|
|
Name: |
Canvas Wealth Advisors LLC |
City: |
Overland Park |
State: |
KS |
Zip: |
66210 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
61 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
|
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 |
- |
$420.21 |
$21,278,000 |
51,665 |
7.15% |
1,744,000 |
1,381 |
0.001 |
Application Software |
|
CTOS |
Custom Truck One Source Ord... |
2 |
- |
$4.83 |
$18,238,000 |
3,487,228 |
6.13% |
-3,061,000 |
73,986 |
1.414 |
N/A |
|
AAPL |
Apple Inc |
3 |
- |
$189.87 |
$15,639,000 |
93,088 |
5.26% |
-863,000 |
4,330 |
0.001 |
Personal Computers |
|
GOOGL |
Alphabet Inc |
4 |
- |
$176.06 |
$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 |
- |
$116.35 |
$14,215,000 |
129,392 |
4.78% |
3,726,000 |
29,579 |
0.036 |
Closed - End Fund - E... |
|
SCHD |
Schwab US Dividend Equity ETF |
10 |
- |
$80.08 |
$9,430,000 |
124,386 |
3.17% |
612,000 |
8,767 |
0.041 |
N/A |
|
MMM |
3M Co |
13 |
- |
$105.26 |
$8,191,000 |
90,050 |
2.75% |
304,000 |
17,107 |
0.016 |
Conglomerates |
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$110.39 |
$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 |
- |
$532.13 |
$6,064,000 |
12,054 |
2.04% |
2,714,000 |
5,059 |
0 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
17 |
- |
$924.79 |
$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 |
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$3,966,000 |
25,510 |
1.33% |
1,089,000 |
12,365 |
0.001 |
Auto Manufacturers |
|
PLTR |
Palantir Technologies Inc |
23 |
- |
$21.76 |
$3,407,000 |
159,880 |
1.15% |
850,000 |
7,304 |
0.011 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
24 |
- |
$96.77 |
$3,192,000 |
33,410 |
1.07% |
390,000 |
5,137 |
0 |
Closed - End Fund - E... |
|
PANW |
Palo Alto Networks Inc |
25 |
- |
$317.85 |
$3,092,000 |
11,149 |
1.04% |
241,000 |
2,383 |
0.004 |
Networking & Communic... |
|
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 |
- |
$93.45 |
$2,716,000 |
31,247 |
0.91% |
968,000 |
11,035 |
0.035 |
N/A |
|
XRAY |
DENTSPLY International |
29 |
- |
$28.28 |
$2,168,000 |
71,423 |
0.73% |
-52,000 |
10,705 |
0.033 |
Medical Instruments &... |
|
KMB |
Kimberly Clark Corp |
33 |
- |
$134.29 |
$2,005,000 |
15,916 |
0.67% |
340,000 |
2,503 |
0.005 |
Paper & Paper Products |
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$204.79 |
$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 |
- |
$471.91 |
$1,521,000 |
3,078 |
0.51% |
512,000 |
385 |
0 |
Internet Service Prov... |
|
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 |
- |
$177.29 |
$1,412,000 |
8,998 |
0.47% |
174,000 |
417 |
0 |
Search Engines & Info... |
|
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 |
|
MUB |
iShares S&P National Munici... |
46 |
- |
$106.61 |
$1,014,000 |
9,537 |
0.34% |
81,000 |
948 |
0.001 |
Closed - End Fund - E... |
|
SHYG |
Ishares 0 5 Year High Yield... |
47 |
- |
$42.23 |
$987,000 |
23,680 |
0.33% |
267,000 |
6,720 |
0.002 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$903,000 |
15,144 |
0.3% |
137,000 |
10,394 |
0.001 |
Discount, Variety Stores |
|
VEA |
Vanguard Europe Pacific ETF |
52 |
- |
$49.56 |
$700,000 |
14,623 |
0.24% |
92,000 |
1,845 |
0.001 |
Closed - End Fund - F... |
|
TMO |
Thermo Fisher Scientific |
55 |
- |
$595.30 |
$670,000 |
1,225 |
0.23% |
86,000 |
152 |
0.005 |
Medical Laboratories ... |
|
CLX |
Clorox Co |
58 |
- |
$135.62 |
$644,000 |
4,522 |
0.22% |
81,000 |
593 |
0.004 |
Cleaning Products |
|
CWT |
California Water Service Group |
59 |
- |
$53.29 |
$643,000 |
14,558 |
0.22% |
265,000 |
6,797 |
0.029 |
Water Utilities |
|
HSIC |
Henry Schein Inc |
61 |
- |
$74.60 |
$636,000 |
9,057 |
0.21% |
23,000 |
750 |
0.006 |
Medical Equipment Who... |
|
LLY |
Eli Lilly & Co |
62 |
- |
$770.00 |
$630,000 |
839 |
0.21% |
253,000 |
252 |
0 |
Drug Manufacturers - ... |
|
SYK |
Stryker Corp |
65 |
- |
$334.68 |
$581,000 |
1,730 |
0.2% |
44,000 |
13 |
0 |
Medical Instruments &... |
|
SPY |
Standard & Poors Depository... |
66 |
- |
$529.45 |
$569,000 |
1,136 |
0.19% |
61,000 |
70 |
0 |
Closed - End Fund - E... |
|
V |
Visa Inc |
67 |
- |
$280.10 |
$563,000 |
2,064 |
0.19% |
179,000 |
612 |
0 |
Business Services |
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
69 |
- |
$47.21 |
$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 |
- |
$1,395.29 |
$534,000 |
417 |
0.18% |
148,000 |
68 |
0 |
Semiconductor- Broad... |
|
WERN |
Werner Enterprises Inc |
74 |
- |
$37.35 |
$520,000 |
14,681 |
0.17% |
29,000 |
2,458 |
0.021 |
Trucking |
|
LQD |
iShares Trust Goldman Sachs |
77 |
- |
$107.19 |
$484,000 |
4,600 |
0.16% |
236,000 |
2,350 |
0.001 |
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 |
- |
$524.63 |
$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... |
|
HD |
Home Depot Inc |
87 |
- |
$344.21 |
$403,000 |
1,210 |
0.14% |
33,000 |
171 |
0 |
Home Improvement Stores |
|
CSCO |
Cisco Systems Inc |
88 |
- |
$48.17 |
$389,000 |
8,131 |
0.13% |
-19,000 |
28 |
0 |
Networking & Communic... |
|
MA |
MasterCard Inc A |
93 |
- |
$460.27 |
$373,000 |
811 |
0.13% |
99,000 |
172 |
0 |
Business Services |
|
KR |
Kroger Co |
96 |
- |
$54.20 |
$329,000 |
5,955 |
0.11% |
56,000 |
20 |
0.001 |
Grocery Stores |
|
SHOP |
Shopify Inc |
101 |
- |
$58.53 |
$295,000 |
4,246 |
0.1% |
-13,000 |
467 |
0 |
N/A |
|
BA |
Boeing Co |
105 |
- |
$184.95 |
$280,000 |
1,644 |
0.09% |
19,000 |
445 |
0 |
Aerospace/Defense - M... |
|
MRK |
Merck & Co Inc |
112 |
- |
$131.20 |
$272,000 |
2,172 |
0.09% |
49,000 |
290 |
0 |
Drug Manufacturers - ... |
|
ADBE |
Adobe Systems Inc |
114 |
- |
$483.43 |
$269,000 |
568 |
0.09% |
-64,000 |
9 |
0 |
Application Software |
|
LULU |
Lululemon Athletica Inc |
115 |
- |
$334.95 |
$267,000 |
774 |
0.09% |
57,000 |
337 |
0.006 |
Textile - Apparel Clo... |
|
AWK |
American Water Works Compan... |
117 |
- |
$133.76 |
$265,000 |
2,298 |
0.09% |
265,000 |
2,298 |
0.012 |
Multi Utilities |
|
SCHY |
Schwab International Divide... |
123 |
- |
$0.00 |
$241,000 |
10,355 |
0.08% |
241,000 |
10,355 |
0.012 |
N/A |
|
DIS |
Walt Disney Co |
131 |
- |
$103.25 |
$232,000 |
2,055 |
0.08% |
232,000 |
2,055 |
0 |
Entertainment - Diver... |
|
PXLG |
Invesco Russell Top 200 Pur... |
132 |
- |
$104.58 |
$231,000 |
2,292 |
0.08% |
29,000 |
181 |
0.005 |
N/A |
|
F |
Ford Motor Co |
144 |
- |
$12.50 |
$150,000 |
12,431 |
0.05% |
19,000 |
985 |
0 |
Auto Manufacturers |
|
NGL |
Ngl Energy Partners Lp |
145 |
- |
$5.70 |
$124,000 |
21,748 |
0.04% |
18,000 |
1,748 |
0.017 |
Independent Oil & Gas |
|