ELEVATION POINT WEALTH PARTNERS, LLC Q1 2021 Filing

Filed May 4, 2021

Portfolio Value

$766.2B

Holdings

405

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (405 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	1,003,926	$122.6B	16.00%	Call
2	IVVISHARES TR	41,340	$16.4B	2.15%
3	GOOGLALPHABET INC	6,930	$14.3B	1.87%
4	SHWSHERWIN WILLIAMS CO	15,694	$11.6B	1.51%
5	BMYBRISTOL-MYERS SQUIBB CO	163,891	$10.3B	1.35%
6	UNHUNITEDHEALTH GROUP INC	24,160	$9.0B	1.17%
7	GOOGALPHABET INC	4,071	$8.4B	1.10%
8	LRCXEURLAM RESEARCH CORP	14,033	$8.4B	1.09%
9	METAFACEBOOK INC	27,584	$8.1B	1.06%
10	MSFTMICROSOFT CORP	34,242	$8.1B	1.05%
11	TRVCCITIGROUP INC	108,685	$7.9B	1.03%
12	CSCOCISCO SYS INC	149,821	$7.7B	1.01%
13	CVSCVS HEALTH CORP	102,677	$7.7B	1.01%
14	TSMTAIWAN SEMICONDUCTOR MFG LTD	65,103	$7.7B	1.00%
15	ASMLASML HOLDING N V	12,326	$7.6B	0.99%
16	CBCHUBB LIMITED	47,060	$7.4B	0.97%
17	TSNTYSON FOODS INC	99,930	$7.4B	0.97%
18	HIIHUNTINGTON INGALLS INDS INC	34,176	$7.0B	0.92%
19	MPCMARATHON PETE CORP	126,640	$6.8B	0.88%
20	SPGSIMON PPTY GROUP INC NEW	59,419	$6.8B	0.88%
21	LYBLYONDELLBASELL INDUSTRIES N	61,953	$6.4B	0.84%
22	CMCSACOMCAST CORP NEW	117,049	$6.3B	0.83%
23	VYMVANGUARD WHITEHALL FDS	62,486	$6.3B	0.82%
24	ORCLORACLE CORP	84,161	$5.9B	0.77%
25	TCBKTRICO BANCSHARES	123,769	$5.9B	0.77%
26	FEFIRSTENERGY CORP	167,507	$5.8B	0.76%
27	BWABORGWARNER INC	125,247	$5.8B	0.76%
28	BBYBEST BUY INC	49,663	$5.7B	0.74%
29	IBMINTERNATIONAL BUSINESS MACHS	42,269	$5.6B	0.74%
30	ESGUISHARES TR	61,779	$5.6B	0.73%
31	KRKROGER CO	155,075	$5.6B	0.73%
32	PGRPROGRESSIVE CORP	58,123	$5.6B	0.73%	Put
33	TAT&T INC	181,287	$5.5B	0.72%
34	NSCNORFOLK SOUTHN CORP	20,257	$5.4B	0.71%
35	IWMISHARES TR	24,072	$5.3B	0.69%
36	ACNACCENTURE PLC IRELAND	19,046	$5.3B	0.69%
37	PGPROCTER AND GAMBLE CO	36,691	$5.0B	0.65%
38	AMZNAMAZON COM INC	1,586	$4.9B	0.64%
39	STESTERIS PLC	25,603	$4.9B	0.64%
40	XLKSELECT SECTOR SPDR TR	35,749	$4.7B	0.62%
41	MLB1MERCADOLIBRE INC	3,163	$4.7B	0.61%
42	VVISA INC	21,773	$4.6B	0.60%
43	CP.TOCANADIAN PAC RY LTD	11,580	$4.4B	0.57%
44	HDBHDFC BANK LTD	54,663	$4.2B	0.55%
45	HDHOME DEPOT INC	13,818	$4.2B	0.55%
46	RMERESMED INC	21,597	$4.2B	0.55%
47	FISVFISERV INC	34,465	$4.1B	0.54%
48	AMATAPPLIED MATLS INC	29,203	$3.9B	0.51%
49	SPOTSPOTIFY TECHNOLOGY S A	14,082	$3.8B	0.49%
50	PYPLPAYPAL HLDGS INC	15,420	$3.7B	0.49%
51	IJRISHARES TR	34,329	$3.7B	0.49%
52	NDQINVESCO QQQ TR	11,406	$3.6B	0.48%
53	ADBEADOBE SYSTEMS INCORPORATED	7,626	$3.6B	0.47%
54	MTDMETTLER TOLEDO INTERNATIONAL	2,966	$3.4B	0.45%
55	ABBVABBVIE INC	30,826	$3.3B	0.44%
56	DWXSPDR INDEX SHS FDS	87,235	$3.3B	0.43%
57	ALCALCON AG	47,261	$3.3B	0.43%
58	RACEFERRARI N V	15,545	$3.3B	0.42%
59	GQ9SPDR GOLD TR	19,942	$3.2B	0.42%
60	IJHISHARES TR	12,144	$3.2B	0.41%
61	AONAON PLC	13,676	$3.1B	0.41%
62	EFVISHARES TR	61,538	$3.1B	0.41%
63	BKNGBOOKING HOLDINGS INC	1,329	$3.1B	0.40%
64	LULULULULEMON ATHLETICA INC	10,072	$3.1B	0.40%
65	SHOPSHOPIFY INC	2,769	$3.1B	0.40%
66	SBUXSTARBUCKS CORP	27,573	$3.0B	0.39%
67	TMUST-MOBILE US INC	23,681	$3.0B	0.39%
68	DISDISNEY WALT CO	15,673	$2.9B	0.38%
69	ZBRAZEBRA TECHNOLOGIES CORPORATI	5,817	$2.8B	0.37%
70	EFAISHARES TR	36,824	$2.8B	0.36%
71	TTWOTAKE-TWO INTERACTIVE SOFTWAR	15,643	$2.8B	0.36%
72	ABTABBOTT LABS	22,430	$2.7B	0.35%
73	JNJJOHNSON & JOHNSON	16,080	$2.6B	0.34%
74	EFGISHARES TR	25,422	$2.6B	0.33%
75	NVRNVR INC	536	$2.5B	0.33%
76	MAMASTERCARD INCORPORATED	6,942	$2.5B	0.32%
77	CRWDCROWDSTRIKE HLDGS INC	13,525	$2.5B	0.32%
78	MDTMEDTRONIC PLC	20,434	$2.4B	0.32%
79	SPGIS&P GLOBAL INC	6,738	$2.4B	0.31%
80	SNNSMITH & NEPHEW PLC	61,640	$2.3B	0.30%
81	XLFSELECT SECTOR SPDR TR	68,172	$2.3B	0.30%
82	TJXTJX COS INC NEW	34,445	$2.3B	0.30%
83	BRBROADRIDGE FINL SOLUTIONS IN	14,582	$2.2B	0.29%
84	XLYSELECT SECTOR SPDR TR	13,173	$2.2B	0.29%
85	ESGEISHARES INC	50,629	$2.2B	0.29%
86	MKLMARKEL CORP	1,792	$2.0B	0.27%
87	IUSBISHARES TR	38,445	$2.0B	0.26%
88	CTXSEURCITRIX SYS INC	13,657	$1.9B	0.25%
89	XOMEXXON MOBIL CORP	34,260	$1.9B	0.25%
90	TMOTHERMO FISHER SCIENTIFIC INC	4,012	$1.8B	0.24%
91	XLCSELECT SECTOR SPDR TR	24,959	$1.8B	0.24%
92	AQLTISHARES TR	69,502	$1.8B	0.24%
93	APHAMPHENOL CORP NEW	27,278	$1.8B	0.23%
94	ELVANTHEM INC	4,999	$1.8B	0.23%
95	XLISELECT SECTOR SPDR TR	17,803	$1.8B	0.23%
96	XLVSELECT SECTOR SPDR TR	14,450	$1.7B	0.22%
97	KEYSKEYSIGHT TECHNOLOGIES INC	11,472	$1.6B	0.21%
98	VLUEISHARES TR	15,978	$1.6B	0.21%
99	BCSFBAIN CAP SPECIALTY FIN INC	110,328	$1.6B	0.21%
100	IGSBISHARES TR	29,481	$1.6B	0.21%

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