Elevatus Welath Management as of June 30, 2023
Portfolio Holdings for Elevatus Welath Management
Elevatus Welath Management holds 51 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 10.8 | $16M | 68k | 229.74 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 10.6 | $15M | 74k | 205.77 | |
| Ark Etf Tr Innovation Etf (ARKK) | 5.1 | $7.4M | 168k | 44.14 | |
| Amazon (AMZN) | 5.1 | $7.3M | 56k | 130.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.3 | $6.2M | 74k | 83.35 | |
| Lam Research Corporation (LRCX) | 4.1 | $5.9M | 9.1k | 642.87 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 3.8 | $5.4M | 154k | 35.29 | |
| Live Nation Entertainment (LYV) | 3.4 | $5.0M | 54k | 91.11 | |
| Equifax (EFX) | 3.3 | $4.7M | 20k | 235.30 | |
| BlackRock (BLK) | 3.2 | $4.5M | 6.6k | 691.19 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.4M | 13k | 340.54 | |
| Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) | 2.8 | $4.0M | 116k | 34.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $3.8M | 32k | 120.97 | |
| NVIDIA Corporation (NVDA) | 2.4 | $3.4M | 8.0k | 423.00 | |
| Lennar Corp Cl A (LEN) | 2.3 | $3.3M | 26k | 125.31 | |
| Cigna Corp (CI) | 2.3 | $3.3M | 12k | 280.60 | |
| Align Technology (ALGN) | 2.2 | $3.2M | 9.1k | 353.64 | |
| Verisk Analytics (VRSK) | 2.2 | $3.2M | 14k | 226.03 | |
| IPG Photonics Corporation (IPGP) | 2.2 | $3.2M | 23k | 135.82 | |
| Simon Property (SPG) | 2.1 | $3.1M | 27k | 115.48 | |
| Applied Materials (AMAT) | 2.1 | $3.0M | 21k | 144.54 | |
| Clorox Company (CLX) | 2.0 | $2.9M | 18k | 159.04 | |
| Cintas Corporation (CTAS) | 2.0 | $2.9M | 5.8k | 497.08 | |
| Apple (AAPL) | 1.9 | $2.7M | 14k | 193.97 | |
| Bio Rad Labs Cl A (BIO) | 1.8 | $2.6M | 6.8k | 379.12 | |
| Paychex (PAYX) | 1.7 | $2.5M | 23k | 111.87 | |
| Advanced Micro Devices (AMD) | 1.7 | $2.4M | 21k | 113.91 | |
| Whirlpool Corporation (WHR) | 1.7 | $2.4M | 16k | 148.79 | |
| Expedia Group Com New (EXPE) | 1.3 | $1.9M | 17k | 109.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $804k | 6.7k | 119.70 | |
| Danaher Corporation (DHR) | 0.5 | $778k | 3.2k | 240.03 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $693k | 6.5k | 107.26 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $582k | 1.1k | 521.91 | |
| Broadcom (AVGO) | 0.4 | $543k | 626.00 | 867.72 | |
| Oracle Corporation (ORCL) | 0.4 | $530k | 4.5k | 119.08 | |
| Pepsi (PEP) | 0.3 | $499k | 2.7k | 185.23 | |
| Biogen Idec (BIIB) | 0.3 | $443k | 1.6k | 284.85 | |
| Ishares Tr New York Mun Etf (NYF) | 0.3 | $400k | 7.5k | 53.26 | |
| Chevron Corporation (CVX) | 0.3 | $397k | 2.5k | 157.38 | |
| Tesla Motors (TSLA) | 0.2 | $328k | 1.3k | 261.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $327k | 885.00 | 369.42 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $323k | 11k | 30.93 | |
| Fortinet (FTNT) | 0.2 | $250k | 3.3k | 75.59 | |
| Nextera Energy (NEE) | 0.2 | $235k | 3.2k | 74.21 | |
| Johnson & Johnson (JNJ) | 0.2 | $231k | 1.4k | 165.52 | |
| Costco Wholesale Corporation (COST) | 0.2 | $223k | 414.00 | 538.88 | |
| Honeywell International (HON) | 0.1 | $213k | 1.0k | 207.58 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $209k | 4.2k | 50.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $205k | 504.00 | 407.56 | |
| Hca Holdings (HCA) | 0.1 | $202k | 666.00 | 303.65 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $184k | 10k | 17.75 |
