Elevation Capital Advisory, LLC — Q3 2024 13F Holdings

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

CIK: 0001871112

Total reported value

$234.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MFUL	Mindful Conservative ETF	ETF-Other	10.08%	—	+1.94%
2	TMFC	Motley Fool 100 Index ETF	ETF-Large Cap & Growth	5.15%	+0.85%	+15.26%
3	IWY	Ishares Russell Top 200 Grow	ETF-Other	4.88%	-1.82%	-9.52%
4	KRMA	Global X Conscious Companies	ETF-Other	4.69%	—	—
5	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	4.53%	-0.95%	—
6	IMCG	Ishares Morningstar Mid-cap	ETF-Other	4.15%	—	—
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.09%	+6.59%	+25.60%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.04%	—	—
9	QGRO	American Century US Quality	ETF-Other	4.00%	+1.08%	NEW
10	SCHG	Schwab US Large-cap Growth	ETF-Other	3.85%	—	-6.51%
11	SUSA	Ishares Esg Optimized Msci U	ETF-Other	3.76%	-0.95%	EXIT
12	JHML	John Hancock Multi Fact Lrg	ETF-Other	3.10%	+0.56%	NEW
13	FTCS	First Trust Capital Strength	ETF-Other	2.88%	+0.57%	NEW
14	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	2.79%	—	—
15	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.71%	—	+2.55%
16	AOR	Ishares Core 60/40 Balanced	ETF-Other	2.67%	+0.66%	+2.16%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.63%	-0.77%	-43.33%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.52%	—	—
19	AOK	Ishares Core 30/70 Conservat	ETF-Other	2.51%	+1.32%	—
20	BAB	Invesco Taxable Municipal Bo	ETF-Other	2.24%	+3.29%	NEW
21	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	1.88%	—	—
22	VV	Vanguard Large-cap ETF	ETF-Other	1.78%	-1.84%	EXIT
23	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.62%	—	—
24	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.61%	+0.97%	NEW
25	FALN	Ishares Fallen Angels ETF	ETF-Other	1.48%	—	—
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.45%	-1.45%	—
27	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	1.38%	—	—
28	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.38%	-4.42%	EXIT
29	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.28%	-1.94%	EXIT
30	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	1.03%	-0.91%	—
31	SNAV	Mohr Sector Nav ETF	ETF-Other	0.95%	—	-83.59%
32	VGT	Vanguard Info Tech ETF	ETF-Tech	0.90%	—	+0.90%
33	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.55%	—	—
34	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.55%	+0.99%	—
35	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.54%	+2.69%	—
36	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.54%	—	—
37	VFH	Vanguard Financials ETF	ETF-Other	0.43%	—	-3.95%
38	RULE	Adaptive Core ETF	ETF-Other	0.38%	—	-86.20%
39	VOX	Vanguard Communication Servi	ETF-Other	0.34%	—	+1.31%
40	VDE	Vanguard Energy ETF	ETF-Other	0.32%	—	—
41	VHT	Vanguard Health Care ETF	ETF-Other	0.32%	—	-3.10%
42	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.21%	-0.55%	-95.19%
43	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.17%	-2.20%	-88.87%
44	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.16%	—	—
45	VUG	Vanguard Growth ETF	ETF-Other	0.15%	—	-96.46%
46	PKW	Invesco Buyback Achievers Et	ETF-Other	0.14%	—	—
47	FLQL	Franklin U.s. Large Cap Mult	ETF-Large Cap & Growth	0.14%	—	—
48	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.14%	—	-96.96%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.14%	-2.35%	EXIT
50	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.12%	-3.92%	EXIT

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