Canvas Wealth Advisors, LLC

Name: Canvas Wealth Advisors, LLC 13F holdings, Q1 2024
Creator: Canvas Wealth Advisors, LLC
Published: 2024-04-23

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Canvas Wealth Advisors, LLC reported 146 stock positions worth $297.5 million. Its top holding was Microsoft (MSFT) at 7.2% of the portfolio, followed by Custom Truck One Source (CTOS, 6.1%) and Apple (AAPL, 5.3%). Compared with Q4 2023, it opened 37 new positions, sold out of 16, added to 58 and reduced 42. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +30%) and the biggest sale Goldman Activebeta US LC ETF (GSLC, shares −20%).

Most Recent 13F: Q2 2026
Location: SHAWNEE, KS
CIK: 0001858782
Portfolio Value: $297.5M (Q1 2024)
SEC Filing: 0001085146-24-001977 ↗ filed Apr 23, 2024

Holdings Value

Holdings 146 stocks · $297.5M


MSFT Microsoft Corp.	7.15%	51,665	$21.3M	Add +2.8%
CTOS Custom Truck One Source Inc.	6.13%	3,487,228	$18.2M	Add +2.2%
AAPL Apple Inc.	5.26%	93,088	$15.6M	Add +4.9%
GOOGL Alphabet Inc. Class A	4.89%	93,617	$14.6M	Add +2.5%
ITOT iShares Core S&P Total U.S.	4.78%	129,392	$14.2M	Add +29.6%
IUSG iShares Core S&P U.S. Growth	4.26%	112,263	$12.7M	Reduce -8.4%
AMZN Amazon.com Inc.	3.85%	63,112	$11.4M	Reduce -1.5%
GSLC Goldman Activebeta US LC ETF	3.83%	115,291	$11.4M	Reduce -19.9%
UBER Uber Technologies Inc.	3.76%	155,644	$11.2M	Reduce -2.2%
SCHD Schwab US DVD Equity ETF	3.17%	124,386	$9.4M	Add +7.6%
AMD Advanced Micro Devices	2.87%	55,364	$8.5M	Reduce -10.5%
AVDE Avantis International Equity	2.76%	133,873	$8.2M	Reduce -1.9%
MMM 3M Co.	2.75%	90,050	$8.2M	Add +23.4%
IJR iShares Core S&P Small-Cap E	2.40%	69,916	$7.1M	Add +37.9%
IVV iShares Core S&P 500 ETF	2.04%	12,054	$6.1M	Add +72.3%
IUSV iShares Core S&P U.S. Value	1.84%	64,016	$5.5M	Reduce -14.2%
NVDA Nvidia Corp.	1.82%	6,443	$5.4M	Add +4.2%
AVUS Avantis U.S. Equity ETF	1.71%	59,805	$5.1M	Add +9.9%
VOO Vanguard S&P 500 ETF	1.68%	10,889	$5.0M	Reduce -5.7%
TSLA Tesla Inc.	1.33%	25,510	$4.0M	Add +94.1%
BRK.B Berkshire Hathaway Inc. Class B	1.27%	9,523	$3.8M	Reduce -2.7%
BRK.A Berkshire Hathaway Inc. Class A	1.21%	6	$3.6M	No change
PLTR Palantir Technologies Inc. Class A	1.15%	159,880	$3.4M	Add +4.8%
AGG iShares Core U.S. Aggregate	1.07%	33,410	$3.2M	Add +18.2%
PANW Palo Alto Networks Inc.	1.04%	11,149	$3.1M	Add +27.2%
VUG Vanguard Mrngstar GR ETF-Sui	1.00%	8,996	$3.0M	Reduce -6.6%
IEFA iShares Core MSCI Eafe ETF	0.96%	40,360	$2.9M	Add +6.0%
AVUV Avantis US Small Cap Value	0.91%	31,247	$2.7M	Add +54.6%
XRAY Dentsply Sirona Inc.	0.73%	71,423	$2.2M	Add +17.6%
VXUS Vanguard Total Intl Stock	0.72%	36,941	$2.1M	New
FBND Fidelity Total Bond ETF	0.70%	47,325	$2.1M	New
VTI VG Morningstar TS MKT ETF-US	0.70%	8,450	$2.1M	Reduce -44.6%
KMB Kimberly-Clark Corp.	0.67%	15,916	$2.0M	Add +18.7%
SCHW Schwab (charles) Corp.	0.64%	26,080	$1.9M	Reduce -14.1%
JPM JPMorgan Chase & Co.	0.61%	10,108	$1.8M	Add +4.9%
AVEM Avantis Emerging Markets Eq	0.54%	28,377	$1.6M	Add +9.7%
META Meta Platforms Inc. Class A	0.51%	3,078	$1.5M	Add +14.3%
NTRS Northern Trust Corp.	0.50%	18,184	$1.5M	Reduce -0.3%
JPST JPMorgan Ultra-Short Income	0.48%	28,191	$1.4M	Add +7.2%
GOOG Alphabet Inc. Class C	0.47%	8,998	$1.4M	Add +4.9%
SOLV Solventum Corp.	0.47%	22,739	$1.4M	New
IYW iShares Ustechnology ETF	0.47%	10,702	$1.4M	No change
QGEN Qiagen NV	0.39%	29,282	$1.1M	Add +84.7%
AVLV Avantis US Large Cap Value	0.36%	17,576	$1.1M	Add +300.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.35%	21,139	$1.0M	Reduce -46.1%
MUB iShares National Muni Bond E	0.34%	9,537	$1.0M	Add +11.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.33%	23,680	$987K	Add +39.6%
HR Healthcare Realty Trust Inc.	0.32%	68,339	$938K	Reduce -11.7%
COST Costco Wholesale Corp.	0.30%	1,265	$905K	Reduce -7.5%
WMT Walmart Inc.	0.30%	15,144	$903K	Add +6.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.30%	5,816	$899K	Reduce -10.2%
VEA Vanguard Ftse Developed ETF	0.24%	14,623	$700K	Add +14.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.23%	2,875	$690K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.23%	19,278	$679K	Reduce -6.1%
RGA Reinsurance Group of America	0.23%	3,722	$670K	Reduce -28.7%
TMO Thermo Fisher Scientific Inc.	0.23%	1,225	$670K	Add +14.2%
SE Sea Ltd.-ADR	0.22%	11,777	$655K	Reduce -22.5%
CLX Clorox Company	0.22%	4,522	$644K	Add +15.1%
CWT California Water Service Grp	0.22%	14,558	$643K	Add +87.6%
DGX Quest Diagnostics Inc.	0.22%	5,059	$642K	Reduce -1.8%
HSIC Henry Schein Inc.	0.21%	9,057	$636K	Add +9.0%
LLY Eli Lilly & Co.	0.21%	839	$630K	Add +42.9%
MWA Mueller Water Products Inc. Class A	0.20%	39,424	$605K	Reduce -31.1%
BSV Vanguard Short-Term Bond ETF	0.20%	7,962	$604K	Reduce -40.7%
SYK Stryker Corp.	0.20%	1,730	$581K	Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.19%	1,136	$569K	Add +6.6%
V Visa Inc. Class A	0.19%	2,064	$563K	Add +42.1%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	1,907	$560K	Reduce -1.4%
SHM SS SPDR N Ice St Muni ETF	0.19%	11,751	$555K	Add +10.8%
NVST Envista Holdings Corp.	0.19%	28,188	$552K	Add +83.2%
AVGO Broadcom Inc.	0.18%	417	$534K	Add +19.5%
EFG iShares MSCI Eafe Growth ETF	0.18%	5,425	$532K	New
IDA Idacorp Inc.	0.18%	5,814	$525K	New
WERN Werner Enterprises Inc.	0.17%	14,681	$520K	Add +20.1%
MELI MercadoLibre Inc.	0.17%	356	$498K	New
JEPI JPMorgan Equity Premium Inco	0.17%	8,871	$493K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.16%	4,600	$484K	Add +104.4%
IEMG iShares Core MSCI Emerging	0.16%	9,576	$479K	Reduce -5.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.15%	13,392	$458K	No change
DEO Diageo PLC-Sponsored ADR	0.15%	3,252	$456K	Reduce -34.2%
TSM Taiwan Semiconductor-SP ADR	0.15%	3,159	$439K	Reduce -0.3%
IYC iShares US Consumer Discreti	0.15%	5,584	$432K	No change
AVIV Avantis Intl LRG Cap Val ETF	0.14%	8,104	$426K	Add +29.5%
UNH Unitedhealth Group Inc.	0.14%	867	$415K	Add +9.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.14%	1,501	$415K	Add +0.3%
BINC iShares Flex I A ETF-Usd Inc.	0.14%	7,932	$410K	New
HD Home Depot Inc.	0.14%	1,210	$403K	Add +16.5%
CSCO Cisco Systems Inc.	0.13%	8,131	$389K	Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.13%	4,222	$387K	New
MCD McDonald's Corp.	0.13%	1,429	$386K	Reduce -1.1%
QLTY GMO U.S. Quality ETF	0.13%	13,229	$379K	New
JNJ Johnson & Johnson	0.13%	2,596	$376K	Reduce -15.6%
MA Mastercard Inc. Class A	0.13%	811	$373K	Add +26.9%
ORCL Oracle Corp.	0.12%	3,121	$370K	Reduce -12.8%
AVO Mission Produce Inc.	0.12%	30,633	$350K	Reduce -26.6%
KR Kroger Co.	0.11%	5,955	$329K	Add +0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.11%	1,429	$328K	Reduce -5.0%
IVW iShares S&P 500 Growth ETF	0.11%	4,016	$328K	No change
GBIL Goldman Sachs Access Treasur	0.11%	3,200	$320K	Reduce -3.6%
PB Prosperity Bancshares Inc.	0.10%	5,000	$297K	No change
SHOP Shopify Inc. Class A	0.10%	4,246	$295K	Add +12.4%
XOM Exxon Mobil Corp.	0.10%	2,470	$293K	Reduce -2.8%
RSPT Invesco S&P 500 Equal Weight	0.10%	8,807	$291K	Reduce -71.7%
NFLX Netflix Inc.	0.09%	459	$282K	New
CVX Chevron Corp.	0.09%	1,791	$280K	New
VGT Vanguard Info Tech ETF	0.09%	562	$280K	Reduce -17.7%
BA The Boeing Co.	0.09%	1,644	$280K	Add +37.1%
PNC PNC Financial Services Group	0.09%	1,884	$277K	Reduce -13.5%
VCIT Vanguard Int-Term Corporate	0.09%	3,535	$277K	No change
VZ Verizon Communications Inc.	0.09%	6,941	$276K	Reduce -31.5%
GPIX GLDM SA S&P 500 PR in ETF-US	0.09%	6,123	$274K	New
MRK Merck & Co. Inc.	0.09%	2,172	$272K	Add +15.4%
ADBE Adobe Inc.	0.09%	568	$269K	Add +1.6%
DFUS Dimensional US Eq MKT ETF	0.09%	4,938	$269K	New
LULU Lululemon Athletica Inc.	0.09%	774	$267K	Add +77.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.09%	5,120	$267K	New
AWK American Water Works Co. Inc.	0.09%	2,298	$265K	New
DISV Dimensional International SM	0.09%	10,085	$265K	New
NOC Northrop Grumman Corp.	0.09%	582	$263K	New
ORLY O'reilly Automotive Inc.	0.09%	238	$261K	New
VHT Vanguard Health Care ETF	0.09%	1,005	$254K	No change
CRM Salesforce Inc.	0.08%	891	$246K	New
SCHY Schwab International DVD ETF	0.08%	10,355	$241K	New
FBTC Fidelity Wise Origin Bitcoin	0.08%	4,512	$240K	New
QLD Proshares Ultra QQQ	0.08%	3,000	$240K	New
MKC McCormick & Co.-Non VTG SHRS	0.08%	3,316	$240K	New
MAA Mid-America Apartment Comm	0.08%	1,890	$236K	Reduce -4.5%
HOLX Hologic Inc.	0.08%	3,141	$235K	New
HTO H2O America filed as SJW GROUP	0.08%	4,467	$235K	New
PSX Phillips 66	0.08%	1,484	$233K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	2,055	$232K	New
SPGP Invesco S&P 500 Garp ETF	0.08%	2,292	$231K	Add +8.6%
GL Globe Life Inc.	0.08%	3,603	$228K	New
IJH iShares Core S&P Midcap ETF	0.08%	4,010	$227K	New
MAR Marriott International Class A	0.08%	946	$226K	New
HYMB SS SPDR N Ice HY Muni ETF	0.07%	8,587	$217K	New
PEP Pepsico Inc.	0.07%	1,267	$215K	Reduce -6.0%
INTU Intuit Inc.	0.07%	347	$213K	New
INDB Independent Bank Corp.	0.07%	4,333	$210K	Reduce -26.1%
ACN Accenture PLC Class A	0.07%	666	$209K	New
PG The Procter & Gamble Co.	0.07%	1,326	$208K	Reduce -12.1%
QQQ Invesco QQQ Trust Series 1	0.07%	480	$204K	New
BTAL Agf US Market Neutral Anti-B	0.06%	10,146	$193K	New
F Ford Motor Co. filed as FORD MTR CO DEL	0.05%	12,431	$150K	Add +8.6%
NGL NGL Energy Partners LP	0.04%	21,748	$124K	Add +8.7%
SLQT Selectquote Inc.	0.01%	19,000	$32K	No change

Portfolio Sells Q4 2023 → Q1 2024


GSLC Goldman Activebeta US LC ETF	Reduce -19.9%	3.83%	−1.10
BND Vanguard Total Bond Market	Sold out	0.00%	−0.62
VTI VG Morningstar TS MKT ETF-US	Reduce -44.6%	0.70%	−0.61
IUSV iShares Core S&P U.S. Value	Reduce -14.2%	1.84%	−0.44
AMD Advanced Micro Devices	Reduce -10.5%	2.87%	−0.43
IUSG iShares Core S&P U.S. Growth	Reduce -8.4%	4.26%	−0.40
AVSC Avantis US Small Cap Equity	Sold out	0.00%	−0.33
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -46.1%	0.35%	−0.33
RSPT Invesco S&P 500 Equal Weight	Reduce -71.7%	0.10%	−0.27
VDC Vanguard Consumer Staple ETF	Sold out	0.00%	−0.22
AVDE Avantis International Equity	Reduce -1.9%	2.76%	−0.22
IWR iShares Russell Mid-Cap ETF	Sold out	0.00%	−0.20
WAT Waters Corp.	Sold out	0.00%	−0.20
ILMN Illumina Inc.	Sold out	0.00%	−0.18
HR Healthcare Realty Trust Inc.	Reduce -11.7%	0.32%	−0.18
BSV Vanguard Short-Term Bond ETF	Reduce -40.7%	0.20%	−0.17
TRV The Travelers Cos Inc.	Sold out	0.00%	−0.17
CALM Cal-Maine Foods Inc.	Sold out	0.00%	−0.17
EQC Equity Commonwealth	Sold out	0.00%	−0.16
VOO Vanguard S&P 500 ETF	Reduce -5.7%	1.68%	−0.15
TOWN Towne Bank	Sold out	0.00%	−0.13
DEO Diageo PLC-Sponsored ADR	Reduce -34.2%	0.15%	−0.10
DOC Healthpeak Properties Inc.	Sold out	0.00%	−0.10
RGA Reinsurance Group of America	Reduce -28.7%	0.23%	−0.09
VT Vanguard Tot World STK ETF	Sold out	0.00%	−0.09
TGT Target Corp.	Sold out	0.00%	−0.09
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -6.6%	1.00%	−0.09
TDOC Teladoc Health Inc.	Sold out	0.00%	−0.09
MWA Mueller Water Products Inc. Class A	Reduce -31.1%	0.20%	−0.08
SCHW Schwab (charles) Corp.	Reduce -14.1%	0.64%	−0.08
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.08
ABBV Abbvie Inc.	Sold out	0.00%	−0.08
INDB Independent Bank Corp.	Reduce -26.1%	0.07%	−0.06
NTRS Northern Trust Corp.	Reduce -0.3%	0.50%	−0.06
JNJ Johnson & Johnson	Reduce -15.6%	0.13%	−0.06
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -10.2%	0.30%	−0.05
VZ Verizon Communications Inc.	Reduce -31.5%	0.09%	−0.05
DGX Quest Diagnostics Inc.	Reduce -1.8%	0.22%	−0.04
AVO Mission Produce Inc.	Reduce -26.6%	0.12%	−0.04
COST Costco Wholesale Corp.	Reduce -7.5%	0.30%	−0.04
VGT Vanguard Info Tech ETF	Reduce -17.7%	0.09%	−0.03
PNC PNC Financial Services Group	Reduce -13.5%	0.09%	−0.02
MCD McDonald's Corp.	Reduce -1.1%	0.13%	−0.02
IEMG iShares Core MSCI Emerging	Reduce -5.8%	0.16%	−0.02
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.7%	1.27%	−0.02
MAA Mid-America Apartment Comm	Reduce -4.5%	0.08%	−0.02
BAC Bank of America Corp.	Reduce -6.1%	0.23%	−0.02
ORCL Oracle Corp.	Reduce -12.8%	0.12%	−0.01
GBIL Goldman Sachs Access Treasur	Reduce -3.6%	0.11%	−0.01
PG The Procter & Gamble Co.	Reduce -12.1%	0.07%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


ITOT iShares Core S&P Total U.S.	Add +29.6%	4.78%	+0.96
IVV iShares Core S&P 500 ETF	Add +72.3%	2.04%	+0.82
VXUS Vanguard Total Intl Stock	New	0.72%	+0.72
FBND Fidelity Total Bond ETF	New	0.70%	+0.70
NVDA Nvidia Corp.	Add +4.2%	1.82%	+0.59
IJR iShares Core S&P Small-Cap E	Add +37.9%	2.40%	+0.48
SOLV Solventum Corp.	New	0.47%	+0.47
TSLA Tesla Inc.	Add +94.1%	1.33%	+0.29
AVUV Avantis US Small Cap Value	Add +54.6%	0.91%	+0.28
AVLV Avantis US Large Cap Value	Add +300.1%	0.36%	+0.27
VBK Van Morst SML-Cap Gro-Usd Inc.	New	0.23%	+0.23
PLTR Palantir Technologies Inc. Class A	Add +4.8%	1.15%	+0.22
EFG iShares MSCI Eafe Growth ETF	New	0.18%	+0.18
IDA Idacorp Inc.	New	0.18%	+0.18
MELI MercadoLibre Inc.	New	0.17%	+0.17
JEPI JPMorgan Equity Premium Inco	New	0.17%	+0.17
GOOGL Alphabet Inc. Class A	Add +2.5%	4.89%	+0.16
META Meta Platforms Inc. Class A	Add +14.3%	0.51%	+0.14
BINC iShares Flex I A ETF-Usd Inc.	New	0.14%	+0.14
BIL SS SPDR BB 1-3M T-Bill ETF	New	0.13%	+0.13
QLTY GMO U.S. Quality ETF	New	0.13%	+0.13
QGEN Qiagen NV	Add +84.7%	0.39%	+0.12
AVUS Avantis U.S. Equity ETF	Add +9.9%	1.71%	+0.11
NFLX Netflix Inc.	New	0.09%	+0.09
CVX Chevron Corp.	New	0.09%	+0.09
GPIX GLDM SA S&P 500 PR in ETF-US	New	0.09%	+0.09
DFUS Dimensional US Eq MKT ETF	New	0.09%	+0.09
JEPQ JPM Nasdaq Equity Premium	New	0.09%	+0.09
AWK American Water Works Co. Inc.	New	0.09%	+0.09
DISV Dimensional International SM	New	0.09%	+0.09
NOC Northrop Grumman Corp.	New	0.09%	+0.09
ORLY O'reilly Automotive Inc.	New	0.09%	+0.09
CRM Salesforce Inc.	New	0.08%	+0.08
SCHY Schwab International DVD ETF	New	0.08%	+0.08
FBTC Fidelity Wise Origin Bitcoin	New	0.08%	+0.08
QLD Proshares Ultra QQQ	New	0.08%	+0.08
MKC McCormick & Co.-Non VTG SHRS	New	0.08%	+0.08
HOLX Hologic Inc.	New	0.08%	+0.08
HTO H2O America	New	0.08%	+0.08
CWT California Water Service Grp	Add +87.6%	0.22%	+0.08
PSX Phillips 66	New	0.08%	+0.08
DIS The Walt Disney Co.	New	0.08%	+0.08
GL Globe Life Inc.	New	0.08%	+0.08
IJH iShares Core S&P Midcap ETF	New	0.08%	+0.08
MAR Marriott International Class A	New	0.08%	+0.08
LLY Eli Lilly & Co.	Add +42.9%	0.21%	+0.07
HYMB SS SPDR N Ice HY Muni ETF	New	0.07%	+0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +104.4%	0.16%	+0.07
INTU Intuit Inc.	New	0.07%	+0.07
ACN Accenture PLC Class A	New	0.07%	+0.07

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	251	$716.9M	CTOS, GOOGL, ITOT, AAPL, MSFT
Q1 2026	240	$588.0M	CTOS, GOOGL, MSFT, AAPL, ITOT
Q4 2025	222	$588.9M	CTOS, GOOGL, MSFT, AAPL, ITOT
Q3 2025	214	$549.9M	MSFT, CTOS, GOOGL, AAPL, ITOT
Q2 2025	207	$507.1M	MSFT, CTOS, ITOT, GOOGL, AAPL
Q1 2025	180	$389.5M	MSFT, AAPL, ITOT, CTOS, GOOGL
Q4 2024	177	$398.3M	AAPL, MSFT, CTOS, ITOT, GOOGL
Q3 2024	178	$362.1M	AAPL, MSFT, ITOT, GOOGL, IUSG
Q2 2024	150	$323.4M	MSFT, AAPL, CTOS, ITOT, GOOGL
Q1 2024	146	$297.5M	MSFT, CTOS, AAPL, GOOGL, ITOT