Elevate Wealth Advisory, Inc
- SEC CIK
- 0002011651
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位。
- 持股檔數
- 110
- 2023 年第 3 季沒有申報
- 總值
- $1.09 億
- 2023 年第 3 季沒有申報
Elevate Wealth Advisory, Inc 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 192,023 | $1,139 萬 | 10.4% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 127,458 | $981.7 萬 | 9.0% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 85,209 | $896.7 萬 | 8.2% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 176,469 | $606.3 萬 | 5.6% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 57,635 | $568.2 萬 | 5.2% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 62,878 | $564.6 萬 | 5.2% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 83,968 | $437.5 萬 | 4.0% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 65,999 | $412.4 萬 | 3.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,611 | $357.1 萬 | 3.3% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 48,443 | $308.4 萬 | 2.8% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,825 | $290.0 萬 | 2.7% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 84,793 | $281.9 萬 | 2.6% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 49,842 | $236.7 萬 | 2.2% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 43,720 | $226.6 萬 | 2.1% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 41,472 | $217.0 萬 | 2.0% | – | – | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 79,869 | $216.0 萬 | 2.0% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 30,061 | $179.2 萬 | 1.6% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 20,600 | $173.7 萬 | 1.6% | – | – | – |
| AAPLApple Inc. | Stock | 8,804 | $169.5 萬 | 1.6% | – | – | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 58,432 | $167.3 萬 | 1.5% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 31,786 | $154.2 萬 | 1.4% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,979 | $149.3 萬 | 1.4% | – | – | – |
| CATCaterpillar Inc | Stock | 4,134 | $122.2 萬 | 1.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 8,207 | $120.3 萬 | 1.1% | – | – | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 48,451 | $118.3 萬 | 1.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,272 | $116.7 萬 | 1.1% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,621 | $114.1 萬 | 1.0% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,468 | $106.9 萬 | 1.0% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 20,885 | $98.2 萬 | 0.9% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,871 | $98.0 萬 | 0.9% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,031 | $87.8 萬 | 0.8% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 16,655 | $70.6 萬 | 0.6% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 19,639 | $50.6 萬 | 0.5% | – | – | – |
| IOTSamsara Inc. | Stock | 13,226 | $44.1 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,061 | $44.0 萬 | 0.4% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 11,738 | $43.7 萬 | 0.4% | – | – | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 7,438 | $43.0 萬 | 0.4% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,789 | $39.4 萬 | 0.4% | – | – | – |
| RTXRTX Corp | Stock | 4,383 | $36.9 萬 | 0.3% | – | – | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,274 | $36.8 萬 | 0.3% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,547 | $34.9 萬 | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,003 | $34.7 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,402 | $34.1 萬 | 0.3% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 10,701 | $31.2 萬 | 0.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,913 | $28.2 萬 | 0.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,519 | $28.1 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,157 | $27.4 萬 | 0.3% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 7,758 | $27.0 萬 | 0.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 708 | $26.6 萬 | 0.2% | – | – | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 11,466 | $26.1 萬 | 0.2% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,697 | $25.6 萬 | 0.2% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,162 | $23.5 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,095 | $23.4 萬 | 0.2% | – | – | – |
| SOSouthern Co | Stock | 3,294 | $23.1 萬 | 0.2% | – | – | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 7,712 | $22.1 萬 | 0.2% | – | – | – |
| YUMYum Brands Inc | Stock | 1,668 | $21.8 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 3,600 | $21.2 萬 | 0.2% | – | – | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,387 | $21.0 萬 | 0.2% | – | – | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 8,266 | $20.8 萬 | 0.2% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,946 | $20.5 萬 | 0.2% | – | – | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 4,928 | $20.3 萬 | 0.2% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,015 | $16.4 萬 | 0.2% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 2,745 | $13.8 萬 | 0.1% | – | – | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 5,429 | $13.1 萬 | 0.1% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 200 | $11.5 萬 | 0.1% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 950 | $11.1 萬 | 0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,053 | $10.8 萬 | 0.1% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 3,975 | $10.5 萬 | 0.1% | – | – | – |
| iShares Tr464289859 | CORE 80 20 ETF | 1,356 | $9.36 萬 | 0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 796 | $8.56 萬 | 0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 171 | $8.17 萬 | 0.1% | – | – | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 2,563 | $7.98 萬 | 0.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,407 | $7.83 萬 | 0.1% | – | – | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 2,399 | $7.68 萬 | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 373 | $7.48 萬 | 0.1% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,699 | $6.53 萬 | 0.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,254 | $6.43 萬 | 0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 680 | $6.06 萬 | 0.1% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,256 | $5.97 萬 | 0.1% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,066 | $5.90 萬 | 0.1% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,674 | $5.84 萬 | 0.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 907 | $5.62 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 145 | $4.51 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 294 | $4.40 萬 | <0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 361 | $3.91 萬 | <0.1% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,410 | $3.60 萬 | <0.1% | – | – | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 1,082 | $3.42 萬 | <0.1% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 555 | $3.35 萬 | <0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 308 | $3.06 萬 | <0.1% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 296 | $3.02 萬 | <0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 108 | $2.99 萬 | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 379 | $2.75 萬 | <0.1% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 481 | $2.66 萬 | <0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 630 | $2.59 萬 | <0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 189 | $2.22 萬 | <0.1% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 176 | $1.85 萬 | <0.1% | – | – | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 351 | $1.82 萬 | <0.1% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 479 | $1.80 萬 | <0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 36 | $1.75 萬 | <0.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 308 | $1.66 萬 | <0.1% | – | – | – |