ELEVATION POINT WEALTH PARTNERS, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$944.0T
Holdings
477
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 903,958 | $175.1T | 18.55% | Call |
| 2 | IVVISHARES TR | 67,827 | $30.2T | 3.20% | |
| 3 | GOOGLALPHABET INC | 108,184 | $12.9T | 1.37% | |
| 4 | GOOGALPHABET INC | 105,277 | $12.7T | 1.35% | |
| 5 | MSFTMICROSOFT CORP | 36,737 | $12.5T | 1.33% | |
| 6 | SHWSHERWIN WILLIAMS CO | 41,959 | $11.1T | 1.18% | |
| 7 | CSCOCISCO SYS INC | 183,831 | $9.5T | 1.01% | |
| 8 | JPMJPMORGAN CHASE & CO | 65,097 | $9.5T | 1.00% | |
| 9 | MCHPMICROCHIP TECHNOLOGY INC. | 100,844 | $9.0T | 0.96% | |
| 10 | CMCSACOMCAST CORP NEW | 205,086 | $8.5T | 0.90% | |
| 11 | CVSCVS HEALTH CORP | 120,158 | $8.3T | 0.88% | |
| 12 | DFSEURDISCOVER FINL SVCS | 63,060 | $7.4T | 0.78% | |
| 13 | BBYBEST BUY INC | 86,236 | $7.1T | 0.75% | |
| 14 | EFGISHARES TR | 73,983 | $7.1T | 0.75% | |
| 15 | SWKSTANLEY BLACK & DECKER INC | 75,108 | $7.0T | 0.75% | |
| 16 | XLKSELECT SECTOR SPDR TR | 40,363 | $7.0T | 0.74% | |
| 17 | FOXAFOX CORP | 205,327 | $7.0T | 0.74% | |
| 18 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 106,933 | $7.0T | 0.74% | |
| 19 | VYMVANGUARD WHITEHALL FDS | 65,281 | $6.9T | 0.73% | |
| 20 | TSNTYSON FOODS INC | 135,607 | $6.9T | 0.73% | |
| 21 | SPGSIMON PPTY GROUP INC NEW | 59,578 | $6.9T | 0.73% | |
| 22 | FEFIRSTENERGY CORP | 171,606 | $6.7T | 0.71% | |
| 23 | QUALISHARES TR | 49,103 | $6.6T | 0.70% | |
| 24 | PFEPFIZER INC | 179,655 | $6.6T | 0.70% | |
| 25 | PSXPHILLIPS 66 | 68,809 | $6.6T | 0.70% | |
| 26 | CECELANESE CORP DEL | 55,954 | $6.5T | 0.69% | |
| 27 | GLWCORNING INC | 181,694 | $6.4T | 0.67% | |
| 28 | PGPROCTER AND GAMBLE CO | 41,870 | $6.4T | 0.67% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,442 | $6.3T | 0.67% | |
| 30 | TRVCCITIGROUP INC | 129,203 | $5.9T | 0.63% | |
| 31 | XOMEXXON MOBIL CORP | 54,451 | $5.8T | 0.62% | |
| 32 | AMZNAMAZON COM INC | 44,109 | $5.8T | 0.61% | |
| 33 | XLFSELECT SECTOR SPDR TR | 170,265 | $5.7T | 0.61% | |
| 34 | FISFIDELITY NATL INFORMATION SV | 103,415 | $5.7T | 0.60% | |
| 35 | IUSBISHARES TR | 123,614 | $5.6T | 0.60% | |
| 36 | NVONOVO-NORDISK A S | 33,761 | $5.5T | 0.58% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 84,152 | $5.4T | 0.57% | |
| 38 | XLVSELECT SECTOR SPDR TR | 39,356 | $5.2T | 0.55% | |
| 39 | AONAON PLC | 14,376 | $5.0T | 0.53% | |
| 40 | NSCNORFOLK SOUTHN CORP | 20,650 | $4.7T | 0.50% | |
| 41 | AWNADVANCE AUTO PARTS INC | 65,246 | $4.6T | 0.49% | |
| 42 | NDQINVESCO QQQ TR | 12,259 | $4.5T | 0.48% | |
| 43 | JNJJOHNSON & JOHNSON | 27,199 | $4.5T | 0.48% | |
| 44 | AZNASTRAZENECA PLC | 61,797 | $4.4T | 0.47% | |
| 45 | ASMLASML HOLDING N V | 5,871 | $4.3T | 0.45% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 8,844 | $4.3T | 0.45% | |
| 47 | RACEFERRARI N V | 13,035 | $4.2T | 0.45% | |
| 48 | ESGUISHARES TR | 43,206 | $4.2T | 0.45% | |
| 49 | IJRISHARES TR | 41,737 | $4.2T | 0.44% | |
| 50 | ACNACCENTURE PLC IRELAND | 13,466 | $4.2T | 0.44% | |
| 51 | FERGFERGUSON PLC NEW | 26,381 | $4.2T | 0.44% | |
| 52 | PGRPROGRESSIVE CORP | 31,202 | $4.1T | 0.44% | |
| 53 | TCBKTRICO BANCSHARES | 123,769 | $4.1T | 0.44% | |
| 54 | IJHISHARES TR | 15,268 | $4.0T | 0.42% | |
| 55 | IWMISHARES TR | 20,896 | $3.9T | 0.41% | |
| 56 | CPCANADIAN PACIFIC KANSAS CITY | 48,378 | $3.9T | 0.41% | |
| 57 | METAMETA PLATFORMS INC | 13,154 | $3.8T | 0.40% | |
| 58 | SOXXISHARES TR | 7,214 | $3.7T | 0.39% | |
| 59 | GQ9SPDR GOLD TR | 20,140 | $3.6T | 0.38% | |
| 60 | DGROISHARES TR | 68,661 | $3.5T | 0.37% | |
| 61 | XLISELECT SECTOR SPDR TR | 32,809 | $3.5T | 0.37% | |
| 62 | VVISA INC | 14,645 | $3.5T | 0.37% | |
| 63 | ICLRICON PLC | 13,823 | $3.5T | 0.37% | |
| 64 | XLYSELECT SECTOR SPDR TR | 20,168 | $3.4T | 0.36% | |
| 65 | NVRNVR INC | 536 | $3.4T | 0.36% | |
| 66 | EFVISHARES TR | 68,672 | $3.4T | 0.36% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 24,436 | $3.3T | 0.35% | |
| 68 | ARKKARK ETF TR | 73,489 | $3.2T | 0.34% | |
| 69 | STESTERIS PLC | 14,278 | $3.2T | 0.34% | |
| 70 | IEMGISHARES INC | 64,146 | $3.2T | 0.33% | |
| 71 | NVDANVIDIA CORPORATION | 7,251 | $3.1T | 0.32% | |
| 72 | IBNICICI BANK LIMITED | 129,837 | $3.0T | 0.32% | |
| 73 | IYWISHARES TR | 27,258 | $3.0T | 0.31% | |
| 74 | MTDMETTLER TOLEDO INTERNATIONAL | 2,197 | $2.9T | 0.31% | |
| 75 | DISDISNEY WALT CO | 31,833 | $2.8T | 0.30% | |
| 76 | ABBVABBVIE INC | 20,932 | $2.8T | 0.30% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 8,722 | $2.8T | 0.30% | |
| 78 | MSIMOTOROLA SOLUTIONS INC | 9,398 | $2.8T | 0.29% | |
| 79 | PEPPEPSICO INC | 14,869 | $2.8T | 0.29% | |
| 80 | EFAISHARES TR | 37,310 | $2.7T | 0.29% | |
| 81 | USMVISHARES TR | 35,723 | $2.7T | 0.28% | |
| 82 | HDHOME DEPOT INC | 8,479 | $2.6T | 0.28% | |
| 83 | BAHBOOZ ALLEN HAMILTON HLDG COR | 23,377 | $2.6T | 0.28% | |
| 84 | ADIANALOG DEVICES INC | 13,364 | $2.6T | 0.28% | |
| 85 | MRKMERCK & CO INC | 22,506 | $2.6T | 0.28% | |
| 86 | XLCSELECT SECTOR SPDR TR | 39,660 | $2.6T | 0.27% | |
| 87 | XLESELECT SECTOR SPDR TR | 30,948 | $2.5T | 0.27% | |
| 88 | TEAMATLASSIAN CORPORATION | 14,936 | $2.5T | 0.27% | |
| 89 | HTGCHERCULES CAPITAL INC | 164,206 | $2.4T | 0.26% | |
| 90 | CPRTCOPART INC | 26,511 | $2.4T | 0.26% | |
| 91 | WFCWELLS FARGO CO NEW | 56,066 | $2.4T | 0.25% | |
| 92 | XLFISELECT SECTOR SPDR TR | 32,055 | $2.4T | 0.25% | |
| 93 | MBBISHARES TR | 25,231 | $2.4T | 0.25% | |
| 94 | URIUNITED RENTALS INC | 5,240 | $2.3T | 0.25% | |
| 95 | ITOTISHARES TR | 23,810 | $2.3T | 0.25% | |
| 96 | RMERESMED INC | 10,349 | $2.3T | 0.24% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,734 | $2.2T | 0.23% | |
| 98 | TMUST-MOBILE US INC | 15,536 | $2.2T | 0.23% | |
| 99 | PYPLPAYPAL HLDGS INC | 31,662 | $2.1T | 0.22% | |
| 100 | KRKROGER CO | 44,736 | $2.1T | 0.22% |
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