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| Name: |
Canvas Wealth Advisors LLC |
| City: |
Overland Park |
| State: |
KS |
| Zip: |
66210 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$22,748,000 |
62,013 |
5.84% |
-1,524,000 |
4,428 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$20,713,000 |
103,701 |
5.32% |
-4,860,000 |
1,581 |
0.001 |
Personal Computers |
|
|
ITOT |
iShares Core S&P Total US |
3 |
- |
$134.34 |
$18,094,000 |
157,404 |
4.65% |
-9,000 |
16,654 |
0.043 |
Closed - End Fund - E... |
|
|
CTOS |
Custom Truck One Source Ord... |
4 |
- |
$5.04 |
$17,158,000 |
4,468,342 |
4.41% |
-2,603,000 |
359,988 |
1.812 |
N/A |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$178.53 |
$16,516,000 |
109,037 |
4.24% |
-363,000 |
19,872 |
0.002 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
6 |
- |
$91.53 |
$14,353,000 |
192,814 |
3.69% |
3,902,000 |
19,550 |
0.011 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
7 |
- |
$149.59 |
$13,221,000 |
109,161 |
3.39% |
-2,072,000 |
-583 |
0.012 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$223.30 |
$12,721,000 |
73,455 |
3.27% |
-1,412,000 |
9,038 |
0.001 |
Internet Software & S... |
|
|
PLTR |
Palantir Technologies Inc |
9 |
- |
$130.74 |
$12,524,000 |
133,245 |
3.22% |
1,933,000 |
-6,788 |
0.009 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$157.75 |
$11,903,000 |
120,365 |
3.06% |
1,285,000 |
41,298 |
0 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$617.46 |
$11,502,000 |
21,727 |
2.95% |
4,000 |
2,195 |
0 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
12 |
- |
$120.74 |
$10,695,000 |
102,829 |
2.75% |
-730,000 |
3,635 |
0.069 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$9,290,000 |
39,038 |
2.39% |
-1,760,000 |
11,676 |
0.001 |
Auto Manufacturers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$26.39 |
$8,785,000 |
345,337 |
2.26% |
-1,983,000 |
-48,820 |
0.115 |
N/A |
|
|
AVDE |
Avantis International Equit... |
15 |
- |
$73.76 |
$8,405,000 |
125,068 |
2.16% |
764,000 |
560 |
0.139 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$109.49 |
$8,045,000 |
83,230 |
2.07% |
-2,185,000 |
-5,561 |
0.014 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$566.95 |
$7,719,000 |
15,940 |
1.98% |
1,277,000 |
3,984 |
0.002 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
18 |
- |
$94.21 |
$5,892,000 |
68,360 |
1.51% |
-263,000 |
1,879 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$485.68 |
$5,454,000 |
10,473 |
1.4% |
852,000 |
321 |
0.001 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$143.81 |
$5,363,000 |
62,168 |
1.38% |
-2,812,000 |
-5,509 |
0.005 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
21 |
- |
$200.57 |
$4,896,000 |
29,923 |
1.26% |
1,180,000 |
9,501 |
0.01 |
Networking & Communic... |
|
|
MMM |
3M Co |
22 |
- |
$152.02 |
$4,641,000 |
34,046 |
1.19% |
-1,944,000 |
-16,966 |
0.006 |
Conglomerates |
|
|
IEFA |
Ishares Core Msci Eafe |
23 |
- |
$0.00 |
$4,447,000 |
58,050 |
1.14% |
5,000 |
-5,155 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
24 |
- |
$98.80 |
$4,442,000 |
45,577 |
1.14% |
-49,000 |
-773 |
0.001 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
25 |
- |
$499.33 |
$3,713,000 |
10,077 |
0.95% |
504,000 |
698 |
0.005 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
26 |
- |
$91.21 |
$3,652,000 |
45,237 |
0.94% |
-556,000 |
1,643 |
0.01 |
N/A |
|
|
XRAY |
DENTSPLY International |
27 |
- |
$15.93 |
$3,490,000 |
268,037 |
0.9% |
-2,755,000 |
-58,261 |
0.123 |
Medical Instruments &... |
|
|
EL |
Estee Lauder Companies Inc |
28 |
- |
$147.36 |
$3,279,000 |
58,621 |
0.84% |
376,000 |
19,910 |
0.026 |
Personal Products |
|
|
AVUS |
Avantis Us Equity Etf |
29 |
- |
$0.00 |
$3,171,000 |
36,549 |
0.81% |
-813,000 |
-4,553 |
0.041 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
30 |
- |
$730,940.00 |
$3,120,000 |
4 |
0.8% |
396,000 |
0 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$287.11 |
$2,898,000 |
12,302 |
0.74% |
12,000 |
263 |
0 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
32 |
- |
$436.40 |
$2,890,000 |
8,218 |
0.74% |
-255,000 |
555 |
0.003 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
33 |
- |
$72.04 |
$2,805,000 |
49,168 |
0.72% |
1,119,000 |
26,986 |
0.004 |
Textile - Apparel Foo... |
|
|
MELI |
Mercadolibre Inc |
34 |
- |
$2,560.05 |
$2,796,000 |
1,314 |
0.72% |
725,000 |
96 |
0.003 |
Business Services |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
35 |
- |
$0.00 |
$2,690,000 |
53,250 |
0.69% |
-696,000 |
-13,715 |
0.006 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
36 |
- |
$237.37 |
$2,673,000 |
12,872 |
0.69% |
1,973,000 |
9,957 |
0.007 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$303.31 |
$2,349,000 |
9,068 |
0.6% |
739,000 |
3,513 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
38 |
- |
$176.67 |
$2,264,000 |
13,948 |
0.58% |
390,000 |
2,879 |
0.003 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
40 |
- |
$0.00 |
$2,222,000 |
37,654 |
0.57% |
172,000 |
2,778 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
39 |
- |
$68.91 |
$2,222,000 |
35,704 |
0.57% |
-672,000 |
-13,407 |
0.04 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
41 |
- |
$733.63 |
$2,179,000 |
4,355 |
0.56% |
-171,000 |
342 |
0 |
Internet Service Prov... |
|
|
ASML |
ASML Holding N.V. (ADR) |
42 |
- |
$0.00 |
$2,045,000 |
3,202 |
0.53% |
-57,000 |
170 |
0.001 |
Semiconductor Equipme... |
|
|
MUB |
iShares S&P National Munici... |
43 |
- |
$104.32 |
$1,815,000 |
17,599 |
0.47% |
277,000 |
3,166 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$1,680,000 |
17,709 |
0.43% |
90,000 |
151 |
0.001 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$269.35 |
$1,594,000 |
9,400 |
0.41% |
-299,000 |
1,235 |
0 |
Semiconductor- Broad... |
|
|
FELC |
Fidelity Enhanced Large Cap... |
46 |
- |
$0.00 |
$1,582,000 |
53,796 |
0.41% |
695,000 |
26,859 |
0.06 |
N/A |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$178.27 |
$1,577,000 |
10,244 |
0.4% |
-4,000 |
1,941 |
0 |
Search Engines & Info... |
|
|
FENI |
Fidelity Enhanced Internati... |
48 |
- |
$0.00 |
$1,549,000 |
51,775 |
0.4% |
515,000 |
14,232 |
0.058 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
49 |
- |
$79.72 |
$1,548,000 |
24,145 |
0.4% |
525,000 |
10,696 |
0.031 |
Closed - End Fund - Debt |
|
|
BINC |
Blackrock Flexible Income Etf |
50 |
- |
$0.00 |
$1,501,000 |
29,004 |
0.39% |
141,000 |
2,867 |
0.006 |
N/A |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$985.14 |
$1,485,000 |
1,516 |
0.38% |
168,000 |
79 |
0 |
Discount, Variety Stores |
|
|
CLX |
Clorox Co |
52 |
- |
$119.14 |
$1,445,000 |
10,171 |
0.37% |
851,000 |
6,513 |
0.008 |
Cleaning Products |
|
|
IYW |
iShares Trust DJ US Sector |
53 |
- |
$171.77 |
$1,402,000 |
10,702 |
0.36% |
-305,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
QGEN |
QIAGEN NV |
54 |
- |
$47.77 |
$1,382,000 |
32,638 |
0.35% |
-418,000 |
-7,788 |
0.015 |
Biotechnology |
|
|
FBND |
Fidelity Total Bond Etf |
55 |
- |
$0.00 |
$1,273,000 |
28,328 |
0.33% |
19,000 |
680 |
0.01 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
56 |
- |
$0.00 |
$1,225,000 |
24,189 |
0.31% |
130,000 |
2,641 |
0.006 |
N/A |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$775.45 |
$1,224,000 |
1,479 |
0.31% |
57,000 |
-33 |
0 |
Drug Manufacturers - ... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
58 |
- |
$43.04 |
$1,192,000 |
28,521 |
0.31% |
-103,000 |
-1,868 |
0.003 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
59 |
- |
$49.56 |
$1,140,000 |
22,135 |
0.29% |
113,000 |
666 |
0.001 |
Closed - End Fund - F... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
60 |
- |
$0.00 |
$1,087,000 |
17,917 |
0.28% |
-513,000 |
-6,042 |
0.02 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
61 |
- |
$66.73 |
$1,020,000 |
17,894 |
0.26% |
21,000 |
2,221 |
0.002 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$614.91 |
$1,011,000 |
1,917 |
0.26% |
306,000 |
715 |
0 |
Closed - End Fund - E... |
|
|
CWT |
California Water Service Group |
63 |
- |
$45.47 |
$971,000 |
18,900 |
0.25% |
613,000 |
10,999 |
0.038 |
Water Utilities |
|
|
HOLX |
Hologic Inc |
64 |
- |
$65.01 |
$940,000 |
16,158 |
0.24% |
721,000 |
13,119 |
0.006 |
Medical Appliances & ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
65 |
- |
$276.13 |
$931,000 |
3,945 |
0.24% |
-207,000 |
-118 |
0.007 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
66 |
- |
$59.75 |
$922,000 |
17,492 |
0.24% |
-42,000 |
-969 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
67 |
- |
$180.89 |
$920,000 |
5,634 |
0.24% |
920,000 |
5,634 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
68 |
- |
$368.74 |
$909,000 |
2,564 |
0.23% |
92,000 |
463 |
0 |
Home Improvement Stores |
|
|
NTRS |
Northern Trust Corp |
69 |
- |
$124.41 |
$878,000 |
9,830 |
0.23% |
-8,000 |
1,247 |
0.005 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
70 |
- |
$550.32 |
$858,000 |
1,628 |
0.22% |
222,000 |
421 |
0 |
Business Services |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
71 |
- |
$0.00 |
$853,000 |
8,496 |
0.22% |
109,000 |
810 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
72 |
- |
$1,323.12 |
$851,000 |
818 |
0.22% |
347,000 |
252 |
0 |
Music & Video Stores |
|
|
MRTN |
Marten Transport Ltd |
73 |
- |
$12.96 |
$831,000 |
62,496 |
0.21% |
292,000 |
27,996 |
0.076 |
Trucking |
|
|
MCD |
McDonalds Corp |
74 |
- |
$291.55 |
$822,000 |
2,575 |
0.21% |
131,000 |
191 |
0 |
Restaurants |
|
|
SHOP |
Shopify Inc |
75 |
- |
$113.65 |
$792,000 |
9,240 |
0.2% |
-204,000 |
-127 |
0.001 |
N/A |
|
|
GL |
Globe Life Inc |
76 |
- |
$123.89 |
$789,000 |
6,486 |
0.2% |
-281,000 |
-3,110 |
0.006 |
Life & Health Insurance |
|
|
V |
Visa Inc |
77 |
- |
$348.61 |
$770,000 |
2,322 |
0.2% |
86,000 |
158 |
0 |
Business Services |
|
|
WERN |
Werner Enterprises Inc |
78 |
- |
$27.60 |
$761,000 |
26,716 |
0.2% |
-302,000 |
-2,871 |
0.039 |
Trucking |
|
|
ORCL |
Oracle Corp |
79 |
- |
$210.24 |
$739,000 |
5,808 |
0.19% |
58,000 |
1,718 |
0 |
Application Software |
|
|
HSIC |
Henry Schein Inc |
80 |
- |
$73.27 |
$729,000 |
11,294 |
0.19% |
-559,000 |
-7,312 |
0.008 |
Medical Equipment Who... |
|
|
SE |
Sea Limited |
81 |
- |
$159.31 |
$726,000 |
6,123 |
0.19% |
-97,000 |
-1,630 |
0.002 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
82 |
- |
$47.80 |
$722,000 |
15,356 |
0.19% |
115,000 |
2,540 |
0.015 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
83 |
- |
$195.77 |
$702,000 |
4,028 |
0.18% |
355,000 |
2,275 |
0.003 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
84 |
- |
$89.98 |
$693,000 |
9,050 |
0.18% |
-52,000 |
-1,020 |
0.001 |
Investment Brokerage ... |
|
|
SOLV |
Solventum Corp |
85 |
- |
$75.46 |
$682,000 |
10,505 |
0.18% |
-220,000 |
-3,149 |
0.006 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
86 |
- |
$0.00 |
$680,000 |
8,508 |
0.17% |
241,000 |
3,121 |
0.009 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
87 |
New |
$0.00 |
$672,000 |
6,016 |
0.17% |
672,000 |
6,016 |
0.021 |
N/A |
|
|
PWR |
Quanta Services Inc |
88 |
New |
$381.26 |
$655,000 |
2,502 |
0.17% |
655,000 |
2,502 |
0.002 |
General Contractors |
|
|
SYK |
Stryker Corp |
89 |
- |
$393.55 |
$651,000 |
1,869 |
0.17% |
-18,000 |
10 |
0 |
Medical Instruments &... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
90 |
- |
$100.14 |
$646,000 |
6,450 |
0.17% |
-151,000 |
-1,500 |
0.007 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
91 |
- |
$127.89 |
$625,000 |
4,534 |
0.16% |
-201,000 |
-1,710 |
0.001 |
Paper & Paper Products |
|
|
SJW |
SJW Corp |
92 |
- |
$51.83 |
$615,000 |
11,130 |
0.16% |
269,000 |
4,092 |
0.039 |
Water Utilities |
|
|
BSV |
Vanguard Short-Term Bond |
93 |
- |
$78.60 |
$589,000 |
7,532 |
0.15% |
-16,000 |
-296 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
94 |
New |
$193.37 |
$582,000 |
3,285 |
0.15% |
582,000 |
3,285 |
0.001 |
Closed - End Fund - E... |
|
|
GPIX |
Goldman Sachs S&p 500 Core ... |
95 |
- |
$0.00 |
$568,000 |
12,968 |
0.15% |
-442,000 |
-7,459 |
0.144 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
96 |
- |
$62.02 |
$556,000 |
10,125 |
0.14% |
130,000 |
3,295 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
97 |
- |
$47.12 |
$532,000 |
13,872 |
0.14% |
-84,000 |
-137 |
0 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
98 |
- |
$228.57 |
$521,000 |
3,442 |
0.13% |
-99,000 |
305 |
0 |
Semiconductor - Integ... |
|
|
JNJ |
Johnson & Johnson |
99 |
- |
$152.41 |
$516,000 |
3,269 |
0.13% |
164,000 |
838 |
0 |
Drug Manufacturers - ... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
100 |
- |
$63.72 |
$514,000 |
9,195 |
0.13% |
245,000 |
5,056 |
0.008 |
N/A |
|
