Elevation Wealth Partners, LLC — Q2 2023 13F Holdings

Name: Elevation Wealth Partners, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001976256

Total reported value

$333.8M

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Full holdings list this quarter

Showing top 200 holdings (of 356 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	15.92%	-0.70%	+6.78%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	10.44%	-0.43%	+6.17%
3	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	8.73%	+0.11%	+31.54%
4	AVDE	Avantis International Equity	ETF-Other	6.08%	-0.40%	+2.28%
5	VO	Vanguard Mid-cap ETF	ETF-Other	5.09%	-0.19%	+12.79%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.69%	+0.03%	+3.37%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.53%	—	-9.29%
8	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	2.66%	+0.10%	+0.77%
9	AAPL	Apple INC	Stock-Tech	2.12%	-0.13%	-5.58%
10	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.95%	+0.18%	+1.88%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.89%	-0.06%	+0.04%
12	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.71%	-0.08%	+1.45%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.66%	+0.01%	—
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.54%	+0.05%	-4.37%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.54%	—	-10.29%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.40%	-0.03%	+4.41%
17	TSLA	Tesla INC	Stock-Consumer Disc	1.17%	—	-1.85%
18	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.06%	-0.01%	+0.09%
19	DFAT	Dimensional US Target Value	ETF-Other	1.04%	-0.08%	+43.01%
20	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.03%	—	-0.78%
21	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.01%	-0.02%	+74.80%
22	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.95%	—	-32.76%
23	MDY	State Street Spdr S&p Midcap	ETF-Other	0.78%	—	-0.21%
24	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.78%	-0.05%	—
25	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.70%	—	+0.29%
26	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.66%	—	+9.49%
27	HPQ	Hp INC	Stock-Tech	0.58%	—	—
28	MSFT	Microsoft CORP	Stock-Tech	0.55%	—	-14.57%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.46%	—	-29.03%
30	VB	Vanguard Small-cap ETF	ETF-Other	0.45%	—	-5.00%
31	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.44%	—	-3.24%
32	A	Agilent Technologies INC	Stock-Healthcare	0.43%	—	+1.21%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.42%	—	—
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.40%	—	-1.58%
35	ADBE	Adobe INC	Stock-Tech	0.39%	—	—
36	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.38%	—	-14.30%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.37%	—	—
38	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.35%	—	-6.26%
39	SCHF	Schwab Intl Equity ETF	ETF-Other	0.34%	—	+1.57%
40	KEYS	Keysight Technologies In	Stock-Tech	0.34%	+0.02%	+1.04%
41	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.33%	-0.01%	+0.34%
42	SCHB	Schwab US Broad Market ETF	ETF-Other	0.32%	-0.06%	+0.05%
43	HPE	Hewlett Packard Enterprise	Stock-Tech	0.32%	+0.11%	—
44	SCHA	Schwab US Small-cap ETF	ETF-Other	0.29%	+0.02%	+4.63%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	+0.01%	-23.74%
46	SCHW	Schwab (charles) CORP	Stock-Financials	0.27%	—	-6.57%
47	VT	Vanguard Tot World Stk ETF	ETF-Other	0.23%	—	—
48	MTD	Mettler-toledo International	Stock-Healthcare	0.22%	—	—
49	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.21%	—	+0.09%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.20%	—	—

1–50 of 200