +0.1% | +76.02% | Add |
| 16 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | NEW | New buy |
| 17 | HSIC | Henry Schein Inc | +0.1% | +45.43% | Add |
| 18 | JGLO | Jpmorgan Glbl Slct Eq ETF | +0.1% | NEW | New buy |
| 19 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 20 | ORLY | O'reilly Automotive Inc | +0.1% | NEW | New buy |
| 21 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 22 | ✓ | Calavo Growers Inc | +0.1% | NEW | New buy |
| 23 | COST | Costco Wholesale CORP | +0.1% | +36.54% | Add |
| 24 | HD | Home Depot Inc | +0.1% | +62.82% | Add |
| 25 | ROG | Rogers CORP | +0.1% | +144.51% | Add |
| 26 | QLTY | Gmo U.s. Quality ETF | +0.1% | +44.36% | Add |
| 27 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +11.03% | Add |
| 28 | MELI | Mercadolibre Inc | +0.1% | +0.90% | Add |
| 29 | WMT | Walmart Inc | +0.1% | +13.39% | Add |
| 30 | AGG | Ishares Core U.s. Aggregate | +0.1% | +13.74% | Add |
| 31 | JPST | Jpmorgan Ultra-short Income | +0.1% | +19.87% | Add |
| 32 | FBND | Fidelity Total Bond ETF | 0% | +13.86% | Add |
| 33 | AVUS | Avantis U.s. Equity ETF | 0% | +9.22% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | 0% | +6.06% | Add |
| 35 | TSLA | Tesla Inc | — | -4.38% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +3.06% | Add |
| 37 | IJR | Ishares Core S&p Small-cap E | -0.1% | +9.95% | Add |
| 38 | AMZN | Amazon.com Inc | -0.1% | +6.70% | Add |
| 39 | CWT | California Water Service Grp | -0.1% | -51.21% | Trim |
| 40 | NOC | Northrop Grumman CORP | -0.1% | EXIT | Sold out |
| 41 | GSLC | Goldman Activebeta US Lc ETF | -0.1% | +2.40% | Add |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | EXIT | Sold out |
| 43 | RGA | Reinsurance Group Of America | -0.1% | EXIT | Sold out |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -52.78% | Trim |
| 45 | MSFT | Microsoft CORP | -0.2% | +7.21% | Add |
| 46 | IUSG | Ishares Core S&p U.s. Growth | -0.2% | -1.34% | Trim |
| 47 | ITOT | Ishares Core S&p Total U.s. | -0.3% | -0.47% | Trim |
| 48 | CLX | Clorox Company | -0.4% | -63.27% | Trim |
| 49 | MMM | 3m Co | -0.5% | -16.08% | Trim |
| 50 | CTOS | Custom Truck One Source Inc | -1.8% | +7.29% | Add |
According to official SEC Form 13F filings, Canvas Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $716.9M across 178 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, ITOT) accounted for 13.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
EL
市值: $945.8K
Top Position Liquidated / Trimmed
MKC
前期市值: $448.4K
During Q3 2024, Canvas Wealth Advisors, LLC's top holdings by market value included AAPL (6.7%)、MSFT (6.5%)、ITOT (4.7%). The largest single position, AAPL, represented 6.7% of total portfolio value.
In Q3 2024, Canvas Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 30 positions, trimming 9 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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