Elevate Wealth Advisory, Inc
- SEC CIK
- 0002011651
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only.
- Positions
- 110
- No filing for Q3 2023
- Portfolio value
- $109.1M
- No filing for Q3 2023
Elevate Wealth Advisory, Inc did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 34 | $849 | <0.1% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 36 | $2.03K | <0.1% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 90 | $5.84K | <0.1% | – | – | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 165 | $7.58K | <0.1% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 60 | $9.41K | <0.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 125 | $10.2K | <0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 53 | $13.2K | <0.1% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 75 | $14.3K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 185 | $14.3K | <0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 56 | $15.3K | <0.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 308 | $16.6K | <0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 36 | $17.5K | <0.1% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 479 | $18.0K | <0.1% | – | – | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 351 | $18.2K | <0.1% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 176 | $18.5K | <0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 189 | $22.2K | <0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 630 | $25.9K | <0.1% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 481 | $26.6K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 379 | $27.5K | <0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 108 | $29.9K | <0.1% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 296 | $30.2K | <0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 308 | $30.6K | <0.1% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 555 | $33.5K | <0.1% | – | – | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 1,082 | $34.2K | <0.1% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,410 | $36.0K | <0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 361 | $39.1K | <0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 294 | $44.0K | <0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 145 | $45.1K | <0.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 907 | $56.2K | 0.1% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,674 | $58.4K | 0.1% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,066 | $59.0K | 0.1% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,256 | $59.7K | 0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 680 | $60.6K | 0.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,254 | $64.3K | 0.1% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,699 | $65.3K | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 373 | $74.8K | 0.1% | – | – | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 2,399 | $76.8K | 0.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,407 | $78.3K | 0.1% | – | – | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 2,563 | $79.8K | 0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 171 | $81.7K | 0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 796 | $85.6K | 0.1% | – | – | – |
| iShares Tr464289859 | CORE 80 20 ETF | 1,356 | $93.6K | 0.1% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 3,975 | $105.4K | 0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,053 | $108.3K | 0.1% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 950 | $111.3K | 0.1% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 200 | $115.3K | 0.1% | – | – | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 5,429 | $131.2K | 0.1% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 2,745 | $138.3K | 0.1% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,015 | $164.3K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 4,928 | $203.4K | 0.2% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,946 | $205.2K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 8,266 | $208.3K | 0.2% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,387 | $209.8K | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 3,600 | $212.1K | 0.2% | – | – | History |
| YUMYum Brands Inc | Stock | 1,668 | $217.9K | 0.2% | – | – | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 7,712 | $220.6K | 0.2% | – | – | – |
| SOSouthern Co | Stock | 3,294 | $231.0K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,095 | $233.5K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,162 | $235.1K | 0.2% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,697 | $256.4K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 11,466 | $260.7K | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 708 | $266.2K | 0.2% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 7,758 | $269.7K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,157 | $274.5K | 0.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,519 | $281.2K | 0.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,913 | $281.7K | 0.3% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 10,701 | $311.6K | 0.3% | – | – | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,402 | $340.5K | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,003 | $347.4K | 0.3% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,547 | $349.1K | 0.3% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,274 | $368.2K | 0.3% | – | – | – |
| RTXRTX Corp | Stock | 4,383 | $368.7K | 0.3% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,789 | $394.3K | 0.4% | – | – | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 7,438 | $429.6K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 11,738 | $436.9K | 0.4% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,061 | $440.3K | 0.4% | – | – | – |
| IOTSamsara Inc. | Stock | 13,226 | $441.5K | 0.4% | – | – | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 19,639 | $506.4K | 0.5% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 16,655 | $706.2K | 0.6% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,031 | $877.8K | 0.8% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,871 | $979.8K | 0.9% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 20,885 | $981.8K | 0.9% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,468 | $1.07M | 1.0% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,621 | $1.14M | 1.0% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,272 | $1.17M | 1.1% | – | – | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 48,451 | $1.18M | 1.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 8,207 | $1.20M | 1.1% | – | – | History |
| CATCaterpillar Inc | Stock | 4,134 | $1.22M | 1.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,979 | $1.49M | 1.4% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 31,786 | $1.54M | 1.4% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 58,432 | $1.67M | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 8,804 | $1.70M | 1.6% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 20,600 | $1.74M | 1.6% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 30,061 | $1.79M | 1.6% | – | – | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 79,869 | $2.16M | 2.0% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 41,472 | $2.17M | 2.0% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 43,720 | $2.27M | 2.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 49,842 | $2.37M | 2.2% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 84,793 | $2.82M | 2.6% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,825 | $2.90M | 2.7% | – | – | – |