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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Palo Alto Networks Inc

PANW|697435105

Shares:29.9K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$389.5M)

3M CO

MMM|88579Y101

Shares:34.0K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$389.5M)

46432F842

IEFA|46432F842

Shares:58.0K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$389.5M)

464287226

Shares:45.6K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$389.5M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:10.1K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$389.5M)

025072877

Shares:45.2K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$389.5M)

DENTSPLY SIRONA Inc.

XRAY|24906P109

Shares:268.0K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$389.5M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:58.6K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$389.5M)

025072885

Shares:36.5K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$389.5M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$389.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:12.3K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$389.5M)

922908736

VUG|922908736

Shares:8.2K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$389.5M)

NIKE, Inc.

NKE|654106103

Shares:49.2K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$389.5M)

MERCADOLIBRE INC

MELI|58733R102

Shares:1.3K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$389.5M)

46641Q837

Shares:53.3K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$389.5M)

922908751

VB|922908751

Shares:12.9K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$389.5M)

922908769

VTI|922908769

Shares:9.1K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$389.5M)

922908744

VTV|922908744

Shares:13.9K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$389.5M)

025072604

AVEM|025072604

Shares:37.7K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$389.5M)

921909768

VXUS|921909768

Shares:35.7K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$389.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	29.9K	QoQ +46.52% (+9.5K) YoY +168.39% (+18.8K)	All Managers (Combined)	$4.9M	1.3% ($4.9M/$389.5M)	QoQ +31.76% (+$1.2M) YoY +58.35% (+$1.8M)
3M CO(MMMcusip88579Y101)	34.0K	QoQ -33.25% (-17.0K) YoY -62.19% (-56.0K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$389.5M)	QoQ -29.51% (-$1.9M) YoY -43.33% (-$3.5M)
(IEFAcusip46432F842)	58.0K	QoQ -8.15% (-5.2K) YoY +43.83% (+17.7K)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$389.5M)	QoQ +0.10% (-$4.6K) YoY +55.28% (+$1.6M)
(cusip464287226)✕	45.6K	QoQ -1.66% (-773) YoY +36.41% (+12.2K)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$389.5M)	QoQ -1.09% (-$49.4K) YoY +39.14% (+$1.2M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	10.1K	QoQ +7.44% (+698) YoY +428.42% (+8.2K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$389.5M)	QoQ +15.69% (+$503.8K) YoY +562.93% (+$3.2M)
(cusip025072877)✕	45.2K	QoQ +3.76% (-1.6K) YoY +44.77% (+14.0K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$389.5M)	QoQ -13.20% (-$555.7K) YoY +34.46% (+$936.1K)
DENTSPLY SIRONA Inc.(XRAYcusip24906P109)	268.0K	QoQ -17.85% (-58.3K) YoY +275.28% (+196.6K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$389.5M)	QoQ -44.12% (-$2.8M) YoY +60.94% (+$1.3M)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	58.6K	QoQ +51.43% (+19.9K) YoY NEW(+58.6K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$389.5M)	QoQ +12.97% (+$376.7K) YoY NEW(+$3.3M)
(cusip025072885)✕	36.5K	QoQ -11.07% (-4.6K) YoY -38.88% (-23.3K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$389.5M)	QoQ -20.41% (-$813.4K) YoY -37.59% (-$1.9M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ 0.00% (+0) YoY -33.33% (-2)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$389.5M)	QoQ +14.55% (+$396.3K) YoY -13.37% (-$481.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	12.3K	QoQ +2.18% (+263) YoY +21.70% (+2.2K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$389.5M)	QoQ +0.42% (+$12.4K) YoY +59.22% (+$1.1M)
(VUGcusip922908736)	8.2K	QoQ +7.24% (-555) YoY -8.64% (-778)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$389.5M)	QoQ -8.12% (-$255.7K) YoY -3.22% (-$96.3K)
NIKE, Inc.(NKEcusip654106103)	49.2K	QoQ +121.65% (+27.0K) YoY NEW(+49.2K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$389.5M)	QoQ +66.37% (+$1.1M) YoY NEW(+$2.8M)
MERCADOLIBRE INC(MELIcusip58733R102)	1.3K	QoQ +7.88% (+96) YoY +269.10% (+958)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$389.5M)	QoQ +34.99% (+$724.7K) YoY +461.82% (+$2.3M)
(cusip46641Q837)✕	53.3K	QoQ -20.48% (-13.7K) YoY +88.89% (+25.1K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$389.5M)	QoQ -20.54% (-$695.7K) YoY +89.56% (+$1.3M)
(VBcusip922908751)	12.9K	QoQ +341.57% (+10.0K) YoY NEW(+12.9K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$389.5M)	QoQ +281.62% (+$2.0M) YoY NEW(+$2.7M)
(VTIcusip922908769)	9.1K	QoQ +63.24% (+3.5K) YoY +7.31% (+618)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$389.5M)	QoQ +45.92% (+$739.2K) YoY +12.24% (+$256.2K)
(VTVcusip922908744)	13.9K	QoQ +26.00% (+2.9K) YoY +139.82% (+8.1K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$389.5M)	QoQ +20.82% (+$390.2K) YoY +151.84% (+$1.4M)
(AVEMcusip025072604)	37.7K	QoQ +7.96% (+2.8K) YoY +32.69% (+9.3K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$389.5M)	QoQ +8.38% (+$172.0K) YoY +38.60% (+$619.0K)
(VXUScusip921909768)	35.7K	QoQ -27.29% (-13.4K) YoY -3.34% (-1.2K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$389.5M)	QoQ -23.22% (-$672.2K) YoY +3.87% (-$83.0K)