Elevated Capital Advisors, LLC Q1 2025 Filing

Filed April 24, 2025

Portfolio Value

$357.0B

Holdings

252

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (252 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SER TR	197,581	$13.0B	3.64%
2	AAPLAPPLE INC	49,655	$11.0B	3.09%
3	VUGVANGUARD INDEX FDS	26,775	$9.9B	2.78%
4	VEAVANGUARD TAX-MANAGED FDS	181,887	$9.2B	2.59%
5	VTVVANGUARD INDEX FDS	44,464	$7.7B	2.15%
6	MSFTMICROSOFT CORP	19,275	$7.2B	2.03%
7	BNDXVANGUARD CHARLOTTE FDS	147,478	$7.2B	2.02%
8	FPEIFIRST TR EXCH TRADED FD III	374,347	$7.0B	1.96%
9	BSVVANGUARD BD INDEX FDS	86,892	$6.8B	1.91%
10	CTASIMPLIFY EXCHANGE TRADED FUN	192,050	$5.7B	1.59%
11	VNLAJANUS DETROIT STR TR	113,802	$5.6B	1.57%
12	PYLDPIMCO ETF TR	207,212	$5.5B	1.53%
13	BUCKSIMPLIFY EXCHANGE TRADED FUN	219,040	$5.4B	1.51%
14	PCNPIMCO CORPORATE & INCM STRG	362,500	$4.9B	1.39%
15	SIXDAIM ETF PRODUCTS TRUST	179,271	$4.7B	1.32%
16	FDLFIRST TR MORNINGSTAR DIVID L	104,846	$4.6B	1.28%
17	BONDPIMCO ETF TR	46,833	$4.3B	1.21%
18	DSUBLACKROCK DEBT STRATEGIES FD	413,571	$4.3B	1.21%
19	SVOLSIMPLIFY EXCHANGE TRADED FUN	236,968	$4.3B	1.21%
20	AUGWAIM ETF PRODUCTS TRUST	148,901	$4.3B	1.20%
21	BILZPIMCO ETF TR	41,907	$4.2B	1.19%
22	HIGHSIMPLIFY EXCHANGE TRADED FUN	167,504	$3.7B	1.03%
23	AMZNAMAZON COM INC	18,653	$3.5B	0.99%
24	VMBSVANGUARD SCOTTSDALE FDS	75,332	$3.5B	0.98%
25	BIVVANGUARD BD INDEX FDS	44,895	$3.4B	0.96%
26	BLVVANGUARD BD INDEX FDS	46,954	$3.3B	0.93%
27	JUNWAIM ETF PRODUCTS TRUST	107,104	$3.2B	0.89%
28	IVVISHARES TR	5,581	$3.1B	0.88%
29	VWOVANGUARD INTL EQUITY INDEX F	68,698	$3.1B	0.87%
30	FVDFIRST TR VALUE LINE DIVID IN	67,961	$3.0B	0.85%
31	TUASIMPLIFY EXCHANGE TRADED FUN	128,804	$2.8B	0.79%
32	NVDANVIDIA CORPORATION	26,026	$2.8B	0.79%
33	ABBVABBVIE INC	12,407	$2.6B	0.73%
34	KNGFIRST TR EXCHANGE-TRADED FD	49,847	$2.5B	0.71%
35	GOOGALPHABET INC	15,667	$2.4B	0.69%
36	VVISA INC	6,470	$2.3B	0.64%
37	VOOVANGUARD INDEX FDS	4,379	$2.3B	0.63%
38	NDQINVESCO QQQ TR	4,755	$2.2B	0.62%
39	JULWAIM ETF PRODUCTS TRUST	64,647	$2.2B	0.62%
40	QUALISHARES TR	12,436	$2.1B	0.60%
41	GJUNFIRST TR EXCHNG TRADED FD VI	59,706	$2.1B	0.59%
42	TSLATESLA INC	8,068	$2.1B	0.59%
43	VBVANGUARD INDEX FDS	9,336	$2.1B	0.58%
44	XFFCXFLAHERTY & CRUMRINE PFD SECS	122,242	$1.9B	0.55%
45	XOMEXXON MOBIL CORP	16,220	$1.9B	0.54%
46	EMLPFIRST TR EXCHANGE-TRADED FD	49,797	$1.9B	0.52%
47	4I1PHILIP MORRIS INTL INC	11,360	$1.8B	0.51%
48	CVXCHEVRON CORP NEW	10,512	$1.8B	0.49%
49	MAMASTERCARD INCORPORATED	3,035	$1.7B	0.47%
50	SPBOSPDR SER TR	54,287	$1.6B	0.44%
51	HDHOME DEPOT INC	4,192	$1.5B	0.43%
52	GEGE AEROSPACE	7,628	$1.5B	0.43%
53	LLYELI LILLY & CO	1,833	$1.5B	0.42%
54	ILTBISHARES TR	30,023	$1.5B	0.42%
55	MCDMCDONALDS CORP	4,787	$1.5B	0.42%
56	GOOGLALPHABET INC	9,397	$1.5B	0.41%
57	BACVERIZON COMMUNICATIONS INC	31,884	$1.4B	0.41%
58	KMBKIMBERLY-CLARK CORP	10,060	$1.4B	0.40%
59	AQLTISHARES TR	61,040	$1.4B	0.39%
60	IBMINTERNATIONAL BUSINESS MACHS	5,560	$1.4B	0.39%
61	PEPPEPSICO INC	9,153	$1.4B	0.38%
62	BRK/BBERKSHIRE HATHAWAY INC DEL	2,530	$1.3B	0.38%
63	JPMJPMORGAN CHASE & CO.	5,481	$1.3B	0.38%
64	ETRENTERGY CORP NEW	15,557	$1.3B	0.37%
65	LTPZPIMCO ETF TR	24,165	$1.3B	0.37%
66	COSTCOSTCO WHSL CORP NEW	1,395	$1.3B	0.37%
67	TAT&T INC	45,761	$1.3B	0.36%
68	IPINTERNATIONAL PAPER CO	24,044	$1.3B	0.36%
69	FGDFIRST TR EXCHANGE TRADED FD	52,634	$1.3B	0.36%
70	FIDUFIDELITY COVINGTON TRUST	18,282	$1.3B	0.35%
71	—LISTED FD TR	34,020	$1.2B	0.34%
72	EMREMERSON ELEC CO	11,109	$1.2B	0.34%
73	ADBEADOBE INC	3,147	$1.2B	0.34%
74	AVGOBROADCOM INC	7,140	$1.2B	0.33%
75	PGPROCTER AND GAMBLE CO	6,957	$1.2B	0.33%
76	MDIVFIRST TR EXCHANGE TRADED FD	72,300	$1.2B	0.33%
77	NINISOURCE INC	29,290	$1.2B	0.33%
78	RDVYFIRST TR EXCHANGE TRADED FD	20,050	$1.2B	0.33%
79	PAYXPAYCHEX INC	7,381	$1.1B	0.32%
80	QBERELEVATION SERIES TRUST	45,870	$1.1B	0.32%
81	FMATFIDELITY COVINGTON TRUST	22,497	$1.1B	0.30%
82	AMDADVANCED MICRO DEVICES INC	10,553	$1.1B	0.30%
83	STXSEAGATE TECHNOLOGY HLDNGS PL	12,751	$1.1B	0.30%
84	FEBWAIM ETF PRODUCTS TRUST	35,640	$1.1B	0.30%
85	NRANRG ENERGY INC	11,178	$1.1B	0.30%
86	SGOVISHARES TR	10,584	$1.1B	0.30%
87	PRUPRUDENTIAL FINL INC	9,419	$1.1B	0.29%
88	LYBLYONDELLBASELL INDUSTRIES N	14,896	$1.0B	0.29%
89	METAMETA PLATFORMS INC	1,806	$1.0B	0.29%
90	QBULELEVATION SERIES TRUST	41,182	$1.0B	0.29%
91	SIXJAIM ETF PRODUCTS TRUST	34,182	$1.0B	0.29%
92	FDISFIDELITY COVINGTON TRUST	12,080	$1.0B	0.29%
93	IVWISHARES TR	10,937	$1.0B	0.28%
94	DDOMINION ENERGY INC	18,080	$1.0B	0.28%
95	PEOEXELON CORP	21,946	$1.0B	0.28%
96	AMATAPPLIED MATLS INC	6,943	$1.0B	0.28%
97	FNFFIDELITY NATIONAL FINANCIAL	15,457	$1.0B	0.28%
98	SPTLSPDR SER TR	36,814	$1.0B	0.28%
99	USBUS BANCORP DEL	23,481	$991.4M	0.28%
100	OKEONEOK INC NEW	9,968	$989.1M	0.28%

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