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Livermore
Livermore
ZHEN

Elevate Wealth Advisory, Inc

SEC CIK
0002011651
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
121
+10 vs. Q2 2024
Portfolio value
$134.7M
+$11.5M (+9.3%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Elevate Wealth Advisory, Inc in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO34$957<0.1%00.0%Unchanged–
American Centy ETF Tr025072604AVANTIS EMGMKT45$2.91K<0.1%+3+7.1%Added–
iShares Tr464288273EAFE SML CP ETF51$3.45K<0.1%−500−90.7%Reduced–
Vanguard Materials ETF92204A801ETF24$5.09K<0.1%+24New–
American Centy ETF Tr025072372EMERGING MKT VAL172$8.97K<0.1%+7+4.2%Added–
Vanguard Energy ETF92204A306ETF77$9.51K<0.1%+77New–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF125$10.5K<0.1%00.0%Unchanged–
iShares MSCI USA Momentum Factor ETF46432F396ETF60$12.2K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V716US SUSTAINABILTY337$12.5K<0.1%+44+15.0%Added–
iShares Core S&P Small Cap ETF464287804ETF111$13.0K<0.1%−250−69.3%Reduced–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND185$14.7K<0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF53$15.0K<0.1%00.0%Unchanged–
iShares Tr464289859CORE 80 20 ETF200$15.8K<0.1%+25+14.3%Added–
Vanguard Consumer Staples ETF92204A207ETF75$16.5K<0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF56$18.3K<0.1%00.0%Unchanged–
American Centy ETF Tr025072349US LARGE CAP VLU286$18.8K<0.1%−12−4.0%Reduced–
iShares Core Dividend Growth ETF46434V621ETF308$19.3K<0.1%00.0%Unchanged–
iShares Tr46434V456MSCI INTL QUALTY479$19.9K<0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF36$21.3K<0.1%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA176$22.2K<0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF49$26.2K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF636$30.4K<0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF311$31.5K<0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF540$33.7K<0.1%00.0%Unchanged–
American Centy ETF Tr025072240AVANTIS INFLATIN559$36.0K<0.1%00.0%Unchanged–
American Centy ETF Tr025072703INTL EQT ETF575$38.5K<0.1%+5+0.9%Added–
Dimensional ETF Trust25434V674GLOBAL SUSTAINA907$48.2K<0.1%−407−31.0%Reduced–
Dimensional ETF Trust25434V567GLOBAL CR ETF946$51.9K<0.1%+946New–
iShares Tips Bond ETF464287176ETF516$57.0K<0.1%00.0%Unchanged–
iShares Tr46432F859CORE 1 5 YR USD1,198$58.3K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Small Company ETF808524763ETF1,066$63.5K<0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG680$63.6K<0.1%00.0%Unchanged–
Schwab Fundamental International Small Equity ETF808524748ETF1,674$63.9K<0.1%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS1,254$66.0K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V799INTL CORE EQUITY2,576$72.5K0.1%+236+10.1%Added–
Vanguard Morningstar Value ETF922908744ETF427$74.5K0.1%00.0%Unchanged–
iShares Tr464288760US AER DEF ETF506$75.7K0.1%00.0%Unchanged–
iShares Tr46434V647GLOBAL REIT ETF2,914$77.8K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V856INFLATION PROTE1,953$82.6K0.1%+34+1.8%Added–
iShares Russell 2000 ETF464287655ETF376$83.0K0.1%+1+0.3%Added–
iShares Tr4642886613 7 YR TREAS BD698$83.5K0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF233$89.5K0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF1,407$93.6K0.1%00.0%Unchanged–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF3,925$98.5K0.1%+3,925New–
iShares Core S&P 500 ETF464287200ETF171$98.6K0.1%00.0%Unchanged–
iShares Tr46435G409MSCI INTL VLU FT3,975$117.4K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V773INTL SMALL CAP E5,451$146.3K0.1%+4+0.1%Added–
Vanguard Total World Stock ETF922042742ETF1,358$162.6K0.1%+254+23.0%Added–
iShares Semiconductor ETF464287523ETF799$184.2K0.1%+102+14.6%Added–
Dimensional ETF Trust25434V740EMERGING MKTS VA6,708$190.9K0.1%+43+0.6%Added–
iShares Tr46436E874IBONDS 24 TRM TS8,370$200.9K0.1%+8,370New–
Vanguard Intermediate-Term Bond ETF921937819ETF2,621$205.4K0.2%+2,621New–
XOMExxonMobil Holdings CorpCOM1,755$205.8K0.2%+5+0.3%AddedHistory
AFLAflac IncStock1,913$213.9K0.2%+1,913NewHistory
AMZNAmazon Com IncStock1,160$216.1K0.2%+2+0.2%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF4,287$218.8K0.2%+13+0.3%Added–
WMTWalmart Inc.Stock2,833$228.7K0.2%+2,833NewHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,051$234.0K0.2%−125−3.9%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF3,280$235.4K0.2%00.0%Unchanged–
CARRCarrier Global CorpStock3,010$242.3K0.2%+3,010NewHistory
American Centy ETF Tr025072885US EQT ETF2,566$244.2K0.2%+5+0.2%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF7,365$250.9K0.2%+10.0%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF8,341$256.9K0.2%+389+4.9%Added–
Invesco QQQ Trust Series I46090E103ETF529$258.5K0.2%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF1,095$260.5K0.2%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW7,758$262.7K0.2%00.0%UnchangedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT9,513$263.5K0.2%+147+1.6%Added–
iShares Tr46434VBG4IBONDS DEC24 ETF10,645$268.4K0.2%+10,645New–
Dimensional Emerging Core Equity Market ETF25434V302ETF9,966$273.2K0.2%−300−2.9%Reduced–
MSFTMicrosoft CorpStock705$303.4K0.2%−1−0.1%ReducedHistory
YUMYum Brands IncStock2,192$306.2K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,209$343.3K0.3%00.0%Unchanged–
Dimensional ETF Trust25434V823US REAL ESTA ETF13,535$347.0K0.3%00.0%Unchanged–
Vanguard Utilities ETF92204A876ETF2,133$374.1K0.3%−123−5.5%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF2,089$374.6K0.3%+86+4.3%Added–
iShares Tr464289867CORE 60 BALA ETF6,358$376.6K0.3%+20+0.3%Added–
HDHome Depot, Inc.Stock1,003$406.2K0.3%00.0%UnchangedHistory
iShares Tr464288158SHRT NAT MUN ETF3,841$407.8K0.3%−113−2.9%Reduced–
Dimensional ETF Trust25434V781INTL SMALL CAP V14,559$423.1K0.3%00.0%Unchanged–
Dimensional ETF Trust25434V724US MKTWIDE VALUE11,519$480.2K0.4%−270−2.3%Reduced–
NVDANVIDIA CorpStock4,238$514.7K0.4%+27+0.6%AddedHistory
SOSouthern CoStock6,077$548.0K0.4%−12−0.2%ReducedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF14,159$611.5K0.5%−1,204−7.8%Reduced–
iShares Tr464288414NATIONAL MUN ETF5,674$616.4K0.5%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF4,838$620.2K0.5%+624+14.8%Added–
iShares Tr46434V878ULTRA SHORT DUR13,064$662.9K0.5%+2,772+26.9%Added–
KOCoca Cola CoStock9,218$666.9K0.5%−698−7.0%ReducedHistory
IOTSamsara Inc.Stock16,260$782.4K0.6%+1,369+9.2%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD15,504$792.6K0.6%+10,253+195.3%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF24,134$827.6K0.6%−2,819−10.5%Reduced–
RTXRTX CorpStock7,201$872.4K0.6%−103−1.4%ReducedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF18,693$892.4K0.7%−1,951−9.5%Reduced–
FTNTFortinet, Inc.Stock12,799$992.6K0.7%+60.0%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK33,799$1.07M0.8%−1,019−2.9%Reduced–
iShares Russell 1000 Value ETF464287598ETF5,990$1.14M0.8%−202−3.3%Reduced–
iShares Core S&P US Value ETF464287663ETF12,256$1.17M0.9%−573−4.5%Reduced–
Schwab US Dividend Equity ETF808524797ETF14,972$1.27M0.9%+1,480+11.0%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF48,497$1.31M1.0%−563−1.1%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF15,601$1.42M1.1%+1,150+8.0%Added–
BRK.BBerkshire Hathaway IncStock3,271$1.51M1.1%00.0%UnchangedHistory