CANVAS WEALTH ADVISORS, LLC Holdings

CANVAS WEALTH ADVISORS, LLC is an investment fund managing more than 234.83M US dollars. The largest holdings include Custom Truck One Source, Microsoft and Apple. In Q3 2022 the fund bought assets of total value of 17.58M US dollars and sold assets of total value of 31.36M US dollars.

$234.82M

portfolio value

-56.53%

quarter

-229.48%

1 year

CANVAS WEALTH ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	54020000	1901000
Q3 2021	24722000	2869000
Q4 2021	40091000	7974000
Q1 2022	47393000	51546000
Q2 2022	19596000	43848000
Q3 2022	17579000	31355000

CANVAS WEALTH ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Rental & Leasing Services Custom Truck One Source, Inc. Portfolio share: 8.78% Portfolio value: 20.60M Avg. open price: $7.96 Current price: $6.87 P/L: -13.69% Bought +10.52% shares Q3 2022	share	8.78%	20.60M	$7.96	$6.87	-13.69%	Bought +10.52% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 7.29% Portfolio value: 17.12M Avg. open price: $264.82 Current price: $255.02 P/L: -3.70% Bought +2.52% shares Q3 2022	share	7.29%	17.12M	$264.82	$255.02	-3.70%	Bought +2.52% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.67% Portfolio value: 15.65M Avg. open price: $146.74 Current price: $147.81 P/L: +0.73% Sold -24.53% shares Q3 2022	share	6.67%	15.65M	$146.74	$147.81	+0.73%	Sold -24.53% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 6.64% Portfolio value: 15.59M Avg. open price: $88.98 Current price: $80.99 P/L: -8.98% Bought +2.66% shares Q3 2022	share	6.64%	15.59M	$88.98	$80.99	-8.98%	Bought +2.66% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.51% Portfolio value: 12.93M Avg. open price: $2,518.19 Current price: $100.44 P/L: -96.01% Bought +7.94% shares Q3 2022	share	5.51%	12.93M	$2,518.19	$100.44	-96.01%	Bought +7.94% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 4.50% Portfolio value: 10.57M Avg. open price: $306.07 Current price: $233.17 P/L: -23.82% Bought +5.48% shares Q3 2022	share	4.50%	10.57M	$306.07	$233.17	-23.82%	Bought +5.48% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 4.40% Portfolio value: 10.33M Avg. open price: $375.37 Current price: $374 P/L: -0.36% Sold -5.82% shares Q3 2022	share	4.40%	10.33M	$375.37	$374	-0.36%	Sold -5.82% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.59% Portfolio value: 8.42M Avg. open price: $2,881.18 Current price: $94.13 P/L: -96.73% Bought +6.54% shares Q3 2022	share	3.59%	8.42M	$2,881.18	$94.13	-96.73%	Bought +6.54% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 3.32% Portfolio value: 7.79M Avg. open price: $87.42 Current price: $74.98 P/L: -14.24% Bought +9.08% shares Q3 2022	share	3.32%	7.79M	$87.42	$74.98	-14.24%	Bought +9.08% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 2.68% Portfolio value: 6.28M Avg. open price: $31.41 Current price: $28.75 P/L: -8.46% Bought +5.53% shares Q3 2022	share	2.68%	6.28M	$31.41	$28.75	-8.46%	Bought +5.53% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 2.19% Portfolio value: 5.14M Avg. open price: $103.15 Current price: $88.32 P/L: -14.38% Bought +7.56% shares Q3 2022	share	2.19%	5.14M	$103.15	$88.32	-14.38%	Bought +7.56% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 2.14% Portfolio value: 5.03M Avg. open price: $77.49 Current price: $79.01 P/L: +1.96% Bought +20.50% shares Q3 2022	share	2.14%	5.03M	$77.49	$79.01	+1.96%	Bought +20.50% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 1.60% Portfolio value: 3.76M Avg. open price: $84.02 Current price: $90.37 P/L: +7.55% Bought +14.69% shares Q3 2022	share	1.60%	3.76M	$84.02	$90.37	+7.55%	Bought +14.69% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 1.33% Portfolio value: 3.11M Avg. open price: $135.86 Current price: $137.93 P/L: +1.53% Bought +2.12% shares Q3 2022	share	1.33%	3.11M	$135.86	$137.93	+1.53%	Bought +2.12% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.31% Portfolio value: 3.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.17% shares Q3 2022	share	1.31%	3.06M	N/A	N/A	N/A	Sold -7.17% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.29% Portfolio value: 3.02M Avg. open price: $431.27 Current price: $408.71 P/L: -5.23% Bought +2.59% shares Q3 2022	share	1.29%	3.02M	$431.27	$408.71	-5.23%	Bought +2.59% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 1.29% Portfolio value: 3.02M Avg. open price: $227.08 Current price: $124 P/L: -45.39% Sold -19.96% shares Q3 2022	share	1.29%	3.02M	$227.08	$124	-45.39%	Sold -19.96% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 1.16% Portfolio value: 2.71M Avg. open price: $71.14 Current price: $73.91 P/L: +3.89% Bought +2.42% shares Q3 2022	share	1.16%	2.71M	$71.14	$73.91	+3.89%	Bought +2.42% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.14% Portfolio value: 2.67M Avg. open price: $109.57 Current price: $102.13 P/L: -6.79% Sold -9.48% shares Q3 2022	share	1.14%	2.67M	$109.57	$102.13	-6.79%	Sold -9.48% shares Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 1.12% Portfolio value: 2.64M Avg. open price: $49.77 Current price: $31.68 P/L: -36.35% Bought +22.67% shares Q3 2022	share	1.12%	2.64M	$49.77	$31.68	-36.35%	Bought +22.67% shares Q3 2022
Conglomerates 3M Company Portfolio share: 1.12% Portfolio value: 2.63M Avg. open price: $173.56 Current price: $126.99 P/L: -26.83% Bought +12.41% shares Q3 2022	share	1.12%	2.63M	$173.56	$126.99	-26.83%	Bought +12.41% shares Q3 2022
Medical Devices Smith & Nephew plc Portfolio share: 1.10% Portfolio value: 2.59M Avg. open price: $35.21 Current price: $27.18 P/L: -22.81% Bought +2.22% shares Q3 2022	share	1.10%	2.59M	$35.21	$27.18	-22.81%	Bought +2.22% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.98% Portfolio value: 2.30M Avg. open price: $84.51 Current price: $53.22 P/L: -37.03% Sold -15.40% shares Q3 2022	share	0.98%	2.30M	$84.51	$53.22	-37.03%	Sold -15.40% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.98% Portfolio value: 2.29M Avg. open price: $139.03 Current price: $150.68 P/L: +8.38% Sold -5.91% shares Q3 2022	share	0.98%	2.29M	$139.03	$150.68	+8.38%	Sold -5.91% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.93% Portfolio value: 2.17M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.93%	2.17M	N/A	N/A	N/A	N/A Q1 2021
ISHARES TR Portfolio share: 0.91% Portfolio value: 2.14M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.68% shares Q3 2022	share	0.91%	2.14M	N/A	N/A	N/A	Sold -13.68% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.89% Portfolio value: 2.07M Avg. open price: $150.22 Current price: $135.16 P/L: -10.03% Sold -12.26% shares Q3 2022	share	0.89%	2.07M	$150.22	$135.16	-10.03%	Sold -12.26% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.80% Portfolio value: 1.87M Avg. open price: $501.15 Current price: $172.69 P/L: -65.54% Bought +828.09% shares Q3 2022	share	0.80%	1.87M	$501.15	$172.69	-65.54%	Bought +828.09% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.77% Portfolio value: 1.80M Avg. open price: $148.79 Current price: $189.54 P/L: +27.39% Sold -31.99% shares Q3 2022	share	0.77%	1.80M	$148.79	$189.54	+27.39%	Sold -31.99% shares Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.73% Portfolio value: 1.71M Avg. open price: $134.24 Current price: $129.35 P/L: -3.65% Sold -4.40% shares Q3 2022	share	0.73%	1.71M	$134.24	$129.35	-3.65%	Sold -4.40% shares Q3 2022
ISHARES TR Portfolio share: 0.70% Portfolio value: 1.63M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.30% shares Q3 2022	share	0.70%	1.63M	N/A	N/A	N/A	Sold -18.30% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.67% Portfolio value: 1.56M Avg. open price: $53.27 Current price: $49.7 P/L: -6.71% Sold -17.50% shares Q3 2022	share	0.67%	1.56M	$53.27	$49.7	-6.71%	Sold -17.50% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.65% Portfolio value: 1.53M Avg. open price: $110.51 Current price: $91.66 P/L: -17.06% Bought +18.65% shares Q3 2022	share	0.65%	1.53M	$110.51	$91.66	-17.06%	Bought +18.65% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.62% Portfolio value: 1.46M Avg. open price: $70.53 Current price: $60.03 P/L: -14.88% Sold -7.77% shares Q3 2022	share	0.62%	1.46M	$70.53	$60.03	-14.88%	Sold -7.77% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.60% Portfolio value: 1.40M Avg. open price: $142.98 Current price: $153.22 P/L: +7.16% Sold -15.54% shares Q3 2022	share	0.60%	1.40M	$142.98	$153.22	+7.16%	Sold -15.54% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.59% Portfolio value: 1.38M Avg. open price: $113.37 Current price: $99.29 P/L: -12.42% Sold -60.27% shares Q3 2022	share	0.59%	1.38M	$113.37	$99.29	-12.42%	Sold -60.27% shares Q3 2022
Medical Instruments & Supplies ICU Medical, Inc. Portfolio share: 0.58% Portfolio value: 1.35M Avg. open price: $217 Current price: $161.44 P/L: -25.61% Sold -1.72% shares Q3 2022	share	0.58%	1.35M	$217	$161.44	-25.61%	Sold -1.72% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.55% Portfolio value: 1.30M Avg. open price: N/A Current price: $75.66 P/L: N/A N/A Q3 2022	share	0.55%	1.30M	N/A	$75.66	N/A	N/A Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.54% Portfolio value: 1.26M Avg. open price: $236.33 Current price: $261.87 P/L: +10.81% Bought +0.94% shares Q3 2022	share	0.54%	1.26M	$236.33	$261.87	+10.81%	Bought +0.94% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.49% Portfolio value: 1.15M Avg. open price: $54.77 Current price: $49.15 P/L: -10.26% Sold -11.85% shares Q3 2022	share	0.49%	1.15M	$54.77	$49.15	-10.26%	Sold -11.85% shares Q3 2022
Utilities—Regulated Water SJW Group Portfolio share: 0.49% Portfolio value: 1.14M Avg. open price: $71.1 Current price: $74.39 P/L: +4.63% Sold -21.87% shares Q3 2022	share	0.49%	1.14M	$71.1	$74.39	+4.63%	Sold -21.87% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.47% Portfolio value: 1.09M Avg. open price: $138.05 Current price: $99.43 P/L: -27.97% Bought +17.63% shares Q3 2022	share	0.47%	1.09M	$138.05	$99.43	-27.97%	Bought +17.63% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.46% Portfolio value: 1.07M Avg. open price: $65.33 Current price: $48.68 P/L: -25.49% Sold -26.07% shares Q3 2022	share	0.46%	1.07M	$65.33	$48.68	-25.49%	Sold -26.07% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.46% Portfolio value: 1.07M Avg. open price: $206.57 Current price: $168.76 P/L: -18.30% Sold -15.76% shares Q3 2022	share	0.46%	1.07M	$206.57	$168.76	-18.30%	Sold -15.76% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.45% Portfolio value: 1.05M Avg. open price: N/A Current price: $7.66 P/L: N/A Sold -48.48% shares Q3 2022	share	0.45%	1.05M	N/A	$7.66	N/A	Sold -48.48% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.45% Portfolio value: 1.04M Avg. open price: $2,692.34 Current price: $100.83 P/L: -96.25% Bought +1.74% shares Q3 2022	share	0.45%	1.04M	$2,692.34	$100.83	-96.25%	Bought +1.74% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.40% Portfolio value: 945K Avg. open price: N/A Current price: $92.55 P/L: N/A Sold -5.04% shares Q3 2022	share	0.40%	945K	N/A	$92.55	N/A	Sold -5.04% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.40% Portfolio value: 935K Avg. open price: $144.07 Current price: $146 P/L: +1.34% Bought +10.59% shares Q3 2022	share	0.40%	935K	$144.07	$146	+1.34%	Bought +10.59% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.40% Portfolio value: 933K Avg. open price: N/A Current price: $81.13 P/L: N/A Sold -3.54% shares Q3 2022	share	0.40%	933K	N/A	$81.13	N/A	Sold -3.54% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.39% Portfolio value: 924K Avg. open price: N/A Current price: $20.43 P/L: N/A N/A Q3 2022	share	0.39%	924K	N/A	$20.43	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.39% Portfolio value: 904K Avg. open price: $214.86 Current price: $203.99 P/L: -5.06% Bought +58.59% shares Q3 2022	share	0.39%	904K	$214.86	$203.99	-5.06%	Bought +58.59% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.36% Portfolio value: 834K Avg. open price: $162.12 Current price: $178.88 P/L: +10.34% Sold -20.61% shares Q3 2022	share	0.36%	834K	$162.12	$178.88	+10.34%	Sold -20.61% shares Q3 2022
Specialty Industrial Machinery Mueller Water Products, Inc. Portfolio share: 0.34% Portfolio value: 792K Avg. open price: $11.73 Current price: $11.75 P/L: +0.17% Bought +27.13% shares Q3 2022	share	0.34%	792K	$11.73	$11.75	+0.17%	Bought +27.13% shares Q3 2022
REIT—Office Equity Commonwealth Portfolio share: 0.32% Portfolio value: 762K Avg. open price: $26.35 Current price: $26.68 P/L: +1.25% Sold -58.69% shares Q3 2022	share	0.32%	762K	$26.35	$26.68	+1.25%	Sold -58.69% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.32% Portfolio value: 761K Avg. open price: $38.15 Current price: $36.08 P/L: -5.44% Sold -1.56% shares Q3 2022	share	0.32%	761K	$38.15	$36.08	-5.44%	Sold -1.56% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 744K Avg. open price: N/A Current price: $77.19 P/L: N/A Sold -36.19% shares Q3 2022	share	0.32%	744K	N/A	$77.19	N/A	Sold -36.19% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.31% Portfolio value: 721K Avg. open price: $71.18 Current price: $80.24 P/L: +12.73% Bought +42.18% shares Q3 2022	share	0.31%	721K	$71.18	$80.24	+12.73%	Bought +42.18% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.29% Portfolio value: 691K Avg. open price: N/A Current price: $76.04 P/L: N/A N/A Q3 2022	share	0.29%	691K	N/A	$76.04	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.29% Portfolio value: 688K Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +21.71% shares Q3 2022	share	0.29%	688K	$161.25	$123.49	-23.42%	Bought +21.71% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.28% Portfolio value: 660K Avg. open price: $308.8 Current price: $327.99 P/L: +6.21% Sold -31.88% shares Q3 2022	share	0.28%	660K	$308.8	$327.99	+6.21%	Sold -31.88% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.26% Portfolio value: 622K Avg. open price: N/A Current price: $144.46 P/L: N/A N/A Q3 2022	share	0.26%	622K	N/A	$144.46	N/A	N/A Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.26% Portfolio value: 606K Avg. open price: $49.32 Current price: $47.02 P/L: -4.67% Sold -38.51% shares Q3 2022	share	0.26%	606K	$49.32	$47.02	-4.67%	Sold -38.51% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.25% Portfolio value: 584K Avg. open price: $781.05 Current price: $194.86 P/L: -75.05% Bought +36.00% shares Q3 2022	share	0.25%	584K	$781.05	$194.86	-75.05%	Bought +36.00% shares Q3 2022
iShares Core MSCI Pacific ETF Portfolio share: 0.25% Portfolio value: 576K Avg. open price: $66.48 Current price: $55.15 P/L: -17.04% Sold -11.45% shares Q3 2022	share	0.25%	576K	$66.48	$55.15	-17.04%	Sold -11.45% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.24% Portfolio value: 558K Avg. open price: N/A Current price: $79.44 P/L: N/A Sold -22.73% shares Q2 2022	share	0.24%	558K	N/A	$79.44	N/A	Sold -22.73% shares Q2 2022
Grocery Stores The Kroger Co. Portfolio share: 0.23% Portfolio value: 533K Avg. open price: $48.29 Current price: $47.57 P/L: -1.48% Bought +1.65% shares Q3 2022	share	0.23%	533K	$48.29	$47.57	-1.48%	Bought +1.65% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.22% Portfolio value: 516K Avg. open price: N/A Current price: $75.2 P/L: N/A N/A Q3 2022	share	0.22%	516K	N/A	$75.2	N/A	N/A Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.22% Portfolio value: 516K Avg. open price: $115.28 Current price: $106.24 P/L: -7.84% Sold -78.90% shares Q3 2022	share	0.22%	516K	$115.28	$106.24	-7.84%	Sold -78.90% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.22% Portfolio value: 513K Avg. open price: $243.44 Current price: $255.96 P/L: +5.14% Bought +33.98% shares Q3 2022	share	0.22%	513K	$243.44	$255.96	+5.14%	Bought +33.98% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.21% Portfolio value: 499K Avg. open price: $183.81 Current price: $219.16 P/L: +19.23% Bought +115.92% shares Q3 2022	share	0.21%	499K	$183.81	$219.16	+19.23%	Bought +115.92% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.21% Portfolio value: 495K Avg. open price: $64.66 Current price: $71.83 P/L: +11.09% Bought +13.21% shares Q3 2022	share	0.21%	495K	$64.66	$71.83	+11.09%	Bought +13.21% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.21% Portfolio value: 488K Avg. open price: $167.65 Current price: $169.37 P/L: +1.03% Sold -3.90% shares Q3 2022	share	0.21%	488K	$167.65	$169.37	+1.03%	Sold -3.90% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.21% Portfolio value: 483K Avg. open price: $262.71 Current price: $333.47 P/L: +26.93% Sold -0.29% shares Q3 2022	share	0.21%	483K	$262.71	$333.47	+26.93%	Sold -0.29% shares Q3 2022
Closed-End Fund - Equity iShares US Consumer Discretionary ETF Portfolio share: 0.20% Portfolio value: 471K Avg. open price: N/A Current price: $63.2 P/L: N/A Sold -7.83% shares Q3 2022	share	0.20%	471K	N/A	$63.2	N/A	Sold -7.83% shares Q3 2022
Food Distribution Mission Produce, Inc. Portfolio share: 0.20% Portfolio value: 469K Avg. open price: $12.65 Current price: $15.66 P/L: +23.79% Sold -11.83% shares Q3 2022	share	0.20%	469K	$12.65	$15.66	+23.79%	Sold -11.83% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.20% Portfolio value: 461K Avg. open price: $136.26 Current price: $29.2 P/L: -78.57% Sold -29.23% shares Q3 2022	share	0.20%	461K	$136.26	$29.2	-78.57%	Sold -29.23% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.20% Portfolio value: 459K Avg. open price: $119.39 Current price: $81.5 P/L: -31.74% Sold -9.16% shares Q3 2022	share	0.20%	459K	$119.39	$81.5	-31.74%	Sold -9.16% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.18% Portfolio value: 420K Avg. open price: N/A Current price: $30.97 P/L: N/A Sold -2.87% shares Q1 2022	share	0.18%	420K	N/A	$30.97	N/A	Sold -2.87% shares Q1 2022
Software—Application Shopify Inc. Portfolio share: 0.17% Portfolio value: 408K Avg. open price: $675.96 Current price: $43.06 P/L: -93.63% Sold -7.24% shares Q3 2022	share	0.17%	408K	$675.96	$43.06	-93.63%	Sold -7.24% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.17% Portfolio value: 407K Avg. open price: $366.06 Current price: $341.53 P/L: -6.70% Bought +37.59% shares Q3 2022	share	0.17%	407K	$366.06	$341.53	-6.70%	Bought +37.59% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.17% Portfolio value: 401K Avg. open price: $229.47 Current price: $243.11 P/L: +5.94% Bought +13.98% shares Q3 2022	share	0.17%	401K	$229.47	$243.11	+5.94%	Bought +13.98% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.17% Portfolio value: 397K Avg. open price: $94.04 Current price: $79.33 P/L: -15.64% Sold -7.64% shares Q1 2022	share	0.17%	397K	$94.04	$79.33	-15.64%	Sold -7.64% shares Q1 2022
Electronic Components Amphenol Corporation Portfolio share: 0.16% Portfolio value: 379K Avg. open price: N/A Current price: $80.62 P/L: N/A N/A Q3 2022	share	0.16%	379K	N/A	$80.62	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.16% Portfolio value: 371K Avg. open price: $237.2 Current price: $273.4 P/L: +15.26% Bought +16.16% shares Q3 2022	share	0.16%	371K	$237.2	$273.4	+15.26%	Bought +16.16% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.15% Portfolio value: 356K Avg. open price: $221.65 Current price: $217.66 P/L: -1.80% Bought +0.58% shares Q3 2022	share	0.15%	356K	$221.65	$217.66	-1.80%	Bought +0.58% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.15% Portfolio value: 354K Avg. open price: $155.15 Current price: $153.74 P/L: -0.91% Bought +2.62% shares Q3 2022	share	0.15%	354K	$155.15	$153.74	-0.91%	Bought +2.62% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.15% Portfolio value: 352K Avg. open price: $506.86 Current price: $536.16 P/L: +5.78% Bought +26.32% shares Q3 2022	share	0.15%	352K	$506.86	$536.16	+5.78%	Bought +26.32% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.15% Portfolio value: 347K Avg. open price: $256.14 Current price: $241.57 P/L: -5.69% Bought +0.40% shares Q3 2022	share	0.15%	347K	$256.14	$241.57	-5.69%	Bought +0.40% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.14% Portfolio value: 340K Avg. open price: N/A Current price: $108.05 P/L: N/A N/A Q3 2022	share	0.14%	340K	N/A	$108.05	N/A	N/A Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.14% Portfolio value: 340K Avg. open price: $182.61 Current price: $68.18 P/L: -62.66% Sold -81.20% shares Q3 2022	share	0.14%	340K	$182.61	$68.18	-62.66%	Sold -81.20% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.14% Portfolio value: 333K Avg. open price: $222.58 Current price: $182.87 P/L: -17.84% Bought +22.07% shares Q3 2022	share	0.14%	333K	$222.58	$182.87	-17.84%	Bought +22.07% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.13% Portfolio value: 316K Avg. open price: $91.57 Current price: $87.63 P/L: -4.30% Sold -6.72% shares Q3 2022	share	0.13%	316K	$91.57	$87.63	-4.30%	Sold -6.72% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.13% Portfolio value: 300K Avg. open price: $55.75 Current price: $42.19 P/L: -24.32% Sold -6.31% shares Q3 2022	share	0.13%	300K	$55.75	$42.19	-24.32%	Sold -6.31% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.12% Portfolio value: 288K Avg. open price: $130.79 Current price: $150.46 P/L: +15.04% Sold -6.95% shares Q4 2021	share	0.12%	288K	$130.79	$150.46	+15.04%	Sold -6.95% shares Q4 2021
Internet Retail Sea Limited Portfolio share: 0.12% Portfolio value: 281K Avg. open price: $224.31 Current price: $61.38 P/L: -72.64% Sold -32.41% shares Q3 2022	share	0.12%	281K	$224.31	$61.38	-72.64%	Sold -32.41% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.12% Portfolio value: 281K Avg. open price: $95.35 Current price: $105.05 P/L: +10.17% Sold -9.83% shares Q3 2022	share	0.12%	281K	$95.35	$105.05	+10.17%	Sold -9.83% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.12% Portfolio value: 280K Avg. open price: N/A Current price: $185.66 P/L: N/A Sold -2.73% shares Q3 2022	share	0.12%	280K	N/A	$185.66	N/A	Sold -2.73% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.12% Portfolio value: 275K Avg. open price: $96.11 Current price: $101.01 P/L: +5.10% Bought +11.51% shares Q3 2022	share	0.12%	275K	$96.11	$101.01	+5.10%	Bought +11.51% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.12% Portfolio value: 273K Avg. open price: N/A Current price: $191.39 P/L: N/A Sold -30.84% shares Q3 2022	share	0.12%	273K	N/A	$191.39	N/A	Sold -30.84% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.11% Portfolio value: 268K Avg. open price: N/A Current price: $457.67 P/L: N/A N/A Q3 2022	share	0.11%	268K	N/A	$457.67	N/A	N/A Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.11% Portfolio value: 262K Avg. open price: N/A Current price: $15.49 P/L: N/A Sold -16.09% shares Q3 2022	share	0.11%	262K	N/A	$15.49	N/A	Sold -16.09% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.11% Portfolio value: 262K Avg. open price: $117.83 Current price: $112.2 P/L: -4.78% Bought +36.74% shares Q3 2022	share	0.11%	262K	$117.83	$112.2	-4.78%	Bought +36.74% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.11% Portfolio value: 262K Avg. open price: N/A Current price: $109.86 P/L: N/A N/A Q3 2022	share	0.11%	262K	N/A	$109.86	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.11% Portfolio value: 260K Avg. open price: $79.43 Current price: $106.66 P/L: +34.28% Sold -6.29% shares Q2 2022	share	0.11%	260K	$79.43	$106.66	+34.28%	Sold -6.29% shares Q2 2022
Software—Application DocuSign, Inc. Portfolio share: 0.11% Portfolio value: 257K Avg. open price: $173.78 Current price: $46.6 P/L: -73.18% Sold -71.84% shares Q3 2022	share	0.11%	257K	$173.78	$46.6	-73.18%	Sold -71.84% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.11% Portfolio value: 253K Avg. open price: N/A Current price: $199.45 P/L: N/A Sold -59.35% shares Q3 2022	share	0.11%	253K	N/A	$199.45	N/A	Sold -59.35% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.11% Portfolio value: 252K Avg. open price: N/A Current price: $347.21 P/L: N/A Sold -8.80% shares Q3 2022	share	0.11%	252K	N/A	$347.21	N/A	Sold -8.80% shares Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.11% Portfolio value: 247K Avg. open price: $39.94 Current price: $59.29 P/L: +48.46% Sold -83.54% shares Q3 2022	share	0.11%	247K	$39.94	$59.29	+48.46%	Sold -83.54% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.10% Portfolio value: 239K Avg. open price: $130.66 Current price: $125.66 P/L: -3.82% Sold -16.48% shares Q3 2022	share	0.10%	239K	$130.66	$125.66	-3.82%	Sold -16.48% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.10% Portfolio value: 232K Avg. open price: $220.98 Current price: $144.56 P/L: -34.58% N/A Q3 2022	share	0.10%	232K	$220.98	$144.56	-34.58%	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.10% Portfolio value: 225K Avg. open price: $205.7 Current price: $255.74 P/L: +24.33% Sold -1.61% shares Q3 2022	share	0.10%	225K	$205.7	$255.74	+24.33%	Sold -1.61% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 0.10% Portfolio value: 223K Avg. open price: N/A Current price: $99.67 P/L: N/A N/A Q3 2022	share	0.10%	223K	N/A	$99.67	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.10% Portfolio value: 223K Avg. open price: $464.28 Current price: $540.8 P/L: +16.48% N/A Q3 2022	share	0.10%	223K	$464.28	$540.8	+16.48%	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.09% Portfolio value: 220K Avg. open price: N/A Current price: $106.71 P/L: N/A N/A Q3 2022	share	0.09%	220K	N/A	$106.71	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.09% Portfolio value: 220K Avg. open price: N/A Current price: $494.53 P/L: N/A N/A Q3 2022	share	0.09%	220K	N/A	$494.53	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.09% Portfolio value: 214K Avg. open price: $134.01 Current price: $150.61 P/L: +12.39% Sold -30.46% shares Q3 2022	share	0.09%	214K	$134.01	$150.61	+12.39%	Sold -30.46% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.09% Portfolio value: 214K Avg. open price: $289.24 Current price: $298.9 P/L: +3.34% N/A Q3 2022	share	0.09%	214K	$289.24	$298.9	+3.34%	N/A Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.09% Portfolio value: 214K Avg. open price: N/A Current price: $210.04 P/L: N/A Sold -9.00% shares Q3 2022	share	0.09%	214K	N/A	$210.04	N/A	Sold -9.00% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.09% Portfolio value: 211K Avg. open price: N/A Current price: $126.9 P/L: N/A N/A Q3 2022	share	0.09%	211K	N/A	$126.9	N/A	N/A Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.09% Portfolio value: 203K Avg. open price: N/A Current price: $48.37 P/L: N/A Sold -40.21% shares Q3 2022	share	0.09%	203K	N/A	$48.37	N/A	Sold -40.21% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 201K Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.65% shares Q3 2022	share	0.09%	201K	N/A	N/A	N/A	Sold -19.65% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.07% Portfolio value: 167K Avg. open price: $13.44 Current price: $13.86 P/L: +3.10% Bought +5.77% shares Q3 2022	share	0.07%	167K	$13.44	$13.86	+3.10%	Bought +5.77% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.05% Portfolio value: 113K Avg. open price: N/A Current price: $13.3 P/L: N/A Sold -33.88% shares Q3 2022	share	0.05%	113K	N/A	$13.3	N/A	Sold -33.88% shares Q3 2022
Oil & Gas Midstream NGL Energy Partners LP Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $1.16 P/L: N/A Sold -51.22% shares Q4 2021	share	0.01%	25K	N/A	$1.16	N/A	Sold -51.22% shares Q4 2021
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.6 Current price: $43.74 P/L: -13.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.6	$43.74	-13.56%	Sold -100.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $196.06 Current price: $164.16 P/L: -16.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$196.06	$164.16	-16.27%	Sold -100.00% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.73 Current price: $82.46 P/L: +0.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.73	$82.46	+0.90%	Sold -100.00% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.11 Current price: $41.22 P/L: -22.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.11	$41.22	-22.39%	Sold -100.00% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.81 Current price: $50.05 P/L: -16.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.81	$50.05	-16.32%	Sold -100.00% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $359.78 Current price: $53.61 P/L: -85.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$359.78	$53.61	-85.10%	Sold -100.00% shares Q3 2022
Specialty Chemicals GCP Applied Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.89 Current price: $32.01 P/L: +0.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.89	$32.01	+0.38%	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.16 Current price: $83.35 P/L: +9.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.16	$83.35	+9.44%	Sold -100.00% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $225.05 Current price: $65.08 P/L: -71.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$225.05	$65.08	-71.08%	Sold -100.00% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $435.17 Current price: $546.78 P/L: +25.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$435.17	$546.78	+25.65%	Sold -100.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.38 Current price: $39.54 P/L: -21.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.38	$39.54	-21.52%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $847 Current price: $847.79 P/L: +0.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$847	$847.79	+0.09%	Sold -100.00% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $147.69 Current price: $122.97 P/L: -16.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$147.69	$122.97	-16.74%	Sold -100.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $337.23 Current price: $300.13 P/L: -11.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$337.23	$300.13	-11.00%	Sold -100.00% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.14 Current price: $92.1 P/L: +9.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.14	$92.1	+9.46%	Sold -100.00% shares Q3 2022
Banks—Regional CrossFirst Bankshares, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.64	N/A	Sold -100.00% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.41	N/A	Sold -100.00% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.16	N/A	Sold -100.00% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73.5	N/A	Sold -100.00% shares Q3 2022

Showing TOP 143 CANVAS WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CANVAS WEALTH ADVISORS, LLC?

The biggest position of the CANVAS WEALTH ADVISORS, LLC is Custom Truck One Source, Inc. (CTOS) with 8.78% portfolio share worth of 20.61M US dollars.

Top 5 CANVAS WEALTH ADVISORS's holdings represent 34.88% of the portfolio:

Custom Truck One Source, Inc. (CTOS) – 8.78%
Microsoft Corporation (MSFT) – 7.29%
Apple Inc. (AAPL) – 6.67%
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) – 6.64%
Alphabet Inc. (GOOGL) – 5.51%

Who is the portfolio manager of CANVAS WEALTH ADVISORS, LLC?

The portfolio manager of the CANVAS WEALTH ADVISORS, LLC is .

What is the total asset value of the CANVAS WEALTH ADVISORS, LLC portfolio?

CANVAS WEALTH ADVISORS, LLC total asset value (portfolio value) is 234.83M US dollars.

Who is ?

is the portfolio manager of the CANVAS WEALTH ADVISORS, LLC.

What is (CANVAS WEALTH ADVISORS, LLC) fund performance?

CANVAS WEALTH ADVISORS's quarterly performance is -56.53%, annualy -229.48%.

What is the CANVAS WEALTH ADVISORS, LLC CIK?

CANVAS WEALTH ADVISORS's Central Index Key is 0001858782 .