Elevate Wealth Advisory

Elevate Wealth Advisory as of June 30, 2024

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