Elevate Wealth Advisory

Elevate Wealth Advisory as of Sept. 30, 2024

Portfolio Holdings for Elevate Wealth Advisory

Elevate Wealth Advisory holds 121 positions in its portfolio as reported in the September 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) 10.0 $14M 108k 125.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.1 $12M 202k 60.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 8.3 $11M 141k 78.69
Dimensional Etf Trust Internatnal Val (DFIV) 6.6 $8.9M 233k 38.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.7 $7.6M 75k 101.32
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.5 $6.1M 64k 95.95
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.8 $5.1M 72k 70.67
Ishares Core Msci Emkt (IEMG) 3.7 $5.0M 87k 57.41
Ishares Tr Eafe Value Etf (EFV) 3.5 $4.8M 83k 57.53
Ishares Tr Core Msci Intl (IDEV) 3.3 $4.5M 63k 70.83
Vanguard Index Fds Real Estate Etf (VNQ) 2.9 $3.9M 40k 98.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.5 $3.4M 61k 55.63
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.3 $3.1M 101k 30.81
Dimensional Etf Trust Us Equity Market (DFUS) 2.0 $2.7M 43k 62.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $2.1M 43k 49.31
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $2.1M 53k 39.69
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.5 $2.0M 41k 48.54
Apple (AAPL) 1.4 $1.9M 8.3k 232.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.4 $1.9M 29k 64.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $1.7M 14k 125.96
Caterpillar (CAT) 1.1 $1.5M 3.9k 391.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.5M 3.3k 460.26
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.4M 16k 91.31
Dimensional Etf Trust World Ex Us Core (DFAX) 1.0 $1.3M 49k 27.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.3M 15k 84.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $1.2M 12k 95.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.1M 6.0k 189.80
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $1.1M 34k 31.78
Fortinet (FTNT) 0.7 $993k 13k 77.55
Dimensional Etf Trust Short Duration F (DFSD) 0.7 $892k 19k 47.74
Raytheon Technologies Corp (RTX) 0.6 $872k 7.2k 121.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $828k 24k 34.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $793k 16k 51.12
Samsara Com Cl A (IOT) 0.6 $782k 16k 48.12
Coca-Cola Company (KO) 0.5 $667k 9.2k 72.35
Ishares Tr Blackrock Ultra (ICSH) 0.5 $663k 13k 50.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $620k 4.8k 128.19
Ishares Tr National Mun Etf (MUB) 0.5 $616k 5.7k 108.63
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $612k 14k 43.19
Southern Company (SO) 0.4 $548k 6.1k 90.18
NVIDIA Corporation (NVDA) 0.4 $515k 4.2k 121.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $480k 12k 41.69
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $423k 15k 29.06
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $408k 3.8k 106.18
Home Depot (HD) 0.3 $406k 1.0k 405.03
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $377k 6.4k 59.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $375k 2.1k 179.33
Vanguard World Utilities Etf (VPU) 0.3 $374k 2.1k 175.37
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $347k 14k 25.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $343k 1.2k 283.96
Yum! Brands (YUM) 0.2 $306k 2.2k 139.71
Microsoft Corporation (MSFT) 0.2 $303k 705.00 430.30
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $273k 10k 27.41
Ishares Tr Ibonds Dec24 Etf 0.2 $268k 11k 25.21
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $264k 9.5k 27.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $263k 7.8k 33.86
Vanguard Index Fds Small Cp Etf (VB) 0.2 $261k 1.1k 237.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $259k 529.00 488.75
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $257k 8.3k 30.80
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $251k 7.4k 34.07
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $244k 2.6k 95.16
Carrier Global Corporation (CARR) 0.2 $242k 3.0k 80.49
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $235k 3.3k 71.76
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $234k 3.1k 76.69
Wal-Mart Stores (WMT) 0.2 $229k 2.8k 80.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $219k 4.3k 51.04
Amazon (AMZN) 0.2 $216k 1.2k 186.33
AFLAC Incorporated (AFL) 0.2 $214k 1.9k 111.80
Exxon Mobil Corporation (XOM) 0.2 $206k 1.8k 117.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $205k 2.6k 78.37
Ishares Tr Ibonds 24 Trm Ts 0.1 $201k 8.4k 24.00
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $191k 6.7k 28.46
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $184k 799.00 230.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $163k 1.4k 119.73
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $146k 5.5k 26.83
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $117k 4.0k 29.53
Ishares Tr Core S&p500 Etf (IVV) 0.1 $99k 171.00 576.82
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $99k 3.9k 25.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $94k 1.4k 66.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $90k 233.00 383.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $84k 698.00 119.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $83k 376.00 220.82
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $83k 2.0k 42.28
Ishares Tr Global Reit Etf (REET) 0.1 $78k 2.9k 26.69
Ishares Tr Us Aer Def Etf (ITA) 0.1 $76k 506.00 149.64
Vanguard Index Fds Value Etf (VTV) 0.1 $75k 427.00 174.57
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $73k 2.6k 28.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $66k 1.3k 52.66
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $64k 1.7k 38.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $64k 680.00 93.58
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $64k 1.1k 59.57
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $58k 1.2k 48.68
Ishares Tr Tips Bd Etf (TIP) 0.0 $57k 516.00 110.47
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $52k 946.00 54.84
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $48k 907.00 53.17
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $39k 575.00 67.03
American Centy Etf Tr Avantis Inflatin (AVIE) 0.0 $36k 559.00 64.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $34k 540.00 62.32
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $32k 311.00 101.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $30k 636.00 47.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $26k 49.00 534.55
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $22k 176.00 126.18
Vanguard World Inf Tech Etf (VGT) 0.0 $21k 36.00 592.75
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $20k 479.00 41.49
Ishares Tr Core Div Grwth (DGRO) 0.0 $19k 308.00 62.69
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $19k 286.00 65.83
Ishares Tr Russell 3000 Etf (IWV) 0.0 $18k 56.00 326.73
Vanguard World Consum Stp Etf (VDC) 0.0 $17k 75.00 219.80
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $16k 200.00 78.91
Vanguard World Health Car Etf (VHT) 0.0 $15k 53.00 282.98
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $15k 185.00 79.30
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $13k 111.00 116.96
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $13k 337.00 37.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $12k 60.00 202.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $11k 125.00 83.75
Vanguard World Energy Etf (VDE) 0.0 $9.5k 77.00 123.52
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $9.0k 172.00 52.14
Vanguard World Materials Etf (VAW) 0.0 $5.1k 24.00 212.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.5k 51.00 67.71
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $2.9k 45.00 64.60
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $957.001400 34.00 28.15