Elevate Wealth Advisory

Elevate Wealth Advisory as of Dec. 31, 2024

Portfolio Holdings for Elevate Wealth Advisory

Elevate Wealth Advisory holds 117 positions in its portfolio as reported in the December 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 $14M 109k 127.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.9 $12M 204k 58.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 8.2 $11M 143k 76.55
Dimensional Etf Trust Internatnal Val (DFIV) 6.5 $8.7M 248k 34.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.7 $7.6M 76k 99.25
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.6 $6.1M 64k 95.05
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.6 $4.7M 74k 64.04
Ishares Core Msci Emkt (IEMG) 3.5 $4.7M 90k 52.22
Ishares Tr Eafe Value Etf (EFV) 3.3 $4.4M 84k 52.47
Ishares Tr Core Msci Intl (IDEV) 3.2 $4.2M 65k 64.47
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.7 $3.6M 64k 55.66
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $3.5M 40k 87.99
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.3 $3.1M 107k 29.28
Dimensional Etf Trust Us Equity Market (DFUS) 2.1 $2.8M 44k 63.75
Apple (AAPL) 1.6 $2.2M 8.7k 250.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $2.1M 43k 48.42
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.6 $2.1M 52k 40.49
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.5 $2.0M 41k 47.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.4 $1.9M 29k 65.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.8M 4.1k 453.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $1.5M 13k 114.48
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.5M 17k 87.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $1.4M 53k 26.88
Caterpillar (CAT) 1.1 $1.4M 3.9k 362.76
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $1.2M 49k 24.86
Fortinet (FTNT) 0.9 $1.2M 13k 94.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.1M 6.0k 185.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $1.1M 11k 92.59
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $1.0M 34k 29.20
Dimensional Etf Trust Short Duration F (DFSD) 0.7 $876k 19k 46.88
Raytheon Technologies Corp (RTX) 0.6 $834k 7.2k 115.71
Samsara Com Cl A (IOT) 0.6 $815k 19k 43.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $808k 23k 34.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $792k 16k 50.13
Microsoft Corporation (MSFT) 0.6 $737k 1.7k 421.50
Ishares Tr Ultra Short-term (ICSH) 0.5 $696k 14k 50.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $653k 5.1k 127.59
Ishares Tr National Mun Etf (MUB) 0.5 $617k 5.8k 106.55
NVIDIA Corporation (NVDA) 0.5 $610k 4.5k 134.29
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $586k 14k 41.27
Coca-Cola Company (KO) 0.4 $576k 9.3k 62.26
Southern Company (SO) 0.4 $510k 6.2k 82.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $501k 2.8k 178.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $453k 11k 40.92
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $442k 4.2k 105.48
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $412k 18k 23.27
Home Depot (HD) 0.3 $394k 1.0k 388.83
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $387k 15k 26.57
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $362k 6.3k 57.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $350k 1.2k 289.74
Vanguard World Utilities Etf (VPU) 0.3 $349k 2.1k 163.44
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $311k 12k 25.37
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $304k 9.9k 30.78
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $304k 9.0k 33.79
Yum! Brands (YUM) 0.2 $294k 2.2k 134.16
Amazon (AMZN) 0.2 $279k 1.3k 219.39
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $273k 11k 24.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $270k 529.00 511.23
International Business Machines (IBM) 0.2 $269k 1.2k 219.83
Vanguard Index Fds Small Cp Etf (VB) 0.2 $263k 1.1k 240.33
Wal-Mart Stores (WMT) 0.2 $260k 2.9k 90.55
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $248k 2.6k 96.94
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $240k 9.5k 25.23
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $233k 9.8k 23.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $219k 4.3k 50.88
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $210k 3.0k 69.73
Carrier Global Corporation (CARR) 0.2 $206k 3.0k 68.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $196k 2.6k 74.73
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $176k 6.7k 26.21
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $173k 800.00 215.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $161k 1.4k 117.47
Vanguard Index Fds Growth Etf (VUG) 0.1 $116k 282.00 410.44
American Centy Etf Tr Avantis Inflatin (AVIE) 0.1 $115k 1.9k 60.14
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $110k 4.1k 27.11
Ishares Tr Core S&p500 Etf (IVV) 0.1 $101k 171.00 588.68
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $98k 3.9k 25.05
Ishares Tr Russell 2000 Etf (IWM) 0.1 $83k 377.00 220.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $81k 698.00 115.55
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $79k 2.0k 40.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $79k 3.5k 22.70
Ishares Tr Us Aer Def Etf (ITA) 0.1 $74k 506.00 145.35
Ishares Tr Global Reit Etf (REET) 0.1 $72k 3.0k 23.97
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $71k 2.8k 25.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $65k 1.3k 51.70
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $63k 2.1k 29.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $61k 680.00 89.29
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $57k 1.2k 47.77
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $57k 1.7k 34.14
Ishares Tr Tips Bd Etf (TIP) 0.0 $55k 516.00 106.55
Vanguard Index Fds Value Etf (VTV) 0.0 $50k 294.00 169.30
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $50k 946.00 52.60
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $50k 649.00 76.61
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $46k 907.00 50.94
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $37k 603.00 61.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $34k 540.00 62.31
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $30k 311.00 96.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $28k 636.00 44.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $27k 49.00 544.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $23k 176.00 128.82
Vanguard World Inf Tech Etf (VGT) 0.0 $23k 36.00 628.42
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $19k 286.00 66.77
Ishares Tr Core Div Grwth (DGRO) 0.0 $19k 308.00 61.34
Ishares Tr Russell 3000 Etf (IWV) 0.0 $19k 56.00 334.25
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $18k 479.00 37.12
Vanguard World Consum Stp Etf (VDC) 0.0 $16k 75.00 211.39
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $14k 185.00 75.71
Vanguard World Health Car Etf (VHT) 0.0 $14k 53.00 254.40
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $13k 111.00 115.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $12k 60.00 206.92
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $11k 337.00 32.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $10k 125.00 80.27
Vanguard World Energy Etf (VDE) 0.0 $9.3k 77.00 121.31
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $7.9k 172.00 46.20
Vanguard World Materials Etf (VAW) 0.0 $4.5k 24.00 187.83
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $3.1k 53.00 58.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.1k 51.00 60.75
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $1.1k 42.00 26.19