Elevate Wealth Advisory, INC — Q4 2024 13F Holdings

Name: Elevate Wealth Advisory, INC — 13F Holdings, Q4 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	10.43%	-0.85%	+1.16%
2	VGIT	Vanguard Intermediate-term T	ETF-Other	8.89%	-0.26%	+1.11%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	8.21%	-0.51%	+1.12%
4	DFIV	Dimensional International Va	ETF-Other	6.51%	+0.30%	+6.69%
5	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	5.67%	-0.04%	+1.03%
6	AVUV	Avantis US Small Cap Value	ETF-Small Cap	4.59%	+0.64%	+0.73%
7	AVDV	Avantis Intl S/c Value ETF	ETF-Other	3.55%	+0.37%	+3.45%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.51%	+0.03%	+3.74%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.29%	-0.26%	+1.16%
10	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	3.15%	-0.13%	+3.59%
11	DFAT	Dimensional US Target Value	ETF-Other	2.69%	-0.14%	+5.02%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	2.64%	—	-0.09%
13	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	2.34%	+0.50%	+5.91%
14	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	2.11%	+0.20%	+1.62%
15	AAPL	Apple INC	Stock-Tech	1.64%	—	+4.51%
16	VTIP	Vanguard Short-term Tips	ETF-Other	1.58%	-0.06%	+1.16%
17	DFAU	Dimensional US Core Equity M	ETF-Other	1.57%	-0.18%	-1.25%
18	DFNM	Dimensional National Muni Bd	ETF-Other	1.48%	—	+1.91%
19	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.43%	-0.07%	-0.33%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.38%	—	+24.30%
21	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.15%	-0.13%	-0.84%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.12%	-0.13%	+9.41%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.07%	+0.11%	+254.45%
24	CAT	Caterpillar INC	Stock-Industrials	1.06%	—	-0.91%
25	DFAX	Dimensional World Ex US Core	ETF-Other	0.91%	-0.05%	+0.15%
26	FTNT	Fortinet INC	Stock-Tech	0.90%	+0.65%	NEW
27	IWD	Ishares Russell 1000 Value E	ETF-Other	0.83%	—	-0.25%
28	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.79%	—	-6.66%
29	DFAI	Dimensional International Co	ETF-Other	0.75%	—	+1.76%
30	DFSD	Dimensional Short Duration	ETF-Other	0.66%	+0.17%	—
31	RTX	Rtx CORP	Stock-Industrials	0.63%	+0.38%	NEW
32	IOT	Samsara Inc-cl A	Stock-Tech	0.61%	—	+14.70%
33	DFAC	Dimensional US Core Equity 2	ETF-Other	0.61%	—	-3.19%
34	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.59%	—	+1.92%
35	MSFT	Microsoft CORP	Stock-Tech	0.55%	-0.17%	+147.94%
36	ICSH	Ishares Ultra Short Duration	ETF-Other	0.52%	+0.28%	+5.65%
37	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.49%	—	+5.85%
38	MUB	Ishares National Muni Bond E	ETF-Other	0.46%	-0.13%	+2.08%
39	NVDA	Nvidia CORP	Stock-Tech	0.46%	—	+7.13%
40	DFCF	Dimensional Core Fixed INC	ETF-Other	0.44%	—	+0.32%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.43%	+0.34%	NEW
42	SO	Southern Co/the	Stock-Utilities	0.38%	—	+2.02%
43	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.38%	—	+34.66%
44	DFUV	Dimensional US Marketwide Va	ETF-Other	0.34%	+0.04%	-3.92%
45	SUB	Ishares Short-term National	ETF-Other	0.33%	—	+9.19%
46	DFAR	Dimensional US Real Est ETF	ETF-Other	0.31%	—	+30.76%
47	HD	Home Depot INC	Stock-Consumer Disc	0.30%	—	+1.10%
48	DISV	Dimensional International Sm	ETF-Other	0.29%	+0.02%	+0.12%
49	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.27%	—	-0.79%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.26%	-0.36%	—

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