Elevated Capital Advisors

Elevated Capital Advisors as of Sept. 30, 2024

Portfolio Holdings for Elevated Capital Advisors

Elevated Capital Advisors holds 264 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
Vanguard Index Fds Growth Etf (VUG) 2.9 $11M 29k 383.93
Apple (AAPL) 2.8 $11M 45k 233.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.7 $10M 149k 67.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $9.5M 180k 52.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $9.0M 19k 488.07
Vanguard Index Fds Value Etf (VTV) 2.1 $7.9M 46k 174.57
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.1 $7.7M 406k 19.07
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.9 $7.0M 143k 49.04
Pimco Etf Tr Multisector Bd (PYLD) 1.8 $6.9M 260k 26.65
Microsoft Corporation (MSFT) 1.8 $6.9M 16k 430.31
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 1.7 $6.4M 274k 23.48
PIMCO Corporate Income Fund (PCN) 1.5 $5.6M 395k 14.19
Pimco Etf Tr Active Bd Etf (BOND) 1.5 $5.5M 59k 94.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $5.1M 102k 50.28
First Tr Morningstar Divid L SHS (FDL) 1.3 $5.0M 120k 41.95
Blackrock Debt Strategies Com New (DSU) 1.3 $4.9M 441k 11.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $4.7M 60k 78.69
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $4.4M 56k 78.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $4.4M 24k 179.30
Ishares Tr Core S&p500 Etf (IVV) 1.1 $4.3M 7.4k 576.83
First Tr Value Line Divid In SHS (FVD) 0.9 $3.5M 77k 45.49
Pimco Etf Tr Ultra Short Govt (BILZ) 0.9 $3.4M 33k 101.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.3M 69k 47.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $3.1M 42k 75.11
Aim Etf Products Trust Allianzim U S La (SIXD) 0.8 $3.1M 119k 26.28
Amazon (AMZN) 0.8 $3.1M 17k 186.33
Vanguard Index Fds Small Cp Etf (VB) 0.8 $3.1M 13k 237.21
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.8 $3.0M 106k 28.84
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.8 $3.0M 55k 54.48
Select Sector Spdr Tr Technology (XLK) 0.8 $2.9M 13k 225.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.9M 19k 154.02
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.8M 17k 167.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $2.8M 24k 119.60
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $2.4M 52k 47.21
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $2.4M 32k 75.17
Abbvie (ABBV) 0.6 $2.3M 12k 197.49
Tesla Motors (TSLA) 0.6 $2.3M 8.8k 261.64
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.6 $2.2M 136k 16.41
NVIDIA Corporation (NVDA) 0.6 $2.2M 18k 121.44
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.6 $2.1M 93k 22.99
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $2.0M 59k 33.60
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $2.0M 78k 25.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.9M 23k 83.00
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.5 $1.9M 80k 24.16
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.5 $1.9M 63k 29.59
Visa Com Cl A (V) 0.5 $1.8M 6.5k 274.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.7M 17k 100.69
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $1.7M 57k 30.28
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.7M 6.5k 263.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.7M 3.3k 527.65
Home Depot (HD) 0.4 $1.7M 4.2k 405.16
Ge Aerospace Com New (GE) 0.4 $1.6M 8.5k 188.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.6M 7.8k 200.37
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $1.6M 37k 41.96
Exxon Mobil Corporation (XOM) 0.4 $1.5M 13k 117.22
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.4 $1.5M 44k 34.54
Broadcom (AVGO) 0.4 $1.5M 8.6k 172.50
Philip Morris International (PM) 0.4 $1.5M 12k 121.40
Advanced Micro Devices (AMD) 0.4 $1.5M 9.0k 164.08
Mastercard Incorporated Cl A (MA) 0.4 $1.5M 3.0k 493.73
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.4 $1.5M 41k 35.42
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $1.4M 39k 36.38
Pepsi (PEP) 0.4 $1.4M 8.3k 170.05
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.4 $1.4M 58k 24.35
Applied Materials (AMAT) 0.4 $1.4M 6.9k 202.06
Costco Wholesale Corporation (COST) 0.4 $1.4M 1.6k 886.61
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $1.4M 23k 59.21
Select Sector Spdr Tr Communication (XLC) 0.4 $1.4M 15k 90.40
Kimberly-Clark Corporation (KMB) 0.4 $1.4M 9.5k 142.28
Select Sector Spdr Tr Indl (XLI) 0.4 $1.4M 10k 135.44
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $1.3M 13k 100.72
Adobe Systems Incorporated (ADBE) 0.4 $1.3M 2.6k 517.82
Chevron Corporation (CVX) 0.4 $1.3M 9.1k 147.27
First Tr Exchange-traded Multi Asset Di (MDIV) 0.4 $1.3M 79k 16.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.3M 14k 95.75
Verizon Communications (VZ) 0.3 $1.3M 29k 44.91
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $1.3M 44k 29.07
McDonald's Corporation (MCD) 0.3 $1.3M 4.1k 304.52
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.3 $1.3M 41k 30.36
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.2M 11k 109.53
Eli Lilly & Co. (LLY) 0.3 $1.2M 1.4k 885.96
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $1.2M 24k 49.47
International Paper Company (IP) 0.3 $1.2M 25k 48.85
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $1.2M 47k 25.13
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.2M 12k 95.90
Entergy Corporation (ETR) 0.3 $1.1M 8.7k 131.61
International Business Machines (IBM) 0.3 $1.1M 5.1k 221.09
Williams-Sonoma (WSM) 0.3 $1.1M 7.2k 154.92
Servicenow (NOW) 0.3 $1.1M 1.2k 894.39
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.3 $1.1M 19k 57.75
At&t (T) 0.3 $1.1M 50k 22.00
Nrg Energy Com New (NRG) 0.3 $1.1M 12k 91.10
NiSource (NI) 0.3 $1.1M 31k 34.65
Us Bancorp Del Com New (USB) 0.3 $1.1M 24k 45.73
Prudential Financial (PRU) 0.3 $1.1M 8.8k 121.10
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.3 $1.1M 32k 32.94
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 6.4k 165.86
Select Sector Spdr Tr Financial (XLF) 0.3 $1.1M 23k 45.32
Paychex (PAYX) 0.3 $1.0M 7.8k 134.19
Verisk Analytics (VRSK) 0.3 $1.0M 3.9k 267.96
Public Service Enterprise (PEG) 0.3 $1.0M 12k 89.21
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.0M 31k 33.23
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.0M 2.9k 353.45
Oneok (OKE) 0.3 $995k 11k 91.13
Spdr Gold Tr Gold Shs (GLD) 0.3 $984k 4.0k 243.05
Fidelity National Financial Fnf Group Com (FNF) 0.3 $982k 16k 62.06
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.3 $981k 48k 20.48
Emerson Electric (EMR) 0.3 $973k 8.9k 109.37
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $969k 12k 80.30
S&p Global (SPGI) 0.3 $968k 1.9k 516.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $966k 2.1k 460.17
Listed Fd Tr Trueshares Dec (DECZ) 0.3 $966k 26k 37.14
Thermo Fisher Scientific (TMO) 0.3 $959k 1.6k 618.60
Newmont Mining Corporation (NEM) 0.3 $953k 18k 53.45
Glacier Ban (GBCI) 0.2 $933k 20k 45.70
Comerica Incorporated (CMA) 0.2 $922k 15k 59.91
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $920k 4.2k 220.07
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $919k 22k 42.51
Intuit (INTU) 0.2 $919k 1.5k 621.02
Edison International (EIX) 0.2 $917k 11k 87.09
Key (KEY) 0.2 $910k 54k 16.75
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.2 $906k 32k 28.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $900k 9.2k 97.42
T. Rowe Price (TROW) 0.2 $900k 8.3k 108.92
Watsco, Incorporated (WSO) 0.2 $897k 1.8k 491.75
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $894k 12k 72.17
CMS Energy Corporation (CMS) 0.2 $892k 13k 70.63
Exelon Corporation (EXC) 0.2 $888k 22k 40.55
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $883k 38k 23.45
Dominion Resources (D) 0.2 $877k 15k 57.79
Omni (OMC) 0.2 $875k 8.5k 103.39
American Tower Reit (AMT) 0.2 $874k 3.8k 232.58
Flexshares Tr Cr Scd Us Bd (SKOR) 0.2 $872k 18k 49.12
Spdr Ser Tr Portfolio Crport (SPBO) 0.2 $865k 29k 30.03
Toll Brothers (TOL) 0.2 $864k 5.6k 154.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $853k 16k 52.86
Fifth Third Ban (FITB) 0.2 $846k 20k 42.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $843k 4.7k 179.17
Procter & Gamble Company (PG) 0.2 $839k 4.8k 173.20
Alliant Energy Corporation (LNT) 0.2 $837k 14k 60.69
Merck & Co (MRK) 0.2 $836k 7.4k 113.56
Intuitive Surgical Com New (ISRG) 0.2 $833k 1.7k 491.27
Huntington Bancshares Incorporated (HBAN) 0.2 $822k 56k 14.70
American Electric Power Company (AEP) 0.2 $819k 8.0k 102.59
Honeywell International (HON) 0.2 $816k 3.9k 206.71
Elevation Series Trust Trueshares Quart 0.2 $811k 32k 25.01
Everest Re Group (EG) 0.2 $809k 2.1k 391.76
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.2 $808k 25k 32.24
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.2 $802k 56k 14.37
Walt Disney Company (DIS) 0.2 $800k 8.3k 96.19
Ishares Core Msci Emkt (IEMG) 0.2 $798k 14k 57.41
Ishares Tr Core Lt Usdb Etf (ILTB) 0.2 $797k 15k 53.27
Principal Financial (PFG) 0.2 $775k 9.0k 85.90
Truist Financial Corp equities (TFC) 0.2 $770k 18k 42.77
Interpublic Group of Companies (IPG) 0.2 $758k 24k 31.63
Union Pacific Corporation (UNP) 0.2 $749k 3.0k 246.51
Meta Platforms Cl A (META) 0.2 $740k 1.3k 572.51
PPL Corporation (PPL) 0.2 $733k 22k 33.08
Citizens Financial (CFG) 0.2 $733k 18k 41.07
Ford Motor Company (F) 0.2 $731k 69k 10.56
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $730k 16k 46.91
Invesco SHS (IVZ) 0.2 $713k 41k 17.56
Oge Energy Corp (OGE) 0.2 $712k 17k 41.02
DTE Energy Company (DTE) 0.2 $709k 5.5k 128.41
Hp (HPQ) 0.2 $709k 20k 35.87
Elevation Series Trust Trushares Bull 0.2 $701k 28k 25.33
Vanguard World Mega Grwth Ind (MGK) 0.2 $699k 2.2k 321.96
Lowe's Companies (LOW) 0.2 $697k 2.6k 270.89
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.2 $695k 24k 29.40
First Tr Stoxx European Sele Common Shs (FDD) 0.2 $695k 56k 12.46
Wec Energy Group (WEC) 0.2 $693k 7.2k 96.18
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $693k 6.4k 107.65
FirstEnergy (FE) 0.2 $685k 15k 44.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $682k 14k 49.31
Altria (MO) 0.2 $676k 13k 51.04
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $675k 7.7k 87.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $674k 8.1k 82.94
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.2 $673k 25k 26.88
Pfizer (PFE) 0.2 $671k 23k 28.94
Franklin Resources (BEN) 0.2 $654k 32k 20.15
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $647k 6.7k 96.95
New York Cmnty Bancorp Com New (NYCB) 0.2 $647k 58k 11.23
JPMorgan Chase & Co. (JPM) 0.2 $644k 3.1k 210.87
Lockheed Martin Corporation (LMT) 0.2 $643k 1.1k 584.73
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.2 $642k 12k 55.21
Western Union Company (WU) 0.2 $641k 54k 11.93
Shell Spon Ads (SHEL) 0.2 $611k 9.3k 65.95
Johnson & Johnson (JNJ) 0.2 $605k 3.7k 162.08
United Parcel Service CL B (UPS) 0.2 $605k 4.4k 136.35
Fidelity Covington Trust Msci Matls Index (FMAT) 0.2 $602k 11k 54.20
Sonoco Products Company (SON) 0.2 $591k 11k 54.63
Ishares Tr Global Equity (GLOF) 0.2 $585k 13k 44.77
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.2 $584k 7.1k 82.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $572k 2.0k 284.03
Valero Energy Corporation (VLO) 0.1 $564k 4.2k 135.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $563k 3.0k 189.82
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $551k 6.2k 88.43
Newell Rubbermaid (NWL) 0.1 $546k 71k 7.68
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.1 $537k 18k 30.44
salesforce (CRM) 0.1 $523k 1.9k 273.73
AFLAC Incorporated (AFL) 0.1 $505k 4.5k 111.80
Amgen (AMGN) 0.1 $496k 1.5k 322.24
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $490k 6.2k 79.47
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $481k 2.4k 197.17
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $481k 9.3k 51.82
Walgreen Boots Alliance (WBA) 0.1 $480k 54k 8.96
Listed Fd Tr Trueshares Strct (JULZ) 0.1 $477k 11k 42.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $475k 828.00 573.76
Listed Fd Tr Trueshares Nov (NOVZ) 0.1 $472k 12k 40.81
Listed Fd Tr Trueshares Struc (MARZ) 0.1 $470k 15k 32.21
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.1 $469k 15k 31.77
UnitedHealth (UNH) 0.1 $469k 801.00 584.97
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.1 $468k 14k 33.47
Pimco Etf Tr Commodity Strat (CMDT) 0.1 $453k 17k 26.73
Simplify Exchange Traded Fun Stable Incm Etf (BUCK) 0.1 $451k 18k 24.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $448k 1.6k 283.18
Ishares Tr Mbs Etf (MBB) 0.1 $444k 4.6k 95.82
Alps Etf Tr Riverfront Dym (RFCI) 0.1 $441k 19k 22.89
Proshares Tr Shrt Hgh Yield (SJB) 0.1 $440k 27k 16.19
Prosperity Bancshares (PB) 0.1 $418k 5.8k 72.07
Steel Dynamics (STLD) 0.1 $411k 3.3k 126.08
American Express Company (AXP) 0.1 $399k 1.5k 271.11
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $397k 2.0k 198.01
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $392k 4.3k 90.80
West Pharmaceutical Services (WST) 0.1 $391k 1.3k 300.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $387k 1.9k 202.76
Cisco Systems (CSCO) 0.1 $387k 7.3k 53.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $380k 3.2k 117.29
Ge Vernova (GEV) 0.1 $362k 1.4k 254.98
Ishares Tr U.s. Tech Etf (IYW) 0.1 $362k 2.4k 151.62
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $360k 8.7k 41.16
Abbott Laboratories (ABT) 0.1 $358k 3.1k 114.01
Listed Fd Tr Trueshares Struc (APRZ) 0.1 $353k 10k 34.61
Listed Fd Tr Trueshares Strcd (JANZ) 0.1 $353k 10k 34.68
Ishares Tr S&p 100 Etf (OEF) 0.1 $346k 1.2k 276.76
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $342k 2.9k 116.97
Ishares Msci Emrg Chn (EMXC) 0.1 $338k 5.5k 61.11
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $318k 5.9k 53.53
Watts Water Technologies Cl A (WTS) 0.1 $317k 1.5k 207.21
Aptar (ATR) 0.1 $313k 2.0k 160.19
Bank of America Corporation (BAC) 0.1 $311k 7.8k 39.68
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $311k 3.0k 104.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $308k 6.7k 45.86
Aim Etf Products Trust Allianzim Us Eqt (FLAO) 0.1 $292k 11k 27.12
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $285k 9.7k 29.48
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $262k 6.2k 42.02
Ishares Tr Cmbs Etf (CMBS) 0.1 $259k 5.3k 48.93
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $257k 10k 25.54
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $253k 1.2k 211.83
Aim Etf Products Trust Allianzim Us Lrg (SIXP) 0.1 $251k 9.2k 27.22
EastGroup Properties (EGP) 0.1 $247k 1.3k 186.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $235k 1.8k 128.20
O'reilly Automotive (ORLY) 0.1 $234k 203.00 1151.60
Vertiv Holdings Com Cl A (VRT) 0.1 $233k 2.3k 99.49
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $232k 9.5k 24.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $230k 5.6k 41.12
Series Portfolios Tr Panagram Aaa (CLOX) 0.1 $230k 9.0k 25.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $228k 3.7k 62.32
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $227k 4.7k 48.34
Nike CL B (NKE) 0.1 $226k 2.6k 88.40
Automatic Data Processing (ADP) 0.1 $208k 751.00 276.73
Gra (GGG) 0.1 $207k 2.4k 87.51
Wal-Mart Stores (WMT) 0.1 $204k 2.5k 80.75
Selectquote Ord (SLQT) 0.0 $36k 16k 2.17