Canvas Wealth Advisors, LLC Portfolio Holdings

Canvas Wealth Advisors, LLC

$355 Million
Q3 2024

Canvas Wealth Advisors, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $355 Million distributed in 178 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $24.1M, Microsoft Corp with a value of $23.6M, Ishares Core S&P Total U.S. St with a value of $17M, Alphabet Inc. with a value of $14.7M, and Ishares Core S&P U.S Growth Et with a value of $14.2M.

Examining the 13F form we can see an increase of $30.8M in the current position value, from $325M to 355M.

Below you can find more details about Canvas Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $355 Million

ETFs: $149 Million

Technology: $96.2 Million

Industrials: $24.9 Million

Consumer Cyclical: $24.8 Million

Communication Services: $19.2 Million

Financial Services: $16.4 Million

Healthcare: $12.3 Million

Consumer Defensive: $7.99 Million

Other: $2.93 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$4.09T	$24.1 Million 6.79% of portfolio	103,596	Q3 2024 Added 12.76%
MSFT Microsoft Corp Technology	$3.25T	$23.6 Million 6.63% of portfolio	54,747	Q3 2024 Added 7.21%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$17 Million 4.77% of portfolio	135,007	Q3 2024 Reduced 0.47%
GOOGL Alphabet Inc. Communication Services	$1.14T	$14.7 Million 4.15% of portfolio	88,859	Q3 2024 Added 1.04%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$14.2 Million 3.99% of portfolio	107,599	Q3 2024 Reduced 1.34%
CTOS Custom Truck One Source, Inc. Industrials	$1.22B	$13.1 Million 3.68% of portfolio	3,804,610	Q3 2024 Added 7.29%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$12.8 Million 3.61% of portfolio	113,593	Q3 2024 Added 2.4%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$12.1 Million 3.4% of portfolio	64,785	Q3 2024 Added 6.7%
UBER Uber Technologies, Inc Technology	$120B	$11.4 Million 3.22% of portfolio	152,221	Q3 2024 Reduced 0.25%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$10.7 Million 3.01% of portfolio	126,698	Q3 2024 Reduced 1.69%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$9.51 Million 2.68% of portfolio	81,299	Q3 2024 Added 9.95%
AMD Advanced Micro Devices Inc Technology	$192B	$9.48 Million 2.67% of portfolio	57,748	Q3 2024 Added 3.1%
NVDA Nvidia Corp Technology	$336B	$9.04 Million 2.54% of portfolio	74,448	Q3 2024 Added 21.26%
AVDE American Centy ETF Tr Avantis ETFs	$0	$8.89 Million 2.5% of portfolio	132,700	Q3 2024 Reduced 3.6%
IVV Ishares Core S&P 500 ETF ETFs	$0	$8.39 Million 2.36% of portfolio	14,550	Q3 2024 Added 13.24%
MMM 3 M CO Industrials	$71.5B	$7.89 Million 2.22% of portfolio	57,743	Q3 2024 Reduced 16.08%
TSLA Tesla, Inc. Consumer Cyclical	$1.33T	$6.97 Million 1.96% of portfolio	26,626	Q3 2024 Reduced 4.38%
AVUS American Centy ETF Tr Avantis ETFs	$0	$6.68 Million 1.88% of portfolio	70,166	Q3 2024 Added 9.22%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$6.06 Million 1.7% of portfolio	63,444	Q3 2024 Reduced 2.42%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.64 Million 1.59% of portfolio	10,693	Q3 2024 Added 6.06%
PLTR Palantir Technologies Inc. Technology	$158B	$5.59 Million 1.57% of portfolio	150,338	Q3 2024 Reduced 5.01%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$590B	$4.6 Million 1.29% of portfolio	9,991	Q3 2024 Added 3.06%
IEFA Ishares Tr ETFs	$0	$4.16 Million 1.17% of portfolio	53,241	Q3 2024 Added 11.03%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$3.97 Million 1.12% of portfolio	39,157	Q3 2024 Added 13.74%
XRAY Dentsply Sirona Inc. Healthcare	$4.03B	$3.9 Million 1.1% of portfolio	144,064	Q3 2024 Added 71.45%
PANW Palo Alto Networks Inc Technology	$55.9B	$3.69 Million 1.04% of portfolio	10,809	Q3 2024 Reduced 0.93%
AVUV American Centy ETF Tr Avantis ETFs	$0	$3.38 Million 0.95% of portfolio	35,254	Q3 2024 Added 0.48%
VUG Vanguard Growth ETF ETFs	$0	$3.12 Million 0.88% of portfolio	8,119	Q3 2024 Reduced 8.99%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.91 Million 0.82% of portfolio	44,951	Q3 2024 Added 3.94%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$2.85 Million 0.8% of portfolio	61,045	Q3 2024 Added 13.86%
BRK-A Berkshire Hathaway Inc Financial Services	$409B	$2.76 Million 0.78% of portfolio	4	Q2 2024 Reduced 33.33%
CRWD Crowd Strike Holdings, Inc. Technology	$77.8B	$2.67 Million 0.75% of portfolio	9,533	Q3 2024 Added 20.93%
JPM Jpmorgan Chase & CO Financial Services	$697B	$2.49 Million 0.7% of portfolio	11,830	Q3 2024 Added 13.41%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.48 Million 0.7% of portfolio	48,974	Q3 2024 Added 19.87%
META Meta Platforms, Inc. Communication Services	$1.32T	$2.15 Million 0.61% of portfolio	3,764	Q3 2024 Added 25.17%
AVEM American Centy ETF Tr Avantis ETFs	$0	$2.06 Million 0.58% of portfolio	31,821	Q3 2024 Reduced 3.84%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.98 Million 0.56% of portfolio	6,975	Q3 2024 Reduced 11.9%
MELI Mercadolibre Inc Consumer Cyclical	$86.6B	$1.84 Million 0.52% of portfolio	896	Q3 2024 Added 0.9%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.62 Million 0.46% of portfolio	10,702	Q2 2023 Reduced 0.58%
AVLV American Centy ETF Tr Avantis	$0	$1.56 Million 0.44% of portfolio	23,727	Q3 2024 Reduced 6.26%
NTRS Northern Trust Corp Financial Services	$21.4B	$1.43 Million 0.4% of portfolio	15,932	Q3 2024 Reduced 5.89%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.41 Million 0.4% of portfolio	12,996	Q3 2024 Added 13.54%
HSIC Henry Schein Inc Healthcare	$9.5B	$1.44 Million 0.4% of portfolio	19,697	Q3 2024 Added 45.43%
AVGO Broadcom Inc. Technology	$89.4B	$1.4 Million 0.39% of portfolio	8,091	Q3 2024 Added 84.64%
WMT Walmart Inc. Consumer Defensive	$250B	$1.4 Million 0.39% of portfolio	17,298	Q3 2024 Added 13.39%
GOOG Alphabet Inc. Communication Services	$1.17T	$1.32 Million 0.37% of portfolio	7,882	Q3 2024 Reduced 6.95%
LLY Eli Lilly & CO Healthcare	$730B	$1.25 Million 0.35% of portfolio	1,416	Q3 2024 Added 67.18%
COST Costco Wholesale Corp Consumer Defensive	$422B	$1.25 Million 0.35% of portfolio	1,405	Q3 2024 Added 36.54%
WERN Werner Enterprises Inc Industrials	$2.27B	$1.22 Million 0.34% of portfolio	31,591	Q3 2024 Added 76.02%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.13 Million 0.32% of portfolio	26,033	Q3 2024 Added 7.0%

Summary

Portfolio
No. of Stocks 178
Current Value $355 Million
Prior Value $325 Million
Filing
Period Q3 2024
Filing Date October 15, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 34 stocks
Additional Purchases 91 stocks
Sold out of 0 stocks
Reduced holdings in 41 stocks

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Canvas Wealth Advisors, LLC Portfolio Holdings