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| Name: |
Canvas Wealth Advisors LLC |
| City: |
Overland Park |
| State: |
KS |
| Zip: |
66210 |
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| Holdings
Found :
42 |
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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 |
|
IWZ |
iShares Russell 3000 Growth |
6 |
- |
$122.81 |
$12,685,000 |
112,263 |
4.26% |
-154,000 |
-10,292 |
0.012 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$184.30 |
$11,441,000 |
63,112 |
3.85% |
1,534,000 |
-964 |
0.001 |
Internet Software & S... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
8 |
- |
$104.76 |
$11,402,000 |
115,291 |
3.83% |
-2,155,000 |
-28,598 |
0.078 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
9 |
- |
$69.31 |
$11,197,000 |
155,644 |
3.76% |
1,135,000 |
-3,571 |
0.009 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
11 |
- |
$167.87 |
$8,527,000 |
55,364 |
2.87% |
-538,000 |
-6,491 |
0.005 |
Semiconductor- Broad... |
|
|
AVDE |
Avantis International Equit... |
12 |
- |
$64.50 |
$8,205,000 |
133,873 |
2.76% |
21,000 |
-2,590 |
0.149 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
16 |
- |
$88.66 |
$5,466,000 |
64,016 |
1.84% |
-800,000 |
-10,571 |
0.007 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$490.80 |
$5,009,000 |
10,889 |
1.68% |
-47,000 |
-656 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$413.72 |
$3,788,000 |
9,523 |
1.27% |
230,000 |
-261 |
0.001 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
26 |
- |
$361.13 |
$2,986,000 |
8,996 |
1% |
-27,000 |
-638 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$262.95 |
$2,093,000 |
8,450 |
0.7% |
-1,522,000 |
-6,796 |
0.001 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
34 |
- |
$73.93 |
$1,891,000 |
26,080 |
0.64% |
-90,000 |
-4,293 |
0.001 |
Investment Brokerage ... |
|
|
NTRS |
Northern Trust Corp |
38 |
- |
$82.29 |
$1,477,000 |
18,184 |
0.5% |
-51,000 |
-54 |
0.009 |
Domestic Regional Banks |
|
|
EMM |
Global X Emerging Markets Etf |
45 |
- |
$27.36 |
$1,049,000 |
21,139 |
0.35% |
-826,000 |
-18,104 |
0.002 |
Closed - End Fund - E... |
|
|
HR |
Healthcare Realty Trust Inc |
48 |
- |
$24.29 |
$938,000 |
68,339 |
0.32% |
-417,000 |
-9,023 |
0.016 |
REIT - Healthcare Fac... |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$845.58 |
$905,000 |
1,265 |
0.3% |
-29,000 |
-102 |
0 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
51 |
- |
$160.39 |
$899,000 |
5,816 |
0.3% |
-68,000 |
-657 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
54 |
- |
$39.78 |
$679,000 |
19,278 |
0.23% |
5,000 |
-1,261 |
0 |
Domestic Money Center... |
|
|
RGA |
Reinsurance Group of Americ... |
56 |
- |
$204.13 |
$670,000 |
3,722 |
0.23% |
-210,000 |
-1,498 |
0 |
Life & Health Insurance |
|
|
SE |
Sea Limited |
57 |
- |
$72.47 |
$655,000 |
11,777 |
0.22% |
110,000 |
-3,420 |
0.004 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
60 |
- |
$142.34 |
$642,000 |
5,059 |
0.22% |
-55,000 |
-94 |
0.004 |
Medical Laboratories ... |
|
|
MWA |
Mueller Water Products, Inc. |
63 |
- |
$17.52 |
$605,000 |
39,424 |
0.2% |
-188,000 |
-17,765 |
0.025 |
Industrial Equipment ... |
|
|
BSV |
Vanguard Short-Term Bond |
64 |
- |
$76.29 |
$604,000 |
7,962 |
0.2% |
-433,000 |
-5,468 |
0.002 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
68 |
- |
$349.12 |
$560,000 |
1,907 |
0.19% |
12,000 |
-28 |
0.001 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
78 |
- |
$52.95 |
$479,000 |
9,576 |
0.16% |
-24,000 |
-595 |
0 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
80 |
- |
$136.06 |
$456,000 |
3,252 |
0.15% |
-252,000 |
-1,692 |
0.001 |
Beverage - Brewers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
81 |
- |
$164.39 |
$439,000 |
3,159 |
0.15% |
118,000 |
-10 |
0 |
Semiconductor - Integ... |
|
|
MCD |
McDonalds Corp |
90 |
- |
$256.21 |
$386,000 |
1,429 |
0.13% |
-38,000 |
-16 |
0 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
92 |
- |
$147.08 |
$376,000 |
2,596 |
0.13% |
-123,000 |
-478 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
94 |
- |
$125.92 |
$370,000 |
3,121 |
0.12% |
-11,000 |
-456 |
0 |
Application Software |
|
|
AVO |
Mission Produce, Inc. |
95 |
- |
$0.00 |
$350,000 |
30,633 |
0.12% |
-72,000 |
-11,114 |
0.044 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
98 |
- |
$244.76 |
$328,000 |
1,429 |
0.11% |
-2,000 |
-76 |
0 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
99 |
- |
$99.78 |
$320,000 |
3,200 |
0.11% |
-12,000 |
-120 |
0.004 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
102 |
- |
$112.75 |
$293,000 |
2,470 |
0.1% |
39,000 |
-71 |
0 |
Integrated Oil & Gas |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
103 |
- |
$35.27 |
$291,000 |
8,807 |
0.1% |
-710,000 |
-22,349 |
0.01 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
106 |
- |
$549.85 |
$280,000 |
562 |
0.09% |
-49,000 |
-121 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
108 |
- |
$155.88 |
$277,000 |
1,884 |
0.09% |
-47,000 |
-295 |
0.001 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
110 |
- |
$40.94 |
$276,000 |
6,941 |
0.09% |
-115,000 |
-3,192 |
0 |
Telecom Services - Do... |
|
|
MAA |
Mid America Apartment Commu... |
127 |
- |
$136.66 |
$236,000 |
1,890 |
0.08% |
-29,000 |
-88 |
0.002 |
REIT - Diversified |
|
|
PEP |
Pepsico Inc |
137 |
- |
$171.04 |
$215,000 |
1,267 |
0.07% |
-10,000 |
-81 |
0 |
Beverage Soft Drinks... |
|
|
INDB |
Independent Bank Corp |
139 |
- |
$49.67 |
$210,000 |
4,333 |
0.07% |
-157,000 |
-1,532 |
0.009 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
141 |
- |
$167.06 |
$208,000 |
1,326 |
0.07% |
-19,000 |
-183 |
0 |
Cleaning Products |
|
