Elevate Wealth Advisory

Elevate Wealth Advisory as of June 30, 2025

Portfolio Holdings for Elevate Wealth Advisory

Elevate Wealth Advisory holds 134 positions in its portfolio as reported in the June 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) 10.1 $14M 105k 135.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.7 $11M 182k 59.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.7 $11M 137k 78.70
Dimensional Etf Trust Internatnal Val (DFIV) 6.8 $9.6M 223k 42.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.3 $7.4M 72k 102.91
Ishares Tr Core Msci Intl (IDEV) 3.7 $5.2M 68k 76.04
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.7 $5.1M 65k 79.28
Ishares Core Msci Emkt (IEMG) 3.7 $5.1M 86k 60.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.6 $5.1M 56k 91.10
Ishares Tr Eafe Value Etf (EFV) 3.6 $5.0M 79k 63.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.7 $3.8M 70k 53.96
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $3.4M 38k 89.06
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.3 $3.3M 106k 31.02
Dimensional Etf Trust Us Equity Market (DFUS) 1.9 $2.7M 41k 67.02
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.8 $2.5M 59k 42.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.2M 4.5k 485.77
Apple (AAPL) 1.4 $2.0M 9.8k 205.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $2.0M 39k 50.27
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $1.9M 20k 93.87
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $1.8M 28k 63.71
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.2 $1.7M 36k 47.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $1.7M 64k 26.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $1.6M 12k 134.39
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.1 $1.5M 43k 34.57
Dimensional Etf Trust World Ex Us Core (DFAX) 1.0 $1.4M 49k 29.37
Fortinet (FTNT) 1.0 $1.3M 13k 105.72
Caterpillar (CAT) 0.8 $1.1M 2.7k 388.21
Raytheon Technologies Corp (RTX) 0.7 $1.1M 7.2k 146.01
Microsoft Corporation (MSFT) 0.7 $1.1M 2.1k 497.45
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $1.0M 11k 94.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $966k 5.0k 194.22
Samsara Com Cl A (IOT) 0.7 $930k 23k 39.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $837k 23k 35.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $825k 17k 49.03
Ishares Tr Ultra Short Dur (ICSH) 0.6 $782k 15k 50.71
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $714k 15k 48.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $693k 5.2k 133.30
Coca-Cola Company (KO) 0.5 $671k 9.4k 71.26
Wells Fargo & Company (WFC) 0.4 $621k 7.8k 80.12
Ishares Tr National Mun Etf (MUB) 0.4 $608k 5.8k 104.48
Southern Company (SO) 0.4 $606k 6.6k 91.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $552k 3.0k 182.82
Meta Platforms Cl A (META) 0.4 $539k 730.00 738.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $501k 4.7k 106.33
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $476k 11k 42.26
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $473k 11k 42.28
NVIDIA Corporation (NVDA) 0.3 $431k 2.7k 157.97
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $428k 12k 35.56
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $420k 18k 23.46
Ishares Tr Us Aer Def Etf (ITA) 0.3 $418k 2.2k 188.64
Ishares Tr Core 60/40 Balan (AOR) 0.3 $394k 6.4k 61.57
Alphabet Cap Stk Cl A (GOOGL) 0.3 $390k 2.2k 176.23
Vanguard World Utilities Etf (VPU) 0.3 $376k 2.1k 176.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $370k 1.2k 304.77
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $342k 10k 32.91
Yum! Brands (YUM) 0.2 $326k 2.2k 148.18
Home Depot (HD) 0.2 $315k 860.00 366.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $310k 561.00 552.23
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $303k 10k 29.84
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $296k 6.1k 48.65
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $293k 10k 28.95
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $291k 9.9k 29.43
Wal-Mart Stores (WMT) 0.2 $288k 2.9k 97.77
Vanguard World Inf Tech Etf (VGT) 0.2 $270k 406.00 663.91
Vanguard Index Fds Small Cp Etf (VB) 0.2 $269k 1.1k 237.84
JPMorgan Chase & Co. (JPM) 0.2 $268k 923.00 289.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $261k 3.1k 84.07
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $247k 3.7k 67.08
Amazon (AMZN) 0.2 $239k 1.1k 219.45
Carrier Global Corporation (CARR) 0.2 $223k 3.0k 73.19
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $215k 7.3k 29.49
Select Sector Spdr Tr Energy (XLE) 0.2 $214k 2.5k 84.81
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $213k 2.1k 100.80
Exxon Mobil Corporation (XOM) 0.1 $210k 2.0k 107.82
Etf Ser Solutions Defiance Connect (SIXG) 0.1 $203k 3.9k 52.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $203k 2.6k 77.34
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $195k 7.9k 24.54
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $192k 803.00 238.73
Ishares Tr Core S&p500 Etf (IVV) 0.1 $185k 298.00 620.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $180k 1.4k 128.56
Vanguard Index Fds Growth Etf (VUG) 0.1 $179k 408.00 438.90
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $169k 6.7k 25.18
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $154k 5.0k 31.09
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $137k 4.2k 32.89
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $105k 3.5k 29.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $101k 1.4k 73.63
American Centy Etf Tr Avantis Inflatin (AVIE) 0.1 $101k 1.7k 61.02
Ishares Tr U.s. Tech Etf (IYW) 0.1 $94k 545.00 173.27
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $82k 2.0k 41.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $81k 1.5k 52.76
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $78k 715.00 109.29
Ishares Tr Global Reit Etf (REET) 0.1 $74k 3.0k 24.70
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $70k 1.7k 42.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $70k 960.00 72.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $64k 2.7k 23.83
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $61k 2.1k 28.65
Ishares Tr Tips Bd Etf (TIP) 0.0 $54k 494.00 110.04
Ishares Tr Core Div Grwth (DGRO) 0.0 $52k 820.00 63.94
Vanguard Index Fds Value Etf (VTV) 0.0 $52k 294.00 177.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $52k 90.00 572.86
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $51k 946.00 54.23
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $48k 907.00 52.43
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $45k 540.00 83.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $44k 869.00 51.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $39k 485.00 80.65
Alphabet Cap Stk Cl C (GOOG) 0.0 $39k 219.00 177.39
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $39k 576.00 66.85
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $38k 338.00 112.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $34k 540.00 62.02
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $32k 585.00 54.49
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $31k 311.00 99.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $26k 522.00 49.47
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $24k 176.00 135.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $22k 789.00 28.05
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $21k 479.00 43.22
Ishares Tr Russell 3000 Etf (IWV) 0.0 $20k 56.00 351.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $20k 90.00 217.50
Vanguard World Consum Stp Etf (VDC) 0.0 $16k 75.00 219.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $16k 221.00 74.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $15k 78.00 195.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $14k 60.00 240.32
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $14k 185.00 77.33
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $13k 337.00 39.25
Vanguard World Health Car Etf (VHT) 0.0 $13k 53.00 249.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $10k 125.00 82.92
Vanguard World Energy Etf (VDE) 0.0 $9.2k 77.00 119.12
Vanguard World Materials Etf (VAW) 0.0 $4.7k 24.00 194.83
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $4.2k 61.00 68.21
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $3.8k 55.00 68.55
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $3.2k 60.00 53.55
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.8k 92.00 30.68
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $2.0k 26.00 77.46
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $1.2k 42.00 29.69
Ishares Tr Core 40/60 Moder (AOM) 0.0 $506.000000 11.00 46.00