Elevate Wealth Advisory

Elevate Wealth Advisory as of March 31, 2025

Portfolio Holdings for Elevate Wealth Advisory

Elevate Wealth Advisory holds 132 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 9.3 $13M 108k 122.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.7 $12M 207k 59.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 8.3 $12M 149k 78.28
Dimensional Etf Trust Internatnal Val (DFIV) 6.9 $9.8M 248k 39.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.8 $8.2M 79k 103.47
Ishares Tr Core Msci Intl (IDEV) 3.8 $5.4M 79k 68.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.6 $5.1M 58k 87.17
Ishares Core Msci Emkt (IEMG) 3.6 $5.0M 94k 53.97
Ishares Tr Eafe Value Etf (EFV) 3.4 $4.9M 83k 58.94
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.4 $4.9M 70k 69.74
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $3.7M 41k 90.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.4 $3.4M 65k 51.49
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.4 $3.4M 110k 30.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $2.7M 5.1k 532.58
Dimensional Etf Trust Us Equity Market (DFUS) 1.9 $2.7M 44k 60.48
Apple (AAPL) 1.6 $2.3M 10k 222.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $2.2M 44k 49.90
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $1.9M 50k 38.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $1.7M 29k 59.75
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $1.7M 18k 93.66
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.2 $1.6M 35k 47.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $1.6M 57k 27.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $1.6M 14k 115.60
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $1.3M 49k 26.20
Fortinet (FTNT) 0.9 $1.2M 13k 96.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.1M 6.0k 188.15
Wells Fargo & Company (WFC) 0.8 $1.1M 15k 71.79
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $1.1M 34k 31.23
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $1.1M 11k 92.29
Raytheon Technologies Corp (RTX) 0.7 $955k 7.2k 132.45
Caterpillar (CAT) 0.7 $944k 2.9k 329.80
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $838k 9.1k 92.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $835k 17k 49.62
Samsara Com Cl A (IOT) 0.6 $801k 21k 38.33
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $770k 23k 32.99
Microsoft Corporation (MSFT) 0.5 $746k 2.0k 375.39
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $728k 15k 47.52
Coca-Cola Company (KO) 0.5 $669k 9.3k 72.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $666k 5.2k 128.97
Ishares Tr Ultra Short-term (ICSH) 0.5 $660k 13k 50.70
Meta Platforms Cl A (META) 0.5 $653k 1.1k 576.51
Ishares Tr National Mun Etf (MUB) 0.4 $611k 5.8k 105.44
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $589k 14k 42.06
Southern Company (SO) 0.4 $569k 6.2k 91.95
Alphabet Cap Stk Cl A (GOOGL) 0.4 $517k 3.3k 154.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $507k 4.8k 105.59
NVIDIA Corporation (NVDA) 0.4 $501k 4.6k 108.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $500k 2.9k 170.92
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $457k 11k 41.21
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $442k 15k 29.12
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.3 $430k 7.0k 61.44
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $426k 18k 23.77
Vanguard World Utilities Etf (VPU) 0.3 $372k 2.2k 170.83
Home Depot (HD) 0.3 $371k 1.0k 366.34
Ishares Tr Core 60/40 Balan (AOR) 0.3 $365k 6.3k 57.57
Yum! Brands (YUM) 0.2 $345k 2.2k 157.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $332k 1.2k 274.77
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $321k 12k 25.89
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $298k 9.0k 33.14
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $288k 11k 25.84
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $278k 9.9k 28.15
Ishares Tr Us Aer Def Etf (ITA) 0.2 $276k 1.8k 153.10
Wal-Mart Stores (WMT) 0.2 $255k 2.9k 88.03
Amazon (AMZN) 0.2 $254k 1.3k 190.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $248k 529.00 469.64
Select Sector Spdr Tr Energy (XLE) 0.2 $241k 2.6k 93.47
Vanguard Index Fds Small Cp Etf (VB) 0.2 $237k 1.1k 221.82
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $235k 3.0k 77.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $220k 4.3k 51.05
Exxon Mobil Corporation (XOM) 0.2 $220k 1.8k 118.92
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $210k 8.9k 23.61
JPMorgan Chase & Co. (JPM) 0.1 $207k 845.00 245.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $201k 2.6k 76.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $161k 1.4k 115.91
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $151k 801.00 188.26
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $151k 5.6k 26.94
Vanguard World Inf Tech Etf (VGT) 0.1 $140k 257.00 543.19
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $123k 4.1k 30.31
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $114k 1.9k 61.28
American Centy Etf Tr Avantis Inflatin (AVIE) 0.1 $106k 1.7k 64.43
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $102k 3.7k 27.77
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $99k 3.9k 25.15
Vanguard Index Fds Growth Etf (VUG) 0.1 $98k 263.00 370.82
Ishares Tr Core S&p500 Etf (IVV) 0.1 $96k 171.00 561.90
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $95k 3.5k 27.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $83k 698.00 118.13
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $82k 2.0k 42.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $80k 1.5k 52.37
Ishares Tr U.s. Tech Etf (IYW) 0.1 $77k 545.00 140.44
Ishares Tr Russell 2000 Etf (IWM) 0.1 $75k 378.00 199.45
Ishares Tr Global Reit Etf (REET) 0.1 $73k 3.0k 24.26
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $66k 868.00 76.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $62k 680.00 90.59
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $61k 1.7k 36.20
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $58k 2.1k 27.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $58k 2.7k 21.53
Ishares Tr Tips Bd Etf (TIP) 0.0 $55k 494.00 111.09
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $53k 1.1k 48.35
Vanguard Index Fds Value Etf (VTV) 0.0 $51k 294.00 172.74
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $50k 946.00 53.17
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $47k 907.00 51.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $47k 90.00 516.69
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $40k 603.00 66.27
Alphabet Cap Stk Cl C (GOOG) 0.0 $34k 218.00 156.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $32k 540.00 58.35
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $31k 311.00 98.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $24k 522.00 45.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $22k 176.00 121.91
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $20k 374.00 53.43
Ishares Tr Core Div Grwth (DGRO) 0.0 $19k 308.00 61.78
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $19k 479.00 39.69
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $18k 278.00 65.21
Ishares Tr Russell 3000 Etf (IWV) 0.0 $18k 56.00 317.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $18k 90.00 197.61
Vanguard World Consum Stp Etf (VDC) 0.0 $16k 75.00 218.83
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $14k 185.00 76.80
Vanguard World Health Car Etf (VHT) 0.0 $14k 53.00 265.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $12k 60.00 202.13
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $12k 337.00 35.81
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $12k 192.00 61.33
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $12k 111.00 104.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $10k 125.00 81.76
Vanguard World Energy Etf (VDE) 0.0 $10k 77.00 129.71
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $8.1k 172.00 47.16
Vanguard World Materials Etf (VAW) 0.0 $4.5k 24.00 188.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.2k 51.00 63.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $3.2k 53.00 60.17
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.8k 92.00 30.73
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $1.9k 27.00 71.19
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $1.1k 42.00 26.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $504.000000 2.00 252.00
Ishares Tr Core 40/60 Moder (AOM) 0.0 $44.000000 1.00 44.00