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 |
|---|---|---|---|---|---|
| 101 | DXLGDESTINATION XL GROUP INC | 307,506 | $2.1M | 0.00% | |
| 102 | ABTABBOTT LABS | 18,854 | $2.1M | 0.00% | |
| 103 | CBCHUBB LIMITED | 9,217 | $2.0M | 0.00% | |
| 104 | ARKKARK ETF TR | 63,004 | $2.0M | 0.00% | |
| 105 | SPGIS&P GLOBAL INC | 5,745 | $1.9M | 0.00% | |
| 106 | RJFRAYMOND JAMES FINL INC | 17,594 | $1.9M | 0.00% | |
| 107 | QSRRESTAURANT BRANDS INTL INC | 28,263 | $1.8M | 0.00% | |
| 108 | LULULULULEMON ATHLETICA INC | 5,692 | $1.8M | 0.00% | |
| 109 | VTIVANGUARD INDEX FDS | 9,438 | $1.8M | 0.00% | |
| 110 | TRI4EURTHOMSON REUTERS CORP. | 15,662 | $1.8M | 0.00% | |
| 111 | MRSHMARSH & MCLENNAN COS INC | 10,623 | $1.8M | 0.00% | |
| 112 | WFCWELLS FARGO CO NEW | 42,535 | $1.8M | 0.00% | |
| 113 | VEAVANGUARD TAX-MANAGED FDS | 41,766 | $1.8M | 0.00% | |
| 114 | TTENTOTALENERGIES SE | 28,172 | $1.7M | 0.00% | |
| 115 | USMVISHARES TR | 24,134 | $1.7M | 0.00% | |
| 116 | AVYAVERY DENNISON CORP | 9,596 | $1.7M | 0.00% | |
| 117 | NEENEXTERA ENERGY INC | 20,741 | $1.7M | 0.00% | |
| 118 | SBUXSTARBUCKS CORP | 17,266 | $1.7M | 0.00% | |
| 119 | CBOECBOE GLOBAL MKTS INC | 13,646 | $1.7M | 0.00% | |
| 120 | PEPPEPSICO INC | 9,473 | $1.7M | 0.00% | |
| 121 | SNYSANOFI | 34,706 | $1.7M | 0.00% | |
| 122 | XLCSELECT SECTOR SPDR TR | 34,797 | $1.7M | 0.00% | |
| 123 | AGGISHARES TR | 16,670 | $1.6M | 0.00% | |
| 124 | NVSNNOVARTIS AG | 17,701 | $1.6M | 0.00% | |
| 125 | EEMISHARES TR | 42,214 | $1.6M | 0.00% | Call |
| 126 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 28,808 | $1.6M | 0.00% | |
| 127 | ELVELEVANCE HEALTH INC | 3,096 | $1.6M | 0.00% | |
| 128 | CPRTCOPART INC | 26,059 | $1.6M | 0.00% | |
| 129 | WCNWASTE CONNECTIONS INC | 11,896 | $1.6M | 0.00% | |
| 130 | TMOTHERMO FISHER SCIENTIFIC INC | 2,853 | $1.6M | 0.00% | |
| 131 | IBNICICI BANK LIMITED | 71,700 | $1.6M | 0.00% | |
| 132 | URIUNITED RENTALS INC | 4,403 | $1.6M | 0.00% | |
| 133 | MAMASTERCARD INCORPORATED | 4,479 | $1.6M | 0.00% | |
| 134 | MKLMARKEL CORP | 1,161 | $1.5M | 0.00% | |
| 135 | APHAMPHENOL CORP NEW | 20,023 | $1.5M | 0.00% | |
| 136 | ETNEATON CORP PLC | 9,677 | $1.5M | 0.00% | |
| 137 | IYWISHARES TR | 20,116 | $1.5M | 0.00% | |
| 138 | LDOSLEIDOS HOLDINGS INC | 14,168 | $1.5M | 0.00% | |
| 139 | LINLINDE PLC | 4,531 | $1.5M | 0.00% | |
| 140 | EQNREQUINOR ASA | 41,055 | $1.5M | 0.00% | |
| 141 | LLYLILLY ELI & CO | 4,006 | $1.5M | 0.00% | |
| 142 | SHYISHARES TR | 17,911 | $1.5M | 0.00% | |
| 143 | AMATAPPLIED MATLS INC | 14,814 | $1.4M | 0.00% | |
| 144 | WMBWILLIAMS COS INC | 42,915 | $1.4M | 0.00% | |
| 145 | HCAHCA HEALTHCARE INC | 5,470 | $1.3M | 0.00% | |
| 146 | ULUNILEVER PLC | 25,958 | $1.3M | 0.00% | |
| 147 | CMICUMMINS INC | 5,285 | $1.3M | 0.00% | |
| 148 | FERGFERGUSON PLC NEW | 10,042 | $1.3M | 0.00% | |
| 149 | BLKCHFBLACKROCK INC | 1,791 | $1.3M | 0.00% | |
| 150 | AFLAFLAC INC | 17,647 | $1.3M | 0.00% | |
| 151 | ZTSZOETIS INC | 8,550 | $1.3M | 0.00% | |
| 152 | T7DTRANSDIGM GROUP INC | 1,974 | $1.2M | 0.00% | |
| 153 | EOGEOG RES INC | 9,304 | $1.2M | 0.00% | |
| 154 | EDCONSOLIDATED EDISON INC | 12,595 | $1.2M | 0.00% | |
| 155 | ICFISHARES TR | 21,870 | $1.2M | 0.00% | |
| 156 | FRCBFIRST REP BK SAN FRANCISCO C | 9,811 | $1.2M | 0.00% | |
| 157 | TRVTRAVELERS COMPANIES INC | 6,317 | $1.2M | 0.00% | |
| 158 | LRCXEURLAM RESEARCH CORP | 2,805 | $1.2M | 0.00% | |
| 159 | DECKDECKERS OUTDOOR CORP | 2,935 | $1.2M | 0.00% | |
| 160 | COPCONOCOPHILLIPS | 9,783 | $1.2M | 0.00% | |
| 161 | METAMETA PLATFORMS INC | 9,548 | $1.1M | 0.00% | |
| 162 | AQLTISHARES TR | 50,371 | $1.1M | 0.00% | |
| 163 | BKBANK NEW YORK MELLON CORP | 24,871 | $1.1M | 0.00% | |
| 164 | RTXRAYTHEON TECHNOLOGIES CORP | 11,175 | $1.1M | 0.00% | |
| 165 | CHDCHURCH & DWIGHT CO INC | 13,930 | $1.1M | 0.00% | |
| 166 | KOCOCA COLA CO | 17,469 | $1.1M | 0.00% | |
| 167 | SPOTSPOTIFY TECHNOLOGY S A | 14,069 | $1.1M | 0.00% | |
| 168 | PFFISHARES TR | 36,334 | $1.1M | 0.00% | |
| 169 | MMM3M CO | 9,157 | $1.1M | 0.00% | |
| 170 | BRBROADRIDGE FINL SOLUTIONS IN | 8,143 | $1.1M | 0.00% | |
| 171 | LOWLOWES COS INC | 5,470 | $1.1M | 0.00% | |
| 172 | PHMPULTE GROUP INC | 23,910 | $1.1M | 0.00% | |
| 173 | APDAIR PRODS & CHEMS INC | 3,518 | $1.1M | 0.00% | |
| 174 | CNCCENTENE CORP DEL | 13,054 | $1.1M | 0.00% | |
| 175 | ADBEADOBE SYSTEMS INCORPORATED | 3,177 | $1.1M | 0.00% | |
| 176 | RPMRPM INTL INC | 10,899 | $1.1M | 0.00% | |
| 177 | HZNPHORIZON THERAPEUTICS PUB L | 9,236 | $1.1M | 0.00% | |
| 178 | UPSUNITED PARCEL SERVICE INC | 5,999 | $1.0M | 0.00% | |
| 179 | QCOMQUALCOMM INC | 9,479 | $1.0M | 0.00% | |
| 180 | GMEDGLOBUS MED INC | 14,033 | $1.0M | 0.00% | |
| 181 | LMTLOCKHEED MARTIN CORP | 2,093 | $1.0M | 0.00% | |
| 182 | DWXSPDR INDEX SHS FDS | 31,366 | $1.0M | 0.00% | |
| 183 | CRWDCROWDSTRIKE HLDGS INC | 9,578 | $1.0M | 0.00% | |
| 184 | SCHWSCHWAB CHARLES CORP | 11,926 | $992K | 0.00% | |
| 185 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,869 | $992K | 0.00% | |
| 186 | KRKROGER CO | 22,015 | $981K | 0.00% | |
| 187 | UNPUNION PAC CORP | 4,699 | $973K | 0.00% | |
| 188 | RCLROYAL CARIBBEAN GROUP | 19,631 | $970K | 0.00% | |
| 189 | INGING GROEP N.V. | 79,193 | $963K | 0.00% | |
| 190 | PYPLPAYPAL HLDGS INC | 13,529 | $963K | 0.00% | |
| 191 | MTUMISHARES TR | 6,575 | $959K | 0.00% | |
| 192 | AZOAUTOZONE INC | 387 | $954K | 0.00% | |
| 193 | BACVERIZON COMMUNICATIONS INC | 23,990 | $945K | 0.00% | |
| 194 | DHRDANAHER CORPORATION | 3,539 | $939K | 0.00% | |
| 195 | BMTABRITISH AMERN TOB PLC | 23,403 | $935K | 0.00% | |
| 196 | XLUSELECT SECTOR SPDR TR | 13,254 | $934K | 0.00% | |
| 197 | XLRESELECT SECTOR SPDR TR | 25,283 | $933K | 0.00% | |
| 198 | IEXIDEX CORP | 4,077 | $930K | 0.00% | |
| 199 | CICIGNA CORP NEW | 2,801 | $928K | 0.00% | |
| 200 | DEDEERE & CO | 2,151 | $922K | 0.00% |