ELEVATION POINT WEALTH PARTNERS, LLC Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$919.6T
Holdings
496
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 982,838 | $168.1T | 18.28% | Call |
| 2 | IVVISHARES TR | 77,594 | $33.3T | 3.62% | |
| 3 | GOOGALPHABET INC | 110,032 | $14.5T | 1.58% | |
| 4 | GOOGLALPHABET INC | 104,813 | $13.7T | 1.49% | |
| 5 | MSFTMICROSOFT CORP | 37,189 | $11.7T | 1.28% | |
| 6 | SHWSHERWIN WILLIAMS CO | 41,577 | $10.6T | 1.15% | |
| 7 | CSCOCISCO SYS INC | 178,592 | $9.6T | 1.04% | |
| 8 | XLKSELECT SECTOR SPDR TR | 55,671 | $9.1T | 0.99% | |
| 9 | JPMJPMORGAN CHASE & CO | 61,630 | $8.9T | 0.97% | |
| 10 | CMCSACOMCAST CORP NEW | 201,263 | $8.9T | 0.97% | |
| 11 | CVSCVS HEALTH CORP | 116,555 | $8.1T | 0.88% | |
| 12 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 106,493 | $7.2T | 0.78% | |
| 13 | TSNTYSON FOODS INC | 136,912 | $6.9T | 0.75% | |
| 14 | HALHALLIBURTON CO | 168,164 | $6.8T | 0.74% | |
| 15 | VYMVANGUARD WHITEHALL FDS | 62,799 | $6.5T | 0.71% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,372 | $6.4T | 0.70% | |
| 17 | XOMEXXON MOBIL CORP | 54,617 | $6.4T | 0.70% | |
| 18 | PFEPFIZER INC | 191,013 | $6.3T | 0.69% | |
| 19 | FOXAFOX CORP | 203,064 | $6.3T | 0.69% | |
| 20 | PGPROCTER AND GAMBLE CO | 41,930 | $6.1T | 0.67% | |
| 21 | SPGSIMON PPTY GROUP INC NEW | 56,427 | $6.1T | 0.66% | |
| 22 | TRVCCITIGROUP INC | 148,019 | $6.1T | 0.66% | |
| 23 | AWMSKYWORKS SOLUTIONS INC | 61,170 | $6.0T | 0.66% | |
| 24 | SWKSTANLEY BLACK & DECKER INC | 72,078 | $6.0T | 0.66% | |
| 25 | EMNEASTMAN CHEM CO | 77,088 | $5.9T | 0.64% | |
| 26 | BBYBEST BUY INC | 84,492 | $5.9T | 0.64% | |
| 27 | FEFIRSTENERGY CORP | 171,030 | $5.8T | 0.64% | |
| 28 | FISFIDELITY NATL INFORMATION SV | 105,729 | $5.8T | 0.64% | |
| 29 | AMZNAMAZON COM INC | 45,049 | $5.7T | 0.62% | |
| 30 | EFGISHARES TR | 65,555 | $5.7T | 0.62% | |
| 31 | GLWCORNING INC | 182,903 | $5.6T | 0.61% | |
| 32 | NVONOVO-NORDISK A S | 60,740 | $5.5T | 0.60% | |
| 33 | QUALISHARES TR | 38,859 | $5.1T | 0.56% | |
| 34 | EFVISHARES TR | 102,554 | $5.0T | 0.55% | |
| 35 | IUSBISHARES TR | 112,435 | $4.9T | 0.53% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 83,115 | $4.8T | 0.52% | |
| 37 | METAMETA PLATFORMS INC | 15,811 | $4.7T | 0.52% | |
| 38 | IJHISHARES TR | 18,782 | $4.7T | 0.51% | |
| 39 | ACNACCENTURE PLC IRELAND | 15,232 | $4.7T | 0.51% | |
| 40 | XLVSELECT SECTOR SPDR TR | 36,114 | $4.6T | 0.51% | |
| 41 | XLFSELECT SECTOR SPDR TR | 139,343 | $4.6T | 0.50% | |
| 42 | AONAON PLC | 13,993 | $4.5T | 0.49% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 8,918 | $4.5T | 0.49% | |
| 44 | PGRPROGRESSIVE CORP | 31,667 | $4.4T | 0.48% | |
| 45 | FERGFERGUSON PLC NEW | 26,013 | $4.3T | 0.47% | |
| 46 | DGDOLLAR GEN CORP NEW | 40,085 | $4.2T | 0.46% | |
| 47 | ICLRICON PLC | 16,978 | $4.2T | 0.45% | |
| 48 | CPCANADIAN PACIFIC KANSAS CITY | 55,932 | $4.2T | 0.45% | |
| 49 | NSCNORFOLK SOUTHN CORP | 20,650 | $4.1T | 0.44% | |
| 50 | IJRISHARES TR | 42,914 | $4.0T | 0.44% | |
| 51 | AWNADVANCE AUTO PARTS INC | 72,352 | $4.0T | 0.44% | |
| 52 | TCBKTRICO BANCSHARES | 123,769 | $4.0T | 0.43% | |
| 53 | NDQINVESCO QQQ TR | 10,697 | $3.8T | 0.42% | |
| 54 | AZNASTRAZENECA PLC | 56,511 | $3.8T | 0.42% | |
| 55 | RACEFERRARI N V | 12,769 | $3.8T | 0.41% | |
| 56 | XLYSELECT SECTOR SPDR TR | 23,195 | $3.7T | 0.41% | |
| 57 | IWMISHARES TR | 21,053 | $3.7T | 0.40% | |
| 58 | NVDANVIDIA CORPORATION | 8,057 | $3.5T | 0.38% | |
| 59 | DGROISHARES TR | 70,083 | $3.5T | 0.38% | |
| 60 | ABBVABBVIE INC | 23,210 | $3.5T | 0.38% | |
| 61 | GQ9SPDR GOLD TR | 20,035 | $3.4T | 0.37% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 24,340 | $3.4T | 0.37% | |
| 63 | JNJJOHNSON & JOHNSON | 21,655 | $3.4T | 0.37% | |
| 64 | XLISELECT SECTOR SPDR TR | 33,243 | $3.4T | 0.37% | |
| 65 | SOXXISHARES TR | 7,059 | $3.3T | 0.36% | |
| 66 | ASMLASML HOLDING N V | 5,665 | $3.3T | 0.36% | |
| 67 | VVISA INC | 14,343 | $3.3T | 0.36% | |
| 68 | ESGUISHARES TR | 34,213 | $3.2T | 0.35% | |
| 69 | NVRNVR INC | 536 | $3.2T | 0.35% | |
| 70 | STESTERIS PLC | 13,904 | $3.1T | 0.33% | |
| 71 | TEAMATLASSIAN CORPORATION | 14,632 | $2.9T | 0.32% | |
| 72 | ARKKARK ETF TR | 73,218 | $2.9T | 0.32% | |
| 73 | XLESELECT SECTOR SPDR TR | 32,041 | $2.9T | 0.31% | |
| 74 | IBNICICI BANK LIMITED | 124,389 | $2.9T | 0.31% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 8,656 | $2.8T | 0.30% | |
| 76 | MLB1MERCADOLIBRE INC | 2,189 | $2.8T | 0.30% | |
| 77 | HTGCHERCULES CAPITAL INC | 160,943 | $2.6T | 0.29% | |
| 78 | XLCSELECT SECTOR SPDR TR | 40,158 | $2.6T | 0.29% | |
| 79 | DISDISNEY WALT CO | 32,019 | $2.6T | 0.28% | |
| 80 | EFAISHARES TR | 37,285 | $2.6T | 0.28% | |
| 81 | ACGLARCH CAP GROUP LTD | 31,923 | $2.5T | 0.28% | |
| 82 | HDHOME DEPOT INC | 8,409 | $2.5T | 0.28% | |
| 83 | BAHBOOZ ALLEN HAMILTON HLDG COR | 23,250 | $2.5T | 0.28% | |
| 84 | PEPPEPSICO INC | 14,765 | $2.5T | 0.27% | |
| 85 | MSIMOTOROLA SOLUTIONS INC | 9,168 | $2.5T | 0.27% | |
| 86 | ABTABBOTT LABS | 25,502 | $2.5T | 0.27% | |
| 87 | MTDMETTLER TOLEDO INTERNATIONAL | 2,192 | $2.4T | 0.26% | |
| 88 | NVSNNOVARTIS AG | 23,539 | $2.4T | 0.26% | |
| 89 | CMECME GROUP INC | 11,772 | $2.4T | 0.26% | |
| 90 | ITOTISHARES TR | 24,999 | $2.4T | 0.26% | |
| 91 | MRKMERCK & CO INC | 22,831 | $2.4T | 0.26% | |
| 92 | URIUNITED RENTALS INC | 5,229 | $2.3T | 0.25% | |
| 93 | ADIANALOG DEVICES INC | 13,206 | $2.3T | 0.25% | |
| 94 | TMUST-MOBILE US INC | 16,489 | $2.3T | 0.25% | |
| 95 | USMVISHARES TR | 31,661 | $2.3T | 0.25% | |
| 96 | WFCWELLS FARGO CO NEW | 56,030 | $2.3T | 0.25% | |
| 97 | LINLINDE PLC | 6,121 | $2.3T | 0.25% | |
| 98 | AVYAVERY DENNISON CORP | 11,889 | $2.2T | 0.24% | |
| 99 | CBOECBOE GLOBAL MKTS INC | 13,646 | $2.1T | 0.23% | |
| 100 | IEMGISHARES INC | 43,731 | $2.1T | 0.23% |
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