ELEVATION POINT WEALTH PARTNERS, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.3T
Holdings
532
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,077,095 | $184.5B | 14.15% | |
| 2 | SPYVSPDR PORTFOLIO SP 500 VALUE ETF | 1,366,932 | $68.5B | 5.25% | |
| 3 | SPYGSPDR PORTFOLIO SP 500 GROWTH ETF | 561,155 | $41.0B | 3.15% | |
| 4 | IVVISHARES TR | 72,711 | $38.2B | 2.93% | |
| 5 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 204,465 | $29.8B | 2.28% | |
| 6 | COWZPACER US CASH COWS 100 ETF | 498,483 | $29.0B | 2.22% | |
| 7 | MSFTMICROSOFT CORP | 46,741 | $19.7B | 1.51% | |
| 8 | GOOGLALPHABET INC | 129,578 | $19.6B | 1.50% | |
| 9 | GOOGALPHABET INC | 105,138 | $16.0B | 1.23% | |
| 10 | AMZNAMAZON COM INC | 80,069 | $14.4B | 1.11% | |
| 11 | SHWSHERWIN WILLIAMS CO | 36,162 | $12.6B | 0.96% | |
| 12 | XLKSELECT SECTOR SPDR TR | 59,550 | $12.4B | 0.95% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,069 | $12.2B | 0.94% | |
| 14 | JPIEJ P MORGAN EXCHANGE TRADED F | 256,921 | $11.7B | 0.90% | |
| 15 | BMYBRISTOL MYERS SQUIBB CO | 180,464 | $9.8B | 0.75% | |
| 16 | NEENEXTERA ENERGY INC | 141,067 | $9.0B | 0.69% | |
| 17 | CVSCVS HEALTH CORP | 109,038 | $8.7B | 0.67% | |
| 18 | ORCLORACLE CORP | 67,192 | $8.4B | 0.65% | |
| 19 | VYMVANGUARD WHITEHALL FDS | 67,209 | $8.1B | 0.62% | |
| 20 | NVONOVO NORDISK A S | 62,618 | $8.0B | 0.62% | |
| 21 | CMCSACOMCAST CORP NEW | 184,130 | $8.0B | 0.61% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 16,074 | $8.0B | 0.61% | |
| 23 | DFSEURDISCOVER FINL SVCS | 60,376 | $7.9B | 0.61% | |
| 24 | NVDANVIDIA CORPORATION | 8,401 | $7.6B | 0.58% | |
| 25 | TRVCCITIGROUP INC | 118,429 | $7.5B | 0.57% | |
| 26 | XLFSELECT SECTOR SPDR TR | 176,424 | $7.4B | 0.57% | |
| 27 | CSCOCISCO SYS INC | 146,589 | $7.3B | 0.56% | |
| 28 | JPMJPMORGAN CHASE CO | 36,123 | $7.2B | 0.56% | |
| 29 | METAMETA PLATFORMS INC | 14,894 | $7.2B | 0.55% | |
| 30 | PGPROCTER AND GAMBLE CO | 44,016 | $7.1B | 0.55% | |
| 31 | RTXRTX CORPORATION | 73,131 | $7.1B | 0.55% | |
| 32 | EMNEASTMAN CHEM CO | 69,029 | $6.9B | 0.53% | |
| 33 | DGDOLLAR GEN CORP NEW | 43,637 | $6.8B | 0.52% | |
| 34 | QUALISHARES TR | 40,114 | $6.6B | 0.51% | |
| 35 | BBYBEST BUY INC | 76,547 | $6.3B | 0.48% | |
| 36 | XOMEXXON MOBIL CORP | 53,972 | $6.3B | 0.48% | |
| 37 | IUSBISHARES TR | 137,569 | $6.3B | 0.48% | |
| 38 | REEVEREST GROUP LTD | 15,654 | $6.2B | 0.48% | |
| 39 | TSNTYSON FOODS INC | 105,434 | $6.2B | 0.48% | |
| 40 | HALHALLIBURTON CO | 155,553 | $6.1B | 0.47% | |
| 41 | GLWCORNING INC | 184,977 | $6.1B | 0.47% | |
| 42 | BWABORGWARNER INC | 174,393 | $6.1B | 0.46% | |
| 43 | AWMSKYWORKS SOLUTIONS INC | 53,904 | $5.8B | 0.45% | |
| 44 | FOXAFOX CORP | 185,567 | $5.8B | 0.45% | |
| 45 | DISDISNEY WALT CO | 47,066 | $5.8B | 0.44% | |
| 46 | SBACSBA COMMUNICATIONS CORP NEW | 25,065 | $5.4B | 0.42% | |
| 47 | ICLRICON PLC | 15,777 | $5.3B | 0.41% | |
| 48 | ACNACCENTURE PLC IRELAND | 15,264 | $5.3B | 0.41% | |
| 49 | FERGFERGUSON PLC NEW | 24,007 | $5.2B | 0.40% | |
| 50 | IJRISHARES TR | 46,400 | $5.1B | 0.39% | |
| 51 | RACEFERRARI N V | 11,756 | $5.1B | 0.39% | |
| 52 | XLYSELECT SECTOR SPDR TR | 27,810 | $5.1B | 0.39% | |
| 53 | PGRPROGRESSIVE CORP | 24,703 | $5.1B | 0.39% | |
| 54 | NDQINVESCO QQQ TR | 11,500 | $5.1B | 0.39% | |
| 55 | EFGISHARES TR | 49,173 | $5.1B | 0.39% | |
| 56 | ASMLASML HOLDING N V | 5,247 | $5.1B | 0.39% | |
| 57 | XLVSELECT SECTOR SPDR TR | 34,130 | $5.0B | 0.39% | |
| 58 | NSCNORFOLK SOUTHN CORP | 19,749 | $5.0B | 0.39% | |
| 59 | DYNFBLACKROCK ETF TRUST | 110,478 | $4.9B | 0.38% | |
| 60 | IJHISHARES TR | 79,774 | $4.8B | 0.37% | |
| 61 | XLISELECT SECTOR SPDR TR | 36,440 | $4.6B | 0.35% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 23,955 | $4.6B | 0.35% | |
| 63 | AONAON PLC | 13,562 | $4.5B | 0.35% | |
| 64 | CPCANADIAN PACIFIC KANSAS CITY | 50,866 | $4.5B | 0.34% | |
| 65 | HDHOME DEPOT INC | 11,537 | $4.4B | 0.34% | |
| 66 | TCBKTRICO BANCSHARES | 119,820 | $4.4B | 0.34% | |
| 67 | NVRNVR INC | 536 | $4.3B | 0.33% | |
| 68 | IWMISHARES TR | 20,544 | $4.3B | 0.33% | |
| 69 | ABBVABBVIE INC | 23,496 | $4.3B | 0.33% | |
| 70 | GQ9SPDR GOLD SHARES | 20,405 | $4.2B | 0.32% | |
| 71 | SOXXISHARES TR | 17,990 | $4.1B | 0.31% | |
| 72 | IVWISHARES TR | 48,052 | $4.1B | 0.31% | |
| 73 | VVISA INC | 14,050 | $3.9B | 0.30% | |
| 74 | MLB1MERCADOLIBRE INC | 2,578 | $3.9B | 0.30% | |
| 75 | RJFRAYMOND JAMES FINL INC | 29,567 | $3.8B | 0.29% | |
| 76 | ABTABBOTT LABS | 32,807 | $3.7B | 0.29% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 8,399 | $3.5B | 0.27% | |
| 78 | SPOTSPOTIFY TECHNOLOGY S A | 13,231 | $3.5B | 0.27% | |
| 79 | JNJJOHNSON JOHNSON | 22,051 | $3.5B | 0.27% | |
| 80 | XLCSELECT SECTOR SPDR TR | 42,073 | $3.4B | 0.26% | |
| 81 | LLYELI LILLY CO | 4,408 | $3.4B | 0.26% | |
| 82 | IVEISHARES TR | 17,988 | $3.4B | 0.26% | |
| 83 | ARKKARK ETF TR | 67,063 | $3.4B | 0.26% | |
| 84 | EFVISHARES TR | 61,703 | $3.4B | 0.26% | |
| 85 | TEAMATLASSIAN CORPORATION | 16,870 | $3.3B | 0.25% | |
| 86 | AZNASTRAZENECA PLC | 47,954 | $3.2B | 0.25% | |
| 87 | CVXCHEVRON CORP NEW | 20,439 | $3.2B | 0.25% | |
| 88 | URIUNITED RENTALS INC | 4,466 | $3.2B | 0.25% | |
| 89 | AVGOBROADCOM INC | 2,372 | $3.1B | 0.24% | |
| 90 | PEPPEPSICO INC | 17,873 | $3.1B | 0.24% | |
| 91 | DGROISHARES TR | 53,748 | $3.1B | 0.24% | |
| 92 | MRKMERCK CO INC | 23,536 | $3.1B | 0.24% | |
| 93 | BAHBOOZ ALLEN HAMILTON HLDG COR | 20,909 | $3.1B | 0.24% | |
| 94 | IBNICICI BANK LIMITED | 115,556 | $3.1B | 0.23% | |
| 95 | RDVYFIRST TR EXCHANGE TRADED FD | 54,282 | $3.0B | 0.23% | |
| 96 | EFAISHARES TR | 38,017 | $3.0B | 0.23% | |
| 97 | IYWISHARES TR | 21,638 | $2.9B | 0.22% | |
| 98 | HSYHERSHEY CO | 14,974 | $2.9B | 0.22% | |
| 99 | STESTERIS PLC | 12,905 | $2.9B | 0.22% | |
| 100 | ITOTISHARES TR | 25,006 | $2.9B | 0.22% |
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