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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 |
- |
$406.66 |
$21,278,000 |
51,665 |
7.15% |
1,744,000 |
1,381 |
0.001 |
Application Software |
|
|
CTOS |
Custom Truck One Source Ord... |
2 |
- |
$4.17 |
$18,238,000 |
3,487,228 |
6.13% |
-3,061,000 |
73,986 |
1.414 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.38 |
$15,639,000 |
93,088 |
5.26% |
-863,000 |
4,330 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$167.24 |
$14,555,000 |
93,617 |
4.89% |
1,529,000 |
2,301 |
0.002 |
Search Engines & Info... |
|
|
ITOT |
iShares Core S&P Total US |
5 |
- |
$112.47 |
$14,215,000 |
129,392 |
4.78% |
3,726,000 |
29,579 |
0.036 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
6 |
- |
$115.52 |
$12,685,000 |
112,263 |
4.26% |
-154,000 |
-10,292 |
0.012 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$186.21 |
$11,441,000 |
63,112 |
3.85% |
1,534,000 |
-964 |
0.001 |
Internet Software & S... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
8 |
- |
$100.82 |
$11,402,000 |
115,291 |
3.83% |
-2,155,000 |
-28,598 |
0.078 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
9 |
- |
$69.23 |
$11,197,000 |
155,644 |
3.76% |
1,135,000 |
-3,571 |
0.009 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
10 |
- |
$77.97 |
$9,430,000 |
124,386 |
3.17% |
612,000 |
8,767 |
0.041 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
11 |
- |
$150.60 |
$8,527,000 |
55,364 |
2.87% |
-538,000 |
-6,491 |
0.005 |
Semiconductor- Broad... |
|
|
AVDE |
Avantis International Equit... |
12 |
- |
$63.12 |
$8,205,000 |
133,873 |
2.76% |
21,000 |
-2,590 |
0.149 |
N/A |
|
|
MMM |
3M Co |
13 |
- |
$97.15 |
$8,191,000 |
90,050 |
2.75% |
304,000 |
17,107 |
0.016 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$107.13 |
$7,141,000 |
69,916 |
2.4% |
1,850,000 |
19,213 |
0.012 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$513.84 |
$6,064,000 |
12,054 |
2.04% |
2,714,000 |
5,059 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
16 |
- |
$87.28 |
$5,466,000 |
64,016 |
1.84% |
-800,000 |
-10,571 |
0.007 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$887.89 |
$5,414,000 |
6,443 |
1.82% |
2,032,000 |
261 |
0 |
Semiconductor - Speci... |
|
|
AVUS |
Avantis Us Equity Etf |
18 |
- |
$0.00 |
$5,081,000 |
59,805 |
1.71% |
677,000 |
5,398 |
0.066 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$469.98 |
$5,009,000 |
10,889 |
1.68% |
-47,000 |
-656 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$181.19 |
$3,966,000 |
25,510 |
1.33% |
1,089,000 |
12,365 |
0.001 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$400.87 |
$3,788,000 |
9,523 |
1.27% |
230,000 |
-261 |
0.001 |
Property & Casualty I... |
|
|
BRK.A |
Berkshire Hathaway Inc |
22 |
- |
$603,000.00 |
$3,602,000 |
6 |
1.21% |
291,000 |
0 |
0 |
Property & Casualty I... |
|
|
PLTR |
Palantir Technologies Inc |
23 |
- |
$23.33 |
$3,407,000 |
159,880 |
1.15% |
850,000 |
7,304 |
0.011 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
24 |
- |
$96.19 |
$3,192,000 |
33,410 |
1.07% |
390,000 |
5,137 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
25 |
- |
$296.21 |
$3,092,000 |
11,149 |
1.04% |
241,000 |
2,383 |
0.004 |
Networking & Communic... |
|
|
VUG |
Vanguard Growth VIPERS |
26 |
- |
$338.99 |
$2,986,000 |
8,996 |
1% |
-27,000 |
-638 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
27 |
- |
$0.00 |
$2,864,000 |
40,360 |
0.96% |
199,000 |
2,297 |
0 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
28 |
- |
$90.86 |
$2,716,000 |
31,247 |
0.91% |
968,000 |
11,035 |
0.035 |
N/A |
|
|
XRAY |
DENTSPLY International |
29 |
- |
$28.29 |
$2,168,000 |
71,423 |
0.73% |
-52,000 |
10,705 |
0.033 |
Medical Instruments &... |
|
|
VXUS |
Vanguard Total Internationa... |
30 |
New |
$60.39 |
$2,139,000 |
36,941 |
0.72% |
2,139,000 |
36,941 |
0.006 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
31 |
New |
$0.00 |
$2,095,000 |
47,325 |
0.7% |
2,095,000 |
47,325 |
0.016 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$253.53 |
$2,093,000 |
8,450 |
0.7% |
-1,522,000 |
-6,796 |
0.001 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
33 |
- |
$136.09 |
$2,005,000 |
15,916 |
0.67% |
340,000 |
2,503 |
0.005 |
Paper & Paper Products |
|
|
SCHW |
Charles Schwab Corp |
34 |
- |
$76.04 |
$1,891,000 |
26,080 |
0.64% |
-90,000 |
-4,293 |
0.001 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$190.51 |
$1,820,000 |
10,108 |
0.61% |
191,000 |
470 |
0 |
Domestic Money Center... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
36 |
- |
$0.00 |
$1,603,000 |
28,377 |
0.54% |
178,000 |
2,519 |
0.026 |
N/A |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$451.96 |
$1,521,000 |
3,078 |
0.51% |
512,000 |
385 |
0 |
Internet Service Prov... |
|
|
NTRS |
Northern Trust Corp |
38 |
- |
$84.62 |
$1,477,000 |
18,184 |
0.5% |
-51,000 |
-54 |
0.009 |
Domestic Regional Banks |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
39 |
- |
$0.00 |
$1,419,000 |
28,191 |
0.48% |
94,000 |
1,894 |
0.003 |
N/A |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$168.99 |
$1,412,000 |
8,998 |
0.47% |
174,000 |
417 |
0 |
Search Engines & Info... |
|
|
SOLV |
Solventum Corp |
41 |
New |
$64.65 |
$1,404,000 |
22,739 |
0.47% |
1,404,000 |
22,739 |
0.013 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
42 |
- |
$132.17 |
$1,384,000 |
10,702 |
0.47% |
66,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
QGEN |
QIAGEN NV |
43 |
- |
$43.79 |
$1,149,000 |
29,282 |
0.39% |
415,000 |
12,935 |
0.013 |
Biotechnology |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
44 |
- |
$0.00 |
$1,072,000 |
17,576 |
0.36% |
821,000 |
13,183 |
0.02 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
45 |
- |
$27.17 |
$1,049,000 |
21,139 |
0.35% |
-826,000 |
-18,104 |
0.002 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
46 |
- |
$106.67 |
$1,014,000 |
9,537 |
0.34% |
81,000 |
948 |
0.001 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
47 |
- |
$42.20 |
$987,000 |
23,680 |
0.33% |
267,000 |
6,720 |
0.002 |
N/A |
|
|
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 |
- |
$743.90 |
$905,000 |
1,265 |
0.3% |
-29,000 |
-102 |
0 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$903,000 |
15,144 |
0.3% |
137,000 |
10,394 |
0.001 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
51 |
- |
$157.76 |
$899,000 |
5,816 |
0.3% |
-68,000 |
-657 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
52 |
- |
$49.56 |
$700,000 |
14,623 |
0.24% |
92,000 |
1,845 |
0.001 |
Closed - End Fund - F... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
53 |
New |
$248.04 |
$690,000 |
2,875 |
0.23% |
690,000 |
2,875 |
0.005 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
54 |
- |
$37.25 |
$679,000 |
19,278 |
0.23% |
5,000 |
-1,261 |
0 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
55 |
- |
$572.38 |
$670,000 |
1,225 |
0.23% |
86,000 |
152 |
0.005 |
Medical Laboratories ... |
|
|
RGA |
Reinsurance Group of Americ... |
56 |
- |
$201.65 |
$670,000 |
3,722 |
0.23% |
-210,000 |
-1,498 |
0 |
Life & Health Insurance |
|
|
SE |
Sea Limited |
57 |
- |
$66.66 |
$655,000 |
11,777 |
0.22% |
110,000 |
-3,420 |
0.004 |
N/A |
|
|
CLX |
Clorox Co |
58 |
- |
$138.23 |
$644,000 |
4,522 |
0.22% |
81,000 |
593 |
0.004 |
Cleaning Products |
|
|
CWT |
California Water Service Group |
59 |
- |
$50.57 |
$643,000 |
14,558 |
0.22% |
265,000 |
6,797 |
0.029 |
Water Utilities |
|
|
DGX |
Quest Diagnostics Inc |
60 |
- |
$137.38 |
$642,000 |
5,059 |
0.22% |
-55,000 |
-94 |
0.004 |
Medical Laboratories ... |
|
|
HSIC |
Henry Schein Inc |
61 |
- |
$67.78 |
$636,000 |
9,057 |
0.21% |
23,000 |
750 |
0.006 |
Medical Equipment Who... |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$734.97 |
$630,000 |
839 |
0.21% |
253,000 |
252 |
0 |
Drug Manufacturers - ... |
|
|
MWA |
Mueller Water Products, Inc. |
63 |
- |
$16.23 |
$605,000 |
39,424 |
0.2% |
-188,000 |
-17,765 |
0.025 |
Industrial Equipment ... |
|
|
BSV |
Vanguard Short-Term Bond |
64 |
- |
$76.22 |
$604,000 |
7,962 |
0.2% |
-433,000 |
-5,468 |
0.002 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
65 |
- |
$328.45 |
$581,000 |
1,730 |
0.2% |
44,000 |
13 |
0 |
Medical Instruments &... |
|
|
SPY |
Standard & Poors Depository... |
66 |
- |
$511.29 |
$569,000 |
1,136 |
0.19% |
61,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
67 |
- |
$268.49 |
$563,000 |
2,064 |
0.19% |
179,000 |
612 |
0 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
68 |
- |
$310.21 |
$560,000 |
1,907 |
0.19% |
12,000 |
-28 |
0.001 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
69 |
- |
$47.18 |
$555,000 |
11,751 |
0.19% |
49,000 |
1,142 |
0.011 |
Closed - End Fund - E... |
|
|
NVST |
Envista Holdings Corp |
70 |
- |
$0.00 |
$552,000 |
28,188 |
0.19% |
180,000 |
12,799 |
0.014 |
N/A |
|
|
AVGO |
Broadcom Limited |
71 |
- |
$1,278.11 |
$534,000 |
417 |
0.18% |
148,000 |
68 |
0 |
Semiconductor- Broad... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
72 |
New |
$0.00 |
$532,000 |
5,425 |
0.18% |
532,000 |
5,425 |
0.001 |
Closed - End Fund - E... |
|
|
IDA |
Idacorp Inc |
73 |
New |
$96.20 |
$525,000 |
5,814 |
0.18% |
525,000 |
5,814 |
0.012 |
Electric Utilities |
|
|
WERN |
Werner Enterprises Inc |
74 |
- |
$36.31 |
$520,000 |
14,681 |
0.17% |
29,000 |
2,458 |
0.021 |
Trucking |
|
|
MELI |
Mercadolibre Inc |
75 |
New |
$1,630.56 |
$498,000 |
356 |
0.17% |
498,000 |
356 |
0.001 |
Business Services |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
76 |
New |
$0.00 |
$493,000 |
8,871 |
0.17% |
493,000 |
8,871 |
0.001 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
77 |
- |
$106.40 |
$484,000 |
4,600 |
0.16% |
236,000 |
2,350 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
78 |
- |
$53.44 |
$479,000 |
9,576 |
0.16% |
-24,000 |
-595 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
79 |
- |
$35.43 |
$458,000 |
13,392 |
0.15% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
80 |
- |
$137.44 |
$456,000 |
3,252 |
0.15% |
-252,000 |
-1,692 |
0.001 |
Beverage - Brewers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
81 |
- |
$141.56 |
$439,000 |
3,159 |
0.15% |
118,000 |
-10 |
0 |
Semiconductor - Integ... |
|
|
IYC |
iShares Dow Jones US Consum... |
82 |
- |
$79.09 |
$432,000 |
5,584 |
0.15% |
16,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
AVIV |
Avantis International Large... |
83 |
- |
$0.00 |
$426,000 |
8,104 |
0.14% |
108,000 |
1,847 |
0.09 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$492.45 |
$415,000 |
867 |
0.14% |
0 |
72 |
0 |
Health Care Plans |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
84 |
- |
$277.92 |
$415,000 |
1,501 |
0.14% |
24,000 |
5 |
0.003 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
86 |
New |
$0.00 |
$410,000 |
7,932 |
0.14% |
410,000 |
7,932 |
0.009 |
N/A |
|
|
HD |
Home Depot Inc |
87 |
- |
$342.85 |
$403,000 |
1,210 |
0.14% |
33,000 |
171 |
0 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$47.12 |
$389,000 |
8,131 |
0.13% |
-19,000 |
28 |
0 |
Networking & Communic... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
89 |
New |
$0.00 |
$387,000 |
4,222 |
0.13% |
387,000 |
4,222 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
90 |
- |
$270.32 |
$386,000 |
1,429 |
0.13% |
-38,000 |
-16 |
0 |
Restaurants |
|
|
QLTY |
Gmo Us Quality Etf |
91 |
New |
$0.00 |
$379,000 |
13,229 |
0.13% |
379,000 |
13,229 |
0.147 |
N/A |
|
|
JNJ |
Johnson & Johnson |
92 |
- |
$149.27 |
$376,000 |
2,596 |
0.13% |
-123,000 |
-478 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
93 |
- |
$443.58 |
$373,000 |
811 |
0.13% |
99,000 |
172 |
0 |
Business Services |
|
|
ORCL |
Oracle Corp |
94 |
- |
$115.80 |
$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 |
|
|
KR |
Kroger Co |
96 |
- |
$54.78 |
$329,000 |
5,955 |
0.11% |
56,000 |
20 |
0.001 |
Grocery Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
97 |
- |
$83.37 |
$328,000 |
4,016 |
0.11% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
98 |
- |
$234.75 |
$328,000 |
1,429 |
0.11% |
-2,000 |
-76 |
0 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
99 |
- |
$99.75 |
$320,000 |
3,200 |
0.11% |
-12,000 |
-120 |
0.004 |
N/A |
|
|
PB |
Prosperity Bancshares Inc |
100 |
- |
$63.07 |
$297,000 |
5,000 |
0.1% |
-27,000 |
0 |
0.005 |
Domestic Regional Banks |
|
