ELEVATION POINT WEALTH PARTNERS, LLC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$793.6B
Holdings
452
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 876,825 | $119.9B | 15.11% | |
| 2 | IVVISHARES TR | 61,193 | $23.2B | 2.92% | |
| 3 | GOOGLALPHABET INC | 6,306 | $13.7B | 1.73% | |
| 4 | MSFTMICROSOFT CORP | 42,426 | $10.9B | 1.37% | |
| 5 | SHWSHERWIN WILLIAMS CO | 44,290 | $9.9B | 1.25% | |
| 6 | CVSCVS HEALTH CORP | 106,099 | $9.8B | 1.24% | |
| 7 | GOOGALPHABET INC | 4,218 | $9.2B | 1.16% | |
| 8 | MRKMERCK & CO INC | 98,256 | $9.0B | 1.13% | |
| 9 | CSCOCISCO SYS INC | 209,495 | $8.9B | 1.13% | |
| 10 | TSNTYSON FOODS INC | 102,817 | $8.8B | 1.11% | |
| 11 | ESGUISHARES TR | 89,370 | $7.5B | 0.94% | |
| 12 | JPMJPMORGAN CHASE & CO | 65,346 | $7.4B | 0.93% | |
| 13 | CMCSACOMCAST CORP NEW | 185,855 | $7.3B | 0.92% | |
| 14 | PGPROCTER AND GAMBLE CO | 50,316 | $7.2B | 0.91% | |
| 15 | GILDGILEAD SCIENCES INC | 109,595 | $6.8B | 0.85% | |
| 16 | INTCINTEL CORP | 178,001 | $6.7B | 0.84% | |
| 17 | SWKSTANLEY BLACK & DECKER INC | 61,636 | $6.5B | 0.81% | |
| 18 | ORCLORACLE CORP | 91,162 | $6.4B | 0.80% | |
| 19 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 93,399 | $6.3B | 0.79% | |
| 20 | PSXPHILLIPS 66 | 75,776 | $6.2B | 0.78% | |
| 21 | DFSEURDISCOVER FINL SVCS | 65,178 | $6.2B | 0.78% | |
| 22 | XLKSELECT SECTOR SPDR TR | 46,795 | $5.9B | 0.75% | |
| 23 | LYBLYONDELLBASELL INDUSTRIES N | 66,800 | $5.8B | 0.74% | |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 75,617 | $5.8B | 0.73% | |
| 25 | TAT&T INC | 275,897 | $5.8B | 0.73% | |
| 26 | VYMVANGUARD WHITEHALL FDS | 56,824 | $5.8B | 0.73% | |
| 27 | AESAES CORP | 270,124 | $5.7B | 0.72% | |
| 28 | TCBKTRICO BANCSHARES | 123,769 | $5.6B | 0.71% | |
| 29 | TRVCCITIGROUP INC | 120,509 | $5.5B | 0.70% | |
| 30 | SPGSIMON PPTY GROUP INC NEW | 58,130 | $5.5B | 0.70% | |
| 31 | BBYBEST BUY INC | 83,880 | $5.5B | 0.69% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,906 | $5.4B | 0.68% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 10,149 | $5.2B | 0.66% | |
| 34 | BWABORGWARNER INC | 155,749 | $5.2B | 0.65% | |
| 35 | ABBVABBVIE INC | 33,497 | $5.1B | 0.65% | |
| 36 | ACNACCENTURE PLC IRELAND | 17,200 | $4.8B | 0.60% | |
| 37 | JNJJOHNSON & JOHNSON | 26,387 | $4.7B | 0.59% | |
| 38 | EFGISHARES TR | 55,382 | $4.5B | 0.56% | |
| 39 | NSCNORFOLK SOUTHN CORP | 19,547 | $4.4B | 0.56% | |
| 40 | STESTERIS PLC | 21,203 | $4.4B | 0.55% | |
| 41 | IWMISHARES TR | 25,794 | $4.4B | 0.55% | |
| 42 | PGRPROGRESSIVE CORP | 35,976 | $4.2B | 0.53% | |
| 43 | VVISA INC | 20,405 | $4.0B | 0.51% | |
| 44 | ASMLASML HOLDING N V | 8,299 | $4.0B | 0.50% | |
| 45 | METAMETA PLATFORMS INC | 24,397 | $3.9B | 0.50% | |
| 46 | RMERESMED INC | 18,732 | $3.9B | 0.49% | |
| 47 | AMZNAMAZON COM INC | 36,860 | $3.9B | 0.49% | |
| 48 | AONAON PLC | 14,468 | $3.9B | 0.49% | |
| 49 | IJRISHARES TR | 40,547 | $3.7B | 0.47% | |
| 50 | DISDISNEY WALT CO | 39,475 | $3.7B | 0.47% | |
| 51 | EFVISHARES TR | 83,973 | $3.6B | 0.46% | |
| 52 | IUSBISHARES TR | 77,290 | $3.6B | 0.46% | |
| 53 | NDQINVESCO QQQ TR | 12,816 | $3.6B | 0.45% | |
| 54 | CP.TOCANADIAN PAC RY LTD | 50,767 | $3.5B | 0.45% | |
| 55 | XLVSELECT SECTOR SPDR TR | 26,847 | $3.4B | 0.43% | |
| 56 | GQ9SPDR GOLD TR | 20,142 | $3.4B | 0.43% | |
| 57 | XLFSELECT SECTOR SPDR TR | 103,995 | $3.3B | 0.41% | |
| 58 | XOMEXXON MOBIL CORP | 38,006 | $3.3B | 0.41% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 22,978 | $3.2B | 0.41% | |
| 60 | NVONOVO-NORDISK A S | 28,674 | $3.2B | 0.40% | |
| 61 | HDHOME DEPOT INC | 11,291 | $3.1B | 0.39% | |
| 62 | IJHISHARES TR | 13,686 | $3.1B | 0.39% | |
| 63 | ITOTISHARES TR | 35,772 | $3.0B | 0.38% | |
| 64 | DOWDOW INC | 57,589 | $3.0B | 0.37% | |
| 65 | MTDMETTLER TOLEDO INTERNATIONAL | 2,586 | $3.0B | 0.37% | |
| 66 | ICLRICON PLC | 12,767 | $2.8B | 0.35% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,845 | $2.8B | 0.35% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 9,156 | $2.7B | 0.34% | |
| 69 | ALCALCON AG | 37,862 | $2.6B | 0.33% | |
| 70 | RACEFERRARI N V | 14,108 | $2.6B | 0.33% | |
| 71 | BAHBOOZ ALLEN HAMILTON HLDG COR | 28,324 | $2.6B | 0.32% | |
| 72 | ABTABBOTT LABS | 23,545 | $2.6B | 0.32% | |
| 73 | TMUST-MOBILE US INC | 18,350 | $2.5B | 0.31% | |
| 74 | KOCOCA COLA CO | 38,415 | $2.4B | 0.30% | |
| 75 | TIPISHARES TR | 21,061 | $2.4B | 0.30% | |
| 76 | FISVFISERV INC | 26,805 | $2.4B | 0.30% | |
| 77 | LULULULULEMON ATHLETICA INC | 8,575 | $2.3B | 0.29% | |
| 78 | AQLTISHARES TR | 95,910 | $2.3B | 0.29% | |
| 79 | DXLGDESTINATION XL GROUP INC | 665,873 | $2.3B | 0.28% | |
| 80 | DHILDIAMOND HILL INVT GROUP INC | 12,878 | $2.2B | 0.28% | |
| 81 | EFAISHARES TR | 35,345 | $2.2B | 0.28% | |
| 82 | HTGCHERCULES CAPITAL INC | 163,042 | $2.2B | 0.28% | |
| 83 | NVRNVR INC | 536 | $2.1B | 0.27% | |
| 84 | CRWDCROWDSTRIKE HLDGS INC | 12,686 | $2.1B | 0.27% | |
| 85 | TJXTJX COS INC NEW | 37,930 | $2.1B | 0.27% | |
| 86 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 16,847 | $2.1B | 0.26% | |
| 87 | XLESELECT SECTOR SPDR TR | 28,634 | $2.0B | 0.26% | |
| 88 | PYPLPAYPAL HLDGS INC | 29,250 | $2.0B | 0.26% | |
| 89 | XLISELECT SECTOR SPDR TR | 23,269 | $2.0B | 0.26% | |
| 90 | NVSNNOVARTIS AG | 24,027 | $2.0B | 0.26% | |
| 91 | SPGIS&P GLOBAL INC | 5,970 | $2.0B | 0.25% | |
| 92 | XLCSELECT SECTOR SPDR TR | 36,699 | $2.0B | 0.25% | |
| 93 | SBUXSTARBUCKS CORP | 25,978 | $2.0B | 0.25% | |
| 94 | WFCWELLS FARGO CO NEW | 50,425 | $2.0B | 0.25% | |
| 95 | MSIMOTOROLA SOLUTIONS INC | 9,184 | $1.9B | 0.24% | |
| 96 | FISFIDELITY NATL INFORMATION SV | 20,893 | $1.9B | 0.24% | |
| 97 | EEMISHARES TR | 47,645 | $1.9B | 0.24% | Call |
| 98 | ADIANALOG DEVICES INC | 12,952 | $1.9B | 0.24% | |
| 99 | ROKUROKU INC | 22,992 | $1.9B | 0.24% | |
| 100 | DWXSPDR INDEX SHS FDS | 54,792 | $1.9B | 0.24% |
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