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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25434V799

Shares:8.1K

Value:$229.0K

% of Portfolio:0.1% ($229.0K/$389.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.6K

Value:$226.0K

% of Portfolio:0.1% ($226.0K/$389.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:516

Value:$224.3K

% of Portfolio:0.1% ($224.3K/$389.5M)

38149W630

Shares:5.3K

Value:$221.9K

% of Portfolio:0.1% ($221.9K/$389.5M)

808524805

SCHF|808524805

Shares:11.1K

Value:$221.8K

% of Portfolio:0.1% ($221.8K/$389.5M)

MORGAN STANLEY

MS|617446448

Shares:1.9K

Value:$215.1K

% of Portfolio:0.1% ($215.1K/$389.5M)

025072232

Shares:3.1K

Value:$214.8K

% of Portfolio:0.1% ($214.8K/$389.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.2K

Value:$212.3K

% of Portfolio:0.1% ($212.3K/$389.5M)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:5.4K

Value:$211.7K

% of Portfolio:0.1% ($211.7K/$389.5M)

852234103

Shares:3.9K

Value:$209.9K

% of Portfolio:0.1% ($209.9K/$389.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.5K

Value:$207.6K

% of Portfolio:0.1% ($207.6K/$389.5M)

464287408

IVE|464287408

Shares:1.2K

Value:$207.3K

% of Portfolio:0.1% ($207.3K/$389.5M)

DEERE & CO

DE|244199105

Shares:450

Value:$204.6K

% of Portfolio:0.1% ($204.6K/$389.5M)

Nu Holdings Ltd.

NU|G6683N103

Shares:18.1K

Value:$202.9K

% of Portfolio:0.1% ($202.9K/$389.5M)

808524748

Shares:5.4K

Value:$202.1K

% of Portfolio:0.1% ($202.1K/$389.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:798

Value:$201.4K

% of Portfolio:0.1% ($201.4K/$389.5M)

Mission Produce, Inc.

AVO|60510V108

Shares:14.9K

Value:$156.2K

% of Portfolio:0.0% ($156.2K/$389.5M)

FORD MOTOR CO

F|345370860

Shares:13.3K

Value:$128.4K

% of Portfolio:0.0% ($128.4K/$389.5M)

NGL Energy Partners LP

NGL|62913M107

Shares:20.0K

Value:$59.0K

% of Portfolio:0.0% ($59.0K/$389.5M)

SelectQuote, Inc.

SLQT|816307300

Shares:19.0K

Value:$58.5K

% of Portfolio:0.0% ($58.5K/$389.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V799)✕	8.1K	QoQ -19.11% (-1.9K) YoY NEW(+8.1K)	All Managers (Combined)	$229.0K	0.1% ($229.0K/$389.5M)	QoQ -11.71% (-$30.4K) YoY NEW(+$229.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$226.0K	0.1% ($226.0K/$389.5M)	QoQ NEW(+$226.0K) YoY NEW(+$226.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	516	QoQ -42.92% (-388) YoY -57.87% (-709)	All Managers (Combined)	$224.3K	0.1% ($224.3K/$389.5M)	QoQ -52.33% (-$246.3K) YoY -66.53% (-$446.1K)
(cusip38149W630)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$221.9K	0.1% ($221.9K/$389.5M)	QoQ NEW(+$221.9K) YoY NEW(+$221.9K)
(SCHFcusip808524805)	11.1K	QoQ -35.41% (-6.1K) YoY NEW(+11.1K)	All Managers (Combined)	$221.8K	0.1% ($221.8K/$389.5M)	QoQ -30.10% (-$95.5K) YoY NEW(+$221.8K)
MORGAN STANLEY(MScusip617446448)	1.9K	QoQ +2.52% (-48) YoY NEW(+1.9K)	All Managers (Combined)	$215.1K	0.1% ($215.1K/$389.5M)	QoQ -9.98% (-$23.9K) YoY NEW(+$215.1K)
(cusip025072232)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$214.8K	0.1% ($214.8K/$389.5M)	QoQ NEW(+$214.8K) YoY NEW(+$214.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.2K	QoQ -25.68% (-1.1K) YoY NEW(+3.2K)	All Managers (Combined)	$212.3K	0.1% ($212.3K/$389.5M)	QoQ -30.91% (-$95.0K) YoY NEW(+$212.3K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	5.4K	QoQ -1.75% (-97) YoY NEW(+5.4K)	All Managers (Combined)	$211.7K	0.1% ($211.7K/$389.5M)	QoQ -27.70% (-$81.1K) YoY NEW(+$211.7K)
(cusip852234103)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$209.9K	0.1% ($209.9K/$389.5M)	QoQ NEW(+$209.9K) YoY NEW(+$209.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$207.6K	0.1% ($207.6K/$389.5M)	QoQ NEW(+$207.6K) YoY NEW(+$207.6K)
(IVEcusip464287408)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$207.3K	0.1% ($207.3K/$389.5M)	QoQ NEW(+$207.3K) YoY NEW(+$207.3K)
DEERE & CO(DEcusip244199105)	450	QoQ -5.66% (-27) YoY NEW(+450)	All Managers (Combined)	$204.6K	0.1% ($204.6K/$389.5M)	QoQ +1.23% (-$2.5K) YoY NEW(+$204.6K)
Nu Holdings Ltd.(NUcusipG6683N103)	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$202.9K	0.1% ($202.9K/$389.5M)	QoQ NEW(+$202.9K) YoY NEW(+$202.9K)
(cusip808524748)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$202.1K	0.1% ($202.1K/$389.5M)	QoQ NEW(+$202.1K) YoY NEW(+$202.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	798	QoQ +12.87% (-91) YoY NEW(+798)	All Managers (Combined)	$201.4K	0.1% ($201.4K/$389.5M)	QoQ -4.00% (-$8.4K) YoY NEW(+$201.4K)
Mission Produce, Inc.(AVOcusip60510V108)	14.9K	QoQ NEW(+14.9K) YoY -51.34% (-15.7K)	All Managers (Combined)	$156.2K	0.0% ($156.2K/$389.5M)	QoQ NEW(+$156.2K) YoY -55.42% (-$194.2K)
FORD MOTOR CO(Fcusip345370860)	13.3K	QoQ +11.33% (+1.4K) YoY +7.07% (-879)	All Managers (Combined)	$128.4K	0.0% ($128.4K/$389.5M)	QoQ +8.52% (+$10.1K) YoY -14.18% (-$21.2K)
NGL Energy Partners LP(NGLcusip62913M107)	20.0K	QoQ 0.00% (-0) YoY -8.03% (-1.7K)	All Managers (Combined)	$59.0K	0.0% ($59.0K/$389.5M)	QoQ -40.88% (-$40.8K) YoY -52.57% (-$65.4K)
SelectQuote, Inc.(SLQTcusip816307300)	19.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$58.5K	0.0% ($58.5K/$389.5M)	QoQ -17.20% (-$12.2K) YoY +84.43% (+$26.8K)