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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25434V500

Shares:9.2K

Value:$513.5K

% of Portfolio:0.1% ($513.5K/$389.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.6K

Value:$503.1K

% of Portfolio:0.1% ($503.1K/$389.5M)

78463X889

SPDW|78463X889

Shares:12.9K

Value:$476.8K

% of Portfolio:0.1% ($476.8K/$389.5M)

464287580

Shares:5.6K

Value:$475.4K

% of Portfolio:0.1% ($475.4K/$389.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.7K

Value:$458.5K

% of Portfolio:0.1% ($458.5K/$389.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.3K

Value:$458.0K

% of Portfolio:0.1% ($458.0K/$389.5M)

78464A847

Shares:9.2K

Value:$444.0K

% of Portfolio:0.1% ($444.0K/$389.5M)

921910816

MGK|921910816

Shares:1.5K

Value:$423.9K

% of Portfolio:0.1% ($423.9K/$389.5M)

DIAGEO PLC

DEO|25243Q205

Shares:3.8K

Value:$422.7K

% of Portfolio:0.1% ($422.7K/$389.5M)

CALAVO GROWERS INC

CVGW|128246105

Shares:15.1K

Value:$418.7K

% of Portfolio:0.1% ($418.7K/$389.5M)

INTUIT INC.

INTU|461202103

Shares:713

Value:$416.1K

% of Portfolio:0.1% ($416.1K/$389.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:966

Value:$412.8K

% of Portfolio:0.1% ($412.8K/$389.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.4K

Value:$408.9K

% of Portfolio:0.1% ($408.9K/$389.5M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.6K

Value:$408.9K

% of Portfolio:0.1% ($408.9K/$389.5M)

464287309

IVW|464287309

Shares:4.5K

Value:$399.5K

% of Portfolio:0.1% ($399.5K/$389.5M)

ServiceNow, Inc.

NOW|81762P102

Shares:502

Value:$384.9K

% of Portfolio:0.1% ($384.9K/$389.5M)

46641Q332

Shares:7.1K

Value:$379.9K

% of Portfolio:0.1% ($379.9K/$389.5M)

922908629

VO|922908629

Shares:1.5K

Value:$375.1K

% of Portfolio:0.1% ($375.1K/$389.5M)

025072364

Shares:6.5K

Value:$374.6K

% of Portfolio:0.1% ($374.6K/$389.5M)

316092352

Shares:9.9K

Value:$370.8K

% of Portfolio:0.1% ($370.8K/$389.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V500)✕	9.2K	QoQ +122.15% (+5.1K) YoY NEW(+9.2K)	All Managers (Combined)	$513.5K	0.1% ($513.5K/$389.5M)	QoQ +90.65% (+$244.2K) YoY NEW(+$513.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.6K	QoQ +4.07% (+182) YoY +88.09% (+2.2K)	All Managers (Combined)	$503.1K	0.1% ($503.1K/$389.5M)	QoQ +4.78% (+$23.0K) YoY +71.72% (+$210.1K)
(SPDWcusip78463X889)	12.9K	QoQ +3.16% (+397) YoY -3.38% (-453)	All Managers (Combined)	$476.8K	0.1% ($476.8K/$389.5M)	QoQ +11.38% (+$48.7K) YoY +4.01% (-$18.4K)
(cusip464287580)✕	5.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$475.4K	0.1% ($475.4K/$389.5M)	QoQ -11.44% (-$61.4K) YoY +9.98% (+$43.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.7K	QoQ +10.34% (+256) YoY +105.95% (+1.4K)	All Managers (Combined)	$458.5K	0.1% ($458.5K/$389.5M)	QoQ +10.49% (+$43.5K) YoY +120.27% (+$250.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.3K	QoQ +8.55% (+656) YoY +2.33% (+190)	All Managers (Combined)	$458.0K	0.1% ($458.0K/$389.5M)	QoQ +0.92% (+$4.2K) YoY +17.86% (+$69.4K)
(cusip78464A847)✕	9.2K	QoQ -22.73% (-2.7K) YoY -56.42% (-11.9K)	All Managers (Combined)	$444.0K	0.1% ($444.0K/$389.5M)	QoQ -31.90% (-$208.0K) YoY -57.68% (-$605.3K)
(MGKcusip921910816)	1.5K	QoQ +0.55% (-8) YoY -3.26% (-49)	All Managers (Combined)	$423.9K	0.1% ($423.9K/$389.5M)	QoQ -14.50% (-$71.9K) YoY +2.25% (-$9.3K)
DIAGEO PLC(DEOcusip25243Q205)	3.8K	QoQ -31.07% (-1.7K) YoY +15.68% (-510)	All Managers (Combined)	$422.7K	0.1% ($422.7K/$389.5M)	QoQ -39.07% (-$271.1K) YoY -7.38% (-$33.7K)
CALAVO GROWERS INC(CVGWcusip128246105)	15.1K	QoQ +2.77% (+407) YoY NEW(+15.1K)	All Managers (Combined)	$418.7K	0.1% ($418.7K/$389.5M)	QoQ +11.84% (+$44.3K) YoY NEW(+$418.7K)
INTUIT INC.(INTUcusip461202103)	713	QoQ +20.64% (+122) YoY +105.47% (+366)	All Managers (Combined)	$416.1K	0.1% ($416.1K/$389.5M)	QoQ +12.01% (+$44.6K) YoY +95.54% (+$203.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	966	QoQ -20.88% (-255) YoY +11.41% (-99)	All Managers (Combined)	$412.8K	0.1% ($412.8K/$389.5M)	QoQ -33.18% (-$205.0K) YoY -0.63% (-$2.6K)
AbbVie Inc.(ABBVcusip00287Y109)	2.4K	QoQ +0.29% (-7) YoY NEW(+2.4K)	All Managers (Combined)	$408.9K	0.1% ($408.9K/$389.5M)	QoQ -1.91% (-$8.0K) YoY NEW(+$408.9K)
T-Mobile US, Inc.(TMUScusip872590104)	1.6K	QoQ -7.53% (-129) YoY NEW(+1.6K)	All Managers (Combined)	$408.9K	0.1% ($408.9K/$389.5M)	QoQ +8.20% (-$31.0K) YoY NEW(+$408.9K)
(IVWcusip464287309)	4.5K	QoQ +12.72% (-511) YoY +12.72% (+511)	All Managers (Combined)	$399.5K	0.1% ($399.5K/$389.5M)	QoQ -2.01% (-$8.2K) YoY +21.91% (+$71.8K)
ServiceNow, Inc.(NOWcusip81762P102)	502	QoQ +39.44% (+142) YoY NEW(+502)	All Managers (Combined)	$384.9K	0.1% ($384.9K/$389.5M)	QoQ +0.86% (+$3.3K) YoY NEW(+$384.9K)
(cusip46641Q332)✕	7.1K	QoQ -7.15% (-544) YoY -20.44% (-1.8K)	All Managers (Combined)	$379.9K	0.1% ($379.9K/$389.5M)	QoQ -13.80% (-$60.9K) YoY -22.96% (-$113.2K)
(VOcusip922908629)	1.5K	QoQ +7.71% (+109) YoY NEW(+1.5K)	All Managers (Combined)	$375.1K	0.1% ($375.1K/$389.5M)	QoQ +0.60% (+$2.2K) YoY NEW(+$375.1K)
(cusip025072364)✕	6.5K	QoQ -30.60% (-2.9K) YoY -19.23% (-1.6K)	All Managers (Combined)	$374.6K	0.1% ($374.6K/$389.5M)	QoQ -23.46% (-$114.9K) YoY -11.97% (-$50.9K)
(cusip316092352)✕	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$370.8K	0.1% ($370.8K/$389.5M)	QoQ NEW(+$370.8K) YoY NEW(+$370.8K)