Elevate Wealth Advisory, INC — Q2 2024 13F Holdings

Name: Elevate Wealth Advisory, INC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002011651

Total reported value

$158.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	10.36%	-0.85%	+6.61%
2	VGIT	Vanguard Intermediate-term T	ETF-Other	9.29%	-0.26%	+7.73%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	8.49%	-0.51%	+9.08%
4	DFIV	Dimensional International Va	ETF-Other	6.66%	+0.30%	+10.10%
5	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	5.89%	-0.04%	+14.47%
6	AVUV	Avantis US Small Cap Value	ETF-Small Cap	4.55%	+0.64%	+1.48%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.71%	+0.03%	+8.60%
8	AVDV	Avantis Intl S/c Value ETF	ETF-Other	3.68%	+0.37%	+6.29%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.57%	-0.26%	-0.46%
10	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	3.37%	-0.13%	+12.90%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	2.73%	—	+13.05%
12	DFAT	Dimensional US Target Value	ETF-Other	2.57%	-0.14%	+15.17%
13	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	2.36%	+0.50%	+6.51%
14	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	2.04%	+0.20%	-0.89%
15	VTIP	Vanguard Short-term Tips	ETF-Other	1.70%	-0.06%	-2.62%
16	DFAU	Dimensional US Core Equity M	ETF-Other	1.67%	-0.18%	-6.25%
17	DFNM	Dimensional National Muni Bd	ETF-Other	1.56%	—	+1.58%
18	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.44%	-0.07%	-0.59%
19	AAPL	Apple INC	Stock-Tech	1.43%	—	+0.24%
20	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.28%	-0.13%	+0.55%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.08%	—	—
22	CAT	Caterpillar INC	Stock-Industrials	1.07%	—	+0.03%
23	DFAX	Dimensional World Ex US Core	ETF-Other	1.01%	-0.05%	+2.58%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.98%	-0.13%	-0.17%
25	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.92%	—	-5.47%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.88%	—	-4.36%
27	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.86%	+0.11%	+3.24%
28	DFAI	Dimensional International Co	ETF-Other	0.84%	—	-14.17%
29	DFSD	Dimensional Short Duration	ETF-Other	0.79%	+0.17%	+5.94%
30	DFAC	Dimensional US Core Equity 2	ETF-Other	0.71%	—	+0.89%
31	FTNT	Fortinet INC	Stock-Tech	0.63%	+0.65%	NEW
32	RTX	Rtx CORP	Stock-Industrials	0.59%	+0.38%	NEW
33	DFCF	Dimensional Core Fixed INC	ETF-Other	0.52%	—	-2.98%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.52%	+0.34%	NEW
35	MUB	Ishares National Muni Bond E	ETF-Other	0.49%	-0.13%	+0.44%
36	NVDA	Nvidia CORP	Stock-Tech	0.42%	—	+947.51%
37	ICSH	Ishares Ultra Short Duration	ETF-Other	0.42%	+0.28%	+0.97%
38	IOT	Samsara Inc-cl A	Stock-Tech	0.41%	—	+18.97%
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.41%	—	+22.50%
40	SO	Southern Co/the	Stock-Utilities	0.38%	—	+85.24%
41	DFUV	Dimensional US Marketwide Va	ETF-Other	0.38%	+0.04%	+0.24%
42	SUB	Ishares Short-term National	ETF-Other	0.34%	—	+116.18%
43	DISV	Dimensional International Sm	ETF-Other	0.32%	+0.02%	-11.54%
44	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.29%	—	-1.25%
45	HD	Home Depot INC	Stock-Consumer Disc	0.28%	—	—
46	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.28%	—	+1.11%
47	VPU	Vanguard Utilities ETF	ETF-Other	0.27%	—	-7.88%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.26%	-0.36%	-0.58%
49	MSFT	Microsoft CORP	Stock-Tech	0.26%	-0.17%	+16.89%
50	DFAR	Dimensional US Real Est ETF	ETF-Other	0.24%	—	+1.77%

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