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Latest Canvas Wealth Advisors, LLC Stock Portfolio

$275Million

Equity Portfolio Value
Last Reported on: 17 Jan, 2024

About Canvas Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Canvas Wealth Advisors, LLC reported an equity portfolio of $275.1 Millions as of 31 Dec, 2023.

The top stock holdings of Canvas Wealth Advisors, LLC are CTOS, MSFT, AAPL. The fund has invested 7.7% of it's portfolio in CUSTOM TRUCK ONE SOURCE INC and 7.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off GLOBUS MED INC (GMED), MEDTRONIC PLC (MDT) and UNIVERSAL HLTH SVCS INC (UHS) stocks. They significantly reduced their stock positions in TRAVELERS COMPANIES INC (TRV), CISCO SYS INC (CSCO) and CLOROX CO DEL (CLX). Canvas Wealth Advisors, LLC opened new stock positions in QIAGEN NV, HENRY SCHEIN INC (HSIC) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), VANGUARD INDEX FDS (VOO) and QUEST DIAGNOSTICS INC (DGX).

New Buys

Ticker$ Bought
QIAGEN NV734,307
HENRY SCHEIN INC612,724
THERMO FISHER SCIENTIFIC INC584,074
WATERS CORP546,629
ILLUMINA INC491,975
WERNER ENTERPRISES INC491,242
ENVISTA HOLDINGS CORPORATION372,260
GOLDMAN SACHS ETF TR331,834

New stocks bought by Canvas Wealth Advisors, LLC

Additions

Ticker% Inc.
SPDR SER TR651
VANGUARD INDEX FDS228
QUEST DIAGNOSTICS INC192
SPDR S&P 500 ETF TR109
AMERICAN CENTY ETF TR108
REINSURANCE GRP OF AMERICA I58.76
SEA LTD47.27
TESLA INC39.69

Additions to existing portfolio by Canvas Wealth Advisors, LLC

Reductions

Ticker% Reduced
TRAVELERS COMPANIES INC-68.07
CISCO SYS INC-62.61
CLOROX CO DEL-55.27
LULULEMON ATHLETICA INC-54.72
VANGUARD INDEX FDS-41.46
VANGUARD INDEX FDS-40.02
VANGUARD INDEX FDS-39.63
VERIZON COMMUNICATIONS INC-38.27

Canvas Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
SMITH & NEPHEW PLC-588,071
GLOBUS MED INC-997,107
SCHWAB STRATEGIC TR-297,155
MEDTRONIC PLC-942,868
DOCUSIGN INC-315,274
UNIVERSAL HLTH SVCS INC-871,138
DISNEY WALT CO-397,722
AMERICAN CENTY ETF TR-245,067

Canvas Wealth Advisors, LLC got rid off the above stocks

Current Stock Holdings of Canvas Wealth Advisors, LLC

Last Reported on: 17 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC6.0088,75816,501,900REDUCED-2.39
AAXJISHARES TR0.348,589932,722REDUCED-3.28
ABBVABBVIE INC0.071,273206,758REDUCED-8.94
ACWFISHARES TR0.2616,960719,949ADDED5.83
ADBEADOBE INC0.12559333,466ADDED1.45
AEMBAMERICAN CENTY ETF TR2.98136,4638,183,690ADDED23.25
AEMBAMERICAN CENTY ETF TR1.6054,4074,403,670ADDED26.69
AEMBAMERICAN CENTY ETF TR0.6420,2121,747,970ADDED15.14
AEMBAMERICAN CENTY ETF TR0.5225,8581,424,800ADDED22.39
AEMBAMERICAN CENTY ETF TR0.3318,578907,903ADDED108
AEMBAMERICAN CENTY ETF TR0.126,257317,847REDUCED-30.84
AEMBAMERICAN CENTY ETF TR0.094,393251,411NEW
AEMBAMERICAN CENTY ETF TR0.000.000.00SOLD OFF-100
AGGISHARES TR4.67122,55512,838,800ADDED4.26
AGGISHARES TR3.8199,81310,489,300ADDED9.39
AGGISHARES TR2.2874,5876,266,050ADDED20.04
AGGISHARES TR1.9250,7035,291,320ADDED13.39
AGGISHARES TR1.226,9953,350,320ADDED6.49
AGGISHARES TR1.0228,2732,801,840ADDED3.74
AGGISHARES TR0.4810,7021,317,840UNCHANGED0.00
AGGISHARES TR0.207,333561,152ADDED7.18
AGGISHARES TR0.155,584416,399UNCHANGED0.00
AGGISHARES TR0.114,016304,011NEW
AGGISHARES TR0.092,250248,490REDUCED-13.56
AMDADVANCED MICRO DEVICES INC3.3061,8559,065,470REDUCED-9.14
AMZNAMAZON COM INC3.6064,0769,907,460REDUCED-6.29
AVGOBROADCOM INC0.14349386,033ADDED2.35
AVOMISSION PRODUCE INC0.1541,747422,480REDUCED-5.12
AWKAMERICAN WTR WKS CO INC NEW0.000.000.00SOLD OFF-100
BABOEING CO0.101,199261,016REDUCED-2.68
BACBANK AMERICA CORP0.2420,539673,671REDUCED-1.7
BBAXJ P MORGAN EXCHANGE TRADED F0.4826,2971,324,590ADDED24.37
BILSPDR SER TR0.6839,2431,875,420ADDED651
BILSPDR SER TR0.1810,609506,164REDUCED-5.76
BIVVANGUARD BD INDEX FDS0.6223,1241,698,590ADDED12.85
BIVVANGUARD BD INDEX FDS0.3813,4301,037,340REDUCED-8.61
BNDWVANGUARD SCOTTSDALE FDS0.103,535286,971UNCHANGED0.00
BRKABERKSHIRE HATHAWAY INC DEL1.299,7843,557,540ADDED0.27
BRKABERKSHIRE HATHAWAY INC DEL1.206.003,310,800UNCHANGED0.00
CALMCAL MAINE FOODS INC0.178,455464,242REDUCED-19.74
CLXCLOROX CO DEL0.203,929563,072REDUCED-55.27
COSTCOSTCO WHSL CORP NEW0.341,367934,108ADDED14.11
CRWDCROWDSTRIKE HLDGS INC0.201,935548,282REDUCED-7.11
CSCOCISCO SYS INC0.158,103407,905REDUCED-62.61
CSDINVESCO EXCHANGE TRADED FD T0.3631,1561,000,730ADDED0.38
CSDINVESCO EXCHANGE TRADED FD T0.072,111202,487REDUCED-25.93
CTOSCUSTOM TRUCK ONE SOURCE INC7.743,413,24021,298,600ADDED4.79
CWISPDR INDEX SHS FDS0.1613,392452,650REDUCED-0.15
CWTCALIFORNIA WTR SVC GROUP0.147,761378,040REDUCED-23.26
DGXQUEST DIAGNOSTICS INC0.255,153697,185ADDED192
DISDISNEY WALT CO0.000.000.00SOLD OFF-100
DOCUDOCUSIGN INC0.000.000.00SOLD OFF-100
EDVVANGUARD WORLD FD0.141,496391,166UNCHANGED0.00
EMGFISHARES INC0.1810,171502,956REDUCED-11.12
EQCEQUITY COMWLTH0.1621,923426,843REDUCED-15.34
FFORD MTR CO DEL0.0511,446131,168REDUCED-1.45
FNDASCHWAB STRATEGIC TR3.21115,6198,818,290REDUCED-18.21
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
GBILGOLDMAN SACHS ETF TR4.93143,88913,557,200REDUCED-3.42
GBILGOLDMAN SACHS ETF TR0.123,320331,834NEW
GMEDGLOBUS MED INC0.000.000.00SOLD OFF-100
GOOGALPHABET INC4.7491,31613,026,200REDUCED-5.2
GOOGALPHABET INC0.458,5811,237,720ADDED7.13
HDHOME DEPOT INC0.131,039369,646REDUCED-6.06
HRHEALTHCARE RLTY TR0.4977,3621,355,390REDUCED-7.35
HSICHENRY SCHEIN INC0.228,307612,724NEW
IBCEISHARES TR0.9738,0632,665,360ADDED16.3
ILMNILLUMINA INC0.183,564491,975NEW
INDBINDEPENDENT BK CORP MASS0.135,865367,461REDUCED-33.03
JNJJOHNSON & JOHNSON0.183,074499,151REDUCED-21.26
JPMJPMORGAN CHASE & CO0.599,6381,629,240REDUCED-2.36
KMBKIMBERLY-CLARK CORP0.6013,4131,665,480ADDED6.86
KRKROGER CO0.105,935273,188REDUCED-2.94
LHLABORATORY CORP AMER HLDGS0.000.000.00SOLD OFF-100
LLYELI LILLY & CO0.14587377,429REDUCED-1.51
LULULULULEMON ATHLETICA INC0.08437209,734REDUCED-54.72
MAMASTERCARD INCORPORATED0.10639274,203REDUCED-7.53
MAAMID-AMER APT CMNTYS INC0.101,978265,114ADDED15.88
MCDMCDONALDS CORP0.151,445423,963ADDED0.7
MDLZMONDELEZ INTL INC0.083,018220,676NEW
MDTMEDTRONIC PLC0.000.000.00SOLD OFF-100
METAMETA PLATFORMS INC0.372,6931,008,500REDUCED-1.43
MMM3M CO2.8772,9437,886,580REDUCED-3.04
MRKMERCK & CO INC0.081,882223,270REDUCED-4.71
MSFTMICROSOFT CORP7.1050,28419,533,800REDUCED-4.98
MWAMUELLER WTR PRODS INC0.2957,189792,642ADDED1.71
NGLNGL ENERGY PARTNERS LP0.0420,000105,600UNCHANGED0.00
NTRSNORTHERN TR CORP0.5618,2381,528,490REDUCED-33.42
NVDANVIDIA CORPORATION1.236,1823,382,200ADDED0.08
NVSTENVISTA HOLDINGS CORPORATION0.1415,389372,260NEW
ORCLORACLE CORP0.143,577381,317REDUCED-8.21
PANWPALO ALTO NETWORKS INC1.048,7662,851,050REDUCED-9.62
PBPROSPERITY BANCSHARES INC0.125,000323,550UNCHANGED0.00
PEAKHEALTHPEAK PROPERTIES INC0.1012,918269,206REDUCED-32.08
PEPPEPSICO INC0.081,348225,480REDUCED-6.06
PGPROCTER AND GAMBLE CO0.081,509227,287NEW
PLTRPALANTIR TECHNOLOGIES INC0.93152,5762,557,170REDUCED-9.04
PNCPNC FINL SVCS GROUP INC0.122,179324,497REDUCED-3.75
RGAREINSURANCE GRP OF AMERICA I0.325,220880,005ADDED58.76
SCHWSCHWAB CHARLES CORP0.7230,3731,981,200REDUCED-12.78
SLQTSELECTQUOTE INC0.0119,00022,990UNCHANGED0.00
SPYSPDR S&P 500 ETF TR0.181,066508,240ADDED109
SYKSTRYKER CORPORATION0.201,717537,256ADDED0.59
TDOCTELADOC HEALTH INC0.0911,407238,064REDUCED-35.08
TGTTARGET CORP0.091,819256,383NEW
TMOTHERMO FISHER SCIENTIFIC INC0.211,073584,074NEW
TRVTRAVELERS COMPANIES INC0.172,389467,249REDUCED-68.07
TSLATESLA INC1.0513,1452,877,310ADDED39.69
UBERUBER TECHNOLOGIES INC3.66159,21510,062,400REDUCED-9.71
UHSUNIVERSAL HLTH SVCS INC0.000.000.00SOLD OFF-100
UNHUNITEDHEALTH GROUP INC0.15795414,755ADDED6.71
VVISA INC0.141,452383,599REDUCED-3.14
VAWVANGUARD WORLD FDS0.223,125603,000ADDED8.7
VAWVANGUARD WORLD FDS0.12683329,185ADDED23.73
VAWVANGUARD WORLD FDS0.091,005258,486REDUCED-16.94
VEAVANGUARD TAX-MANAGED FDS0.2212,778607,849ADDED7.03
VEUVANGUARD INTL EQUITY INDEX F0.092,524258,583NEW
VOOVANGUARD INDEX FDS1.8411,5455,056,500REDUCED-40.02
VOOVANGUARD INDEX FDS1.3115,2463,614,890ADDED228
VOOVANGUARD INDEX FDS1.099,6343,013,350REDUCED-39.63
VOOVANGUARD INDEX FDS0.356,473966,966REDUCED-41.46
VOOVANGUARD INDEX FDS0.121,505329,685UNCHANGED0.00
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VZVERIZON COMMUNICATIONS INC0.1410,133390,735REDUCED-38.27
WATWATERS CORP0.201,775546,629NEW
WERNWERNER ENTERPRISES INC0.1812,223491,242NEW
WMTWALMART INC0.284,750766,276REDUCED-2.56
XOMEXXON MOBIL CORP0.092,541253,952REDUCED-3.93
XRAYDENTSPLY SIRONA INC0.8160,7182,219,860ADDED17.31
QIAGEN NV0.2716,347734,307NEW
DIAGEO PLC0.264,944707,681ADDED19.31
SEA LTD0.2015,197545,420ADDED47.27
TOWNEBANK PORTSMOUTH VA0.1312,110348,039REDUCED-7.05
TAIWAN SEMICONDUCTOR MFG LTD0.123,169320,816REDUCED-9.51
SHOPIFY INC0.113,779307,611REDUCED-16.56
SMITH & NEPHEW PLC0.000.000.00SOLD OFF-100