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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S&P Global Inc.

SPGI|78409V104

Shares:622

Value:$290.1K

% of Portfolio:0.1% ($290.1K/$389.5M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.1K

Value:$288.6K

% of Portfolio:0.1% ($288.6K/$389.5M)

92204A504

VHT|92204A504

Shares:1.1K

Value:$281.7K

% of Portfolio:0.1% ($281.7K/$389.5M)

Eaton Corp plc

ETN|G29183103

Shares:1.1K

Value:$281.3K

% of Portfolio:0.1% ($281.3K/$389.5M)

LINDE PLC

LIN|G54950103

Shares:615

Value:$279.6K

% of Portfolio:0.1% ($279.6K/$389.5M)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.0K

Value:$275.2K

% of Portfolio:0.1% ($275.2K/$389.5M)

CATERPILLAR INC

CAT|149123101

Shares:928

Value:$270.2K

% of Portfolio:0.1% ($270.2K/$389.5M)

25434V666

Shares:9.4K

Value:$266.4K

% of Portfolio:0.1% ($266.4K/$389.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.1K

Value:$266.1K

% of Portfolio:0.1% ($266.1K/$389.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.1K

Value:$265.1K

% of Portfolio:0.1% ($265.1K/$389.5M)

78467V707

Shares:6.5K

Value:$263.8K

% of Portfolio:0.1% ($263.8K/$389.5M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:558

Value:$259.0K

% of Portfolio:0.1% ($259.0K/$389.5M)

CHEVRON CORP

CVX|166764100

Shares:1.9K

Value:$256.2K

% of Portfolio:0.1% ($256.2K/$389.5M)

PEPSICO INC

PEP|713448108

Shares:1.8K

Value:$255.9K

% of Portfolio:0.1% ($255.9K/$389.5M)

33738D101

Shares:7.0K

Value:$252.8K

% of Portfolio:0.1% ($252.8K/$389.5M)

464287655

IWM|464287655

Shares:1.3K

Value:$250.8K

% of Portfolio:0.1% ($250.8K/$389.5M)

921908844

VIG|921908844

Shares:1.4K

Value:$250.2K

% of Portfolio:0.1% ($250.2K/$389.5M)

31609A206

Shares:8.9K

Value:$246.1K

% of Portfolio:0.1% ($246.1K/$389.5M)

TransDigm Group INC

TDG|893641100

Shares:185

Value:$242.0K

% of Portfolio:0.1% ($242.0K/$389.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:505

Value:$241.8K

% of Portfolio:0.1% ($241.8K/$389.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
S&P Global Inc.(SPGIcusip78409V104)	622	QoQ NEW(+622) YoY NEW(+622)	All Managers (Combined)	$290.1K	0.1% ($290.1K/$389.5M)	QoQ NEW(+$290.1K) YoY NEW(+$290.1K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.1K	QoQ +3.08% (+33) YoY NEW(+1.1K)	All Managers (Combined)	$288.6K	0.1% ($288.6K/$389.5M)	QoQ +11.83% (+$30.5K) YoY NEW(+$288.6K)
(VHTcusip92204A504)	1.1K	QoQ +14.22% (+143) YoY +14.22% (+143)	All Managers (Combined)	$281.7K	0.1% ($281.7K/$389.5M)	QoQ +10.48% (+$26.7K) YoY +10.72% (+$27.3K)
Eaton Corp plc(ETNcusipG29183103)	1.1K	QoQ -6.64% (-75) YoY NEW(+1.1K)	All Managers (Combined)	$281.3K	0.1% ($281.3K/$389.5M)	QoQ -24.91% (-$93.4K) YoY NEW(+$281.3K)
LINDE PLC(LINcusipG54950103)	615	QoQ +2.84% (+17) YoY NEW(+615)	All Managers (Combined)	$279.6K	0.1% ($279.6K/$389.5M)	QoQ +11.67% (+$29.2K) YoY NEW(+$279.6K)
Mondelez International, Inc.(MDLZcusip609207105)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$275.2K	0.1% ($275.2K/$389.5M)	QoQ NEW(+$275.2K) YoY NEW(+$275.2K)
CATERPILLAR INC(CATcusip149123101)	928	QoQ +1.64% (-15) YoY NEW(+928)	All Managers (Combined)	$270.2K	0.1% ($270.2K/$389.5M)	QoQ -18.41% (-$61.0K) YoY NEW(+$270.2K)
(cusip25434V666)✕	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$266.4K	0.1% ($266.4K/$389.5M)	QoQ NEW(+$266.4K) YoY NEW(+$266.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.1K	QoQ +10.95% (+209) YoY NEW(+2.1K)	All Managers (Combined)	$266.1K	0.1% ($266.1K/$389.5M)	QoQ +15.45% (+$35.6K) YoY NEW(+$266.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.1K	QoQ +9.43% (+529) YoY -11.56% (-803)	All Managers (Combined)	$265.1K	0.1% ($265.1K/$389.5M)	QoQ +18.18% (+$40.8K) YoY -3.99% (-$11.0K)
(cusip78467V707)✕	6.5K	QoQ 0.00% (+0) YoY NEW(+6.5K)	All Managers (Combined)	$263.8K	0.1% ($263.8K/$389.5M)	QoQ +0.42% (+$1.1K) YoY NEW(+$263.8K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	558	QoQ NEW(+558) YoY -4.12% (-24)	All Managers (Combined)	$259.0K	0.1% ($259.0K/$389.5M)	QoQ NEW(+$259.0K) YoY -1.58% (-$4.2K)
CHEVRON CORP(CVXcusip166764100)	1.9K	QoQ -7.94% (-161) YoY +4.18% (-75)	All Managers (Combined)	$256.2K	0.1% ($256.2K/$389.5M)	QoQ -12.73% (-$37.4K) YoY -8.53% (-$23.9K)
PEPSICO INC(PEPcusip713448108)	1.8K	QoQ -18.27% (-399) YoY +40.80% (+517)	All Managers (Combined)	$255.9K	0.1% ($255.9K/$389.5M)	QoQ -23.53% (-$78.8K) YoY +19.18% (+$41.2K)
(cusip33738D101)✕	7.0K	QoQ 0.00% (+0) YoY NEW(+7.0K)	All Managers (Combined)	$252.8K	0.1% ($252.8K/$389.5M)	QoQ +1.00% (+$2.5K) YoY NEW(+$252.8K)
(IWMcusip464287655)	1.3K	QoQ +35.01% (+347) YoY NEW(+1.3K)	All Managers (Combined)	$250.8K	0.1% ($250.8K/$389.5M)	QoQ +14.55% (+$31.9K) YoY NEW(+$250.8K)
(VIGcusip921908844)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$250.2K	0.1% ($250.2K/$389.5M)	QoQ NEW(+$250.2K) YoY NEW(+$250.2K)
(cusip31609A206)✕	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$246.1K	0.1% ($246.1K/$389.5M)	QoQ NEW(+$246.1K) YoY NEW(+$246.1K)
TransDigm Group INC(TDGcusip893641100)	185	QoQ +1.09% (+2) YoY NEW(+185)	All Managers (Combined)	$242.0K	0.1% ($242.0K/$389.5M)	QoQ +4.33% (+$10.1K) YoY NEW(+$242.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	505	QoQ +3.69% (-18) YoY NEW(+505)	All Managers (Combined)	$241.8K	0.1% ($241.8K/$389.5M)	QoQ -4.89% (-$12.4K) YoY NEW(+$241.8K)