ELEVATION POINT WEALTH PARTNERS, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1052.4T
Holdings
492
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,019,540 | $196.1T | 18.63% | Call |
| 2 | IVVISHARES TR | 105,775 | $50.5T | 4.80% | |
| 3 | GOOGALPHABET INC | 104,466 | $14.7T | 1.40% | |
| 4 | GOOGLALPHABET INC | 103,103 | $14.4T | 1.37% | |
| 5 | MSFTMICROSOFT CORP | 38,137 | $14.3T | 1.36% | |
| 6 | SHWSHERWIN WILLIAMS CO | 41,511 | $12.9T | 1.23% | |
| 7 | JPIEJ P MORGAN EXCHANGE TRADED F | 247,577 | $11.3T | 1.07% | |
| 8 | XLKSELECT SECTOR SPDR TR | 57,385 | $11.0T | 1.05% | |
| 9 | DFSEURDISCOVER FINL SVCS | 79,830 | $9.0T | 0.85% | |
| 10 | BMYBRISTOL-MYERS SQUIBB CO | 171,226 | $8.8T | 0.83% | |
| 11 | NEENEXTERA ENERGY INC | 137,985 | $8.4T | 0.80% | |
| 12 | CMCSACOMCAST CORP NEW | 189,414 | $8.3T | 0.79% | |
| 13 | CSCOCISCO SYS INC | 148,569 | $7.5T | 0.71% | |
| 14 | VYMVANGUARD WHITEHALL FDS | 66,790 | $7.5T | 0.71% | |
| 15 | SPGSIMON PPTY GROUP INC NEW | 51,079 | $7.3T | 0.69% | |
| 16 | AMZNAMAZON COM INC | 47,065 | $7.2T | 0.68% | |
| 17 | ORCLORACLE CORP | 67,412 | $7.1T | 0.68% | |
| 18 | IJRISHARES TR | 64,181 | $6.9T | 0.66% | |
| 19 | IEMGISHARES INC | 134,061 | $6.8T | 0.64% | |
| 20 | CVSCVS HEALTH CORP | 84,440 | $6.7T | 0.63% | |
| 21 | TRVCCITIGROUP INC | 129,172 | $6.6T | 0.63% | |
| 22 | EFVISHARES TR | 125,717 | $6.5T | 0.62% | |
| 23 | —RTX CORPORATION | 77,815 | $6.5T | 0.62% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,336 | $6.5T | 0.62% | |
| 25 | EMNEASTMAN CHEM CO | 71,550 | $6.4T | 0.61% | |
| 26 | NVONOVO-NORDISK A S | 61,767 | $6.4T | 0.61% | |
| 27 | PGPROCTER AND GAMBLE CO | 43,592 | $6.4T | 0.61% | |
| 28 | AWMSKYWORKS SOLUTIONS INC | 55,596 | $6.3T | 0.59% | |
| 29 | QUALISHARES TR | 41,602 | $6.1T | 0.58% | |
| 30 | BWABORGWARNER INC | 168,331 | $6.0T | 0.57% | |
| 31 | BBYBEST BUY INC | 74,689 | $5.8T | 0.56% | |
| 32 | ACWXISHARES TR | 114,202 | $5.8T | 0.55% | |
| 33 | REEVEREST GROUP LTD | 16,110 | $5.7T | 0.54% | |
| 34 | ACNACCENTURE PLC IRELAND | 15,616 | $5.5T | 0.52% | |
| 35 | METAMETA PLATFORMS INC | 15,398 | $5.5T | 0.52% | |
| 36 | IUSBISHARES TR | 116,749 | $5.4T | 0.51% | |
| 37 | XLFSELECT SECTOR SPDR TR | 142,431 | $5.4T | 0.51% | |
| 38 | XOMEXXON MOBIL CORP | 52,331 | $5.2T | 0.50% | |
| 39 | TCBKTRICO BANCSHARES | 121,093 | $5.2T | 0.49% | |
| 40 | MLB1MERCADOLIBRE INC | 3,304 | $5.2T | 0.49% | |
| 41 | FERGFERGUSON PLC NEW | 25,569 | $4.9T | 0.47% | |
| 42 | MBBISHARES TR | 51,480 | $4.8T | 0.46% | |
| 43 | IWDISHARES TR | 29,002 | $4.8T | 0.46% | |
| 44 | NSCNORFOLK SOUTHN CORP | 20,171 | $4.8T | 0.45% | |
| 45 | ICLRICON PLC | 16,625 | $4.7T | 0.45% | |
| 46 | XLYSELECT SECTOR SPDR TR | 26,217 | $4.7T | 0.45% | |
| 47 | FOXAFOX CORP | 155,959 | $4.6T | 0.44% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 8,722 | $4.6T | 0.44% | |
| 49 | NDQINVESCO QQQ TR | 11,162 | $4.6T | 0.43% | |
| 50 | IJHISHARES TR | 16,328 | $4.5T | 0.43% | |
| 51 | XLVSELECT SECTOR SPDR TR | 32,736 | $4.5T | 0.42% | |
| 52 | HALHALLIBURTON CO | 122,682 | $4.4T | 0.42% | |
| 53 | EFGISHARES TR | 45,196 | $4.4T | 0.42% | |
| 54 | CPCANADIAN PACIFIC KANSAS CITY | 53,307 | $4.2T | 0.40% | |
| 55 | RACEFERRARI N V | 12,438 | $4.2T | 0.40% | |
| 56 | ASMLASML HOLDING N V | 5,540 | $4.2T | 0.40% | |
| 57 | IWMISHARES TR | 20,796 | $4.2T | 0.40% | |
| 58 | TEAMATLASSIAN CORPORATION | 17,346 | $4.1T | 0.39% | |
| 59 | PGRPROGRESSIVE CORP | 25,796 | $4.1T | 0.39% | |
| 60 | EFAISHARES TR | 53,316 | $4.0T | 0.38% | |
| 61 | AONAON PLC | 13,747 | $4.0T | 0.38% | |
| 62 | XLISELECT SECTOR SPDR TR | 35,042 | $4.0T | 0.38% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 24,230 | $4.0T | 0.38% | |
| 64 | TSNTYSON FOODS INC | 73,103 | $3.9T | 0.37% | |
| 65 | GLWCORNING INC | 125,275 | $3.8T | 0.36% | |
| 66 | GQ9SPDR GOLD TR | 19,917 | $3.8T | 0.36% | |
| 67 | NVRNVR INC | 536 | $3.8T | 0.36% | |
| 68 | NVDANVIDIA CORPORATION | 7,529 | $3.7T | 0.35% | |
| 69 | IVWISHARES TR | 49,505 | $3.7T | 0.35% | |
| 70 | AQLTISHARES TR | 52,252 | $3.7T | 0.35% | |
| 71 | SOXXISHARES TR | 6,374 | $3.7T | 0.35% | |
| 72 | ESGUISHARES TR | 34,930 | $3.7T | 0.35% | |
| 73 | VVISA INC | 14,046 | $3.7T | 0.35% | |
| 74 | ARKKARK ETF TR | 68,569 | $3.6T | 0.34% | |
| 75 | ABBVABBVIE INC | 22,907 | $3.5T | 0.34% | |
| 76 | MUBISHARES TR | 32,692 | $3.5T | 0.34% | |
| 77 | ABTABBOTT LABS | 31,685 | $3.5T | 0.33% | |
| 78 | DGDOLLAR GEN CORP NEW | 24,855 | $3.4T | 0.32% | |
| 79 | JNJJOHNSON & JOHNSON | 21,018 | $3.3T | 0.31% | |
| 80 | TSLATESLA INC | 13,250 | $3.3T | 0.31% | |
| 81 | GSGOLDMAN SACHS GROUP INC | 8,396 | $3.2T | 0.31% | |
| 82 | DGROISHARES TR | 59,629 | $3.2T | 0.30% | |
| 83 | DISDISNEY WALT CO | 33,776 | $3.0T | 0.29% | |
| 84 | STESTERIS PLC | 13,657 | $3.0T | 0.29% | |
| 85 | XLCSELECT SECTOR SPDR TR | 40,819 | $3.0T | 0.28% | |
| 86 | URIUNITED RENTALS INC | 5,150 | $3.0T | 0.28% | |
| 87 | HDHOME DEPOT INC | 8,400 | $2.9T | 0.28% | |
| 88 | IBNICICI BANK LIMITED | 120,794 | $2.9T | 0.27% | |
| 89 | PEPPEPSICO INC | 16,612 | $2.8T | 0.27% | |
| 90 | IJKISHARES TR | 35,610 | $2.8T | 0.27% | |
| 91 | BAHBOOZ ALLEN HAMILTON HLDG COR | 21,720 | $2.8T | 0.26% | |
| 92 | XLESELECT SECTOR SPDR TR | 32,432 | $2.7T | 0.26% | |
| 93 | CMECME GROUP INC | 12,606 | $2.7T | 0.25% | |
| 94 | ITOTISHARES TR | 25,003 | $2.6T | 0.25% | |
| 95 | NVSNNOVARTIS AG | 25,890 | $2.6T | 0.25% | |
| 96 | JPMJPMORGAN CHASE & CO | 15,301 | $2.6T | 0.25% | |
| 97 | AVGOBROADCOM INC | 2,330 | $2.6T | 0.25% | |
| 98 | SPOTSPOTIFY TECHNOLOGY S A | 13,717 | $2.6T | 0.24% | |
| 99 | MRKMERCK & CO INC | 23,051 | $2.5T | 0.24% | |
| 100 | LINLINDE PLC | 6,116 | $2.5T | 0.24% |
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