Elevatus Welath Management as of Dec. 31, 2023
Portfolio Holdings for Elevatus Welath Management
Elevatus Welath Management holds 92 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.9 | $20M | 52k | 376.04 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 6.5 | $14M | 145k | 98.88 | |
| Apple (AAPL) | 5.6 | $12M | 64k | 192.53 | |
| NVIDIA Corporation (NVDA) | 5.5 | $12M | 25k | 495.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $8.5M | 18k | 475.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $8.3M | 59k | 140.93 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 3.7 | $8.1M | 37k | 219.57 | |
| Amazon (AMZN) | 3.6 | $8.0M | 53k | 151.94 | |
| Meta Platforms Cl A (META) | 3.4 | $7.6M | 21k | 353.96 | |
| Direxion Shs Etf Tr Daily Regional (DPST) | 3.4 | $7.5M | 77k | 97.23 | |
| Freeport-mcmoran CL B (FCX) | 3.3 | $7.2M | 168k | 42.57 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 3.3 | $7.2M | 182k | 39.45 | |
| Pacer Fds Tr Data And Infrast (SRVR) | 2.4 | $5.2M | 176k | 29.81 | |
| Quanta Services (PWR) | 2.2 | $4.9M | 23k | 215.80 | |
| Zoetis Cl A (ZTS) | 2.1 | $4.7M | 24k | 197.37 | |
| Global Payments (GPN) | 2.1 | $4.5M | 36k | 127.00 | |
| Gap (GAP) | 1.7 | $3.8M | 183k | 20.91 | |
| Visa Com Cl A (V) | 1.7 | $3.8M | 14k | 260.34 | |
| Intel Corporation (INTC) | 1.7 | $3.8M | 75k | 50.25 | |
| Hasbro (HAS) | 1.5 | $3.4M | 66k | 51.06 | |
| Applied Materials (AMAT) | 1.5 | $3.3M | 20k | 162.07 | |
| Ecolab (ECL) | 1.5 | $3.3M | 17k | 198.35 | |
| Intuit (INTU) | 1.5 | $3.3M | 5.2k | 625.03 | |
| Fiserv (FI) | 1.5 | $3.2M | 24k | 132.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $3.2M | 9.2k | 350.91 | |
| Anthem (ELV) | 1.5 | $3.2M | 6.8k | 471.59 | |
| Servicenow (NOW) | 1.4 | $3.2M | 4.5k | 706.49 | |
| Metropcs Communications (TMUS) | 1.4 | $3.1M | 20k | 160.33 | |
| Centene Corporation (CNC) | 1.4 | $3.1M | 41k | 74.21 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.4 | $3.0M | 88k | 34.77 | |
| Paychex (PAYX) | 1.2 | $2.7M | 23k | 119.11 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $2.5M | 8.2k | 310.90 | |
| TJX Companies (TJX) | 1.0 | $2.3M | 24k | 93.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.3M | 9.2k | 139.69 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.1M | 7.8k | 147.41 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $1.0M | 2.1k | 483.90 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $847k | 18k | 47.90 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $783k | 2.6k | 303.17 | |
| Danaher Corporation (DHR) | 0.4 | $780k | 3.4k | 231.31 | |
| Broadcom (AVGO) | 0.4 | $772k | 691.00 | 1116.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $767k | 1.9k | 409.62 | |
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.3 | $759k | 12k | 65.33 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $750k | 11k | 70.35 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $739k | 7.4k | 99.98 | |
| Tesla Motors (TSLA) | 0.3 | $669k | 2.7k | 248.48 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $630k | 1.2k | 530.76 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $583k | 3.4k | 170.08 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $560k | 6.3k | 88.36 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $538k | 7.4k | 72.54 | |
| Oracle Corporation (ORCL) | 0.2 | $532k | 5.0k | 105.42 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $513k | 6.8k | 75.35 | |
| Chevron Corporation (CVX) | 0.2 | $507k | 3.4k | 149.15 | |
| Pepsi (PEP) | 0.2 | $475k | 2.8k | 169.82 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $473k | 3.5k | 136.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $470k | 1.1k | 436.79 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $456k | 1.1k | 426.51 | |
| Eli Lilly & Co. (LLY) | 0.2 | $435k | 745.00 | 583.19 | |
| Ishares Tr New York Mun Etf (NYF) | 0.2 | $406k | 7.5k | 54.09 | |
| Costco Wholesale Corporation (COST) | 0.2 | $386k | 584.00 | 660.57 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $371k | 9.9k | 37.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $367k | 3.4k | 108.25 | |
| Abbvie (ABBV) | 0.2 | $365k | 2.4k | 154.99 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.2 | $352k | 5.5k | 63.75 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $340k | 1.6k | 213.28 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $335k | 4.6k | 72.66 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $329k | 1.8k | 178.84 | |
| Home Depot (HD) | 0.1 | $324k | 934.00 | 346.48 | |
| UnitedHealth (UNH) | 0.1 | $318k | 603.00 | 526.65 | |
| T. Rowe Price (TROW) | 0.1 | $308k | 2.9k | 107.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $303k | 1.5k | 200.71 | |
| Alliant Energy Corporation (LNT) | 0.1 | $290k | 5.6k | 51.30 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $281k | 1.7k | 170.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $281k | 787.00 | 356.66 | |
| Wal-Mart Stores (WMT) | 0.1 | $252k | 1.6k | 157.63 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $243k | 25k | 9.86 | |
| Ares Capital Corporation (ARCC) | 0.1 | $239k | 12k | 20.03 | |
| salesforce (CRM) | 0.1 | $239k | 907.00 | 263.14 | |
| McDonald's Corporation (MCD) | 0.1 | $230k | 776.00 | 296.69 | |
| ConocoPhillips (COP) | 0.1 | $230k | 2.0k | 116.10 | |
| Honeywell International (HON) | 0.1 | $230k | 1.1k | 209.70 | |
| Verizon Communications (VZ) | 0.1 | $227k | 6.0k | 37.70 | |
| Johnson & Johnson (JNJ) | 0.1 | $222k | 1.4k | 156.79 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $221k | 2.6k | 84.34 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $218k | 13k | 17.17 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $210k | 4.2k | 50.22 | |
| Philip Morris International (PM) | 0.1 | $209k | 2.2k | 94.08 | |
| Automatic Data Processing (ADP) | 0.1 | $208k | 891.00 | 232.96 | |
| Bank of America Corporation (BAC) | 0.1 | $205k | 6.1k | 33.67 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $204k | 2.0k | 101.77 | |
| Boeing Company (BA) | 0.1 | $203k | 777.00 | 260.66 | |
| Osisko Development Corp Com New (ODV) | 0.0 | $100k | 34k | 2.91 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $70k | 64k | 1.09 |
