ELEVATION POINT WEALTH PARTNERS, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$881.3T
Holdings
448
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 921,179 | $119.7T | 13.58% | Call |
| 2 | IVVISHARES TR | 85,759 | $32.9T | 3.74% | |
| 3 | GOOGLALPHABET INC | 131,191 | $11.6T | 1.31% | |
| 4 | ACWXISHARES TR | 243,627 | $11.1T | 1.26% | |
| 5 | SHWSHERWIN WILLIAMS CO | 44,382 | $10.5T | 1.20% | |
| 6 | MSFTMICROSOFT CORP | 40,896 | $9.8T | 1.11% | |
| 7 | CVSCVS HEALTH CORP | 102,132 | $9.5T | 1.08% | |
| 8 | CSCOCISCO SYS INC | 197,079 | $9.4T | 1.07% | |
| 9 | JPMJPMORGAN CHASE & CO | 69,958 | $9.4T | 1.06% | |
| 10 | MBBISHARES TR | 93,643 | $8.7T | 0.99% | |
| 11 | GOOGALPHABET INC | 89,881 | $8.0T | 0.90% | |
| 12 | ITOTISHARES TR | 91,201 | $7.7T | 0.88% | |
| 13 | PFEPFIZER INC | 149,346 | $7.7T | 0.87% | |
| 14 | MUBISHARES TR | 72,483 | $7.6T | 0.87% | |
| 15 | IVWISHARES TR | 125,111 | $7.3T | 0.83% | |
| 16 | PSXPHILLIPS 66 | 69,830 | $7.3T | 0.82% | |
| 17 | IWFISHARES TR | 33,727 | $7.2T | 0.82% | |
| 18 | IJRISHARES TR | 76,027 | $7.2T | 0.82% | |
| 19 | FEFIRSTENERGY CORP | 171,517 | $7.2T | 0.82% | |
| 20 | SPGSIMON PPTY GROUP INC NEW | 60,816 | $7.1T | 0.81% | |
| 21 | BBYBEST BUY INC | 87,721 | $7.0T | 0.80% | |
| 22 | IEMGISHARES INC | 146,952 | $6.9T | 0.78% | |
| 23 | ESGUISHARES TR | 78,819 | $6.7T | 0.76% | |
| 24 | BWABORGWARNER INC | 164,033 | $6.6T | 0.75% | |
| 25 | VYMVANGUARD WHITEHALL FDS | 60,869 | $6.6T | 0.75% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,141 | $6.5T | 0.74% | |
| 27 | AQLTISHARES TR | 105,256 | $6.5T | 0.74% | |
| 28 | PGPROCTER AND GAMBLE CO | 42,564 | $6.5T | 0.73% | |
| 29 | CMCSACOMCAST CORP NEW | 182,871 | $6.4T | 0.73% | |
| 30 | FOXAFOX CORP | 209,583 | $6.4T | 0.72% | |
| 31 | NTAPNETAPP INC | 105,908 | $6.4T | 0.72% | |
| 32 | TCBKTRICO BANCSHARES | 123,769 | $6.3T | 0.72% | |
| 33 | AWNADVANCE AUTO PARTS INC | 42,514 | $6.3T | 0.71% | |
| 34 | IWMISHARES TR | 35,395 | $6.2T | 0.70% | Call |
| 35 | TSNTYSON FOODS INC | 99,009 | $6.2T | 0.70% | |
| 36 | EFVISHARES TR | 133,308 | $6.1T | 0.69% | |
| 37 | XOMEXXON MOBIL CORP | 54,437 | $6.0T | 0.68% | |
| 38 | LYBLYONDELLBASELL INDUSTRIES N | 71,386 | $5.9T | 0.67% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 80,687 | $5.8T | 0.66% | |
| 40 | XLKSELECT SECTOR SPDR TR | 46,044 | $5.7T | 0.65% | |
| 41 | SPYSPDR S&P 500 ETF TR | 14,842 | $5.7T | 0.64% | |
| 42 | SCZISHARES TR | 98,828 | $5.6T | 0.63% | |
| 43 | DFSEURDISCOVER FINL SVCS | 56,648 | $5.5T | 0.63% | |
| 44 | EFAISHARES TR | 78,617 | $5.2T | 0.59% | |
| 45 | NSCNORFOLK SOUTHN CORP | 20,642 | $5.1T | 0.58% | |
| 46 | IWDISHARES TR | 32,606 | $4.9T | 0.56% | |
| 47 | IUSBISHARES TR | 108,486 | $4.9T | 0.55% | |
| 48 | JNJJOHNSON & JOHNSON | 27,105 | $4.8T | 0.54% | |
| 49 | ACNACCENTURE PLC IRELAND | 17,738 | $4.7T | 0.54% | |
| 50 | XLVSELECT SECTOR SPDR TR | 33,586 | $4.6T | 0.52% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 8,563 | $4.5T | 0.52% | |
| 52 | AZNASTRAZENECA PLC | 66,202 | $4.5T | 0.51% | |
| 53 | PGRPROGRESSIVE CORP | 33,969 | $4.4T | 0.50% | |
| 54 | AONAON PLC | 14,546 | $4.4T | 0.50% | |
| 55 | XLFSELECT SECTOR SPDR TR | 125,374 | $4.3T | 0.49% | |
| 56 | SWKSTANLEY BLACK & DECKER INC | 56,828 | $4.3T | 0.48% | |
| 57 | INTCINTEL CORP | 157,188 | $4.2T | 0.47% | |
| 58 | IJKISHARES TR | 57,546 | $3.9T | 0.45% | |
| 59 | ABBVABBVIE INC | 24,193 | $3.9T | 0.44% | |
| 60 | NVONOVO-NORDISK A S | 28,703 | $3.9T | 0.44% | |
| 61 | TRVCCITIGROUP INC | 85,607 | $3.9T | 0.44% | |
| 62 | DGROISHARES TR | 77,195 | $3.9T | 0.44% | |
| 63 | CP.TOCANADIAN PAC RY LTD | 50,484 | $3.8T | 0.43% | |
| 64 | HDHOME DEPOT INC | 11,628 | $3.7T | 0.42% | |
| 65 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 62,811 | $3.6T | 0.41% | |
| 66 | MRKMERCK & CO INC | 32,079 | $3.6T | 0.40% | |
| 67 | ASMLASML HOLDING N V | 6,329 | $3.5T | 0.39% | |
| 68 | GQ9SPDR GOLD TR | 20,280 | $3.4T | 0.39% | |
| 69 | VVISA INC | 16,042 | $3.3T | 0.38% | |
| 70 | NDQINVESCO QQQ TR | 12,456 | $3.3T | 0.38% | |
| 71 | IJHISHARES TR | 13,621 | $3.3T | 0.37% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 9,281 | $3.2T | 0.36% | |
| 73 | RMERESMED INC | 15,140 | $3.2T | 0.36% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 22,006 | $3.1T | 0.35% | |
| 75 | RACEFERRARI N V | 14,094 | $3.0T | 0.34% | |
| 76 | MSIMOTOROLA SOLUTIONS INC | 11,425 | $2.9T | 0.33% | |
| 77 | XLISELECT SECTOR SPDR TR | 29,549 | $2.9T | 0.33% | |
| 78 | DOWDOW INC | 57,589 | $2.9T | 0.33% | |
| 79 | MTDMETTLER TOLEDO INTERNATIONAL | 1,981 | $2.9T | 0.32% | |
| 80 | STESTERIS PLC | 15,335 | $2.8T | 0.32% | |
| 81 | BAHBOOZ ALLEN HAMILTON HLDG COR | 26,481 | $2.8T | 0.31% | |
| 82 | ICLRICON PLC | 14,242 | $2.8T | 0.31% | |
| 83 | FISVFISERV INC | 27,209 | $2.8T | 0.31% | |
| 84 | TJXTJX COS INC NEW | 33,764 | $2.7T | 0.30% | |
| 85 | ALCALCON AG | 37,681 | $2.6T | 0.29% | |
| 86 | DISDISNEY WALT CO | 28,730 | $2.5T | 0.28% | |
| 87 | DHILDIAMOND HILL INVT GROUP INC | 13,443 | $2.5T | 0.28% | |
| 88 | NVRNVR INC | 536 | $2.5T | 0.28% | |
| 89 | TIPISHARES TR | 23,047 | $2.5T | 0.28% | |
| 90 | EFGISHARES TR | 29,066 | $2.4T | 0.28% | |
| 91 | SOXXISHARES TR | 6,988 | $2.4T | 0.28% | |
| 92 | ADIANALOG DEVICES INC | 14,522 | $2.4T | 0.27% | |
| 93 | TMUST-MOBILE US INC | 16,662 | $2.3T | 0.26% | |
| 94 | EEMVISHARES INC | 43,657 | $2.3T | 0.26% | |
| 95 | XLESELECT SECTOR SPDR TR | 26,378 | $2.3T | 0.26% | |
| 96 | HTGCHERCULES CAPITAL INC | 172,715 | $2.3T | 0.26% | |
| 97 | AMZNAMAZON COM INC | 25,667 | $2.2T | 0.24% | |
| 98 | BKNGBOOKING HOLDINGS INC | 1,058 | $2.1T | 0.24% | |
| 99 | XLFISELECT SECTOR SPDR TR | 28,157 | $2.1T | 0.24% | |
| 100 | XLYSELECT SECTOR SPDR TR | 16,195 | $2.1T | 0.24% |
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