Canvas-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  null,
  "NGL",
  null,
  "FNDF",
  "MMM",
  "ABBV",
  null,
  "GOOGL",
  "AXP",
  "ASML",
  null,
  "CAT",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  "AVEM",
  "SJW",
  null,
  null,
  null,
  null,
  "HD",
  null,
  "MCD",
  null,
  "INTU",
  null,
  "ISRG",
  null,
  "AMAT",
  "MUB",
  "META",
  "IVW",
  "IJH",
  "ROG",
  null,
  null,
  null,
  null,
  "LIN",
  "PWR",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NTRS",
  "HOLX",
  "NU",
  "ORLY",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  "VHT",
  null,
  "PANW",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "VZ",
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "SHOP",
  "SPDW",
  null,
  "IBM",
  "SYK",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UBER",
  "VO",
  "SLQT",
  "VV",
  "SCHW",
  "AVO",
  null,
  null,
  null,
  null,
  "VIG",
  "MRTN",
  "GL",
  "TSM",
  null,
  "AMD",
  "EL",
  "F",
  "DEO",
  "FSLR",
  "HSIC",
  "GSLC",
  "CTOS",
  null,
  "AMZN",
  null,
  "TTWO",
  "IVE",
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "MGK",
  "VXUS",
  "VBK",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WERN",
  "IUSG",
  "SOLV",
  null,
  "SCHD",
  "SCHF",
  "KNX",
  "PB",
  "CRM",
  null,
  "IUSV",
  "MELI",
  "KMB",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "CWT",
  "CVGW",
  "CVX",
  "CSCO",
  "CLX",
  "KO",
  "COST",
  "CRWD",
  "DHR",
  "DE",
  "XRAY",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  null,
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 180
Total Value: 389476840
Accession Number: 0001085146-25-002312
Form Type: 13F-HR
CIK: canvas-wealth-advisors
Manager Name: Canvas-Wealth-Advisors

Data Enrichment

77% identified

139 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

180 positions • $389.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:62.0K

Value:$22.7M

% of Portfolio:5.8% ($22.7M/$389.5M)

Apple Inc.

AAPL|037833100

Shares:103.7K

Value:$20.7M

% of Portfolio:5.3% ($20.7M/$389.5M)

464287150

ITOT|464287150

Shares:157.4K

Value:$18.1M

% of Portfolio:4.6% ($18.1M/$389.5M)

Custom Truck One Source, Inc.

CTOS|23204X103

Shares:4.5M

Value:$17.2M

% of Portfolio:4.4% ($17.2M/$389.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:109.0K

Value:$16.5M

% of Portfolio:4.2% ($16.5M/$389.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:192.8K

Value:$14.4M

% of Portfolio:3.7% ($14.4M/$389.5M)

464287671

IUSG|464287671

Shares:109.2K

Value:$13.2M

% of Portfolio:3.4% ($13.2M/$389.5M)

AMAZON COM INC

AMZN|023135106

Shares:73.5K

Value:$12.7M

% of Portfolio:3.3% ($12.7M/$389.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:133.2K

Value:$12.5M

% of Portfolio:3.2% ($12.5M/$389.5M)

NVIDIA CORP

NVDA|67066G104

Shares:120.4K

Value:$11.9M

% of Portfolio:3.1% ($11.9M/$389.5M)

464287200

IVV|464287200

Shares:21.7K

Value:$11.5M

% of Portfolio:3.0% ($11.5M/$389.5M)

381430503

GSLC|381430503

Shares:102.8K

Value:$10.7M

% of Portfolio:2.7% ($10.7M/$389.5M)

Tesla, Inc.

TSLA|88160R101

Shares:39.0K

Value:$9.3M

% of Portfolio:2.4% ($9.3M/$389.5M)

808524797

SCHD|808524797

Shares:345.3K

Value:$8.8M

% of Portfolio:2.3% ($8.8M/$389.5M)

025072703

AVDE|025072703

Shares:125.1K

Value:$8.4M

% of Portfolio:2.2% ($8.4M/$389.5M)

464287804

IJR|464287804

Shares:83.2K

Value:$8.0M

% of Portfolio:2.1% ($8.0M/$389.5M)

922908363

VOO|922908363

Shares:15.9K

Value:$7.7M

% of Portfolio:2.0% ($7.7M/$389.5M)

464287663

IUSV|464287663

Shares:68.4K

Value:$5.9M

% of Portfolio:1.5% ($5.9M/$389.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.5K

Value:$5.5M

% of Portfolio:1.4% ($5.5M/$389.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:62.2K

Value:$5.4M

% of Portfolio:1.4% ($5.4M/$389.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	62.0K	QoQ +7.68% (-4.4K) YoY +20.02% (+10.3K)	All Managers (Combined)	$22.7M	5.8% ($22.7M/$389.5M)	QoQ -6.28% (-$1.5M) YoY +6.90% (+$1.5M)
Apple Inc.(AAPLcusip037833100)	103.7K	QoQ +1.54% (-1.6K) YoY +11.40% (+10.6K)	All Managers (Combined)	$20.7M	5.3% ($20.7M/$389.5M)	QoQ -19.00% (-$4.9M) YoY +32.44% (+$5.1M)
(ITOTcusip464287150)	157.4K	QoQ +11.83% (-16.7K) YoY +21.64% (+28.0K)	All Managers (Combined)	$18.1M	4.6% ($18.1M/$389.5M)	QoQ -0.05% (-$9.7K) YoY +27.28% (+$3.9M)
Custom Truck One Source, Inc.(CTOScusip23204X103)	4.5M	QoQ +8.76% (-360.0K) YoY +28.13% (-981.1K)	All Managers (Combined)	$17.2M	4.4% ($17.2M/$389.5M)	QoQ -13.17% (-$2.6M) YoY -5.92% (-$1.1M)
Alphabet Inc.(GOOGLcusip02079K305)	109.0K	QoQ +22.28% (-19.9K) YoY +16.47% (+15.4K)	All Managers (Combined)	$16.5M	4.2% ($16.5M/$389.5M)	QoQ -2.15% (-$363.2K) YoY +13.47% (+$2.0M)
Uber Technologies, Inc(UBERcusip90353T100)	192.8K	QoQ +11.28% (+19.6K) YoY +23.88% (+37.2K)	All Managers (Combined)	$14.4M	3.7% ($14.4M/$389.5M)	QoQ +37.33% (+$3.9M) YoY +28.18% (+$3.2M)
(IUSGcusip464287671)	109.2K	QoQ -0.53% (-583) YoY -2.76% (-3.1K)	All Managers (Combined)	$13.2M	3.4% ($13.2M/$389.5M)	QoQ -13.55% (-$2.1M) YoY +4.22% (-$535.9K)
AMAZON COM INC(AMZNcusip023135106)	73.5K	QoQ +14.03% (-9.0K) YoY +16.38% (+10.3K)	All Managers (Combined)	$12.7M	3.3% ($12.7M/$389.5M)	QoQ -9.98% (-$1.4M) YoY +11.18% (+$1.3M)
Palantir Technologies Inc.(PLTRcusip69608A108)	133.2K	QoQ -4.84% (-6.8K) YoY -16.65% (-26.6K)	All Managers (Combined)	$12.5M	3.2% ($12.5M/$389.5M)	QoQ +18.25% (-$1.9M) YoY +267.58% (-$9.1M)
NVIDIA CORP(NVDAcusip67066G104)	120.4K	QoQ +52.23% (+41.3K) YoY +1768.15% (+113.9K)	All Managers (Combined)	$11.9M	3.1% ($11.9M/$389.5M)	QoQ +12.10% (+$1.3M) YoY +119.85% (+$6.5M)
(IVVcusip464287200)	21.7K	QoQ +11.23% (+2.2K) YoY +80.24% (+9.7K)	All Managers (Combined)	$11.5M	3.0% ($11.5M/$389.5M)	QoQ +0.03% (+$3.5K) YoY +89.68% (+$5.4M)
(GSLCcusip381430503)	102.8K	QoQ +3.66% (-3.6K) YoY -10.80% (-12.5K)	All Managers (Combined)	$10.7M	2.7% ($10.7M/$389.5M)	QoQ -6.38% (-$729.9K) YoY -6.20% (-$707.0K)
Tesla, Inc.(TSLAcusip88160R101)	39.0K	QoQ +42.67% (-11.7K) YoY +53.03% (+13.5K)	All Managers (Combined)	$9.3M	2.4% ($9.3M/$389.5M)	QoQ -15.92% (-$1.8M) YoY +134.26% (+$5.3M)
(SCHDcusip808524797)	345.3K	QoQ -12.38% (-48.8K) YoY +177.63% (-221.0K)	All Managers (Combined)	$8.8M	2.3% ($8.8M/$389.5M)	QoQ -18.41% (-$2.0M) YoY -6.83% (-$644.3K)
(AVDEcusip025072703)	125.1K	QoQ +0.44% (+560) YoY -6.57% (-8.8K)	All Managers (Combined)	$8.4M	2.2% ($8.4M/$389.5M)	QoQ +9.99% (+$763.5K) YoY +2.43% (-$199.5K)
(IJRcusip464287804)	83.2K	QoQ -6.26% (-5.6K) YoY +19.04% (+13.3K)	All Managers (Combined)	$8.0M	2.1% ($8.0M/$389.5M)	QoQ -21.36% (-$2.2M) YoY +12.66% (+$904.4K)
(VOOcusip922908363)	15.9K	QoQ +33.32% (+4.0K) YoY +46.38% (+5.1K)	All Managers (Combined)	$7.7M	2.0% ($7.7M/$389.5M)	QoQ +19.82% (+$1.3M) YoY +54.11% (+$2.7M)
(IUSVcusip464287663)	68.4K	QoQ +2.82% (-1.9K) YoY +6.78% (+4.3K)	All Managers (Combined)	$5.9M	1.5% ($5.9M/$389.5M)	QoQ -4.28% (-$263.5K) YoY +7.78% (+$425.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.5K	QoQ +3.16% (+321) YoY +9.97% (+950)	All Managers (Combined)	$5.5M	1.4% ($5.5M/$389.5M)	QoQ +18.52% (+$852.5K) YoY +43.99% (+$1.7M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	62.2K	QoQ -8.14% (-5.5K) YoY +12.28% (-6.8K)	All Managers (Combined)	$5.4M	1.4% ($5.4M/$389.5M)	QoQ -34.39% (-$2.8M) YoY -37.11% (-$3.2M)