Elevatus Welath Management

Elevatus Welath Management as of Dec. 31, 2024

Portfolio Holdings for Elevatus Welath Management

Elevatus Welath Management holds 107 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.5 $34M 63k 538.81
Microsoft Corporation (MSFT) 7.9 $23M 55k 421.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 7.8 $23M 510k 44.92
NVIDIA Corporation (NVDA) 6.8 $20M 147k 134.29
Amazon (AMZN) 5.1 $15M 68k 219.39
Meta Platforms Cl A (META) 4.9 $14M 25k 585.51
Alphabet Cap Stk Cl C (GOOG) 4.7 $14M 72k 190.44
Vanguard Index Fds Growth Etf (VUG) 4.4 $13M 31k 410.44
Apple (AAPL) 4.1 $12M 47k 250.42
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 3.9 $11M 441k 25.64
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.5 $10M 203k 50.71
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $7.4M 76k 96.90
Quanta Services (PWR) 2.4 $6.9M 22k 316.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.1 $6.0M 76k 78.65
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.8 $5.3M 99k 53.05
Blackrock (BLK) 1.8 $5.3M 5.1k 1025.07
International Business Machines (IBM) 1.7 $5.0M 23k 219.83
Intuitive Surgical Com New (ISRG) 1.5 $4.4M 8.4k 521.96
Paychex (PAYX) 1.1 $3.2M 23k 140.22
Curtiss-Wright (CW) 1.0 $2.9M 8.2k 354.86
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $2.8M 44k 63.15
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $2.4M 48k 50.37
Cbre Group Cl A (CBRE) 0.8 $2.4M 18k 131.29
Servicenow (NOW) 0.8 $2.3M 2.1k 1060.12
Exxon Mobil Corporation (XOM) 0.7 $2.0M 19k 107.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.9M 3.2k 586.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.8M 44k 41.82
Ecolab (ECL) 0.6 $1.8M 7.5k 234.33
M&T Bank Corporation (MTB) 0.5 $1.5M 8.0k 188.00
Broadcom (AVGO) 0.5 $1.5M 6.5k 231.84
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.5M 7.9k 189.30
Vanguard World Inf Tech Etf (VGT) 0.5 $1.4M 2.3k 621.69
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 5.0k 239.71
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.1M 4.3k 264.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.1M 2.2k 511.19
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.1M 4.5k 240.26
Tesla Motors (TSLA) 0.3 $1.0M 2.5k 403.84
Oracle Corporation (ORCL) 0.3 $925k 5.5k 166.64
Vanguard Index Fds Value Etf (VTV) 0.3 $913k 5.4k 169.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $903k 2.2k 401.58
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.3 $859k 12k 74.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $815k 11k 77.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $811k 1.8k 453.28
Danaher Corporation (DHR) 0.3 $784k 3.4k 229.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $773k 16k 47.82
Ishares Tr Core Msci Eafe (IEFA) 0.2 $718k 10k 70.28
Chevron Corporation (CVX) 0.2 $672k 4.6k 144.84
Costco Wholesale Corporation (COST) 0.2 $659k 719.00 915.97
Wal-Mart Stores (WMT) 0.2 $603k 6.7k 90.34
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $603k 7.4k 81.25
Thermo Fisher Scientific (TMO) 0.2 $573k 1.1k 520.33
Ishares Tr Msci Eafe Etf (EFA) 0.2 $568k 7.5k 75.61
Select Sector Spdr Tr Financial (XLF) 0.2 $540k 11k 48.33
Applied Materials (AMAT) 0.2 $534k 3.3k 162.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $526k 3.8k 137.57
Mastercard Incorporated Cl A (MA) 0.2 $521k 990.00 526.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $501k 2.9k 175.24
Eli Lilly & Co. (LLY) 0.2 $497k 644.00 771.94
Select Sector Spdr Tr Communication (XLC) 0.2 $491k 5.1k 96.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $470k 6.3k 74.73
Palantir Technologies Cl A (PLTR) 0.2 $461k 6.1k 75.63
Abbvie (ABBV) 0.2 $455k 2.6k 177.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $426k 1.9k 224.35
UnitedHealth (UNH) 0.1 $425k 840.00 506.09
Ishares Tr Core Msci Total (IXUS) 0.1 $425k 6.4k 66.14
Coca-Cola Company (KO) 0.1 $422k 6.8k 62.26
Pepsi (PEP) 0.1 $407k 2.7k 152.08
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $391k 3.4k 115.23
Direxion Shs Etf Tr Daily Regional (DPST) 0.1 $377k 3.4k 109.86
Honeywell International (HON) 0.1 $377k 1.7k 225.84
Netflix (NFLX) 0.1 $374k 419.00 891.32
Ishares Tr Russell 2000 Etf (IWM) 0.1 $362k 1.6k 220.96
Visa Com Cl A (V) 0.1 $360k 1.1k 315.93
Procter & Gamble Company (PG) 0.1 $349k 2.1k 167.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $346k 1.4k 253.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $336k 2.4k 139.33
Fortinet (FTNT) 0.1 $313k 3.3k 94.48
Home Depot (HD) 0.1 $274k 705.00 388.91
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $271k 3.6k 75.68
Verizon Communications (VZ) 0.1 $264k 6.6k 39.99
Automatic Data Processing (ADP) 0.1 $262k 893.00 292.84
Texas Instruments Incorporated (TXN) 0.1 $260k 1.4k 187.51
Vanguard World Industrial Etf (VIS) 0.1 $251k 985.00 254.39
Philip Morris International (PM) 0.1 $250k 2.1k 120.32
Ishares Tr Core S&p500 Etf (IVV) 0.1 $243k 413.00 589.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $243k 2.6k 92.60
Spdr Gold Tr Gold Shs (GLD) 0.1 $242k 999.00 242.13
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $236k 2.0k 117.50
ConocoPhillips (COP) 0.1 $232k 2.3k 99.16
Listed Fd Tr Roundhill Magnif (MAGS) 0.1 $229k 4.2k 54.42
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 0.1 $226k 5.0k 45.67
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $226k 1.2k 195.77
Ares Capital Corporation (ARCC) 0.1 $225k 10k 21.89
McDonald's Corporation (MCD) 0.1 $223k 769.00 290.06
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $222k 5.4k 41.40
Boeing Company (BA) 0.1 $221k 1.3k 177.00
Johnson & Johnson (JNJ) 0.1 $220k 1.5k 144.62
Waste Management (WM) 0.1 $218k 1.1k 201.74
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $215k 2.9k 74.02
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $214k 4.9k 43.72
Select Sector Spdr Tr Energy (XLE) 0.1 $209k 2.4k 85.68
Carpenter Technology Corporation (CRS) 0.1 $207k 1.2k 169.76
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $204k 7.2k 28.36
Live Nation Entertainment (LYV) 0.1 $203k 1.6k 129.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $202k 2.3k 87.33
Lockheed Martin Corporation (LMT) 0.1 $201k 414.00 485.44
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $197k 11k 18.22