Canvas Wealth Advisors LLC's Q3 2022 13F: 16 new positions, 19 exits
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Oct 31, 2022 · 124 reported positions · accession 0001085146-22-003675
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | APPLE INC (AAPL) | 7.6% | 6.7% | −1.0 pts | −34,076 sh | −25% |
| Reduced | ISHARES TR (AGG) | 1.5% | 0.6% | −0.9 pts | −22,072 sh | −60% |
| Increased | CUSTOM TRUCK ONE SOURCE INC (CTOS) | 6.3% | 8.8% | +2.5 pts | +293K sh | +11% |
| Reduced | ISHARES TR (MUB) | 1.0% | 0.2% | −0.8 pts | −18,969 sh | −79% |
| Exited | ALLEGHANY CORP MD (Y) | 0.7% | — | −0.7 pts | −2,028 sh | −100% |
| Reduced | BLOCK INC (XYZ) | 0.8% | 0.1% | −0.6 pts | −24,666 sh | −81% |
| Exited | GCP APPLIED TECHNOLOGIES INC (GCP) | 0.6% | — | −0.6 pts | −45,522 sh | −100% |
| New | VANGUARD BD INDEX FDS (BSV) | — | 0.6% | +0.6 pts | +17,450 sh | new |
| Increased | PALO ALTO NETWORKS INC (PANW) | 0.2% | 0.8% | +0.6 pts | +7,625 sh | +209% |
| Reduced | CAL MAINE FOODS INC (CALM) | 0.5% | 0.1% | −0.4 pts | −21,380 sh | −84% |
| Reduced | EQUITY COMWLTH (EQC) | 0.8% | 0.3% | −0.5 pts | −42,252 sh | −59% |
| Reduced | PALANTIR TECHNOLOGIES INC (PLTR) | 0.9% | 0.5% | −0.4 pts | −116K sh | −48% |
| Increased | ALPHABET INC (GOOGL) | 5.5% | 5.5% | 0.0 pts | +10,021 sh | +8% |
| New | HEALTHCARE RLTY TR (HR) | — | 0.4% | +0.4 pts | +46,860 sh | new |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 1.7% | 2.1% | +0.5 pts | +11,829 sh | +20% |
| Reduced | TRAVELERS COMPANIES INC (TRV) | 1.0% | 0.8% | −0.3 pts | −4,818 sh | −32% |
| Reduced | CROWDSTRIKE HLDGS INC (CRWD) | 1.6% | 1.3% | −0.3 pts | −4,660 sh | −20% |
| New | VANGUARD BD INDEX FDS (BIV) | — | 0.3% | +0.3 pts | +9,480 sh | new |
| Exited | SCHWAB CHARLES CORP (SCHW) | 0.3% | — | −0.3 pts | −11,044 sh | −100% |
| Reduced | DOCUSIGN INC (DOCU) | 0.4% | 0.1% | −0.3 pts | −13,401 sh | −72% |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | 3.7% | 3.3% | −0.4 pts | +10,862 sh | +9% |
| Reduced | VANGUARD INDEX FDS (VOO) | 4.4% | 4.4% | 0.0 pts | −1,818 sh | −6% |
| New | REINSURANCE GRP OF AMERICA I (RGA) | — | 0.3% | +0.3 pts | +4,351 sh | new |
| Increased | VANGUARD INDEX FDS (VUG) | 4.0% | 4.5% | +0.5 pts | +2,469 sh | +5% |
| Increased | AMAZON COM INC (AMZN) | 2.9% | 3.6% | +0.7 pts | +4,470 sh | +7% |
| New | PROSPERITY BANCSHARES INC (PB) | — | 0.2% | +0.2 pts | +7,200 sh | new |
| Increased | DENTSPLY SIRONA INC (XRAY) | 1.0% | 1.1% | +0.1 pts | +15,800 sh | +23% |
| Exited | OKTA INC (OKTA) | 0.2% | — | −0.2 pts | −5,653 sh | −100% |
| Increased | ISHARES TR (ITOT) | 1.3% | 1.6% | +0.3 pts | +5,687 sh | +15% |
| Reduced | SELECT SECTOR SPDR TR (XLP) | 0.5% | 0.3% | −0.2 pts | −5,901 sh | −36% |
| Increased | MICROSOFT CORP (MSFT) | 7.5% | 7.3% | −0.2 pts | +1,822 sh | +3% |
| Reduced | BAXTER INTL INC (BAX) | 1.2% | 1.0% | −0.2 pts | −7,278 sh | −15% |
| Increased | GOLDMAN SACHS ETF TR (GSLC) | 6.0% | 6.6% | +0.6 pts | +5,309 sh | +3% |
| Exited | BLACKSTONE INC (BX) | 0.2% | — | −0.2 pts | −4,506 sh | −100% |
| Exited | ZIMMER BIOMET HOLDINGS INC (ZBH) | 0.2% | — | −0.2 pts | −3,859 sh | −100% |
| Reduced | SPDR SER TR (SHM) | 0.4% | 0.3% | −0.1 pts | −8,245 sh | −39% |
| New | AMPHENOL CORP NEW (APH) | — | 0.2% | +0.2 pts | +5,178 sh | new |
| Reduced | ISHARES INC (IEMG) | 0.7% | 0.5% | −0.2 pts | −8,816 sh | −26% |
| Reduced | VANGUARD WORLD FDS (VDC) | 0.3% | 0.1% | −0.1 pts | −2,000 sh | −59% |
| Reduced | ISHARES TR (HEFA) | 0.8% | 0.7% | −0.1 pts | −11,655 sh | −18% |
| Increased | ISHARES TR (IUSG) | 1.9% | 2.2% | +0.3 pts | +4,304 sh | +8% |
| Reduced | ISHARES TR (IEFA) | 1.0% | 0.9% | −0.1 pts | −6,051 sh | −14% |
| New | APTARGROUP INC (ATR) | — | 0.1% | +0.1 pts | +3,433 sh | new |
| Increased | VANGUARD INDEX FDS (VTI) | 0.2% | 0.4% | +0.2 pts | +1,742 sh | +59% |
| Reduced | CISCO SYS INC (CSCO) | 0.7% | 0.7% | −0.1 pts | −7,492 sh | −18% |
| Increased | UBER TECHNOLOGIES INC (UBER) | 1.7% | 2.7% | +0.9 pts | +11,688 sh | +6% |
| Reduced | SJW GROUP (HTO) | 0.6% | 0.5% | −0.1 pts | −4,910 sh | −22% |
| Exited | ORACLE CORP (ORCL) | 0.1% | — | −0.1 pts | −4,731 sh | −100% |
| Reduced | HOME DEPOT INC (HD) | 0.4% | 0.3% | −0.1 pts | −1,064 sh | −32% |
| Exited | FORTINET INC (FTNT) | 0.1% | — | −0.1 pts | −5,625 sh | −100% |
The 50 largest of 136 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 53.4% of the equity book
Changes in the top 10 this quarter: UBER entered · IUSG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | CUSTOM TRUCK ONE SOURCE INC (CTOS) | 6.3% | 8.8% | |
| 2 | MICROSOFT CORP (MSFT) | 7.5% | 7.3% | |
| 3 | APPLE INC (AAPL) | 7.6% | 6.7% | |
| 4 | GOLDMAN SACHS ETF TR (GSLC) | 6.0% | 6.6% | |
| 5 | ALPHABET INC (GOOGL) | 5.5% | 5.5% | |
| 6 | VANGUARD INDEX FDS (VUG) | 4.0% | 4.5% | |
| 7 | VANGUARD INDEX FDS (VOO) | 4.4% | 4.4% | |
| 8 | AMAZON COM INC (AMZN) | 2.9% | 3.6% | |
| 9 | ADVANCED MICRO DEVICES INC (AMD) | 3.7% | 3.3% | |
| 10 | UBER TECHNOLOGIES INC (UBER) | 1.7% | 2.7% | Entered the top 10 |
| — | ISHARES TR (IUSG) | 1.9% | 2.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).