Elevate Wealth Advisory, Inc
- SEC CIK
- 0002011651
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 111
- +5 vs. Q1 2024
- Portfolio value
- $123.2M
- +$8.37M (+7.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 34 | $909 | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 42 | $2.57K | <0.1% | +2+5.0% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 165 | $8.04K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 125 | $9.99K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 293 | $10.2K | <0.1% | +293 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 60 | $11.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 175 | $13.1K | <0.1% | −1,139−86.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 185 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 53 | $14.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 75 | $15.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 56 | $17.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 308 | $17.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 479 | $18.7K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 298 | $18.7K | <0.1% | −1,589−84.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 36 | $20.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 176 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 49 | $24.8K | <0.1% | −32−39.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 636 | $27.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 311 | $30.2K | <0.1% | −39−11.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 540 | $31.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 551 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 559 | $34.7K | <0.1% | +559 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 570 | $35.5K | <0.1% | +19+3.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 361 | $38.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 516 | $55.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,198 | $56.7K | <0.1% | −58−4.6% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,674 | $58.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,066 | $58.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 680 | $60.2K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,340 | $61.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,254 | $64.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 506 | $66.8K | 0.1% | −317−38.5% | Reduced | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 1,314 | $67.1K | 0.1% | +1,314 | New | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,914 | $67.7K | 0.1% | +207+7.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 427 | $68.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 375 | $76.0K | 0.1% | +1+0.3% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 1,919 | $78.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 698 | $80.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 233 | $87.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,407 | $88.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 171 | $93.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 3,975 | $109.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,104 | $124.3K | 0.1% | +12+1.1% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 5,447 | $134.1K | 0.1% | +17+0.3% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 697 | $171.9K | 0.1% | +97+16.2% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 6,665 | $183.3K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,750 | $201.5K | 0.2% | +1,750 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,274 | $218.4K | 0.2% | +12+0.3% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,176 | $220.2K | 0.2% | −410−11.4% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 7,758 | $220.3K | 0.2% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,280 | $220.7K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,158 | $223.8K | 0.2% | +1,158 | New | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 7,952 | $228.9K | 0.2% | +42+0.5% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,561 | $231.0K | 0.2% | −150−5.5% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 7,364 | $235.6K | 0.2% | +134+1.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,095 | $239.7K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,366 | $246.5K | 0.2% | +129+1.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 529 | $253.9K | 0.2% | +529 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,251 | $263.1K | 0.2% | +5,251 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 10,266 | $265.6K | 0.2% | −2,089−16.9% | Reduced | – |
| YUMYum Brands Inc | Stock | 2,192 | $290.4K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 13,535 | $299.1K | 0.2% | +236+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 706 | $315.5K | 0.3% | +102+16.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,209 | $324.5K | 0.3% | −7−0.6% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,256 | $336.6K | 0.3% | −193−7.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,003 | $342.0K | 0.3% | +22+1.1% | Added | – |
| HDHome Depot, Inc. | Stock | 1,003 | $345.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,338 | $357.0K | 0.3% | −80−1.2% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 14,559 | $391.7K | 0.3% | −1,899−11.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,954 | $413.4K | 0.3% | +2,125+116.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 11,789 | $463.0K | 0.4% | +28+0.2% | Added | – |
| SOSouthern Co | Stock | 6,089 | $472.3K | 0.4% | +2,802+85.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,214 | $499.8K | 0.4% | +774+22.5% | Added | – |
| IOTSamsara Inc. | Stock | 14,891 | $501.8K | 0.4% | +2,374+19.0% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,292 | $520.0K | 0.4% | +99+1.0% | Added | – |
| NVDANVIDIA Corp | Stock | 4,211 | $520.3K | 0.4% | +191+4.8% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,674 | $604.6K | 0.5% | +25+0.4% | Added | – |
| KOCoca Cola Co | Stock | 9,916 | $636.0K | 0.5% | +6,339+177.2% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 15,363 | $638.2K | 0.5% | −472−3.0% | Reduced | – |
| RTXRTX Corp | Stock | 7,304 | $733.2K | 0.6% | +2,921+66.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 12,793 | $771.0K | 0.6% | +12,793 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 26,953 | $869.0K | 0.7% | +239+0.9% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 20,644 | $970.3K | 0.8% | +1,158+5.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 34,818 | $1.03M | 0.8% | −5,749−14.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,492 | $1.06M | 0.9% | +423+3.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,192 | $1.08M | 0.9% | −282−4.4% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,829 | $1.13M | 0.9% | −743−5.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,451 | $1.21M | 1.0% | −24−0.2% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 49,060 | $1.25M | 1.0% | +1,236+2.6% | Added | – |
| CATCaterpillar Inc | Stock | 3,950 | $1.32M | 1.1% | +10.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,271 | $1.33M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,402 | $1.57M | 1.3% | +73+0.5% | Added | – |
| AAPLApple Inc. | Stock | 8,342 | $1.76M | 1.4% | +20+0.2% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 29,501 | $1.77M | 1.4% | −175−0.6% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 40,345 | $1.93M | 1.6% | +628+1.6% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 54,984 | $2.06M | 1.7% | −3,664−6.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 43,237 | $2.10M | 1.7% | −1,164−2.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 42,821 | $2.52M | 2.0% | −386−0.9% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 100,702 | $2.91M | 2.4% | +6,154+6.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 60,993 | $3.16M | 2.6% | +8,033+15.2% | Added | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 296 | $32.6K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 189 | $23.3K | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 90 | $6.11K | <0.1% | – |