ELEVATION POINT WEALTH PARTNERS, LLC Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$890.5B

Holdings

480

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (480 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
947,859$155K0.00%Call
2
IVVISHARES TR
65,050$26K0.00%
3
GOOGLALPHABET INC
127,315$13K0.00%
4
MSFTMICROSOFT CORP
38,050$10K0.00%
5
CSCOCISCO SYS INC
209,311$10K0.00%
6
JPMJPMORGAN CHASE & CO
69,203$9K0.00%
7
SHWSHERWIN WILLIAMS CO
43,756$9K0.00%
8
GOOGALPHABET INC
93,248$9K0.00%
9
CMCSACOMCAST CORP NEW
215,371$8K0.00%
10
INTCINTEL CORP
266,332$8K0.00%
11
FEFIRSTENERGY CORP
175,813$7K0.00%
12
PSXPHILLIPS 66
70,863$7K0.00%
13
CVSCVS HEALTH CORP
102,971$7K0.00%
14
FOXAFOX CORP
211,832$7K0.00%
15
PFEPFIZER INC
173,534$7K0.00%
16
VYMVANGUARD WHITEHALL FDS
64,822$6K0.00%
17
NTAPNETAPP INC
107,914$6K0.00%
18
PGPROCTER AND GAMBLE CO
43,406$6K0.00%
19
TRVCCITIGROUP INC
129,945$6K0.00%
20
TSNTYSON FOODS INC
113,404$6K0.00%
21
SWKSTANLEY BLACK & DECKER INC
75,018$6K0.00%
22
DFSEURDISCOVER FINL SVCS
69,121$6K0.00%
23
BBYBEST BUY INC
88,485$6K0.00%
24
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
105,715$6K0.00%
25
BRK/BBERKSHIRE HATHAWAY INC DEL
21,478$6K0.00%
26
EFGISHARES TR
71,090$6K0.00%
27
CECELANESE CORP DEL
56,913$6K0.00%
28
SPGSIMON PPTY GROUP INC NEW
61,249$6K0.00%
29
AWNADVANCE AUTO PARTS INC
45,159$5K0.00%
30
XOMEXXON MOBIL CORP
54,427$5K0.00%
31
XLKSELECT SECTOR SPDR TR
38,752$5K0.00%
32
BMYBRISTOL-MYERS SQUIBB CO
83,228$5K0.00%
33
XLFSELECT SECTOR SPDR TR
161,211$5K0.00%
34
FISFIDELITY NATL INFORMATION SV
102,073$5K0.00%
35
TCBKTRICO BANCSHARES
123,769$5K0.00%
36
QUALISHARES TR
46,467$5K0.00%
37
IUSBISHARES TR
115,629$5K0.00%
38
NVONOVO-NORDISK A S
27,802$4K0.00%
39
NDQINVESCO QQQ TR
12,658$4K0.00%
40
ASMLASML HOLDING N V
6,115$4K0.00%
41
AMZNAMAZON COM INC
43,032$4K0.00%
42
AONAON PLC
14,665$4K0.00%
43
IWMISHARES TR
24,393$4K0.00%
44
AZNASTRAZENECA PLC
66,979$4K0.00%
45
NSCNORFOLK SOUTHN CORP
20,650$4K0.00%
46
ACNACCENTURE PLC IRELAND
15,123$4K0.00%
47
UNHUNITEDHEALTH GROUP INC
8,839$4K0.00%
48
JNJJOHNSON & JOHNSON
28,105$4K0.00%
49
XLVSELECT SECTOR SPDR TR
36,976$4K0.00%
50
PGRPROGRESSIVE CORP
30,083$4K0.00%
51
MTDMETTLER TOLEDO INTERNATIONAL
2,035$3K0.00%
52
RACEFERRARI N V
13,311$3K0.00%
53
ABBVABBVIE INC
23,467$3K0.00%
54
FERGFERGUSON PLC NEW
23,905$3K0.00%
55
SOXXISHARES TR
7,505$3K0.00%
56
MRKMERCK & CO INC
29,840$3K0.00%
57
IJRISHARES TR
40,112$3K0.00%
58
DOWDOW INC
57,589$3K0.00%
59
HDHOME DEPOT INC
10,247$3K0.00%
60
VVISA INC
14,893$3K0.00%
61
CP.TOCANADIAN PAC RY LTD
49,471$3K0.00%
62
DISDISNEY WALT CO
36,806$3K0.00%
63
XLISELECT SECTOR SPDR TR
31,235$3K0.00%
64
MSIMOTOROLA SOLUTIONS INC
10,781$3K0.00%
65
EFVISHARES TR
65,336$3K0.00%
66
IJHISHARES TR
14,749$3K0.00%
67
ICLRICON PLC
15,774$3K0.00%
68
GQ9SPDR GOLD TR
20,261$3K0.00%
69
ESGUISHARES TR
42,480$3K0.00%
70
TEAMATLASSIAN CORPORATION
14,928$2K0.00%
71
BAHBOOZ ALLEN HAMILTON HLDG COR
23,538$2K0.00%
72
ALCALCON AG
36,629$2K0.00%
73
HTGCHERCULES CAPITAL INC
176,211$2K0.00%
74
DHILDIAMOND HILL INVT GROUP INC
13,616$2K0.00%
75
XLFISELECT SECTOR SPDR TR
29,997$2K0.00%
76
SNYSANOFI
48,417$2K0.00%
77
DWXSPDR INDEX SHS FDS
63,805$2K0.00%
78
STESTERIS PLC
14,584$2K0.00%
79
GSGOLDMAN SACHS GROUP INC
9,106$2K0.00%
80
RMERESMED INC
10,549$2K0.00%
81
METAMETA PLATFORMS INC
11,464$2K0.00%
82
PEPPEPSICO INC
14,692$2K0.00%
83
AVYAVERY DENNISON CORP
12,295$2K0.00%
84
PYPLPAYPAL HLDGS INC
34,364$2K0.00%
85
ITOTISHARES TR
22,664$2K0.00%
86
XLESELECT SECTOR SPDR TR
29,672$2K0.00%
87
MBBISHARES TR
22,391$2K0.00%
88
IBNICICI BANK LIMITED
124,894$2K0.00%
89
ARKKARK ETF TR
67,530$2K0.00%
90
WFCWELLS FARGO CO NEW
56,838$2K0.00%
91
NVDANVIDIA CORPORATION
7,702$2K0.00%
92
ADIANALOG DEVICES INC
14,397$2K0.00%
93
TMUST-MOBILE US INC
15,808$2K0.00%
94
FISVFISERV INC
20,743$2K0.00%
95
XLYSELECT SECTOR SPDR TR
18,485$2K0.00%
96
IEMGISHARES INC
58,479$2K0.00%
97
USMVISHARES TR
30,309$2K0.00%
98
NVRNVR INC
536$2K0.00%
99
IYWISHARES TR
26,444$2K0.00%
100
IBMINTERNATIONAL BUSINESS MACHS
22,057$2K0.00%
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