Elevatus Welath Management

Elevatus Welath Management as of Sept. 30, 2024

Portfolio Holdings for Elevatus Welath Management

Elevatus Welath Management holds 101 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
Spdr Ser Tr Portfolio S&p600 (SPSM) 10.7 $33M 717k 45.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.6 $20M 38k 527.67
Microsoft Corporation (MSFT) 6.3 $19M 45k 430.30
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 5.0 $15M 346k 44.34
Vanguard Index Fds Growth Etf (VUG) 4.6 $14M 37k 383.93
Vanguard Index Fds Value Etf (VTV) 4.5 $14M 80k 174.57
Meta Platforms Cl A (META) 4.5 $14M 24k 572.43
NVIDIA Corporation (NVDA) 4.4 $13M 111k 121.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.0 $12M 125k 98.10
Amazon (AMZN) 4.0 $12M 66k 186.33
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 3.4 $11M 411k 25.64
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.1 $9.4M 185k 50.88
International Business Machines (IBM) 2.4 $7.2M 33k 221.08
BlackRock 2.3 $7.0M 7.4k 949.57
Quanta Services (PWR) 2.1 $6.5M 22k 298.16
Simon Property (SPG) 2.1 $6.5M 38k 169.02
Alphabet Cap Stk Cl C (GOOG) 2.1 $6.3M 38k 167.19
Micron Technology (MU) 2.0 $6.1M 58k 103.71
Fiserv (FI) 1.6 $5.0M 28k 179.65
Apple (AAPL) 1.6 $4.8M 21k 233.00
Teleflex Incorporated (TFX) 1.5 $4.7M 19k 247.32
Cbre Group Cl A (CBRE) 1.4 $4.4M 35k 124.48
Eli Lilly & Co. (LLY) 1.4 $4.4M 4.9k 885.96
Intuitive Surgical Com New (ISRG) 1.3 $4.0M 8.2k 491.27
Quest Diagnostics Incorporated (DGX) 1.3 $3.9M 25k 155.25
Paychex (PAYX) 1.0 $3.1M 23k 134.19
Curtiss-Wright (CW) 0.9 $2.7M 8.4k 328.71
Exxon Mobil Corporation (XOM) 0.7 $2.1M 18k 117.22
Ecolab (ECL) 0.6 $2.0M 7.7k 255.34
Servicenow (NOW) 0.6 $1.9M 2.2k 894.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.5M 2.6k 573.67
M&T Bank Corporation (MTB) 0.5 $1.5M 8.3k 178.11
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.4M 8.6k 165.84
Vanguard World Inf Tech Etf (VGT) 0.4 $1.4M 2.3k 586.59
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $1.3M 26k 50.74
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.1M 4.8k 237.19
Broadcom (AVGO) 0.4 $1.1M 6.4k 172.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.1M 2.2k 488.07
Danaher Corporation (DHR) 0.3 $949k 3.4k 278.00
Applied Materials (AMAT) 0.3 $938k 4.6k 202.06
Oracle Corporation (ORCL) 0.3 $929k 5.5k 170.39
JPMorgan Chase & Co. (JPM) 0.3 $903k 4.3k 210.85
Ishares Tr Core Msci Eafe (IEFA) 0.3 $898k 12k 78.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $867k 16k 52.81
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.3 $851k 12k 73.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $844k 2.2k 375.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $714k 4.0k 179.14
Thermo Fisher Scientific (TMO) 0.2 $681k 1.1k 618.53
Chevron Corporation (CVX) 0.2 $668k 4.5k 147.28
Ishares Tr Msci Eafe Etf (EFA) 0.2 $628k 7.5k 83.63
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $618k 7.4k 83.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $589k 3.8k 154.02
Select Sector Spdr Tr Financial (XLF) 0.2 $507k 11k 45.32
Costco Wholesale Corporation (COST) 0.2 $501k 566.00 885.77
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $497k 12k 40.63
Tesla Motors (TSLA) 0.2 $487k 1.9k 261.63
Pepsi (PEP) 0.2 $473k 2.8k 170.07
Select Sector Spdr Tr Communication (XLC) 0.1 $458k 5.1k 90.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $421k 915.00 460.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $419k 2.1k 200.32
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $416k 3.6k 116.96
Wal-Mart Stores (WMT) 0.1 $413k 5.1k 80.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $402k 5.1k 78.69
Coca-Cola Company (KO) 0.1 $380k 5.3k 71.87
Palantir Technologies Cl A (PLTR) 0.1 $373k 10k 37.20
Ishares Tr Russell 2000 Etf (IWM) 0.1 $369k 1.7k 220.89
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $367k 5.5k 66.37
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $351k 1.3k 263.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $345k 1.4k 243.56
Mastercard Incorporated Cl A (MA) 0.1 $343k 694.00 493.46
UnitedHealth (UNH) 0.1 $314k 537.00 584.67
Visa Com Cl A (V) 0.1 $313k 1.1k 274.96
Abbvie (ABBV) 0.1 $274k 1.4k 197.48
Verizon Communications (VZ) 0.1 $273k 6.1k 44.91
Hca Holdings (HCA) 0.1 $271k 666.00 406.28
Ishares Tr New York Mun Etf (NYF) 0.1 $265k 4.9k 54.33
Fortinet (FTNT) 0.1 $257k 3.3k 77.55
Vanguard World Industrial Etf (VIS) 0.1 $256k 985.00 260.07
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $256k 3.6k 71.41
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $250k 2.6k 95.49
Automatic Data Processing (ADP) 0.1 $247k 893.00 276.67
Ishares Tr Core S&p500 Etf (IVV) 0.1 $242k 420.00 576.45
Lockheed Martin Corporation (LMT) 0.1 $242k 414.00 583.96
Philip Morris International (PM) 0.1 $241k 2.0k 121.41
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $240k 2.0k 119.55
Honeywell International (HON) 0.1 $236k 1.1k 206.68
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 0.1 $233k 5.0k 46.92
Eastman Chemical Company (EMN) 0.1 $229k 2.0k 111.96
Johnson & Johnson (JNJ) 0.1 $229k 1.4k 162.03
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $228k 1.2k 198.13
Procter & Gamble Company (PG) 0.1 $226k 1.3k 173.17
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $226k 5.4k 42.02
ConocoPhillips (COP) 0.1 $224k 2.1k 105.28
McDonald's Corporation (MCD) 0.1 $222k 730.00 304.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $222k 1.7k 131.93
Waste Management (WM) 0.1 $221k 1.1k 207.59
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $221k 4.9k 45.07
Advanced Micro Devices (AMD) 0.1 $215k 1.3k 164.08
Select Sector Spdr Tr Energy (XLE) 0.1 $214k 2.4k 87.81
Ares Capital Corporation (ARCC) 0.1 $211k 10k 20.94
Listed Fd Tr Roundhill Magnif (MAGS) 0.1 $200k 4.2k 47.68