ELEVATION POINT WEALTH PARTNERS, LLC Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$753.2B
Holdings
440
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 874,556 | $120.9B | 16.05% | |
| 2 | IVVISHARES TR | 64,921 | $23.3B | 3.09% | |
| 3 | GOOGLALPHABET INC | 126,326 | $12.1B | 1.60% | |
| 4 | MSFTMICROSOFT CORP | 42,959 | $10.0B | 1.33% | |
| 5 | CVSCVS HEALTH CORP | 99,504 | $9.5B | 1.26% | |
| 6 | GOOGALPHABET INC | 96,318 | $9.3B | 1.23% | |
| 7 | SHWSHERWIN WILLIAMS CO | 44,298 | $9.1B | 1.20% | |
| 8 | MRKMERCK & CO INC | 100,150 | $8.6B | 1.15% | |
| 9 | CSCOCISCO SYS INC | 204,342 | $8.2B | 1.09% | |
| 10 | ESGUISHARES TR | 97,500 | $7.7B | 1.03% | |
| 11 | GILDGILEAD SCIENCES INC | 119,749 | $7.4B | 0.98% | |
| 12 | JPMJPMORGAN CHASE & CO | 70,425 | $7.4B | 0.98% | |
| 13 | TSNTYSON FOODS INC | 106,325 | $7.0B | 0.93% | |
| 14 | PSXPHILLIPS 66 | 78,330 | $6.3B | 0.84% | |
| 15 | DFSEURDISCOVER FINL SVCS | 67,505 | $6.1B | 0.81% | |
| 16 | XLKSELECT SECTOR SPDR TR | 49,920 | $5.9B | 0.79% | |
| 17 | FEFIRSTENERGY CORP | 154,860 | $5.7B | 0.76% | |
| 18 | CMCSACOMCAST CORP NEW | 193,156 | $5.7B | 0.75% | |
| 19 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 98,108 | $5.6B | 0.75% | |
| 20 | VYMVANGUARD WHITEHALL FDS | 58,831 | $5.6B | 0.74% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,758 | $5.5B | 0.74% | |
| 22 | TCBKTRICO BANCSHARES | 123,769 | $5.5B | 0.73% | |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | 77,304 | $5.5B | 0.73% | |
| 24 | BBYBEST BUY INC | 86,660 | $5.5B | 0.73% | |
| 25 | SPGSIMON PPTY GROUP INC NEW | 60,630 | $5.4B | 0.72% | |
| 26 | ORCLORACLE CORP | 86,741 | $5.3B | 0.70% | |
| 27 | PGPROCTER AND GAMBLE CO | 41,773 | $5.3B | 0.70% | |
| 28 | LYBLYONDELLBASELL INDUSTRIES N | 69,991 | $5.3B | 0.70% | |
| 29 | INTCINTEL CORP | 202,587 | $5.2B | 0.69% | |
| 30 | TRVCCITIGROUP INC | 125,163 | $5.2B | 0.69% | |
| 31 | BWABORGWARNER INC | 162,268 | $5.1B | 0.68% | |
| 32 | SWKSTANLEY BLACK & DECKER INC | 67,596 | $5.1B | 0.68% | |
| 33 | ACNACCENTURE PLC IRELAND | 19,474 | $5.0B | 0.67% | |
| 34 | TAT&T INC | 305,477 | $4.7B | 0.62% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 9,153 | $4.6B | 0.61% | |
| 36 | EFGISHARES TR | 63,026 | $4.6B | 0.61% | |
| 37 | IWMISHARES TR | 26,733 | $4.4B | 0.59% | |
| 38 | AMZNAMAZON COM INC | 38,437 | $4.3B | 0.58% | |
| 39 | JNJJOHNSON & JOHNSON | 26,205 | $4.3B | 0.57% | |
| 40 | IJRISHARES TR | 49,020 | $4.3B | 0.57% | |
| 41 | NSCNORFOLK SOUTHN CORP | 19,547 | $4.1B | 0.54% | |
| 42 | PGRPROGRESSIVE CORP | 35,118 | $4.1B | 0.54% | |
| 43 | AONAON PLC | 14,430 | $3.9B | 0.51% | |
| 44 | XLVSELECT SECTOR SPDR TR | 31,177 | $3.8B | 0.50% | |
| 45 | DISDISNEY WALT CO | 39,869 | $3.8B | 0.50% | |
| 46 | METAMETA PLATFORMS INC | 26,667 | $3.6B | 0.48% | |
| 47 | IUSBISHARES TR | 80,561 | $3.6B | 0.48% | |
| 48 | STESTERIS PLC | 21,169 | $3.5B | 0.47% | |
| 49 | ASMLASML HOLDING N V | 8,206 | $3.4B | 0.45% | |
| 50 | AZNASTRAZENECA PLC | 61,851 | $3.4B | 0.45% | |
| 51 | CP.TOCANADIAN PAC RY LTD | 50,287 | $3.4B | 0.45% | |
| 52 | RMERESMED INC | 15,185 | $3.3B | 0.44% | |
| 53 | ABBVABBVIE INC | 24,655 | $3.3B | 0.44% | |
| 54 | XOMEXXON MOBIL CORP | 37,784 | $3.3B | 0.44% | |
| 55 | NDQINVESCO QQQ TR | 12,277 | $3.3B | 0.44% | |
| 56 | ITOTISHARES TR | 40,714 | $3.2B | 0.43% | |
| 57 | HDHOME DEPOT INC | 11,702 | $3.2B | 0.43% | |
| 58 | IJHISHARES TR | 14,421 | $3.2B | 0.42% | |
| 59 | GQ9SPDR GOLD TR | 20,280 | $3.1B | 0.42% | |
| 60 | VVISA INC | 17,646 | $3.1B | 0.42% | |
| 61 | AQLTISHARES TR | 133,927 | $3.0B | 0.40% | |
| 62 | XLFSELECT SECTOR SPDR TR | 96,755 | $2.9B | 0.39% | |
| 63 | EFVISHARES TR | 74,593 | $2.9B | 0.38% | |
| 64 | DXLGDESTINATION XL GROUP INC | 528,901 | $2.9B | 0.38% | |
| 65 | NVONOVO-NORDISK A S | 28,463 | $2.8B | 0.38% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 9,395 | $2.8B | 0.37% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 22,620 | $2.7B | 0.36% | |
| 68 | RACEFERRARI N V | 14,001 | $2.6B | 0.34% | |
| 69 | FISVFISERV INC | 27,643 | $2.6B | 0.34% | |
| 70 | PYPLPAYPAL HLDGS INC | 30,028 | $2.6B | 0.34% | |
| 71 | BAHBOOZ ALLEN HAMILTON HLDG COR | 27,973 | $2.6B | 0.34% | |
| 72 | EPAMEPAM SYS INC | 7,097 | $2.6B | 0.34% | |
| 73 | MSIMOTOROLA SOLUTIONS INC | 11,364 | $2.5B | 0.34% | |
| 74 | DOWDOW INC | 57,589 | $2.5B | 0.34% | |
| 75 | LULULULULEMON ATHLETICA INC | 8,517 | $2.4B | 0.32% | |
| 76 | TEAMATLASSIAN CORP PLC | 11,224 | $2.4B | 0.31% | |
| 77 | ICLRICON PLC | 12,563 | $2.3B | 0.31% | |
| 78 | XLYSELECT SECTOR SPDR TR | 16,170 | $2.3B | 0.31% | |
| 79 | TMUST-MOBILE US INC | 17,070 | $2.3B | 0.30% | |
| 80 | TSLATESLA INC | 8,550 | $2.3B | 0.30% | |
| 81 | WFCWELLS FARGO CO NEW | 55,106 | $2.2B | 0.29% | |
| 82 | ALCALCON AG | 37,649 | $2.2B | 0.29% | |
| 83 | DHILDIAMOND HILL INVT GROUP INC | 13,263 | $2.2B | 0.29% | |
| 84 | TJXTJX COS INC NEW | 34,690 | $2.2B | 0.29% | |
| 85 | MTDMETTLER TOLEDO INTERNATIONAL | 1,974 | $2.1B | 0.28% | |
| 86 | NVRNVR INC | 536 | $2.1B | 0.28% | |
| 87 | XLESELECT SECTOR SPDR TR | 29,175 | $2.1B | 0.28% | |
| 88 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 19,047 | $2.1B | 0.28% | |
| 89 | TIPISHARES TR | 19,497 | $2.0B | 0.27% | |
| 90 | ADIANALOG DEVICES INC | 14,343 | $2.0B | 0.27% | |
| 91 | EFAISHARES TR | 34,930 | $2.0B | 0.26% | |
| 92 | XLCSELECT SECTOR SPDR TR | 40,795 | $2.0B | 0.26% | |
| 93 | XLISELECT SECTOR SPDR TR | 23,414 | $1.9B | 0.26% | |
| 94 | HTGCHERCULES CAPITAL INC | 167,288 | $1.9B | 0.26% | |
| 95 | RJFRAYMOND JAMES FINL INC | 19,574 | $1.9B | 0.26% | |
| 96 | XLFISELECT SECTOR SPDR TR | 28,680 | $1.9B | 0.25% | |
| 97 | CRWDCROWDSTRIKE HLDGS INC | 11,502 | $1.9B | 0.25% | |
| 98 | SNYSANOFI | 46,995 | $1.8B | 0.24% | |
| 99 | SOXXISHARES TR | 5,515 | $1.8B | 0.23% | |
| 100 | BKNGBOOKING HOLDINGS INC | 1,044 | $1.7B | 0.23% |
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