Elevate Wealth Advisory

Elevate Wealth Advisory as of Dec. 31, 2023

Portfolio Holdings for Elevate Wealth Advisory

Elevate Wealth Advisory holds 110 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 10.4 $11M 192k 59.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 9.0 $9.8M 128k 77.02
Ishares Tr Core S&p Ttl Stk (ITOT) 8.2 $9.0M 85k 105.23
Dimensional Etf Trust Internatnal Val (DFIV) 5.6 $6.1M 177k 34.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.2 $5.7M 58k 98.59
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.2 $5.6M 63k 89.80
Ishares Tr Eafe Value Etf (EFV) 4.0 $4.4M 84k 52.10
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.8 $4.1M 66k 62.49
Ishares Core Msci Emkt (IEMG) 3.3 $3.6M 71k 50.58
Ishares Tr Core Msci Intl (IDEV) 2.8 $3.1M 48k 63.66
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $2.9M 33k 88.36
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.6 $2.8M 85k 33.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.2 $2.4M 50k 47.49
Dimensional Etf Trust Us Equity Etf (DFUS) 2.1 $2.3M 44k 51.83
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.0 $2.2M 42k 52.33
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.0 $2.2M 80k 27.05
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.6 $1.8M 30k 59.62
Ishares Tr Core S&p Us Vlu (IUSV) 1.6 $1.7M 21k 84.33
Apple (AAPL) 1.6 $1.7M 8.8k 192.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.5 $1.7M 58k 28.64
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.4 $1.5M 32k 48.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.4 $1.5M 13k 115.03
Caterpillar (CAT) 1.1 $1.2M 4.1k 295.67
Procter & Gamble Company (PG) 1.1 $1.2M 8.2k 146.54
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $1.2M 49k 24.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.2M 3.3k 356.66
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.1M 15k 78.03
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.1M 6.5k 165.25
Dimensional Etf Trust Short Duration F (DFSD) 0.9 $982k 21k 47.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $980k 13k 76.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $878k 30k 29.23
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $706k 17k 42.40
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $506k 20k 25.78
Samsara Com Cl A (IOT) 0.4 $442k 13k 33.38
Ishares Tr National Mun Etf (MUB) 0.4 $440k 4.1k 108.41
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $437k 12k 37.22
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $430k 7.4k 57.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $394k 7.8k 50.62
Raytheon Technologies Corp (RTX) 0.3 $369k 4.4k 84.13
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $368k 15k 24.11
Vanguard World Fds Utilities Etf (VPU) 0.3 $349k 2.5k 137.07
Home Depot (HD) 0.3 $347k 1.0k 346.40
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $341k 6.4k 53.19
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $312k 11k 29.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $282k 1.9k 147.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $281k 2.5k 111.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $275k 1.2k 237.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $270k 7.8k 34.77
Microsoft Corporation (MSFT) 0.2 $266k 708.00 376.04
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $261k 12k 22.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $256k 3.7k 69.34
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $235k 9.2k 25.66
Vanguard Index Fds Small Cp Etf (VB) 0.2 $234k 1.1k 213.25
Southern Company (SO) 0.2 $231k 3.3k 70.13
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $221k 7.7k 28.61
Yum! Brands (YUM) 0.2 $218k 1.7k 130.66
Coca-Cola Company (KO) 0.2 $212k 3.6k 58.92
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $210k 3.4k 61.94
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $208k 8.3k 25.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $205k 1.9k 105.44
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $203k 4.9k 41.28
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $164k 2.0k 81.54
Ishares Tr Blackrock Ultra (ICSH) 0.1 $138k 2.7k 50.37
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $131k 5.4k 24.17
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $115k 200.00 576.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $111k 950.00 117.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $108k 1.1k 102.86
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $105k 4.0k 26.51
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $94k 1.4k 69.04
Ishares Tr Tips Bd Etf (TIP) 0.1 $86k 796.00 107.49
Ishares Tr Core S&p500 Etf (IVV) 0.1 $82k 171.00 477.63
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $80k 2.6k 31.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $78k 1.4k 55.67
Dimensional Etf Trust International (DFSI) 0.1 $77k 2.4k 32.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $75k 373.00 200.50
Ishares Tr Global Reit Etf (REET) 0.1 $65k 2.7k 24.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $64k 1.3k 51.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $61k 680.00 89.06
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $60k 1.3k 47.56
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $59k 1.1k 55.35
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $58k 1.7k 34.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $56k 907.00 61.93
Vanguard Index Fds Growth Etf (VUG) 0.0 $45k 145.00 310.88
Vanguard Index Fds Value Etf (VTV) 0.0 $44k 294.00 149.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $39k 361.00 108.25
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $36k 1.4k 25.53
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $34k 1.1k 31.62
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $34k 555.00 60.43
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $31k 308.00 99.25
Ishares Tr Core High Dv Etf (HDV) 0.0 $30k 296.00 101.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $30k 108.00 277.15
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $28k 379.00 72.48
Ishares Msci Emrg Chn (EMXC) 0.0 $27k 481.00 55.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $26k 630.00 41.10
Ishares Tr Select Divid Etf (DVY) 0.0 $22k 189.00 117.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $19k 176.00 104.92
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $18k 351.00 51.90
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $18k 479.00 37.56
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $18k 36.00 486.58
Ishares Tr Core Div Grwth (DGRO) 0.0 $17k 308.00 53.82
Ishares Tr Russell 3000 Etf (IWV) 0.0 $15k 56.00 273.73
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $14k 185.00 77.49
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $14k 75.00 190.96
Vanguard World Fds Health Car Etf (VHT) 0.0 $13k 53.00 248.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $10k 125.00 81.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $9.4k 60.00 156.88
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $7.6k 165.00 45.97
Ishares Tr Core Msci Total (IXUS) 0.0 $5.8k 90.00 64.93
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $2.0k 36.00 56.39
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $849.000400 34.00 24.97