ELEVATION POINT WEALTH PARTNERS, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$944.0B
Holdings
477
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 43,735 | $650K | 0.00% | Call |
| 2 | AAPLAPPLE INC | 903,958 | $174K | 0.00% | Call |
| 3 | IVVISHARES TR | 67,827 | $30K | 0.00% | |
| 4 | MSFTMICROSOFT CORP | 36,737 | $12K | 0.00% | |
| 5 | GOOGALPHABET INC | 105,277 | $12K | 0.00% | |
| 6 | GOOGLALPHABET INC | 108,184 | $12K | 0.00% | |
| 7 | SHWSHERWIN WILLIAMS CO | 41,959 | $11K | 0.00% | |
| 8 | CSCOCISCO SYS INC | 183,831 | $9K | 0.00% | |
| 9 | MCHPMICROCHIP TECHNOLOGY INC. | 100,844 | $9K | 0.00% | |
| 10 | JPMJPMORGAN CHASE & CO | 65,097 | $9K | 0.00% | |
| 11 | CMCSACOMCAST CORP NEW | 205,086 | $8K | 0.00% | |
| 12 | CVSCVS HEALTH CORP | 120,158 | $8K | 0.00% | |
| 13 | XLKSELECT SECTOR SPDR TR | 40,363 | $7K | 0.00% | |
| 14 | DFSEURDISCOVER FINL SVCS | 63,060 | $7K | 0.00% | |
| 15 | BBYBEST BUY INC | 86,236 | $7K | 0.00% | |
| 16 | EFGISHARES TR | 73,983 | $7K | 0.00% | |
| 17 | SWKSTANLEY BLACK & DECKER INC | 75,108 | $7K | 0.00% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,442 | $6K | 0.00% | |
| 19 | PFEPFIZER INC | 179,655 | $6K | 0.00% | |
| 20 | CECELANESE CORP DEL | 55,954 | $6K | 0.00% | |
| 21 | QUALISHARES TR | 49,103 | $6K | 0.00% | |
| 22 | PGPROCTER AND GAMBLE CO | 41,870 | $6K | 0.00% | |
| 23 | GLWCORNING INC | 181,694 | $6K | 0.00% | |
| 24 | SPGSIMON PPTY GROUP INC NEW | 59,578 | $6K | 0.00% | |
| 25 | FOXAFOX CORP | 205,327 | $6K | 0.00% | |
| 26 | PSXPHILLIPS 66 | 68,809 | $6K | 0.00% | |
| 27 | FEFIRSTENERGY CORP | 171,606 | $6K | 0.00% | |
| 28 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 106,933 | $6K | 0.00% | |
| 29 | VYMVANGUARD WHITEHALL FDS | 65,281 | $6K | 0.00% | |
| 30 | TSNTYSON FOODS INC | 135,607 | $6K | 0.00% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 84,152 | $5K | 0.00% | |
| 32 | IUSBISHARES TR | 123,614 | $5K | 0.00% | |
| 33 | FISFIDELITY NATL INFORMATION SV | 103,415 | $5K | 0.00% | |
| 34 | NVONOVO-NORDISK A S | 33,761 | $5K | 0.00% | |
| 35 | XLVSELECT SECTOR SPDR TR | 39,356 | $5K | 0.00% | |
| 36 | TRVCCITIGROUP INC | 129,203 | $5K | 0.00% | |
| 37 | XLFSELECT SECTOR SPDR TR | 170,265 | $5K | 0.00% | |
| 38 | AMZNAMAZON COM INC | 44,109 | $5K | 0.00% | |
| 39 | XOMEXXON MOBIL CORP | 54,451 | $5K | 0.00% | |
| 40 | AONAON PLC | 14,376 | $4K | 0.00% | |
| 41 | TCBKTRICO BANCSHARES | 123,769 | $4K | 0.00% | |
| 42 | JNJJOHNSON & JOHNSON | 27,199 | $4K | 0.00% | |
| 43 | NDQINVESCO QQQ TR | 12,259 | $4K | 0.00% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 8,844 | $4K | 0.00% | |
| 45 | AZNASTRAZENECA PLC | 61,797 | $4K | 0.00% | |
| 46 | ESGUISHARES TR | 43,206 | $4K | 0.00% | |
| 47 | FERGFERGUSON PLC NEW | 26,381 | $4K | 0.00% | |
| 48 | ACNACCENTURE PLC IRELAND | 13,466 | $4K | 0.00% | |
| 49 | RACEFERRARI N V | 13,035 | $4K | 0.00% | |
| 50 | IJRISHARES TR | 41,737 | $4K | 0.00% | |
| 51 | PGRPROGRESSIVE CORP | 31,202 | $4K | 0.00% | |
| 52 | AWNADVANCE AUTO PARTS INC | 65,246 | $4K | 0.00% | |
| 53 | NSCNORFOLK SOUTHN CORP | 20,650 | $4K | 0.00% | |
| 54 | ASMLASML HOLDING N V | 5,871 | $4K | 0.00% | |
| 55 | IWMISHARES TR | 20,896 | $3K | 0.00% | |
| 56 | NVDANVIDIA CORPORATION | 7,251 | $3K | 0.00% | |
| 57 | DGROISHARES TR | 68,661 | $3K | 0.00% | |
| 58 | ARKKARK ETF TR | 73,489 | $3K | 0.00% | |
| 59 | STESTERIS PLC | 14,278 | $3K | 0.00% | |
| 60 | VVISA INC | 14,645 | $3K | 0.00% | |
| 61 | XLISELECT SECTOR SPDR TR | 32,809 | $3K | 0.00% | |
| 62 | XLYSELECT SECTOR SPDR TR | 20,168 | $3K | 0.00% | |
| 63 | IEMGISHARES INC | 64,146 | $3K | 0.00% | |
| 64 | IJHISHARES TR | 15,268 | $3K | 0.00% | |
| 65 | EFVISHARES TR | 68,672 | $3K | 0.00% | |
| 66 | SOXXISHARES TR | 7,214 | $3K | 0.00% | |
| 67 | GQ9SPDR GOLD TR | 20,140 | $3K | 0.00% | |
| 68 | CPCANADIAN PACIFIC KANSAS CITY | 48,378 | $3K | 0.00% | |
| 69 | ICLRICON PLC | 13,823 | $3K | 0.00% | |
| 70 | METAMETA PLATFORMS INC | 13,154 | $3K | 0.00% | |
| 71 | NVRNVR INC | 536 | $3K | 0.00% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 24,436 | $3K | 0.00% | |
| 73 | ADIANALOG DEVICES INC | 13,364 | $2K | 0.00% | |
| 74 | DISDISNEY WALT CO | 31,833 | $2K | 0.00% | |
| 75 | SNYSANOFI | 37,599 | $2K | 0.00% | |
| 76 | CPRTCOPART INC | 26,511 | $2K | 0.00% | |
| 77 | TMUST-MOBILE US INC | 15,536 | $2K | 0.00% | |
| 78 | SPOTSPOTIFY TECHNOLOGY S A | 13,007 | $2K | 0.00% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 8,722 | $2K | 0.00% | |
| 80 | PYPLPAYPAL HLDGS INC | 31,662 | $2K | 0.00% | |
| 81 | WFCWELLS FARGO CO NEW | 56,066 | $2K | 0.00% | |
| 82 | XLESELECT SECTOR SPDR TR | 30,948 | $2K | 0.00% | |
| 83 | HTGCHERCULES CAPITAL INC | 164,206 | $2K | 0.00% | |
| 84 | EFAISHARES TR | 37,310 | $2K | 0.00% | |
| 85 | ABBVABBVIE INC | 20,932 | $2K | 0.00% | |
| 86 | MRKMERCK & CO INC | 22,506 | $2K | 0.00% | |
| 87 | ITOTISHARES TR | 23,810 | $2K | 0.00% | |
| 88 | MBBISHARES TR | 25,231 | $2K | 0.00% | |
| 89 | IYWISHARES TR | 27,258 | $2K | 0.00% | |
| 90 | SHVISHARES TR | 18,868 | $2K | 0.00% | |
| 91 | LINLINDE PLC | 5,447 | $2K | 0.00% | |
| 92 | RMERESMED INC | 10,349 | $2K | 0.00% | |
| 93 | URIUNITED RENTALS INC | 5,240 | $2K | 0.00% | |
| 94 | IBNICICI BANK LIMITED | 129,837 | $2K | 0.00% | |
| 95 | ACGLARCH CAP GROUP LTD | 27,100 | $2K | 0.00% | |
| 96 | USMVISHARES TR | 35,723 | $2K | 0.00% | |
| 97 | XLCSELECT SECTOR SPDR TR | 39,660 | $2K | 0.00% | |
| 98 | BAHBOOZ ALLEN HAMILTON HLDG COR | 23,377 | $2K | 0.00% | |
| 99 | ABTABBOTT LABS | 18,911 | $2K | 0.00% | |
| 100 | MSIMOTOROLA SOLUTIONS INC | 9,398 | $2K | 0.00% |
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