Elevated Capital Advisors, LLC — Q3 2024 13F Holdings

Name: Elevated Capital Advisors, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802387

Total reported value

$397.3M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 264 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	2.90%	-0.02%	-1.31%
2	AAPL	Apple INC	Stock-Tech	2.78%	-0.25%	+26.91%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.67%	-0.57%	+86.34%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.53%	—	-0.11%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.40%	—	-51.26%
6	VTV	Vanguard Value ETF	ETF-Other	2.11%	—	-0.68%
7	FPEI	First Trust Institutional Pr	ETF-Other	2.06%	—	-0.52%
8	VNLA	Janus Henderson Short Durati	ETF-Other	1.87%	-0.27%	—
9	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.84%	-0.30%	—
10	MSFT	Microsoft CORP	Stock-Tech	1.82%	-0.33%	+38.26%
11	RIGS	Alps Strategic Incme Fd-usdi	ETF-Other	1.71%	—	-50.88%
12	PCN	Pimco Corporate & Income Str	Stock-Other	1.49%	—	-0.56%
13	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.47%	-0.23%	—
14	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.36%	—	-0.68%
15	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.34%	—	-1.10%
16	DSU	Blackrock Debt Strategies	Stock-Other	1.29%	—	-0.73%
17	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.26%	—	-0.65%
18	BIV	Vanguard Intermediate-term B	ETF-Other	1.17%	—	-2.96%
19	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.16%	—	-57.69%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.13%	-0.36%	-17.15%
21	FVD	First Trust Value Line Dvd	ETF-Other	0.93%	—	-0.65%
22	BILZ	Pimco Ultra Shrt Govt Active	ETF-Other	0.90%	-0.56%	+51.54%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.87%	—	+0.03%
24	BND	Vanguard Total Bond Market	ETF-Other	0.84%	—	+8.44%
25	SIXD	Allian US Equ 6 Mon Bu10-usd	ETF-Other	0.83%	-0.98%	—
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	—	+51.37%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.81%	—	-1.91%
28	AUGW	Alianzim US Eq Bfr20 Aug-usd	ETF-Other	0.81%	-0.90%	—
29	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.79%	—	-1.39%
30	XLK	Ss Technology Select Sector	ETF-Tech	0.77%	—	+0.89%
31	XLV	Ss Health Care Select Sector	ETF-Other	0.77%	—	+2.21%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.75%	-0.23%	+2.53%
33	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.75%	—	-21.43%
34	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.65%	—	-1.16%
35	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.64%	—	-1.42%
36	ABBV	Abbvie INC	Stock-Healthcare	0.61%	—	+20.53%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.61%	—	-1.30%
38	XFFCX	Flaherty & Crumrine Pref INC	Stock-Other	0.59%	—	-1.14%
39	NVDA	Nvidia CORP	Stock-Tech	0.57%	+0.39%	+87.09%
40	TUA	Sim St Treas Fut Strat ETF	ETF-Other	0.57%	+0.31%	+112.20%
41	EMLP	First Trust North American E	ETF-Other	0.53%	—	-1.22%
42	UCON	First Trust Smith Unconstrai	ETF-Other	0.52%	—	-63.30%
43	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.51%	—	+2.05%
44	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	0.51%	—	-4.99%
45	JUNW	Alianzim US Eq Bfr20 Jun-usd	ETF-Other	0.49%	-0.66%	—
46	V	Visa Inc-class A Shares	Stock-Financials	0.48%	—	+14.88%
47	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.46%	—	-14.59%
48	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.46%	—	-45.74%
49	VO	Vanguard Mid-cap ETF	ETF-Other	0.46%	—	-5.22%
50	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.46%	-0.47%	+48.52%

1–50 of 200