ELEVATION POINT WEALTH PARTNERS, LLC Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$1.1T

Holdings

492

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (492 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	1,019,540	$196.1B	18.63%	Call
2	IVVISHARES TR	105,775	$50.5B	4.80%
3	GOOGALPHABET INC	104,466	$14.7B	1.40%
4	GOOGLALPHABET INC	103,103	$14.4B	1.37%
5	MSFTMICROSOFT CORP	38,137	$14.3B	1.36%
6	SHWSHERWIN WILLIAMS CO	41,511	$12.9B	1.23%
7	JPIEJ P MORGAN EXCHANGE TRADED F	247,577	$11.3B	1.07%
8	XLKSELECT SECTOR SPDR TR	57,385	$11.0B	1.05%
9	DFSEURDISCOVER FINL SVCS	79,830	$9.0B	0.85%
10	BMYBRISTOL-MYERS SQUIBB CO	171,226	$8.8B	0.83%
11	NEENEXTERA ENERGY INC	137,985	$8.4B	0.80%
12	CMCSACOMCAST CORP NEW	189,414	$8.3B	0.79%
13	CSCOCISCO SYS INC	148,569	$7.5B	0.71%
14	VYMVANGUARD WHITEHALL FDS	66,790	$7.5B	0.71%
15	SPGSIMON PPTY GROUP INC NEW	51,079	$7.3B	0.69%
16	AMZNAMAZON COM INC	47,065	$7.2B	0.68%
17	ORCLORACLE CORP	67,412	$7.1B	0.68%
18	IJRISHARES TR	64,181	$6.9B	0.66%
19	IEMGISHARES INC	134,061	$6.8B	0.64%
20	CVSCVS HEALTH CORP	84,440	$6.7B	0.63%
21	TRVCCITIGROUP INC	129,172	$6.6B	0.63%
22	EFVISHARES TR	125,717	$6.5B	0.62%
23	—RTX CORPORATION	77,815	$6.5B	0.62%
24	BRK/BBERKSHIRE HATHAWAY INC DEL	18,336	$6.5B	0.62%
25	EMNEASTMAN CHEM CO	71,550	$6.4B	0.61%
26	NVONOVO-NORDISK A S	61,767	$6.4B	0.61%
27	PGPROCTER AND GAMBLE CO	43,592	$6.4B	0.61%
28	AWMSKYWORKS SOLUTIONS INC	55,596	$6.3B	0.59%
29	QUALISHARES TR	41,602	$6.1B	0.58%
30	BWABORGWARNER INC	168,331	$6.0B	0.57%
31	BBYBEST BUY INC	74,689	$5.8B	0.56%
32	ACWXISHARES TR	114,202	$5.8B	0.55%
33	REEVEREST GROUP LTD	16,110	$5.7B	0.54%
34	ACNACCENTURE PLC IRELAND	15,616	$5.5B	0.52%
35	METAMETA PLATFORMS INC	15,398	$5.5B	0.52%
36	IUSBISHARES TR	116,749	$5.4B	0.51%
37	XLFSELECT SECTOR SPDR TR	142,431	$5.4B	0.51%
38	XOMEXXON MOBIL CORP	52,331	$5.2B	0.50%
39	TCBKTRICO BANCSHARES	121,093	$5.2B	0.49%
40	MLB1MERCADOLIBRE INC	3,304	$5.2B	0.49%
41	FERGFERGUSON PLC NEW	25,569	$4.9B	0.47%
42	MBBISHARES TR	51,480	$4.8B	0.46%
43	IWDISHARES TR	29,002	$4.8B	0.46%
44	NSCNORFOLK SOUTHN CORP	20,171	$4.8B	0.45%
45	ICLRICON PLC	16,625	$4.7B	0.45%
46	XLYSELECT SECTOR SPDR TR	26,217	$4.7B	0.45%
47	FOXAFOX CORP	155,959	$4.6B	0.44%
48	UNHUNITEDHEALTH GROUP INC	8,722	$4.6B	0.44%
49	NDQINVESCO QQQ TR	11,162	$4.6B	0.43%
50	IJHISHARES TR	16,328	$4.5B	0.43%
51	XLVSELECT SECTOR SPDR TR	32,736	$4.5B	0.42%
52	HALHALLIBURTON CO	122,682	$4.4B	0.42%
53	EFGISHARES TR	45,196	$4.4B	0.42%
54	CPCANADIAN PACIFIC KANSAS CITY	53,307	$4.2B	0.40%
55	RACEFERRARI N V	12,438	$4.2B	0.40%
56	ASMLASML HOLDING N V	5,540	$4.2B	0.40%
57	IWMISHARES TR	20,796	$4.2B	0.40%
58	TEAMATLASSIAN CORPORATION	17,346	$4.1B	0.39%
59	PGRPROGRESSIVE CORP	25,796	$4.1B	0.39%
60	EFAISHARES TR	53,316	$4.0B	0.38%
61	AONAON PLC	13,747	$4.0B	0.38%
62	XLISELECT SECTOR SPDR TR	35,042	$4.0B	0.38%
63	IBMINTERNATIONAL BUSINESS MACHS	24,230	$4.0B	0.38%
64	TSNTYSON FOODS INC	73,103	$3.9B	0.37%
65	GLWCORNING INC	125,275	$3.8B	0.36%
66	GQ9SPDR GOLD TR	19,917	$3.8B	0.36%
67	NVRNVR INC	536	$3.8B	0.36%
68	NVDANVIDIA CORPORATION	7,529	$3.7B	0.35%
69	IVWISHARES TR	49,505	$3.7B	0.35%
70	AQLTISHARES TR	52,252	$3.7B	0.35%
71	SOXXISHARES TR	6,374	$3.7B	0.35%
72	ESGUISHARES TR	34,930	$3.7B	0.35%
73	VVISA INC	14,046	$3.7B	0.35%
74	ARKKARK ETF TR	68,569	$3.6B	0.34%
75	ABBVABBVIE INC	22,907	$3.5B	0.34%
76	MUBISHARES TR	32,692	$3.5B	0.34%
77	ABTABBOTT LABS	31,685	$3.5B	0.33%
78	DGDOLLAR GEN CORP NEW	24,855	$3.4B	0.32%
79	JNJJOHNSON & JOHNSON	21,018	$3.3B	0.31%
80	TSLATESLA INC	13,250	$3.3B	0.31%
81	GSGOLDMAN SACHS GROUP INC	8,396	$3.2B	0.31%
82	DGROISHARES TR	59,629	$3.2B	0.30%
83	DISDISNEY WALT CO	33,776	$3.0B	0.29%
84	STESTERIS PLC	13,657	$3.0B	0.29%
85	XLCSELECT SECTOR SPDR TR	40,819	$3.0B	0.28%
86	URIUNITED RENTALS INC	5,150	$3.0B	0.28%
87	HDHOME DEPOT INC	8,400	$2.9B	0.28%
88	IBNICICI BANK LIMITED	120,794	$2.9B	0.27%
89	PEPPEPSICO INC	16,612	$2.8B	0.27%
90	IJKISHARES TR	35,610	$2.8B	0.27%
91	BAHBOOZ ALLEN HAMILTON HLDG COR	21,720	$2.8B	0.26%
92	XLESELECT SECTOR SPDR TR	32,432	$2.7B	0.26%
93	CMECME GROUP INC	12,606	$2.7B	0.25%
94	ITOTISHARES TR	25,003	$2.6B	0.25%
95	NVSNNOVARTIS AG	25,890	$2.6B	0.25%
96	JPMJPMORGAN CHASE & CO	15,301	$2.6B	0.25%
97	AVGOBROADCOM INC	2,330	$2.6B	0.25%
98	SPOTSPOTIFY TECHNOLOGY S A	13,717	$2.6B	0.24%
99	MRKMERCK & CO INC	23,051	$2.5B	0.24%
100	LINLINDE PLC	6,116	$2.5B	0.24%

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