ELEVATION POINT WEALTH PARTNERS, LLC Q1 2022 Filing
Filed May 3, 2022
Portfolio Value
$919.9B
Holdings
462
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 888,927 | $155.2B | 16.87% | |
| 2 | IVVISHARES TR | 50,390 | $22.9B | 2.49% | |
| 3 | GOOGLALPHABET INC | 6,296 | $17.5B | 1.90% | |
| 4 | MSFTMICROSOFT CORP | 40,429 | $12.5B | 1.36% | |
| 5 | GOOGALPHABET INC | 4,347 | $12.1B | 1.32% | |
| 6 | SHWSHERWIN WILLIAMS CO | 44,428 | $11.1B | 1.21% | |
| 7 | CSCOCISCO SYS INC | 186,377 | $10.4B | 1.13% | |
| 8 | CVSCVS HEALTH CORP | 101,810 | $10.3B | 1.12% | |
| 9 | ESGUISHARES TR | 90,478 | $9.2B | 1.00% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 70,399 | $9.2B | 1.00% | |
| 11 | TSNTYSON FOODS INC | 100,244 | $9.0B | 0.98% | |
| 12 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 88,941 | $8.0B | 0.87% | |
| 13 | JPMJPMORGAN CHASE & CO | 56,975 | $7.8B | 0.84% | |
| 14 | CMCSACOMCAST CORP NEW | 165,589 | $7.8B | 0.84% | |
| 15 | PGPROCTER AND GAMBLE CO | 50,719 | $7.8B | 0.84% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,581 | $7.6B | 0.83% | |
| 17 | FEFIRSTENERGY CORP | 165,593 | $7.6B | 0.83% | |
| 18 | DFSEURDISCOVER FINL SVCS | 67,352 | $7.4B | 0.81% | |
| 19 | PSXPHILLIPS 66 | 84,412 | $7.3B | 0.79% | |
| 20 | XLKSELECT SECTOR SPDR TR | 45,341 | $7.2B | 0.78% | |
| 21 | INTCINTEL CORP | 144,490 | $7.2B | 0.78% | |
| 22 | HIIHUNTINGTON INGALLS INDS INC | 35,125 | $7.0B | 0.76% | |
| 23 | LYBLYONDELLBASELL INDUSTRIES N | 64,130 | $6.6B | 0.72% | |
| 24 | ORCLORACLE CORP | 78,864 | $6.5B | 0.71% | |
| 25 | SPGSIMON PPTY GROUP INC NEW | 48,238 | $6.3B | 0.69% | |
| 26 | GILDGILEAD SCIENCES INC | 105,999 | $6.3B | 0.69% | |
| 27 | VYMVANGUARD WHITEHALL FDS | 54,447 | $6.1B | 0.66% | |
| 28 | AMZNAMAZON COM INC | 1,804 | $5.9B | 0.64% | |
| 29 | ASMLASML HOLDING N V | 8,787 | $5.9B | 0.64% | |
| 30 | TAT&T INC | 247,459 | $5.8B | 0.64% | |
| 31 | BBYBEST BUY INC | 63,531 | $5.8B | 0.63% | |
| 32 | IWMISHARES TR | 28,116 | $5.8B | 0.63% | |
| 33 | TRVCCITIGROUP INC | 107,037 | $5.7B | 0.62% | |
| 34 | BWABORGWARNER INC | 146,006 | $5.7B | 0.62% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 76,594 | $5.6B | 0.61% | |
| 36 | NSCNORFOLK SOUTHN CORP | 19,547 | $5.6B | 0.61% | |
| 37 | STESTERIS PLC | 22,053 | $5.3B | 0.58% | |
| 38 | METAMETA PLATFORMS INC | 23,872 | $5.3B | 0.58% | |
| 39 | ABBVABBVIE INC | 32,595 | $5.3B | 0.57% | |
| 40 | DISDISNEY WALT CO | 37,665 | $5.2B | 0.56% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 10,001 | $5.1B | 0.55% | |
| 42 | ACNACCENTURE PLC IRELAND | 14,930 | $5.0B | 0.55% | |
| 43 | TCBKTRICO BANCSHARES | 123,769 | $5.0B | 0.54% | |
| 44 | AONAON PLC | 14,848 | $4.8B | 0.53% | |
| 45 | IJRISHARES TR | 43,917 | $4.7B | 0.52% | |
| 46 | RMERESMED INC | 19,329 | $4.7B | 0.51% | |
| 47 | NDQINVESCO QQQ TR | 12,608 | $4.6B | 0.50% | |
| 48 | JNJJOHNSON & JOHNSON | 25,467 | $4.5B | 0.49% | |
| 49 | VVISA INC | 19,532 | $4.3B | 0.47% | |
| 50 | CP.TOCANADIAN PAC RY LTD | 52,308 | $4.3B | 0.47% | |
| 51 | PGRPROGRESSIVE CORP | 37,583 | $4.3B | 0.47% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 37,864 | $3.9B | 0.43% | |
| 53 | XLFSELECT SECTOR SPDR TR | 101,176 | $3.9B | 0.42% | |
| 54 | EFVISHARES TR | 74,431 | $3.7B | 0.41% | |
| 55 | MTDMETTLER TOLEDO INTERNATIONAL | 2,677 | $3.7B | 0.40% | |
| 56 | DOWDOW INC | 57,589 | $3.7B | 0.40% | |
| 57 | IUSBISHARES TR | 72,343 | $3.6B | 0.39% | |
| 58 | XLVSELECT SECTOR SPDR TR | 25,691 | $3.5B | 0.38% | |
| 59 | GQ9SPDR GOLD TR | 19,139 | $3.5B | 0.38% | |
| 60 | HDHOME DEPOT INC | 11,142 | $3.3B | 0.36% | |
| 61 | IJHISHARES TR | 12,305 | $3.3B | 0.36% | |
| 62 | LULULULULEMON ATHLETICA INC | 9,009 | $3.3B | 0.36% | |
| 63 | ITOTISHARES TR | 31,615 | $3.2B | 0.35% | |
| 64 | RACEFERRARI N V | 14,583 | $3.2B | 0.35% | |
| 65 | PYPLPAYPAL HLDGS INC | 27,231 | $3.1B | 0.34% | |
| 66 | ICLRICON PLC | 12,750 | $3.1B | 0.34% | |
| 67 | ALCALCON AG | 39,054 | $3.1B | 0.34% | |
| 68 | XOMEXXON MOBIL CORP | 37,028 | $3.1B | 0.33% | |
| 69 | DXLGDESTINATION XL GROUP INC | 605,873 | $3.0B | 0.32% | |
| 70 | HTGCHERCULES CAPITAL INC | 160,886 | $2.9B | 0.32% | |
| 71 | TEAMATLASSIAN CORP PLC | 9,645 | $2.8B | 0.31% | |
| 72 | FISVFISERV INC | 27,720 | $2.8B | 0.31% | |
| 73 | ABTABBOTT LABS | 23,388 | $2.8B | 0.30% | |
| 74 | MRKMERCK & CO INC | 33,180 | $2.7B | 0.30% | |
| 75 | CRWDCROWDSTRIKE HLDGS INC | 11,655 | $2.6B | 0.29% | |
| 76 | MSIMOTOROLA SOLUTIONS INC | 10,778 | $2.6B | 0.28% | |
| 77 | SPGIS&P GLOBAL INC | 6,312 | $2.6B | 0.28% | |
| 78 | BKNGBOOKING HOLDINGS INC | 1,089 | $2.6B | 0.28% | |
| 79 | EFAISHARES TR | 34,307 | $2.5B | 0.27% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 7,571 | $2.5B | 0.27% | |
| 81 | TSLATESLA INC | 2,307 | $2.5B | 0.27% | |
| 82 | XLCSELECT SECTOR SPDR TR | 35,983 | $2.5B | 0.27% | |
| 83 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 16,044 | $2.5B | 0.27% | |
| 84 | BAHBOOZ ALLEN HAMILTON HLDG COR | 28,013 | $2.5B | 0.27% | |
| 85 | TJXTJX COS INC NEW | 39,879 | $2.4B | 0.26% | |
| 86 | KOCOCA COLA CO | 38,776 | $2.4B | 0.26% | |
| 87 | NVONOVO-NORDISK A S | 21,604 | $2.4B | 0.26% | |
| 88 | NVRNVR INC | 536 | $2.4B | 0.26% | |
| 89 | DHILDIAMOND HILL INVT GROUP INC | 12,741 | $2.4B | 0.26% | |
| 90 | XLYSELECT SECTOR SPDR TR | 12,672 | $2.3B | 0.25% | |
| 91 | WFCWELLS FARGO CO NEW | 48,089 | $2.3B | 0.25% | |
| 92 | XLISELECT SECTOR SPDR TR | 22,603 | $2.3B | 0.25% | |
| 93 | RJFRAYMOND JAMES FINL INC | 21,168 | $2.3B | 0.25% | |
| 94 | AMATAPPLIED MATLS INC | 17,608 | $2.3B | 0.25% | |
| 95 | AQLTISHARES TR | 92,846 | $2.3B | 0.25% | |
| 96 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 5,445 | $2.3B | 0.24% | |
| 97 | SHOPSHOPIFY INC | 3,321 | $2.2B | 0.24% | |
| 98 | XLESELECT SECTOR SPDR TR | 29,358 | $2.2B | 0.24% | |
| 99 | EFGISHARES TR | 23,203 | $2.2B | 0.24% | |
| 100 | ADBEADOBE SYSTEMS INCORPORATED | 4,902 | $2.2B | 0.24% |
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