Elevated Capital Advisors

Elevated Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Elevated Capital Advisors

Elevated Capital Advisors holds 260 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
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.7 $14M 195k 68.94
Apple (AAPL) 3.3 $12M 48k 250.42
Vanguard Index Fds Growth Etf (VUG) 3.2 $12M 29k 410.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $9.2M 192k 47.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.3 $8.5M 172k 49.05
Microsoft Corporation (MSFT) 2.3 $8.3M 20k 421.51
Vanguard Index Fds Value Etf (VTV) 2.2 $8.0M 47k 169.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $7.9M 102k 77.27
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 2.1 $7.6M 407k 18.70
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.0 $7.2M 147k 48.91
Pimco Etf Tr Multisector Bd (PYLD) 1.9 $6.9M 267k 25.92
Pimco Etf Tr Active Bd Etf (BOND) 1.5 $5.4M 60k 90.42
PIMCO Corporate Income Fund (PCN) 1.4 $5.3M 393k 13.42
Blackrock Debt Strategies Com New (DSU) 1.3 $4.8M 444k 10.76
First Tr Morningstar Divid L SHS (FDL) 1.3 $4.7M 117k 40.26
Aim Etf Products Trust Allianzim U S La (SIXD) 1.2 $4.5M 171k 26.55
Amazon (AMZN) 1.2 $4.3M 20k 219.39
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 1.2 $4.2M 145k 29.26
Pimco Etf Tr Ultra Short Govt (BILZ) 1.1 $4.1M 41k 100.82
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $4.0M 88k 45.34
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $4.0M 53k 74.73
Vanguard Bd Index Fds Long Term Bond (BLV) 1.0 $3.7M 55k 68.43
First Tr Value Line Divid In SHS (FVD) 0.9 $3.3M 76k 43.64
Tesla Motors (TSLA) 0.9 $3.2M 8.0k 403.82
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.2M 5.5k 588.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.2M 72k 44.04
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.1M 16k 190.44
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.8 $3.0M 100k 30.03
NVIDIA Corporation (NVDA) 0.8 $3.0M 22k 134.29
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.7 $2.7M 54k 50.21
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.7 $2.7M 125k 21.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.5M 4.9k 511.19
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.4M 10k 240.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.3M 13k 178.08
Abbvie (ABBV) 0.6 $2.3M 13k 177.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.3M 4.2k 538.86
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.6 $2.2M 62k 35.06
Visa Com Cl A (V) 0.6 $2.2M 6.8k 316.03
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.6 $2.1M 134k 15.53
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.6 $2.1M 57k 36.00
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $2.0M 56k 35.65
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.9M 9.9k 189.30
Broadcom (AVGO) 0.5 $1.8M 7.7k 231.83
Exxon Mobil Corporation (XOM) 0.5 $1.8M 17k 107.57
Spdr Ser Tr Portfolio Crport (SPBO) 0.5 $1.8M 62k 28.64
Mastercard Incorporated Cl A (MA) 0.5 $1.7M 3.2k 526.52
Home Depot (HD) 0.5 $1.7M 4.3k 389.00
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.5 $1.7M 68k 24.54
Ishares Tr Core Lt Usdb Etf (ILTB) 0.4 $1.6M 34k 48.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.6M 69k 22.98
Eli Lilly & Co. (LLY) 0.4 $1.6M 2.0k 772.10
Philip Morris International (PM) 0.4 $1.5M 12k 120.35
Chevron Corporation (CVX) 0.4 $1.5M 10k 144.83
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 5.9k 239.72
Pepsi (PEP) 0.4 $1.4M 9.2k 152.06
Emerson Electric (EMR) 0.4 $1.4M 11k 123.94
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $1.4M 14k 100.32
Adobe Systems Incorporated (ADBE) 0.4 $1.4M 3.1k 444.71
Ge Aerospace Com New (GE) 0.4 $1.4M 8.3k 166.78
McDonald's Corporation (MCD) 0.4 $1.4M 4.7k 289.87
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.4 $1.4M 19k 70.31
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $1.3M 23k 59.14
Costco Wholesale Corporation (COST) 0.4 $1.3M 1.4k 916.40
Kimberly-Clark Corporation (KMB) 0.4 $1.3M 10k 131.04
International Business Machines (IBM) 0.4 $1.3M 5.8k 219.84
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.3 $1.3M 57k 22.24
First Tr Exchange-traded Multi Asset Di (MDIV) 0.3 $1.3M 79k 16.15
Simplify Exchange Traded Fun Managed Futures (CTA) 0.3 $1.3M 46k 27.89
International Paper Company (IP) 0.3 $1.3M 23k 53.82
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.3 $1.2M 13k 97.46
Advanced Micro Devices (AMD) 0.3 $1.2M 10k 120.79
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.3 $1.2M 24k 52.07
Verizon Communications (VZ) 0.3 $1.2M 31k 39.99
Listed Fd Tr Trueshares Dec (DECZ) 0.3 $1.2M 33k 37.01
Servicenow (NOW) 0.3 $1.2M 1.1k 1060.12
Williams-Sonoma (WSM) 0.3 $1.2M 6.5k 185.19
Entergy Corporation (ETR) 0.3 $1.2M 16k 75.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.2M 12k 101.53
Procter & Gamble Company (PG) 0.3 $1.2M 7.1k 167.64
Fidelity Covington Trust Msci Matls Index (FMAT) 0.3 $1.2M 24k 48.19
Applied Materials (AMAT) 0.3 $1.2M 7.2k 162.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 2.5k 453.21
At&t (T) 0.3 $1.1M 51k 22.77
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.3 $1.1M 37k 30.98
Meta Platforms Cl A (META) 0.3 $1.1M 1.9k 585.58
Paychex (PAYX) 0.3 $1.1M 7.8k 140.22
Us Bancorp Del Com New (USB) 0.3 $1.1M 23k 47.83
Elevation Series Trust Trueshares Quart (QBER) 0.3 $1.1M 44k 24.70
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $1.1M 21k 51.25
NiSource (NI) 0.3 $1.1M 29k 36.76
Verisk Analytics (VRSK) 0.3 $1.1M 3.9k 275.43
Prudential Financial (PRU) 0.3 $1.1M 8.9k 118.52
Nrg Energy Com New (NRG) 0.3 $1.0M 12k 90.22
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $1.0M 40k 26.19
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.0M 3.0k 351.81
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.3 $1.0M 50k 20.79
Walt Disney Company (DIS) 0.3 $1.0M 9.3k 111.35
Glacier Ban (GBCI) 0.3 $1.0M 20k 50.22
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.3 $1.0M 34k 30.39
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.0M 12k 86.31
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $1.0M 12k 86.89
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.0M 14k 74.27
Merck & Co (MRK) 0.3 $996k 10k 99.48
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.3 $996k 48k 20.82
American Centy Etf Tr Avantis Core Fi (AVIG) 0.3 $983k 24k 40.57
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.3 $977k 29k 33.63
Oneok (OKE) 0.3 $967k 9.6k 100.40
Elevation Series Trust Trushares Bull (QBUL) 0.3 $967k 39k 24.72
T. Rowe Price (TROW) 0.3 $964k 8.5k 113.09
Flexshares Tr Cr Scd Us Bd (SKOR) 0.3 $961k 20k 47.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $956k 8.3k 115.55
Public Service Enterprise (PEG) 0.3 $953k 11k 84.49
Dominion Resources (D) 0.3 $950k 18k 53.86
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $934k 12k 78.46
S&p Global (SPGI) 0.3 $932k 1.9k 498.10
Huntington Bancshares Incorporated (HBAN) 0.3 $928k 57k 16.27
Union Pacific Corporation (UNP) 0.2 $895k 3.9k 228.02
Honeywell International (HON) 0.2 $891k 3.9k 225.89
Intuit (INTU) 0.2 $891k 1.4k 628.55
Comerica Incorporated (CMA) 0.2 $878k 14k 61.85
Citizens Financial (CFG) 0.2 $877k 20k 43.76
Fidelity National Financial Fnf Group Com (FNF) 0.2 $869k 16k 56.14
Key (KEY) 0.2 $869k 51k 17.14
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $866k 24k 35.85
Watsco, Incorporated (WSO) 0.2 $863k 1.8k 473.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $853k 3.0k 287.82
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.2 $840k 37k 23.02
Edison International (EIX) 0.2 $832k 10k 79.84
Intuitive Surgical Com New (ISRG) 0.2 $832k 1.6k 521.96
CMS Energy Corporation (CMS) 0.2 $831k 13k 66.65
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.2 $830k 29k 28.91
Omni (OMC) 0.2 $828k 9.6k 86.04
salesforce (CRM) 0.2 $827k 2.5k 334.37
Exelon Corporation (EXC) 0.2 $819k 22k 37.64
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.2 $817k 67k 12.27
Thermo Fisher Scientific (TMO) 0.2 $813k 1.6k 520.26
Fifth Third Ban (FITB) 0.2 $808k 19k 42.28
Interpublic Group of Companies (IPG) 0.2 $801k 29k 28.02
Alliant Energy Corporation (LNT) 0.2 $799k 14k 59.14
Everest Re Group (EG) 0.2 $795k 2.2k 362.47
Truist Financial Corp equities (TFC) 0.2 $765k 18k 43.38
Newmont Mining Corporation (NEM) 0.2 $741k 20k 37.22
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.2 $738k 23k 32.83
American Tower Reit (AMT) 0.2 $738k 4.0k 183.42
Franklin Resources (BEN) 0.2 $737k 36k 20.29
American Electric Power Company (AEP) 0.2 $734k 8.0k 92.23
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $733k 9.1k 80.20
Johnson & Johnson (JNJ) 0.2 $720k 5.0k 144.61
Ford Motor Company (F) 0.2 $718k 73k 9.90
PPL Corporation (PPL) 0.2 $708k 22k 32.46
Oge Energy Corp (OGE) 0.2 $704k 17k 41.25
Principal Financial (PFG) 0.2 $695k 9.0k 77.41
Invesco SHS (IVZ) 0.2 $692k 40k 17.48
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.2 $691k 26k 26.95
Valero Energy Corporation (VLO) 0.2 $689k 5.6k 122.59
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $688k 14k 48.77
Altria (MO) 0.2 $680k 13k 52.29
Wec Energy Group (WEC) 0.2 $666k 7.1k 94.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $664k 14k 48.42
DTE Energy Company (DTE) 0.2 $661k 5.5k 120.76
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $660k 24k 27.02
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $659k 16k 40.68
Toll Brothers (TOL) 0.2 $657k 5.2k 125.96
Hp (HPQ) 0.2 $650k 20k 32.63
Lowe's Companies (LOW) 0.2 $632k 2.6k 246.77
Western Union Company (WU) 0.2 $630k 59k 10.60
First Tr Stoxx European Sele Common Shs (FDD) 0.2 $629k 56k 11.26
Pfizer (PFE) 0.2 $625k 24k 26.53
Newell Rubbermaid (NWL) 0.2 $616k 62k 9.96
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.2 $616k 9.0k 68.62
United Parcel Service CL B (UPS) 0.2 $612k 4.9k 126.09
FirstEnergy (FE) 0.2 $612k 15k 39.78
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.2 $606k 19k 32.40
Ishares Tr Cmbs Etf (CMBS) 0.2 $605k 13k 47.20
Listed Fd Tr Trueshares Strct (JULZ) 0.2 $592k 14k 41.62
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $591k 18k 33.37
Listed Fd Tr Trueshares Nov (NOVZ) 0.2 $587k 15k 40.18
Select Sector Spdr Tr Technology (XLK) 0.2 $585k 2.5k 232.52
UnitedHealth (UNH) 0.2 $582k 1.2k 505.69
Listed Fd Tr Trueshares Struc (MARZ) 0.2 $578k 18k 31.35
Sonoco Products Company (SON) 0.2 $577k 12k 48.85
Proshares Tr Shrt Hgh Yield (SJB) 0.2 $570k 35k 16.15
Pimco Etf Tr Commodity Strat (CMDT) 0.2 $563k 22k 25.24
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $557k 5.8k 96.83
Cisco Systems (CSCO) 0.2 $553k 9.3k 59.20
Shell Spon Ads (SHEL) 0.1 $545k 8.7k 62.65
Walgreen Boots Alliance 0.1 $545k 58k 9.33
Lockheed Martin Corporation (LMT) 0.1 $544k 1.1k 485.75
Flagstar Financial Com New (FLG) 0.1 $536k 57k 9.33
Select Sector Spdr Tr Communication (XLC) 0.1 $535k 5.5k 96.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $525k 7.3k 71.91
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.1 $491k 16k 31.05
Listed Fd Tr Trueshares Strcd (JANZ) 0.1 $491k 14k 34.36
Listed Fd Tr Trueshares Struc (APRZ) 0.1 $486k 14k 34.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $485k 828.00 586.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $468k 5.4k 87.34
AFLAC Incorporated (AFL) 0.1 $468k 4.5k 103.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $466k 1.6k 289.83
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.1 $464k 8.3k 55.92
West Pharmaceutical Services (WST) 0.1 $457k 1.4k 327.57
Watts Water Technologies Cl A (WTS) 0.1 $450k 2.2k 203.34
Bank of America Corporation (BAC) 0.1 $446k 10k 43.95
Prosperity Bancshares (PB) 0.1 $437k 5.8k 75.35
American Express Company (AXP) 0.1 $434k 1.5k 296.70
Amgen (AMGN) 0.1 $434k 1.7k 260.58
Aptar (ATR) 0.1 $432k 2.7k 157.12
Alps Etf Tr Riverfront Dym (RFCI) 0.1 $425k 19k 22.23
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $408k 2.1k 190.85
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $405k 18k 23.13
Select Sector Spdr Tr Indl (XLI) 0.1 $404k 3.1k 131.78
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $398k 6.8k 58.70
Select Sector Spdr Tr Financial (XLF) 0.1 $392k 8.1k 48.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $386k 2.0k 195.80
Steel Dynamics (STLD) 0.1 $377k 3.3k 114.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $376k 1.8k 206.93
Ishares Tr Mbs Etf (MBB) 0.1 $363k 4.0k 91.68
Abbott Laboratories (ABT) 0.1 $361k 3.2k 113.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $361k 2.6k 137.57
EastGroup Properties (EGP) 0.1 $349k 2.2k 160.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $341k 2.7k 126.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $338k 1.9k 175.23
Ge Vernova (GEV) 0.1 $337k 1.0k 328.93
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $337k 2.9k 115.21
Ishares Tr U.s. Tech Etf (IYW) 0.1 $332k 2.1k 159.52
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $328k 4.8k 68.68
Ishares Tr S&p 100 Etf (OEF) 0.1 $324k 1.1k 288.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $307k 1.4k 224.35
GATX Corporation (GATX) 0.1 $302k 2.0k 154.95
Gra (GGG) 0.1 $299k 3.5k 84.30
Palo Alto Networks (PANW) 0.1 $297k 1.6k 181.96
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $293k 3.3k 87.82
Ishares Msci Emrg Chn (EMXC) 0.1 $282k 5.1k 55.45
Intercontinental Exchange (ICE) 0.1 $279k 1.9k 149.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $273k 4.2k 65.35
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $266k 5.1k 52.02
Aim Etf Products Trust Allianzim Us Eqt (FLAO) 0.1 $265k 9.7k 27.50
Raytheon Technologies Corp (RTX) 0.1 $262k 2.3k 115.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $259k 2.0k 127.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $258k 4.1k 62.31
Ryder System (R) 0.1 $258k 1.6k 156.83
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $254k 11k 23.93
Series Portfolios Tr Panagram Aaa (CLOX) 0.1 $254k 10k 25.46
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.1 $246k 7.9k 31.09
Aim Etf Products Trust Allianzim Us Lrg (SIXP) 0.1 $234k 8.4k 27.82
Tri Pointe Homes (TPH) 0.1 $233k 6.4k 36.26
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $229k 5.5k 41.40
Wal-Mart Stores (WMT) 0.1 $227k 2.5k 90.35
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $222k 9.4k 23.70
Automatic Data Processing (ADP) 0.1 $220k 751.00 292.73
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $218k 5.4k 40.41
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $216k 4.6k 46.62
Analog Devices (ADI) 0.1 $215k 1.0k 212.36
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $214k 8.7k 24.65
Neos Etf Trust Nasdaq 100 Hdgd 0.1 $210k 8.0k 26.06
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $209k 2.3k 92.72
Intel Corporation (INTC) 0.1 $209k 10k 20.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $208k 4.0k 51.70
Monster Beverage Corp (MNST) 0.1 $208k 4.0k 52.56
Nike CL B (NKE) 0.1 $206k 2.7k 75.66
Evercore Class A (EVR) 0.1 $205k 738.00 277.26