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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Sea Ltd

SE|81141R100

Shares:6.1K

Value:$725.7K

% of Portfolio:0.2% ($725.7K/$389.5M)

78468R739

Shares:15.4K

Value:$722.2K

% of Portfolio:0.2% ($722.2K/$389.5M)

922908611

VBR|922908611

Shares:4.0K

Value:$701.9K

% of Portfolio:0.2% ($701.9K/$389.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:9.1K

Value:$693.1K

% of Portfolio:0.2% ($693.1K/$389.5M)

Solventum Corp

SOLV|83444M101

Shares:10.5K

Value:$682.2K

% of Portfolio:0.2% ($682.2K/$389.5M)

315948109

Shares:8.5K

Value:$679.7K

% of Portfolio:0.2% ($679.7K/$389.5M)

02072L565

Shares:6.0K

Value:$672.5K

% of Portfolio:0.2% ($672.5K/$389.5M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:2.5K

Value:$655.1K

% of Portfolio:0.2% ($655.1K/$389.5M)

STRYKER CORP

SYK|863667101

Shares:1.9K

Value:$650.6K

% of Portfolio:0.2% ($650.6K/$389.5M)

381430529

Shares:6.5K

Value:$645.6K

% of Portfolio:0.2% ($645.6K/$389.5M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:4.5K

Value:$625.3K

% of Portfolio:0.2% ($625.3K/$389.5M)

H2O AMERICA

SJW|784305104

Shares:11.1K

Value:$614.7K

% of Portfolio:0.2% ($614.7K/$389.5M)

921937827

BSV|921937827

Shares:7.5K

Value:$588.9K

% of Portfolio:0.2% ($588.9K/$389.5M)

464287598

IWD|464287598

Shares:3.3K

Value:$581.5K

% of Portfolio:0.1% ($581.5K/$389.5M)

38149W622

Shares:13.0K

Value:$568.0K

% of Portfolio:0.1% ($568.0K/$389.5M)

464287507

IJH|464287507

Shares:10.1K

Value:$556.3K

% of Portfolio:0.1% ($556.3K/$389.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:13.9K

Value:$531.6K

% of Portfolio:0.1% ($531.6K/$389.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.4K

Value:$521.1K

% of Portfolio:0.1% ($521.1K/$389.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.3K

Value:$515.7K

% of Portfolio:0.1% ($515.7K/$389.5M)

92206C714

Shares:6.6K

Value:$514.5K

% of Portfolio:0.1% ($514.5K/$389.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sea Ltd(SEcusip81141R100)	6.1K	QoQ -21.02% (-1.6K) YoY -48.00% (-5.7K)	All Managers (Combined)	$725.7K	0.2% ($725.7K/$389.5M)	QoQ -11.77% (-$96.9K) YoY +10.76% (-$70.5K)
(cusip78468R739)✕	15.4K	QoQ +19.81% (+2.5K) YoY +30.67% (+3.6K)	All Managers (Combined)	$722.2K	0.2% ($722.2K/$389.5M)	QoQ +18.90% (+$114.8K) YoY +30.15% (+$167.3K)
(VBRcusip922908611)	4.0K	QoQ +129.77% (+2.3K) YoY NEW(+4.0K)	All Managers (Combined)	$701.9K	0.2% ($701.9K/$389.5M)	QoQ +102.02% (+$354.5K) YoY NEW(+$701.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	9.1K	QoQ -10.12% (-1.0K) YoY -65.29% (-17.0K)	All Managers (Combined)	$693.1K	0.2% ($693.1K/$389.5M)	QoQ -7.00% (-$52.2K) YoY -63.34% (-$1.2M)
Solventum Corp(SOLVcusip83444M101)	10.5K	QoQ -23.06% (-3.1K) YoY -53.80% (-12.2K)	All Managers (Combined)	$682.2K	0.2% ($682.2K/$389.5M)	QoQ -24.36% (-$219.8K) YoY -51.41% (-$721.9K)
(cusip315948109)✕	8.5K	QoQ +57.93% (+3.1K) YoY +88.56% (+4.0K)	All Managers (Combined)	$679.7K	0.2% ($679.7K/$389.5M)	QoQ +54.65% (+$240.2K) YoY +182.61% (+$439.2K)
(cusip02072L565)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$672.5K	0.2% ($672.5K/$389.5M)	QoQ NEW(+$672.5K) YoY NEW(+$672.5K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$655.1K	0.2% ($655.1K/$389.5M)	QoQ NEW(+$655.1K) YoY NEW(+$655.1K)
STRYKER CORP(SYKcusip863667101)	1.9K	QoQ +0.53% (-10) YoY +8.03% (+139)	All Managers (Combined)	$650.6K	0.2% ($650.6K/$389.5M)	QoQ -2.79% (-$18.7K) YoY +11.92% (+$69.3K)
(cusip381430529)✕	6.5K	QoQ -18.86% (-1.5K) YoY +101.56% (+3.3K)	All Managers (Combined)	$645.6K	0.2% ($645.6K/$389.5M)	QoQ -18.94% (-$150.9K) YoY +101.86% (+$325.8K)
KIMBERLY CLARK CORP(KMBcusip494368103)	4.5K	QoQ -27.38% (-1.7K) YoY -71.51% (-11.4K)	All Managers (Combined)	$625.3K	0.2% ($625.3K/$389.5M)	QoQ -24.27% (-$200.5K) YoY -68.81% (-$1.4M)
H2O AMERICA(SJWcusip784305104)	11.1K	QoQ +58.14% (+4.1K) YoY +149.16% (+6.7K)	All Managers (Combined)	$614.7K	0.2% ($614.7K/$389.5M)	QoQ +77.44% (+$268.3K) YoY +161.80% (+$379.9K)
(BSVcusip921937827)	7.5K	QoQ -3.78% (-296) YoY -5.40% (-430)	All Managers (Combined)	$588.9K	0.2% ($588.9K/$389.5M)	QoQ -2.64% (-$16.0K) YoY -2.58% (-$15.6K)
(IWDcusip464287598)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$581.5K	0.1% ($581.5K/$389.5M)	QoQ NEW(+$581.5K) YoY NEW(+$581.5K)
(cusip38149W622)✕	13.0K	QoQ -36.51% (-7.5K) YoY +111.79% (+6.8K)	All Managers (Combined)	$568.0K	0.1% ($568.0K/$389.5M)	QoQ -43.76% (-$442.1K) YoY +107.07% (+$293.7K)
(IJHcusip464287507)	10.1K	QoQ +48.24% (+3.3K) YoY +152.49% (+6.1K)	All Managers (Combined)	$556.3K	0.1% ($556.3K/$389.5M)	QoQ +30.70% (+$130.7K) YoY +145.47% (+$329.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	13.9K	QoQ -0.97% (-137) YoY -28.04% (-5.4K)	All Managers (Combined)	$531.6K	0.1% ($531.6K/$389.5M)	QoQ -13.66% (-$84.1K) YoY -21.72% (-$147.6K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.4K	QoQ +9.72% (-305) YoY +8.95% (+283)	All Managers (Combined)	$521.1K	0.1% ($521.1K/$389.5M)	QoQ -15.88% (-$98.4K) YoY +18.65% (+$81.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.3K	QoQ +34.47% (+838) YoY +25.92% (+673)	All Managers (Combined)	$515.7K	0.1% ($515.7K/$389.5M)	QoQ +46.67% (+$164.1K) YoY +37.21% (+$139.9K)
(cusip92206C714)✕	6.6K	QoQ 0.00% (-0) YoY NEW(+6.6K)	All Managers (Combined)	$514.5K	0.1% ($514.5K/$389.5M)	QoQ -4.39% (-$23.6K) YoY NEW(+$514.5K)