Elevation Capital Advisory, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$233.4B
Holdings
51
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 264,394 | $24.2B | 10.36% | |
| 2 | MFULCOLLABORATIVE INVESTMNT SER | 1,107,835 | $23.8B | 10.21% | |
| 3 | NDQINVESCO QQQ TR | 30,455 | $15.6B | 6.67% | |
| 4 | MGKVANGUARD WORLD FD | 39,966 | $13.7B | 5.88% | |
| 5 | TMFCRBB FD INC | 208,930 | $12.6B | 5.38% | |
| 6 | ONEQFIDELITY COMWLTH TR | 138,678 | $10.5B | 4.52% | |
| 7 | MTUMISHARES TR | 46,536 | $9.6B | 4.13% | |
| 8 | PKWINVESCO EXCHANGE TRADED FD T | 76,484 | $8.8B | 3.77% | |
| 9 | VUGVANGUARD INDEX FDS | 21,261 | $8.7B | 3.74% | |
| 10 | IWYISHARES TR | 34,953 | $8.2B | 3.52% | |
| 11 | IWFISHARES TR | 19,269 | $7.7B | 3.32% | |
| 12 | OEFISHARES TR | 25,792 | $7.4B | 3.19% | |
| 13 | AQLTISHARES TR | 46,629 | $6.7B | 2.89% | |
| 14 | VNLAJANUS DETROIT STR TR | 135,341 | $6.6B | 2.84% | |
| 15 | HYZDWISDOMTREE TR | 282,348 | $6.3B | 2.69% | |
| 16 | USFRWISDOMTREE TR | 116,164 | $5.8B | 2.50% | |
| 17 | IGHGPROSHARES TR | 73,258 | $5.7B | 2.45% | |
| 18 | CWBSPDR SER TR | 71,135 | $5.5B | 2.37% | |
| 19 | USMCPRINCIPAL EXCHANGE TRADED FD | 76,840 | $4.6B | 1.98% | |
| 20 | VOOVANGUARD INDEX FDS | 6,643 | $3.6B | 1.53% | |
| 21 | XLGINVESCO EXCHANGE TRADED FD T | 71,019 | $3.5B | 1.52% | |
| 22 | IYY*ISHARES TR | 22,904 | $3.3B | 1.40% | |
| 23 | AOAISHARES TR | 42,484 | $3.3B | 1.39% | |
| 24 | HYLSFIRST TR EXCHANGE-TRADED FD | 70,415 | $2.9B | 1.25% | |
| 25 | LVLNSPDR SER TR | 87,580 | $2.9B | 1.24% | |
| 26 | SPGPINVESCO EXCHANGE TRADED FD T | 23,643 | $2.5B | 1.06% | |
| 27 | VFHVANGUARD WORLD FD | 18,116 | $2.1B | 0.92% | |
| 28 | SNAVCOLLABORATIVE INVESTMNT SER | 57,304 | $1.7B | 0.74% | |
| 29 | VOXVANGUARD WORLD FD | 10,261 | $1.6B | 0.68% | |
| 30 | VCRVANGUARD WORLD FD | 3,783 | $1.4B | 0.61% | |
| 31 | XMMOINVESCO EXCHANGE TRADED FD T | 11,086 | $1.4B | 0.59% | |
| 32 | OMFLINVESCO EXCH TRD SLF IDX FD | 24,733 | $1.3B | 0.57% | |
| 33 | DGRWWISDOMTREE TR | 15,953 | $1.3B | 0.55% | |
| 34 | MOATVANECK ETF TRUST | 13,909 | $1.3B | 0.55% | |
| 35 | SCHDSCHWAB STRATEGIC TR | 46,883 | $1.3B | 0.55% | |
| 36 | VDCVANGUARD WORLD FD | 4,574 | $966.9M | 0.41% | |
| 37 | RULECOLLABORATIVE INVESTMNT SER | 17,723 | $388.4M | 0.17% | |
| 38 | VONGVANGUARD SCOTTSDALE FDS | 3,649 | $376.9M | 0.16% | |
| 39 | VPUVANGUARD WORLD FD | 2,301 | $376.0M | 0.16% | |
| 40 | VOOGVANGUARD ADMIRAL FDS INC | 1,025 | $375.2M | 0.16% | |
| 41 | VNQVANGUARD INDEX FDS | 4,164 | $370.9M | 0.16% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 1,879 | $368.0M | 0.16% | |
| 43 | NULGNUSHARES ETF TR | 4,028 | $345.8M | 0.15% | |
| 44 | FEXFIRST TR LRGE CP CORE ALPHA | 2,964 | $309.1M | 0.13% | |
| 45 | PWBINVESCO EXCHANGE TRADED FD T | 3,037 | $309.0M | 0.13% | |
| 46 | PGROPUTNAM ETF TRUST | 7,669 | $297.5M | 0.13% | |
| 47 | SPHQINVESCO EXCHANGE TRADED FD T | 3,804 | $255.0M | 0.11% | |
| 48 | LRGELEGG MASON ETF INVT | 3,104 | $233.6M | 0.10% | |
| 49 | BIVVANGUARD BD INDEX FDS | 3,126 | $233.6M | 0.10% | |
| 50 | AMZNAMAZON COM INC | 1,020 | $223.8M | 0.10% | |
| 51 | ILCGISHARES TR | 2,318 | $207.7M | 0.09% |