Titelia

Holdings of Canvas Wealth Advisors, LLC

215 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.2 % of the equity sleeve

Sector breakdown

  • Technology 22.7 %
  • Consumer discretionary 8.3 %
  • Communication 7.3 %
  • Funds 6.7 %
  • Financials 4.0 %
  • Industrials 3.2 %
  • Consumer staples 1.7 %
  • Health care 1.1 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 44.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • NL 0.4 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US213571.6M $99.36 %
2NL12.3M $0.40 %
3TW11.4M $0.24 %

Positions

RankCompanySharesValueWeight
101Stryker Corp 1,835603K $
102Bank of America Corp 12,362602.7K $
103Charles Schwab Corp/The 6,306592.6K $
104Oracle Corp 3,985586.2K $
105Invesco QQQ Trust Series 1 1,009582.4K $
106Fidelity Covington Trust 15,637581.7K $
107Visa Inc 1,884569.4K $
108Vanguard Mega Cap Growth ETF 1,545567.7K $
109Masimo Corp 3,191567.6K $
110Avantis US Mid Cap Equity ETF 7,839566.3K $
111Vanguard Short-term Bond Etf 7,185563.4K $
112Werner Enterprises Inc 19,057560.5K $
113iShares Trust 5,584541.2K $
114Solventum Corp 8,242538.2K $
115Chevron Corp 2,595536.9K $
116Intuit Inc 1,238535.3K $
117J P Morgan Exchange Traded Fund Trust 9,441535.1K $
118Goldman Sachs ETF Trust 10,625531.7K $
119Cisco Systems, Inc. 6,756524.2K $
120State Street SPDR S&P MidCap 400 ETF Trust 816503.3K $
121iShares Trust 4,426500.6K $
122Dimensional ETF Trust 12,726495.8K $
123iShares iBoxx USD Investment Grade Corporate Bond ETF 4,545495.4K $
124SELECT SECTOR SPDR TRUST (THE) 3,673488.1K $
125INVESCO EXCHANGE-TRADED FUND TRUST II 2,053487.8K $
126Kenvue Inc 27,243469.7K $
127AbbVie Inc 2,144466.3K $
128Nuveen High Yield Municipal Bond ETF 18,500457K $
129BLACKROCK MUNIHOLDINGS FD INC 40,204455.9K $
130Schwab US Broad Market ETF 18,124454.9K $
131Vanguard FTSE All-World ex-US ETF 6,000450.6K $
132Mid-America Apartment Communities, Inc. 3,619442K $
133O'Reilly Automotive Inc 4,786441.8K $
134Schwab Fundamental International Equity Etf 8,915436.2K $
135NextEra Energy Inc 4,661432.9K $
136Dimensional U S Small Cap ETF 6,018428.1K $
137Thermo Fisher Scientific Inc 858422.1K $
138SPDR Series Trust 5,502421.1K $
139Micron Technology Inc 1,199405.3K $
140Sea Ltd 4,863402.7K $
141KKR & Co Inc 4,342401.6K $
142General Electric Co 1,364387.1K $
143Vanguard Mid-Cap ETF 1,312376.8K $
144Coca-Cola Co/The 4,872373K $
145T-Mobile US Inc 1,774372.6K $
146Verizon Communications Inc 7,280365.4K $
147Merck & Co Inc 2,990362.1K $
148Calavo Growers Inc 13,852357.3K $
149International Business Machines Corp. 1,467355.6K $
150Morgan Stanley 2,153354.3K $
151Dimensional ETF Trust 9,913354K $
152Avantis US Large Cap Value ETF 4,370352.3K $
153Northern Trust Corp 2,459345.2K $
154Procter & Gamble Co/The 2,375343K $
155Dimensional International Smal 8,640340.8K $
156Altria Group, Inc. 5,128338.4K $
157American Express Co 1,116337.6K $
158Pfizer Inc 11,923334.8K $
159Schwab U.S. Large-Cap ETF 12,870330K $
160Dimensional Emerging Markets V 9,114326.1K $
161RTX Corp 1,664321K $
162SPDR Series Trust 5,199307.9K $
163Vanguard World Fund 1,115303.6K $
164Enterprise Products Partners LP 8,023303.6K $
165VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,399300.9K $
166Philip Morris International Inc. 1,793299.1K $
167iShares Trust 1,340282.9K $
168TJX Cos Inc/The 1,768282.4K $
169Prosperity Bancshares Inc 4,150281.3K $
170First Solar Inc 1,425281.1K $
171PNC Financial Services Group Inc/The 1,331277K $
172Globe Life Inc 1,952271.6K $
173iShares Russell 2000 ETF 1,085269.1K $
174Schwab International Equity ETF 10,776266.7K $
175Applied Materials Inc 778265.9K $
176Arista Networks Inc 2,162265.5K $
177Amphenol Corp 2,088264.3K $
178Select Sector Spdr Trust 3,210263.2K $
179S&P Global Inc 615261.6K $
180Cardinal Health, Inc. 1,218257.5K $
181Fidelity Covington Trust 7,092257.2K $
182GE Vernova Inc 294256.8K $
183Western Digital Corp 948256.4K $
184NUVEEN QUALITY MUN INCOME FD 22,128256K $
185Hilton Worldwide Holdings Inc 836254.2K $
186Deere & Co 450253.5K $
187Travelers Cos Inc/The 848247.3K $
188AT&T Inc 8,529247.3K $
189NGL Energy Partners LP 20,000246.6K $
190Apollo Global Management Inc 2,189243.9K $
191Wells Fargo & Co 2,994238.4K $
192Estee Lauder Cos Inc/The 3,294236.4K $
193Phillips 66 1,291235.2K $
194iShares MSCI EAFE ETF 2,415234.6K $
195Quest Diagnostics Inc 1,194234.1K $
196Bristol-Myers Squibb Co 3,830232.3K $
197US Bancorp 4,400231.1K $
198AptarGroup Inc 1,829230.5K $
199American Electric Power Co Inc 1,753229.8K $
200Blackrock Inc 236227K $