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 | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 10,878 | $976.4M | 0.27% | |
| 102 | WSOWATSCO INC | 1,918 | $974.7M | 0.27% | |
| 103 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,760 | $967.9M | 0.27% | |
| 104 | CMSCMS ENERGY CORP | 12,819 | $962.8M | 0.27% | |
| 105 | WSMWILLIAMS SONOMA INC | 6,066 | $959.1M | 0.27% | |
| 106 | DYNFBLACKROCK ETF TRUST | 19,489 | $950.3M | 0.27% | |
| 107 | NEMNEWMONT CORP | 19,547 | $943.7M | 0.26% | |
| 108 | JANWAIM ETF PRODUCTS TRUST | 27,915 | $927.1M | 0.26% | |
| 109 | IEIISHARES TR | 7,795 | $920.8M | 0.26% | |
| 110 | MDYGSPDR SER TR | 11,512 | $914.8M | 0.26% | |
| 111 | AVIGAMERICAN CENTY ETF TR | 21,965 | $909.1M | 0.25% | |
| 112 | SPGIS&P GLOBAL INC | 1,778 | $903.5M | 0.25% | |
| 113 | GBCIGLACIER BANCORP INC NEW | 20,413 | $902.7M | 0.25% | |
| 114 | UNPUNION PAC CORP | 3,805 | $898.9M | 0.25% | |
| 115 | ACNACCENTURE PLC IRELAND | 2,875 | $897.2M | 0.25% | |
| 116 | AEPAMERICAN ELEC PWR CO INC | 8,179 | $893.7M | 0.25% | |
| 117 | LNTALLIANT ENERGY CORP | 13,801 | $888.1M | 0.25% | |
| 118 | DISDISNEY WALT CO | 8,998 | $888.1M | 0.25% | |
| 119 | TYASIMPLIFY EXCHANGE TRADED FUN | 66,729 | $882.8M | 0.25% | |
| 120 | NOWSERVICENOW INC | 1,099 | $875.0M | 0.25% | |
| 121 | SKORFLEXSHARES TR | 17,982 | $869.0M | 0.24% | |
| 122 | CMACOMERICA INC | 14,675 | $866.7M | 0.24% | |
| 123 | HBANHUNTINGTON BANCSHARES INC | 57,313 | $860.3M | 0.24% | |
| 124 | INTUINTUIT | 1,374 | $843.7M | 0.24% | |
| 125 | FTQIFIRST TR EXCHANGE TRADED FD | 44,703 | $842.7M | 0.24% | |
| 126 | AMTAMERICAN TOWER CORP NEW | 3,871 | $842.3M | 0.24% | |
| 127 | KEYKEYCORP | 52,607 | $841.2M | 0.24% | |
| 128 | OMCOMNICOM GROUP INC | 10,112 | $838.4M | 0.23% | |
| 129 | CFGCITIZENS FINL GROUP INC | 20,019 | $820.2M | 0.23% | |
| 130 | HONHONEYWELL INTL INC | 3,867 | $818.8M | 0.23% | |
| 131 | IPGINTERPUBLIC GROUP COS INC | 29,680 | $806.1M | 0.23% | |
| 132 | JNJJOHNSON & JOHNSON | 4,857 | $805.4M | 0.23% | |
| 133 | PPLPPL CORP | 22,285 | $804.7M | 0.23% | |
| 134 | FFORD MTR CO | 79,404 | $796.4M | 0.22% | |
| 135 | OGEOGE ENERGY CORP | 17,266 | $793.5M | 0.22% | |
| 136 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,372 | $790.7M | 0.22% | |
| 137 | MOALTRIA GROUP INC | 13,157 | $789.7M | 0.22% | |
| 138 | REEVEREST GROUP LTD | 2,149 | $780.9M | 0.22% | |
| 139 | DTEDTE ENERGY CO | 5,628 | $778.2M | 0.22% | |
| 140 | EIXEDISON INTL | 13,182 | $776.7M | 0.22% | |
| 141 | FITBFIFTH THIRD BANCORP | 19,812 | $776.6M | 0.22% | |
| 142 | TDIVFIRST TR EXCHANGE TRADED FD | 10,530 | $775.1M | 0.22% | |
| 143 | TROWPRICE T ROWE GROUP INC | 8,427 | $774.1M | 0.22% | |
| 144 | VLOVALERO ENERGY CORP | 5,777 | $762.9M | 0.21% | |
| 145 | SDVYFIRST TR EXCHANGE-TRADED FD | 22,530 | $754.8M | 0.21% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC | 1,513 | $752.9M | 0.21% | |
| 147 | SEPWAIM ETF PRODUCTS TRUST | 26,191 | $747.6M | 0.21% | |
| 148 | TFCTRUIST FINL CORP | 18,124 | $745.8M | 0.21% | |
| 149 | IWOISHARES TR | 2,918 | $745.5M | 0.21% | |
| 150 | BENFRANKLIN RESOURCES INC | 38,617 | $743.4M | 0.21% | |
| 151 | WECWEC ENERGY GROUP INC | 6,800 | $741.0M | 0.21% | |
| 152 | ISRGINTUITIVE SURGICAL INC | 1,485 | $735.5M | 0.21% | |
| 153 | FUTYFIDELITY COVINGTON TRUST | 13,881 | $707.2M | 0.20% | |
| 154 | APRWAIM ETF PRODUCTS TRUST | 21,598 | $693.1M | 0.19% | |
| 155 | MDYVSPDR SER TR | 8,992 | $692.8M | 0.19% | |
| 156 | QC10FLAGSTAR FINANCIAL INC | 57,774 | $671.3M | 0.19% | |
| 157 | FDDFIRST TR STOXX EUROPEAN SELE | 49,419 | $670.6M | 0.19% | |
| 158 | ZROZPIMCO ETF TR | 9,286 | $665.2M | 0.19% | |
| 159 | 7HPHP INC | 23,578 | $652.9M | 0.18% | |
| 160 | FEFIRSTENERGY CORP | 16,125 | $651.8M | 0.18% | |
| 161 | FRELFIDELITY COVINGTON TRUST | 23,249 | $638.7M | 0.18% | |
| 162 | WBAWALGREENS BOOTS ALLIANCE INC | 56,700 | $633.3M | 0.18% | |
| 163 | CRMSALESFORCE INC | 2,334 | $626.4M | 0.18% | |
| 164 | IVZINVESCO LTD | 41,084 | $623.2M | 0.17% | |
| 165 | UNHUNITEDHEALTH GROUP INC | 1,186 | $621.3M | 0.17% | |
| 166 | PFEPFIZER INC | 24,421 | $618.8M | 0.17% | |
| 167 | CMDTPIMCO ETF TR | 23,102 | $618.4M | 0.17% | |
| 168 | W3UWESTERN UN CO | 58,396 | $617.8M | 0.17% | |
| 169 | SONSONOCO PRODS CO | 12,961 | $612.3M | 0.17% | |
| 170 | SIXOAIM ETF PRODUCTS TRUST | 19,207 | $606.6M | 0.17% | |
| 171 | SJBPROSHARES TR | 36,821 | $593.5M | 0.17% | |
| 172 | CXRNLISTED FD TR | 14,753 | $591.7M | 0.17% | |
| 173 | CXRNLISTED FD TR | 15,115 | $587.0M | 0.16% | |
| 174 | LOWLOWES COS INC | 2,513 | $586.1M | 0.16% | |
| 175 | CXRNLISTED FD TR | 19,154 | $580.8M | 0.16% | |
| 176 | TLTISHARES TR | 6,323 | $575.6M | 0.16% | |
| 177 | HYGVFLEXSHARES TR | 14,180 | $572.6M | 0.16% | |
| 178 | SPDSIMPLIFY EXCHANGE TRADED FUN | 18,341 | $567.3M | 0.16% | |
| 179 | CSCOCISCO SYS INC | 9,066 | $559.4M | 0.16% | |
| 180 | XLCSELECT SECTOR SPDR TR | 5,739 | $553.6M | 0.16% | |
| 181 | VTIPVANGUARD MALVERN FDS | 10,941 | $546.0M | 0.15% | |
| 182 | CMBSISHARES TR | 11,192 | $537.2M | 0.15% | |
| 183 | TOLTOLL BROTHERS INC | 5,087 | $537.2M | 0.15% | |
| 184 | EFGISHARES TR | 5,347 | $534.7M | 0.15% | |
| 185 | UPSUNITED PARCEL SERVICE INC | 4,843 | $532.7M | 0.15% | |
| 186 | CLOZSERIES PORTFOLIOS TR | 19,865 | $527.8M | 0.15% | |
| 187 | XLKSELECT SECTOR SPDR TR | 2,436 | $503.0M | 0.14% | |
| 188 | AFLAFLAC INC | 4,520 | $502.6M | 0.14% | |
| 189 | —LISTED FD TR | 14,993 | $498.9M | 0.14% | |
| 190 | LMTLOCKHEED MARTIN CORP | 1,110 | $495.7M | 0.14% | |
| 191 | —LISTED FD TR | 14,946 | $492.0M | 0.14% | |
| 192 | AMGNAMGEN INC | 1,571 | $489.4M | 0.14% | |
| 193 | SHELSHELL PLC | 6,499 | $476.2M | 0.13% | |
| 194 | MARWAIM ETF PRODUCTS TRUST | 15,200 | $471.0M | 0.13% | |
| 195 | SPYSPDR S&P 500 ETF TR | 832 | $465.4M | 0.13% | |
| 196 | BNDVANGUARD BD INDEX FDS | 6,330 | $464.9M | 0.13% | |
| 197 | NWLNEWELL BRANDS INC | 74,335 | $460.9M | 0.13% | |
| 198 | RFCIALPS ETF TR | 20,399 | $458.9M | 0.13% | |
| 199 | VTIVANGUARD INDEX FDS | 1,652 | $454.0M | 0.13% | |
| 200 | WTSWATTS WATER TECHNOLOGIES INC | 2,158 | $440.1M | 0.12% |