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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$17 Million 4.77% of portfolio	135,007	Q3 2024 Reduced 0.47%
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%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$12.8 Million 3.61% of portfolio	113,593	Q3 2024 Added 2.4%
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%
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%
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%
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%
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%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.48 Million 0.7% of portfolio	48,974	Q3 2024 Added 19.87%
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%
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%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.41 Million 0.4% of portfolio	12,996	Q3 2024 Added 13.54%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.13 Million 0.32% of portfolio	26,033	Q3 2024 Added 7.0%
VTV Vanguard Value ETF ETFs	$0	$1.11 Million 0.31% of portfolio	6,337	Q3 2024 Added 5.27%
SPMD Spdr Portfolio ETFs	$0	$1.08 Million 0.3% of portfolio	19,816	Q3 2024 Reduced 11.74%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.01 Million 0.28% of portfolio	3,771	Q3 2024 Added 9.59%
VEA Vanguard Ftse Developed Market ETFs	$0	$966,000 0.27% of portfolio	18,294	Q3 2024 Added 0.92%
EFG Msci Eafe Growth ETF ETFs	$0	$775,000 0.22% of portfolio	7,208	Q3 2024 Added 3.95%
IEMG Ishares Inc ETFs	$0	$704,000 0.2% of portfolio	13,127	Q3 2024 Added 11.1%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$689,000 0.19% of portfolio	1,202	Q3 2024 Added 6.56%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$650,000 0.18% of portfolio	10,932	Q3 2024 Added 7.21%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$618,000 0.17% of portfolio	7,858	Q3 2024 Reduced 0.29%
AVIV American Centy ETF Tr Avantis	$0	$579,000 0.16% of portfolio	10,315	Q3 2024 Added 6.12%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$551,000 0.16% of portfolio	6,623	Q2 2024 New
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$557,000 0.16% of portfolio	11,573	Q3 2024 Reduced 0.68%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$489,000 0.14% of portfolio	13,042	Q3 2024 Reduced 2.61%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$483,000 0.14% of portfolio	1,501	Q1 2024 Added 0.33%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$491,000 0.14% of portfolio	5,584	Q3 2023 Reduced 0.89%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$498,000 0.14% of portfolio	8,007	Q3 2024 Added 55.42%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$429,000 0.12% of portfolio	6,899	Q3 2024 Added 73.65%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$430,000 0.12% of portfolio	2,145	Q3 2024 New
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$419,000 0.12% of portfolio	3,710	Q3 2024 Reduced 52.78%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$384,000 0.11% of portfolio	4,016	Q4 2023 New
VO Vanguard Mid Cap ETF ETFs	$0	$364,000 0.1% of portfolio	1,380	Q3 2024 Reduced 17.66%
VV Vanguard Large Cap ETF ETFs	$0	$369,000 0.1% of portfolio	1,405	Q2 2024 Reduced 1.68%
VGT Vanguard Information Technolog ETFs	$0	$332,000 0.09% of portfolio	567	Q3 2024 Added 0.89%
FNDF Schwab Fundamental Intl Large ETFs	$0	$322,000 0.09% of portfolio	8,641	Q2 2024 New
GBIL Goldman Sachs Access Treasury ETFs	$0	$270,000 0.08% of portfolio	2,700	Q3 2024 Reduced 15.63%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$275,000 0.08% of portfolio	3,000	Q2 2024 Reduced 28.94%
VHT Vanguard Health Care ETF ETFs	$0	$283,000 0.08% of portfolio	1,005	Q4 2023 Reduced 16.94%

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