ELEVATION POINT WEALTH PARTNERS, LLC Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$919.6B
Holdings
496
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 43,783 | $325K | 0.00% | Call |
| 2 | AAPLAPPLE INC | 982,838 | $167K | 0.00% | Call |
| 3 | IVVISHARES TR | 77,594 | $33K | 0.00% | |
| 4 | GOOGALPHABET INC | 110,032 | $14K | 0.00% | |
| 5 | GOOGLALPHABET INC | 104,813 | $13K | 0.00% | |
| 6 | MSFTMICROSOFT CORP | 37,189 | $11K | 0.00% | |
| 7 | SHWSHERWIN WILLIAMS CO | 41,577 | $10K | 0.00% | |
| 8 | CSCOCISCO SYS INC | 178,592 | $9K | 0.00% | |
| 9 | XLKSELECT SECTOR SPDR TR | 55,671 | $9K | 0.00% | |
| 10 | JPMJPMORGAN CHASE & CO | 61,630 | $8K | 0.00% | |
| 11 | CVSCVS HEALTH CORP | 116,555 | $8K | 0.00% | |
| 12 | CMCSACOMCAST CORP NEW | 201,263 | $8K | 0.00% | |
| 13 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 106,493 | $7K | 0.00% | |
| 14 | TSNTYSON FOODS INC | 136,912 | $6K | 0.00% | |
| 15 | HALHALLIBURTON CO | 168,164 | $6K | 0.00% | |
| 16 | TRVCCITIGROUP INC | 148,019 | $6K | 0.00% | |
| 17 | PGPROCTER AND GAMBLE CO | 41,930 | $6K | 0.00% | |
| 18 | XOMEXXON MOBIL CORP | 54,617 | $6K | 0.00% | |
| 19 | VYMVANGUARD WHITEHALL FDS | 62,799 | $6K | 0.00% | |
| 20 | AWMSKYWORKS SOLUTIONS INC | 61,170 | $6K | 0.00% | |
| 21 | SWKSTANLEY BLACK & DECKER INC | 72,078 | $6K | 0.00% | |
| 22 | PFEPFIZER INC | 191,013 | $6K | 0.00% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,372 | $6K | 0.00% | |
| 24 | FOXAFOX CORP | 203,064 | $6K | 0.00% | |
| 25 | SPGSIMON PPTY GROUP INC NEW | 56,427 | $6K | 0.00% | |
| 26 | FEFIRSTENERGY CORP | 171,030 | $5K | 0.00% | |
| 27 | NVONOVO-NORDISK A S | 60,740 | $5K | 0.00% | |
| 28 | GLWCORNING INC | 182,903 | $5K | 0.00% | |
| 29 | EFGISHARES TR | 65,555 | $5K | 0.00% | |
| 30 | EFVISHARES TR | 102,554 | $5K | 0.00% | |
| 31 | BBYBEST BUY INC | 84,492 | $5K | 0.00% | |
| 32 | EMNEASTMAN CHEM CO | 77,088 | $5K | 0.00% | |
| 33 | QUALISHARES TR | 38,859 | $5K | 0.00% | |
| 34 | FISFIDELITY NATL INFORMATION SV | 105,729 | $5K | 0.00% | |
| 35 | AMZNAMAZON COM INC | 45,049 | $5K | 0.00% | |
| 36 | NSCNORFOLK SOUTHN CORP | 20,650 | $4K | 0.00% | |
| 37 | FERGFERGUSON PLC NEW | 26,013 | $4K | 0.00% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 83,115 | $4K | 0.00% | |
| 39 | XLVSELECT SECTOR SPDR TR | 36,114 | $4K | 0.00% | |
| 40 | AWNADVANCE AUTO PARTS INC | 72,352 | $4K | 0.00% | |
| 41 | METAMETA PLATFORMS INC | 15,811 | $4K | 0.00% | |
| 42 | AONAON PLC | 13,993 | $4K | 0.00% | |
| 43 | CPCANADIAN PACIFIC KANSAS CITY | 55,932 | $4K | 0.00% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 8,918 | $4K | 0.00% | |
| 45 | IJRISHARES TR | 42,914 | $4K | 0.00% | |
| 46 | IJHISHARES TR | 18,782 | $4K | 0.00% | |
| 47 | ICLRICON PLC | 16,978 | $4K | 0.00% | |
| 48 | DGDOLLAR GEN CORP NEW | 40,085 | $4K | 0.00% | |
| 49 | ACNACCENTURE PLC IRELAND | 15,232 | $4K | 0.00% | |
| 50 | IUSBISHARES TR | 112,435 | $4K | 0.00% | |
| 51 | XLFSELECT SECTOR SPDR TR | 139,343 | $4K | 0.00% | |
| 52 | PGRPROGRESSIVE CORP | 31,667 | $4K | 0.00% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 24,340 | $3K | 0.00% | |
| 54 | NDQINVESCO QQQ TR | 10,697 | $3K | 0.00% | |
| 55 | DGROISHARES TR | 70,083 | $3K | 0.00% | |
| 56 | ESGUISHARES TR | 34,213 | $3K | 0.00% | |
| 57 | AZNASTRAZENECA PLC | 56,511 | $3K | 0.00% | |
| 58 | JNJJOHNSON & JOHNSON | 21,655 | $3K | 0.00% | |
| 59 | NVDANVIDIA CORPORATION | 8,057 | $3K | 0.00% | |
| 60 | XLISELECT SECTOR SPDR TR | 33,243 | $3K | 0.00% | |
| 61 | TCBKTRICO BANCSHARES | 123,769 | $3K | 0.00% | |
| 62 | SOXXISHARES TR | 7,059 | $3K | 0.00% | |
| 63 | GQ9SPDR GOLD TR | 20,035 | $3K | 0.00% | |
| 64 | STESTERIS PLC | 13,904 | $3K | 0.00% | |
| 65 | ASMLASML HOLDING N V | 5,665 | $3K | 0.00% | |
| 66 | NVRNVR INC | 536 | $3K | 0.00% | |
| 67 | ABBVABBVIE INC | 23,210 | $3K | 0.00% | |
| 68 | VVISA INC | 14,343 | $3K | 0.00% | |
| 69 | IWMISHARES TR | 21,053 | $3K | 0.00% | |
| 70 | RACEFERRARI N V | 12,769 | $3K | 0.00% | |
| 71 | XLYSELECT SECTOR SPDR TR | 23,195 | $3K | 0.00% | |
| 72 | URIUNITED RENTALS INC | 5,229 | $2K | 0.00% | |
| 73 | HDHOME DEPOT INC | 8,409 | $2K | 0.00% | |
| 74 | NVSNNOVARTIS AG | 23,539 | $2K | 0.00% | |
| 75 | WFCWELLS FARGO CO NEW | 56,030 | $2K | 0.00% | |
| 76 | BAHBOOZ ALLEN HAMILTON HLDG COR | 23,250 | $2K | 0.00% | |
| 77 | MSIMOTOROLA SOLUTIONS INC | 9,168 | $2K | 0.00% | |
| 78 | LINLINDE PLC | 6,121 | $2K | 0.00% | |
| 79 | MTDMETTLER TOLEDO INTERNATIONAL | 2,192 | $2K | 0.00% | |
| 80 | AVYAVERY DENNISON CORP | 11,889 | $2K | 0.00% | |
| 81 | DWXSPDR INDEX SHS FDS | 62,274 | $2K | 0.00% | |
| 82 | XLESELECT SECTOR SPDR TR | 32,041 | $2K | 0.00% | |
| 83 | IEMGISHARES INC | 43,731 | $2K | 0.00% | |
| 84 | HTGCHERCULES CAPITAL INC | 160,943 | $2K | 0.00% | |
| 85 | MLB1MERCADOLIBRE INC | 2,189 | $2K | 0.00% | |
| 86 | ADIANALOG DEVICES INC | 13,206 | $2K | 0.00% | |
| 87 | CMECME GROUP INC | 11,772 | $2K | 0.00% | |
| 88 | SNYSANOFI | 37,970 | $2K | 0.00% | |
| 89 | TEAMATLASSIAN CORPORATION | 14,632 | $2K | 0.00% | |
| 90 | ABTABBOTT LABS | 25,502 | $2K | 0.00% | |
| 91 | TSLATESLA INC | 8,066 | $2K | 0.00% | |
| 92 | ARKKARK ETF TR | 73,218 | $2K | 0.00% | |
| 93 | TMUST-MOBILE US INC | 16,489 | $2K | 0.00% | |
| 94 | MRKMERCK & CO INC | 22,831 | $2K | 0.00% | |
| 95 | ITOTISHARES TR | 24,999 | $2K | 0.00% | |
| 96 | DISDISNEY WALT CO | 32,019 | $2K | 0.00% | |
| 97 | EFAISHARES TR | 37,285 | $2K | 0.00% | |
| 98 | ACGLARCH CAP GROUP LTD | 31,923 | $2K | 0.00% | |
| 99 | PEPPEPSICO INC | 14,765 | $2K | 0.00% | |
| 100 | SPOTSPOTIFY TECHNOLOGY S A | 13,042 | $2K | 0.00% |
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