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Elevate Wealth Advisory

Latest statistics and disclosures from Elevate Wealth Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are ITOT, VGIT, BSV, DFIV, STIP, and represent 40.68% of Elevate Wealth Advisory's stock portfolio.
Added to shares of these 10 stocks: STIP, BSV, VGIT, ITOT, FTNT, DFIV, IDEV, NVDA, DFAT, KO.
Started 8 new stock positions in AMZN, FTNT, XOM, QQQ, VTEB, DFSB, AVIE, DFSU.
Reduced shares in these 10 stocks: DFAI, DFAU, AVLV, AOA, IUSV, VTIP, DFAE, DISV, IWD, ITA.
Sold out of its positions in DVY, HDV, IXUS.
Elevate Wealth Advisory was a net buyer of stock by $9.2M.
Elevate Wealth Advisory has $123M in assets under management (AUM), dropping by 7.29%.
Central Index Key (CIK): 0002011651

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Portfolio Holdings for Elevate Wealth Advisory

Elevate Wealth Advisory holds 111 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Ttl Stk (ITOT)	10.4	$13M	+6%	108k	118.78	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	9.3	$11M	+7%	197k	58.23	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	8.5	$11M	+9%	136k	76.70	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	6.7	$8.2M	+10%	228k	35.94	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	5.9	$7.3M	+14%	73k	99.49	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.5	$5.6M		63k	89.72	View chart
Ishares Core Msci Emkt (IEMG)	3.7	$4.6M	+8%	85k	53.53	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.7	$4.5M	+6%	70k	64.95	View chart
Ishares Tr Eafe Value Etf (EFV)	3.6	$4.4M		83k	53.04	View chart
Ishares Tr Core Msci Intl (IDEV)	3.4	$4.2M	+12%	63k	65.64	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.7	$3.4M	+13%	40k	84.79	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.6	$3.2M	+15%	61k	51.87	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	2.4	$2.9M	+6%	101k	28.91	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	2.0	$2.5M		43k	58.85	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.7	$2.1M	-2%	43k	48.54	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.7	$2.1M	-6%	55k	37.49	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.6	$1.9M		40k	47.77	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.4	$1.8M		30k	60.08	View chart
Apple (AAPL)	1.4	$1.8M		8.3k	210.61	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.3	$1.6M		13k	117.49	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$1.3M		3.3k	406.80	View chart
Caterpillar (CAT)	1.1	$1.3M		4.0k	333.10	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.0	$1.2M	+2%	49k	25.42	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.0	$1.2M		15k	83.96	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.9	$1.1M	-5%	13k	88.13	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.9	$1.1M	-4%	6.2k	174.47	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.9	$1.1M	+3%	14k	78.58	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.8	$1.0M	-14%	35k	29.67	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.8	$970k	+5%	21k	47.00	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.7	$869k		27k	32.24	View chart
Fortinet (FTNT)	0.6	$771k	NEW	13k	60.27	View chart
Raytheon Technologies Corp (RTX)	0.6	$733k	+66%	7.3k	100.38	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.5	$638k	-2%	15k	41.54	View chart
Coca-Cola Company (KO)	0.5	$636k	+177%	9.9k	64.14	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$605k		5.7k	106.55	View chart
NVIDIA Corporation (NVDA)	0.4	$520k	+947%	4.2k	123.55	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.4	$520k		10k	50.53	View chart
Samsara Com Cl A (IOT)	0.4	$502k	+18%	15k	33.70	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$500k	+22%	4.2k	118.61	View chart
Southern Company (SO)	0.4	$472k	+85%	6.1k	77.57	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.4	$463k		12k	39.27	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$413k	+116%	4.0k	104.54	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.3	$392k	-11%	15k	26.91	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.3	$357k		6.3k	56.32	View chart
Home Depot (HD)	0.3	$345k		1.0k	344.10	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$342k		2.0k	170.74	View chart
Vanguard World Utilities Etf (VPU)	0.3	$337k	-7%	2.3k	149.19	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$325k		1.2k	268.39	View chart
Microsoft Corporation (MSFT)	0.3	$316k	+16%	706.00	446.95	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.2	$299k		14k	22.10	View chart
Yum! Brands (YUM)	0.2	$290k		2.2k	132.46	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$266k	-16%	10k	25.87	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$263k	NEW	5.3k	50.11	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$254k	NEW	529.00	479.87	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.2	$247k		9.4k	26.32	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$240k		1.1k	218.88	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.2	$236k		7.4k	31.99	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.2	$231k	-5%	2.6k	90.19	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$229k		8.0k	28.78	View chart
Amazon (AMZN)	0.2	$224k	NEW	1.2k	193.25	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$221k		3.3k	67.30	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.2	$220k		7.8k	28.39	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.2	$220k	-11%	3.2k	69.35	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$218k		4.3k	51.09	View chart
Exxon Mobil Corporation (XOM)	0.2	$202k	NEW	1.8k	115.15	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.1	$183k		6.7k	27.50	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$172k	+16%	697.00	246.66	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.1	$134k		5.4k	24.63	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$124k		1.1k	112.59	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.1	$109k		4.0k	27.44	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$94k		171.00	547.23	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$89k		1.4k	63.07	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$87k		233.00	374.47	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$81k		698.00	115.47	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.1	$78k		1.9k	40.83	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$76k		375.00	202.68	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$69k		427.00	161.42	View chart
Ishares Tr Global Reit Etf (REET)	0.1	$68k	+7%	2.9k	23.25	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.1	$67k	NEW	1.3k	51.10	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$67k	-38%	506.00	132.05	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$64k		1.3k	51.24	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.0	$62k		2.3k	26.29	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$60k		680.00	88.48	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.0	$59k		1.1k	55.13	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.0	$59k		1.7k	35.02	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.0	$57k	-4%	1.2k	47.37	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$55k		516.00	106.78	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$39k		361.00	106.66	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.0	$36k	+3%	570.00	62.26	View chart
American Centy Etf Tr Avantis Inflatin (AVIE)	0.0	$35k	NEW	559.00	62.08	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$34k		551.00	61.64	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$32k		540.00	58.52	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$30k	-11%	311.00	97.07	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$28k		636.00	43.77	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$25k	-39%	49.00	506.90	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$21k		176.00	119.32	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$21k		36.00	581.81	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$19k	-84%	298.00	62.84	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.0	$19k		479.00	39.05	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$18k		308.00	57.61	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$17k		56.00	308.68	View chart
Vanguard World Consum Stp Etf (VDC)	0.0	$15k		75.00	204.57	View chart
Vanguard World Health Car Etf (VHT)	0.0	$14k		53.00	265.62	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	0.0	$14k		185.00	75.70	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.0	$13k	-86%	175.00	74.78	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$12k		60.00	194.87	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.0	$10k	NEW	293.00	34.86	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$10k		125.00	79.93	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.0	$8.0k		165.00	48.75	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.0	$2.6k	+5%	42.00	61.10	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.0	$909.000200		34.00	26.74	View chart

Past Filings by Elevate Wealth Advisory

SEC 13F filings are viewable for Elevate Wealth Advisory going back to 2023

Elevate Wealth Advisory 2024 Q2 filed Aug. 12, 2024
Elevate Wealth Advisory 2024 Q1 filed May 2, 2024
Elevate Wealth Advisory 2023 Q4 filed Feb. 14, 2024

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