ELEVATION POINT WEALTH PARTNERS, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$881.3B
Holdings
448
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 921,179 | $118K | 0.00% | Call |
| 2 | IVVISHARES TR | 85,759 | $32K | 0.00% | |
| 3 | ACWXISHARES TR | 243,627 | $11K | 0.00% | |
| 4 | GOOGLALPHABET INC | 131,191 | $11K | 0.00% | |
| 5 | SHWSHERWIN WILLIAMS CO | 44,382 | $10K | 0.00% | |
| 6 | JPMJPMORGAN CHASE & CO | 69,958 | $9K | 0.00% | |
| 7 | CSCOCISCO SYS INC | 197,079 | $9K | 0.00% | |
| 8 | CVSCVS HEALTH CORP | 102,132 | $9K | 0.00% | |
| 9 | MSFTMICROSOFT CORP | 40,896 | $9K | 0.00% | |
| 10 | MBBISHARES TR | 93,643 | $8K | 0.00% | |
| 11 | GOOGALPHABET INC | 89,881 | $7K | 0.00% | |
| 12 | BBYBEST BUY INC | 87,721 | $7K | 0.00% | |
| 13 | SPGSIMON PPTY GROUP INC NEW | 60,816 | $7K | 0.00% | |
| 14 | IJRISHARES TR | 76,027 | $7K | 0.00% | |
| 15 | MUBISHARES TR | 72,483 | $7K | 0.00% | |
| 16 | IWFISHARES TR | 33,727 | $7K | 0.00% | |
| 17 | IVWISHARES TR | 125,111 | $7K | 0.00% | |
| 18 | PSXPHILLIPS 66 | 69,830 | $7K | 0.00% | |
| 19 | ITOTISHARES TR | 91,201 | $7K | 0.00% | |
| 20 | FEFIRSTENERGY CORP | 171,517 | $7K | 0.00% | |
| 21 | PFEPFIZER INC | 149,346 | $7K | 0.00% | |
| 22 | FOXAFOX CORP | 209,583 | $6K | 0.00% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,141 | $6K | 0.00% | |
| 24 | TCBKTRICO BANCSHARES | 123,769 | $6K | 0.00% | |
| 25 | XOMEXXON MOBIL CORP | 54,437 | $6K | 0.00% | |
| 26 | IEMGISHARES INC | 146,952 | $6K | 0.00% | |
| 27 | PGPROCTER AND GAMBLE CO | 42,564 | $6K | 0.00% | |
| 28 | AWNADVANCE AUTO PARTS INC | 42,514 | $6K | 0.00% | |
| 29 | CMCSACOMCAST CORP NEW | 182,871 | $6K | 0.00% | |
| 30 | TSNTYSON FOODS INC | 99,009 | $6K | 0.00% | |
| 31 | EFVISHARES TR | 133,308 | $6K | 0.00% | |
| 32 | AQLTISHARES TR | 105,256 | $6K | 0.00% | |
| 33 | VYMVANGUARD WHITEHALL FDS | 60,869 | $6K | 0.00% | |
| 34 | NTAPNETAPP INC | 105,908 | $6K | 0.00% | |
| 35 | ESGUISHARES TR | 78,819 | $6K | 0.00% | |
| 36 | BWABORGWARNER INC | 164,033 | $6K | 0.00% | |
| 37 | LYBLYONDELLBASELL INDUSTRIES N | 71,386 | $5K | 0.00% | |
| 38 | NSCNORFOLK SOUTHN CORP | 20,642 | $5K | 0.00% | |
| 39 | EFAISHARES TR | 78,617 | $5K | 0.00% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 80,687 | $5K | 0.00% | |
| 41 | SCZISHARES TR | 98,828 | $5K | 0.00% | |
| 42 | XLKSELECT SECTOR SPDR TR | 46,044 | $5K | 0.00% | |
| 43 | SPYSPDR S&P 500 ETF TR | 14,842 | $5K | 0.00% | |
| 44 | IWMISHARES TR | 35,395 | $5K | 0.00% | Call |
| 45 | DFSEURDISCOVER FINL SVCS | 56,648 | $5K | 0.00% | |
| 46 | XLFSELECT SECTOR SPDR TR | 125,374 | $4K | 0.00% | |
| 47 | XLVSELECT SECTOR SPDR TR | 33,586 | $4K | 0.00% | |
| 48 | JNJJOHNSON & JOHNSON | 27,105 | $4K | 0.00% | |
| 49 | AZNASTRAZENECA PLC | 66,202 | $4K | 0.00% | |
| 50 | IUSBISHARES TR | 108,486 | $4K | 0.00% | |
| 51 | ACNACCENTURE PLC IRELAND | 17,738 | $4K | 0.00% | |
| 52 | PGRPROGRESSIVE CORP | 33,969 | $4K | 0.00% | |
| 53 | SWKSTANLEY BLACK & DECKER INC | 56,828 | $4K | 0.00% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 8,563 | $4K | 0.00% | |
| 55 | AONAON PLC | 14,546 | $4K | 0.00% | |
| 56 | IWDISHARES TR | 32,606 | $4K | 0.00% | |
| 57 | INTCINTEL CORP | 157,188 | $4K | 0.00% | |
| 58 | IJKISHARES TR | 57,546 | $3K | 0.00% | |
| 59 | MRKMERCK & CO INC | 32,079 | $3K | 0.00% | |
| 60 | VVISA INC | 16,042 | $3K | 0.00% | |
| 61 | NVONOVO-NORDISK A S | 28,703 | $3K | 0.00% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 22,006 | $3K | 0.00% | |
| 63 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 62,811 | $3K | 0.00% | |
| 64 | CP.TOCANADIAN PAC RY LTD | 50,484 | $3K | 0.00% | |
| 65 | ASMLASML HOLDING N V | 6,329 | $3K | 0.00% | |
| 66 | TRVCCITIGROUP INC | 85,607 | $3K | 0.00% | |
| 67 | RACEFERRARI N V | 14,094 | $3K | 0.00% | |
| 68 | NDQINVESCO QQQ TR | 12,456 | $3K | 0.00% | |
| 69 | RMERESMED INC | 15,140 | $3K | 0.00% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 9,281 | $3K | 0.00% | |
| 71 | ABBVABBVIE INC | 24,193 | $3K | 0.00% | |
| 72 | IJHISHARES TR | 13,621 | $3K | 0.00% | |
| 73 | HDHOME DEPOT INC | 11,628 | $3K | 0.00% | |
| 74 | DGROISHARES TR | 77,195 | $3K | 0.00% | |
| 75 | GQ9SPDR GOLD TR | 20,280 | $3K | 0.00% | |
| 76 | EEMVISHARES INC | 43,657 | $2K | 0.00% | |
| 77 | DXLGDESTINATION XL GROUP INC | 307,506 | $2K | 0.00% | |
| 78 | TJXTJX COS INC NEW | 33,764 | $2K | 0.00% | |
| 79 | FISVFISERV INC | 27,209 | $2K | 0.00% | |
| 80 | SOXXISHARES TR | 6,988 | $2K | 0.00% | |
| 81 | DOWDOW INC | 57,589 | $2K | 0.00% | |
| 82 | BAHBOOZ ALLEN HAMILTON HLDG COR | 26,481 | $2K | 0.00% | |
| 83 | DHILDIAMOND HILL INVT GROUP INC | 13,443 | $2K | 0.00% | |
| 84 | XLFISELECT SECTOR SPDR TR | 28,157 | $2K | 0.00% | |
| 85 | EFGISHARES TR | 29,066 | $2K | 0.00% | |
| 86 | XLYSELECT SECTOR SPDR TR | 16,195 | $2K | 0.00% | |
| 87 | MTDMETTLER TOLEDO INTERNATIONAL | 1,981 | $2K | 0.00% | |
| 88 | ICLRICON PLC | 14,242 | $2K | 0.00% | |
| 89 | MSIMOTOROLA SOLUTIONS INC | 11,425 | $2K | 0.00% | |
| 90 | XLISELECT SECTOR SPDR TR | 29,549 | $2K | 0.00% | |
| 91 | NVRNVR INC | 536 | $2K | 0.00% | |
| 92 | CBCHUBB LIMITED | 9,217 | $2K | 0.00% | |
| 93 | ABTABBOTT LABS | 18,854 | $2K | 0.00% | |
| 94 | XLESELECT SECTOR SPDR TR | 26,378 | $2K | 0.00% | |
| 95 | AMZNAMAZON COM INC | 25,667 | $2K | 0.00% | |
| 96 | HTGCHERCULES CAPITAL INC | 172,715 | $2K | 0.00% | |
| 97 | ADIANALOG DEVICES INC | 14,522 | $2K | 0.00% | |
| 98 | TIPISHARES TR | 23,047 | $2K | 0.00% | |
| 99 | DISDISNEY WALT CO | 28,730 | $2K | 0.00% | |
| 100 | ALCALCON AG | 37,681 | $2K | 0.00% |
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