Canvas Wealth Advisors, LLC — Q3 2024 13F Holdings

Name: Canvas Wealth Advisors, LLC — 13F Holdings, Q3 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	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%	—	+13.24%
16	MMM	3m Co	Stock-Industrials	2.18%	—	-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%	—	+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%	—	+11.03%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.10%	—	+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%	—	+0.48%
28	VUG	Vanguard Growth ETF	ETF-Other	0.86%	—	-8.99%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.80%	—	+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%	—	—
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%	—	+19.87%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	—	+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%	—	-11.90%
38	QGEN	Qiagen N.V.	Stock-Healthcare	0.53%	—	+8.48%
39	MELI	Mercadolibre INC	Stock-Consumer Disc	0.51%	—	+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%	—	-5.89%
43	HSIC	Henry Schein INC	Stock-Healthcare	0.40%	—	+45.43%
44	MUB	Ishares National Muni Bond E	ETF-Other	0.39%	—	+13.54%
45	WMT	Walmart INC	Stock-Consumer Staples	0.39%	—	+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%	—	-6.95%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.35%	—	+67.18%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.34%	—	+36.54%
50	WERN	Werner Enterprises INC	Stock-Other	0.34%	—	+76.02%

1–50 of 178

Holding changes this quarter

Position changes disclosed by Canvas Wealth Advisors, LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	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