Elevate Wealth Advisory

Elevate Wealth Advisory as of March 31, 2024

Portfolio Holdings for Elevate Wealth Advisory

Elevate Wealth Advisory holds 106 positions in its portfolio as reported in the March 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) 10.1 $12M 101k 115.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.3 $11M 183k 58.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 8.3 $9.6M 125k 76.67
Dimensional Etf Trust Internatnal Val (DFIV) 6.6 $7.6M 207k 36.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.5 $6.3M 64k 99.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.0 $5.8M 62k 93.71
Ishares Tr Eafe Value Etf (EFV) 3.9 $4.5M 83k 54.40
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.8 $4.3M 66k 65.86
Ishares Core Msci Emkt (IEMG) 3.5 $4.1M 79k 51.60
Ishares Tr Core Msci Intl (IDEV) 3.3 $3.8M 56k 67.13
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $3.0M 35k 86.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.5 $2.9M 53k 54.43
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.5 $2.8M 95k 29.99
Dimensional Etf Trust Us Equity Etf (DFUS) 2.1 $2.5M 43k 56.98
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.9 $2.1M 59k 36.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.9 $2.1M 44k 47.89
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.7 $1.9M 40k 48.09
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.6 $1.8M 30k 62.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.4 $1.6M 13k 116.84
Caterpillar (CAT) 1.3 $1.4M 3.9k 366.43
Apple (AAPL) 1.2 $1.4M 8.3k 171.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.4M 3.3k 420.52
Ishares Tr Core S&p Us Vlu (IUSV) 1.1 $1.2M 14k 90.44
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $1.2M 41k 30.22
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $1.2M 48k 25.44
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.2M 15k 83.58
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.2M 6.5k 179.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.1M 13k 80.63
Dimensional Etf Trust Short Duration F (DFSD) 0.8 $917k 20k 47.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $854k 27k 31.95
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $664k 16k 41.95
Ishares Tr National Mun Etf (MUB) 0.5 $608k 5.6k 107.60
Ishares Tr Blackrock Ultra (ICSH) 0.4 $515k 10k 50.56
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $481k 12k 40.90
Samsara Com Cl A (IOT) 0.4 $473k 13k 37.79
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $448k 17k 27.19
Raytheon Technologies Corp (RTX) 0.4 $427k 4.4k 97.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $416k 3.4k 120.99
Home Depot (HD) 0.3 $385k 1.0k 383.44
NVIDIA Corporation (NVDA) 0.3 $364k 402.00 904.25
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $357k 6.4k 55.67
Vanguard World Utilities Etf (VPU) 0.3 $349k 2.4k 142.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $326k 2.0k 164.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $316k 1.2k 259.83
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $305k 12k 24.72
Yum! Brands (YUM) 0.3 $304k 2.2k 138.65
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $298k 13k 22.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $279k 7.8k 35.91
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $254k 3.6k 70.88
Microsoft Corporation (MSFT) 0.2 $254k 604.00 420.72
Vanguard Index Fds Small Cp Etf (VB) 0.2 $250k 1.1k 228.59
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $249k 9.2k 26.94
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $243k 2.7k 89.49
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $238k 7.9k 30.10
Southern Company (SO) 0.2 $236k 3.3k 71.74
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $229k 7.2k 31.61
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $221k 3.3k 67.39
Coca-Cola Company (KO) 0.2 $221k 3.6k 61.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $218k 4.3k 51.06
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $192k 1.8k 104.71
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $173k 6.7k 25.96
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $136k 5.4k 25.06
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $136k 600.00 226.03
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $121k 1.9k 64.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $121k 1.1k 110.45
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $112k 4.0k 28.23
Ishares Tr Us Aer Def Etf (ITA) 0.1 $109k 823.00 131.93
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $97k 1.3k 73.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $90k 171.00 525.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $86k 1.4k 61.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $81k 698.00 115.81
Vanguard Index Fds Growth Etf (VUG) 0.1 $80k 233.00 344.20
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $79k 1.9k 41.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $79k 374.00 210.04
Vanguard Index Fds Value Etf (VTV) 0.1 $70k 427.00 162.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $64k 1.3k 51.28
Ishares Tr Global Reit Etf (REET) 0.1 $64k 2.7k 23.68
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $63k 2.3k 26.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $61k 680.00 89.67
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $61k 1.1k 57.03
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $60k 1.3k 47.44
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $59k 1.7k 35.47
Ishares Tr Tips Bd Etf (TIP) 0.0 $55k 516.00 107.41
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $40k 361.00 110.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $39k 81.00 483.58
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $35k 551.00 63.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $35k 551.00 63.33
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $34k 350.00 97.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $33k 540.00 60.74
Ishares Tr Core High Dv Etf (HDV) 0.0 $33k 296.00 110.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $27k 636.00 41.78
Ishares Tr Select Divid Etf (DVY) 0.0 $23k 189.00 123.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $20k 176.00 114.96
Vanguard World Inf Tech Etf (VGT) 0.0 $19k 36.00 528.39
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $19k 479.00 39.66
Ishares Tr Core Div Grwth (DGRO) 0.0 $18k 308.00 58.06
Ishares Tr Russell 3000 Etf (IWV) 0.0 $17k 56.00 300.07
Vanguard World Consum Stp Etf (VDC) 0.0 $15k 75.00 204.15
Vanguard World Health Car Etf (VHT) 0.0 $14k 53.00 269.15
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $14k 185.00 76.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $11k 60.00 187.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $10k 125.00 80.51
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $7.8k 165.00 47.39
Ishares Tr Core Msci Total (IXUS) 0.0 $6.1k 90.00 67.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $2.3k 40.00 57.95
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $867.000000 34.00 25.50