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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Meta Platforms, Inc.

META|30303M102

Shares:4.4K

Value:$2.2M

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

ASML HOLDING NV

ASML|N07059210

Shares:3.2K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$389.5M)

464288414

MUB|464288414

Shares:17.6K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$389.5M)

Walmart Inc.

WMT|931142103

Shares:17.7K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$389.5M)

Broadcom Inc.

AVGO|11135F101

Shares:9.4K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$389.5M)

316092113

Shares:53.8K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$389.5M)

Alphabet Inc.

GOOG|02079K107

Shares:10.2K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$389.5M)

31609A404

Shares:51.8K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$389.5M)

315912808

Shares:24.1K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$389.5M)

092528603

Shares:29.0K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$389.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.5K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$389.5M)

CLOROX CO /DE/

CLX|189054109

Shares:10.2K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$389.5M)

464287721

Shares:10.7K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$389.5M)

N72482206

Shares:32.6K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$389.5M)

316188309

Shares:28.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$389.5M)

46641Q654

Shares:24.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$389.5M)

ELI LILLY & Co

LLY|532457108

Shares:1.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$389.5M)

46434V407

Shares:28.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$389.5M)

921943858

VEA|921943858

Shares:22.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$389.5M)

025072349

Shares:17.9K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$389.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	4.4K	QoQ +8.52% (-342) YoY +41.48% (+1.3K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$389.5M)	QoQ -7.27% (-$170.9K) YoY +43.23% (+$657.7K)
ASML HOLDING NV(ASMLcusipN07059210)	3.2K	QoQ +5.60% (-170) YoY NEW(+3.2K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$389.5M)	QoQ -2.67% (-$56.3K) YoY NEW(+$2.0M)
(MUBcusip464288414)	17.6K	QoQ +21.93% (+3.2K) YoY +84.53% (+8.1K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$389.5M)	QoQ +18.02% (+$277.1K) YoY +78.93% (+$800.6K)
Walmart Inc.(WMTcusip931142103)	17.7K	QoQ +0.86% (+151) YoY +16.93% (+2.6K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$389.5M)	QoQ +5.64% (+$89.7K) YoY +85.94% (+$776.4K)
Broadcom Inc.(AVGOcusip11135F101)	9.4K	QoQ +15.12% (-1.2K) YoY +2154.19% (+9.0K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$389.5M)	QoQ -15.79% (-$298.9K) YoY +198.38% (+$1.1M)
(cusip316092113)✕	53.8K	QoQ +99.71% (+26.9K) YoY NEW(+53.8K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$389.5M)	QoQ +78.30% (+$694.6K) YoY NEW(+$1.6M)
Alphabet Inc.(GOOGcusip02079K107)	10.2K	QoQ +23.37% (-1.9K) YoY +13.84% (+1.2K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$389.5M)	QoQ -0.29% (-$4.6K) YoY +11.68% (+$165.0K)
(cusip31609A404)✕	51.8K	QoQ +37.90% (+14.2K) YoY NEW(+51.8K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$389.5M)	QoQ +49.88% (+$515.5K) YoY NEW(+$1.5M)
(cusip315912808)✕	24.1K	QoQ +79.53% (+10.7K) YoY NEW(+24.1K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$389.5M)	QoQ +51.37% (+$525.5K) YoY NEW(+$1.5M)
(cusip092528603)✕	29.0K	QoQ +10.96% (+2.9K) YoY +265.65% (+21.1K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$389.5M)	QoQ +10.39% (+$141.3K) YoY +266.50% (+$1.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.5K	QoQ +5.49% (+79) YoY +19.84% (+251)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$389.5M)	QoQ +12.74% (+$167.8K) YoY +64.08% (+$579.8K)
CLOROX CO /DE/(CLXcusip189054109)	10.2K	QoQ +178.04% (+6.5K) YoY +124.92% (+5.6K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$389.5M)	QoQ +143.14% (+$850.5K) YoY +124.42% (+$800.9K)
(cusip464287721)✕	10.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$389.5M)	QoQ -17.90% (-$305.6K) YoY +1.25% (+$17.3K)
(cusipN72482206)✕	32.6K	QoQ NEW(+32.6K) YoY NEW(+32.6K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$389.5M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip316188309)✕	28.3K	QoQ +2.45% (+680) YoY -40.14% (-19.0K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$389.5M)	QoQ +1.46% (+$18.3K) YoY -39.24% (-$822.3K)
(cusip46641Q654)✕	24.2K	QoQ +12.25% (+2.6K) YoY NEW(+24.2K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$389.5M)	QoQ +11.80% (+$129.4K) YoY NEW(+$1.2M)
ELI LILLY & Co(LLYcusip532457108)	1.5K	QoQ -2.18% (-33) YoY +76.28% (+640)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$389.5M)	QoQ +4.85% (-$56.7K) YoY +94.30% (+$594.0K)
(cusip46434V407)✕	28.5K	QoQ -6.14% (-1.9K) YoY +20.44% (+4.8K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$389.5M)	QoQ -7.97% (-$103.3K) YoY +20.67% (+$204.1K)
(VEAcusip921943858)	22.1K	QoQ +3.10% (+666) YoY +51.37% (+7.5K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$389.5M)	QoQ +11.03% (+$113.3K) YoY +62.81% (+$439.8K)
(cusip025072349)✕	17.9K	QoQ -25.21% (-6.0K) YoY +1.94% (+341)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$389.5M)	QoQ -32.04% (-$512.7K) YoY +1.37% (+$14.7K)