ELEVATUS WELATH MANAGEMENT Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$292.3B
Holdings
107
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 62,469 | $33.7B | 11.52% | |
| 2 | MSFTMICROSOFT CORP | 54,474 | $23.0B | 7.86% | |
| 3 | SPSMSPDR SER TR | 509,825 | $22.9B | 7.84% | |
| 4 | NVDANVIDIA CORPORATION | 147,204 | $19.8B | 6.76% | |
| 5 | AMZNAMAZON COM INC | 67,625 | $14.8B | 5.08% | |
| 6 | METAMETA PLATFORMS INC | 24,591 | $14.4B | 4.93% | |
| 7 | GOOGALPHABET INC | 72,194 | $13.7B | 4.70% | |
| 8 | VUGVANGUARD INDEX FDS | 31,080 | $12.8B | 4.36% | |
| 9 | AAPLAPPLE INC | 47,322 | $11.9B | 4.05% | |
| 10 | ICLOINVESCO ACTIVELY MANAGED EXC | 440,812 | $11.3B | 3.87% | |
| 11 | JAAAJANUS DETROIT STR TR | 202,971 | $10.3B | 3.52% | |
| 12 | AGGISHARES TR | 76,122 | $7.4B | 2.52% | |
| 13 | PWRQUANTA SVCS INC | 21,815 | $6.9B | 2.36% | |
| 14 | HYGISHARES TR | 76,211 | $6.0B | 2.05% | |
| 15 | IBITISHARES BITCOIN TRUST ETF | 99,366 | $5.3B | 1.80% | |
| 16 | BLKBLACKROCK INC | 5,133 | $5.3B | 1.80% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 22,584 | $5.0B | 1.70% | |
| 18 | ISRGINTUITIVE SURGICAL INC | 8,412 | $4.4B | 1.50% | |
| 19 | PAYXPAYCHEX INC | 22,713 | $3.2B | 1.09% | |
| 20 | CWCURTISS WRIGHT CORP | 8,225 | $2.9B | 1.00% | |
| 21 | VWOBVANGUARD WHITEHALL FDS | 43,820 | $2.8B | 0.95% | |
| 22 | JPSTJ P MORGAN EXCHANGE TRADED F | 47,801 | $2.4B | 0.82% | |
| 23 | CBRECBRE GROUP INC | 17,983 | $2.4B | 0.81% | |
| 24 | NOWSERVICENOW INC | 2,142 | $2.3B | 0.78% | |
| 25 | XOMEXXON MOBIL CORP | 18,995 | $2.0B | 0.70% | |
| 26 | SPYSPDR S&P 500 ETF TR | 3,216 | $1.9B | 0.64% | |
| 27 | EEMISHARES TR | 44,204 | $1.8B | 0.63% | |
| 28 | ECLECOLAB INC | 7,546 | $1.8B | 0.61% | |
| 29 | MTBM & T BK CORP | 7,989 | $1.5B | 0.51% | |
| 30 | AVGOBROADCOM INC | 6,451 | $1.5B | 0.51% | |
| 31 | GOOGLALPHABET INC | 7,862 | $1.5B | 0.51% | |
| 32 | VGTVANGUARD WORLD FD | 2,297 | $1.4B | 0.49% | |
| 33 | JPMJPMORGAN CHASE & CO. | 4,962 | $1.2B | 0.41% | |
| 34 | VOVANGUARD INDEX FDS | 4,295 | $1.1B | 0.39% | |
| 35 | NDQINVESCO QQQ TR | 2,181 | $1.1B | 0.38% | |
| 36 | VBVANGUARD INDEX FDS | 4,462 | $1.1B | 0.37% | |
| 37 | TSLATESLA INC | 2,484 | $1.0B | 0.34% | |
| 38 | ORCLORACLE CORP | 5,549 | $924.7M | 0.32% | |
| 39 | VTVVANGUARD INDEX FDS | 5,393 | $913.0M | 0.31% | |
| 40 | IWFISHARES TR | 2,249 | $903.2M | 0.31% | |
| 41 | PTNQPACER FDS TR | 11,611 | $859.4M | 0.29% | |
| 42 | BSVVANGUARD BD INDEX FDS | 10,543 | $814.7M | 0.28% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,788 | $810.5M | 0.28% | |
| 44 | DHRDANAHER CORPORATION | 3,416 | $784.2M | 0.27% | |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 16,168 | $773.2M | 0.26% | |
| 46 | AQLTISHARES TR | 10,216 | $718.0M | 0.25% | |
| 47 | CVXCHEVRON CORP NEW | 4,639 | $671.9M | 0.23% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 719 | $658.6M | 0.23% | |
| 49 | WMTWALMART INC | 6,671 | $602.7M | 0.21% | |
| 50 | VONVVANGUARD SCOTTSDALE FDS | 7,417 | $602.6M | 0.21% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 1,101 | $572.9M | 0.20% | |
| 52 | EFAISHARES TR | 7,513 | $568.1M | 0.19% | |
| 53 | XLFSELECT SECTOR SPDR TR | 11,181 | $540.4M | 0.18% | |
| 54 | AMATAPPLIED MATLS INC | 3,285 | $534.3M | 0.18% | |
| 55 | XLVSELECT SECTOR SPDR TR | 3,822 | $525.8M | 0.18% | |
| 56 | MAMASTERCARD INCORPORATED | 990 | $521.1M | 0.18% | |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 2,859 | $501.0M | 0.17% | |
| 58 | LLYELI LILLY & CO | 644 | $497.1M | 0.17% | |
| 59 | XLCSELECT SECTOR SPDR TR | 5,069 | $490.7M | 0.17% | |
| 60 | BIVVANGUARD BD INDEX FDS | 6,295 | $470.4M | 0.16% | |
| 61 | PLTRPALANTIR TECHNOLOGIES INC | 6,094 | $460.9M | 0.16% | |
| 62 | ABBVABBVIE INC | 2,560 | $454.9M | 0.16% | |
| 63 | XLYSELECT SECTOR SPDR TR | 1,898 | $425.8M | 0.15% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 840 | $425.1M | 0.15% | |
| 65 | IXUSISHARES TR | 6,423 | $424.8M | 0.15% | |
| 66 | KOCOCA COLA CO | 6,772 | $421.6M | 0.14% | |
| 67 | PEPPEPSICO INC | 2,676 | $407.0M | 0.14% | |
| 68 | IJRISHARES TR | 3,396 | $391.3M | 0.13% | |
| 69 | DPSTDIREXION SHS ETF TR | 3,435 | $377.4M | 0.13% | |
| 70 | HONHONEYWELL INTL INC | 1,668 | $376.7M | 0.13% | |
| 71 | NFLXNETFLIX INC | 419 | $373.5M | 0.13% | |
| 72 | IWMISHARES TR | 1,636 | $361.5M | 0.12% | |
| 73 | VVISA INC | 1,139 | $359.8M | 0.12% | |
| 74 | PGPROCTER AND GAMBLE CO | 2,081 | $348.9M | 0.12% | |
| 75 | VOTVANGUARD INDEX FDS | 1,365 | $346.3M | 0.12% | |
| 76 | IUSGISHARES TR | 2,409 | $335.6M | 0.11% | |
| 77 | FTNTFORTINET INC | 3,317 | $313.4M | 0.11% | |
| 78 | HDHOME DEPOT INC | 705 | $274.2M | 0.09% | |
| 79 | DBJPDBX ETF TR | 3,580 | $270.9M | 0.09% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 6,592 | $263.6M | 0.09% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 893 | $261.5M | 0.09% | |
| 82 | TXNTEXAS INSTRS INC | 1,386 | $259.9M | 0.09% | |
| 83 | VISVANGUARD WORLD FD | 985 | $250.6M | 0.09% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 2,080 | $250.3M | 0.09% | |
| 85 | IVVISHARES TR | 413 | $243.3M | 0.08% | |
| 86 | IUSVISHARES TR | 2,624 | $243.0M | 0.08% | |
| 87 | GQ9SPDR GOLD TR | 999 | $241.9M | 0.08% | |
| 88 | ACWIISHARES TR | 2,006 | $235.7M | 0.08% | |
| 89 | COPCONOCOPHILLIPS | 2,340 | $232.0M | 0.08% | |
| 90 | MAGSLISTED FD TR | 4,200 | $228.6M | 0.08% | |
| 91 | DBEZDBX ETF TR | 4,955 | $226.3M | 0.08% | |
| 92 | VIGVANGUARD SPECIALIZED FUNDS | 1,153 | $225.7M | 0.08% | |
| 93 | ARCCARES CAPITAL CORP | 10,288 | $225.2M | 0.08% | |
| 94 | MCDMCDONALDS CORP | 769 | $223.1M | 0.08% | |
| 95 | DBEFDBX ETF TR | 5,368 | $222.2M | 0.08% | |
| 96 | BABOEING CO | 1,250 | $221.3M | 0.08% | |
| 97 | JNJJOHNSON & JOHNSON | 1,523 | $220.3M | 0.08% | |
| 98 | WMWASTE MGMT INC DEL | 1,081 | $218.1M | 0.07% | |
| 99 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,900 | $214.7M | 0.07% | |
| 100 | OUSMALPS ETF TR | 4,900 | $214.2M | 0.07% |
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