Elevated Capital Advisors, LLC - Q3 2021 holdings

$292 Million is the total value of Elevated Capital Advisors, LLC's 179 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .

 Value Shares↓ Weighting
QQQ NewINVESCO QQQ TRunit ser 1$21,944,00061,304
+100.0%
7.58%
FTCS NewFIRST TR EXCHANGE-TRADED FDcap strength etf$10,778,000144,054
+100.0%
3.72%
RIGS NewALPS ETF TRrivrfrnt str inc$8,689,000351,075
+100.0%
3.00%
FPEI NewFIRST TR EXCH TRADED FD IIIinstl pfd secs$7,226,000349,937
+100.0%
2.50%
FIXD NewFIRST TR EXCHNG TRADED FD VItcw opportunis$6,477,000120,945
+100.0%
2.24%
IVOL NewKRANESHARES TRquadrtc int rt$5,988,000214,848
+100.0%
2.07%
NUSI NewETF SER SOLUTIONSnationwide rsk$5,883,000214,249
+100.0%
2.03%
RFCI NewALPS ETF TRriverfront dym$5,727,000225,277
+100.0%
1.98%
PCN NewPIMCO CORPORATE & INCM STRG$5,694,000315,657
+100.0%
1.97%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$5,317,00062,224
+100.0%
1.84%
AAPL NewAPPLE INC$4,743,00033,517
+100.0%
1.64%
DSU NewBLACKROCK DEBT STRATEGIES FD$4,502,000390,085
+100.0%
1.56%
RFDA NewALPS ETF TRriverfrnt dymc$4,401,000102,399
+100.0%
1.52%
VO NewVANGUARD INDEX FDSmid cap etf$4,379,00018,494
+100.0%
1.51%
HYLS NewFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$4,293,00089,077
+100.0%
1.48%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$4,133,00032,470
+100.0%
1.43%
BIV NewVANGUARD BD INDEX FDSintermed term$4,045,00045,228
+100.0%
1.40%
SPLB NewSPDR SER TRportfolio ln cor$4,030,000128,498
+100.0%
1.39%
UCON NewFIRST TR EXCHNG TRADED FD VItcw unconstrai$4,015,000151,053
+100.0%
1.39%
IWP NewISHARES TRrus md cp gr etf$3,770,00033,639
+100.0%
1.30%
XLC NewSELECT SECTOR SPDR TR$3,419,00042,675
+100.0%
1.18%
IGSB NewISHARES TR$2,966,00054,276
+100.0%
1.02%
FTGC NewFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$2,968,000123,107
+100.0%
1.02%
VB NewVANGUARD INDEX FDSsmall cp etf$2,797,00012,791
+100.0%
0.97%
IEMG NewISHARES INCcore msci emkt$2,634,00042,657
+100.0%
0.91%
XOM NewEXXON MOBIL CORP$2,612,00044,410
+100.0%
0.90%
CEMB NewISHARES INCjp mrg em crp bd$2,599,00050,100
+100.0%
0.90%
RYT NewINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$2,566,0008,904
+100.0%
0.89%
XLF NewSELECT SECTOR SPDR TRfinancial$2,455,00065,420
+100.0%
0.85%
ICVT NewISHARES TRconv bd etf$2,400,00024,059
+100.0%
0.83%
UTF NewCOHEN & STEERS INFRASTRUCTUR$2,320,00085,608
+100.0%
0.80%
SPTM NewSPDR SER TRportfoli s&p1500$2,292,00043,255
+100.0%
0.79%
LMBS NewFIRST TR EXCHANGE-TRADED FDfst low oppt eft$2,253,00044,551
+100.0%
0.78%
XLK NewSELECT SECTOR SPDR TRtechnology$2,245,00015,032
+100.0%
0.78%
NFLX NewNETFLIX INC$2,244,0003,676
+100.0%
0.78%
FFC NewFLAHERTY & CRUMRINE PFD SECS$2,158,00096,914
+100.0%
0.75%
PYPL NewPAYPAL HLDGS INC$2,087,0008,022
+100.0%
0.72%
FB NewFACEBOOK INCcl a$2,027,0005,972
+100.0%
0.70%
MSFT NewMICROSOFT CORP$2,022,0007,172
+100.0%
0.70%
ORLY NewOREILLY AUTOMOTIVE INC$1,956,0003,201
+100.0%
0.68%
SPLG NewSPDR SER TRportfolio s&p500$1,954,00038,719
+100.0%
0.68%
DHR NewDANAHER CORPORATION$1,934,0006,353
+100.0%
0.67%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,763,00011,771
+100.0%
0.61%
SPYG NewSPDR SER TRprtflo s&p500 gw$1,745,00027,250
+100.0%
0.60%
VNQ NewVANGUARD INDEX FDSreal estate etf$1,685,00016,559
+100.0%
0.58%
TMO NewTHERMO FISHER SCIENTIFIC INC$1,683,0002,947
+100.0%
0.58%
DRSK NewETF SER SOLUTIONSaptus defined$1,656,00057,836
+100.0%
0.57%
IJR NewISHARES TRcore s&p scp etf$1,647,00015,083
+100.0%
0.57%
NVDA NewNVIDIA CORPORATION$1,611,0007,778
+100.0%
0.56%
INTU NewINTUIT$1,611,0002,986
+100.0%
0.56%
RFFC NewALPS ETF TRriverfrnt flex$1,584,00035,890
+100.0%
0.55%
RFDI NewFIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev$1,580,00022,825
+100.0%
0.55%
ZTS NewZOETIS INCcl a$1,557,0008,022
+100.0%
0.54%
ADBE NewADOBE SYSTEMS INCORPORATED$1,512,0002,627
+100.0%
0.52%
VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$1,454,00025,824
+100.0%
0.50%
AGNC NewAGNC INVT CORP$1,450,00091,964
+100.0%
0.50%
FDL NewFIRST TR MORNINGSTAR DIVID L$1,438,00043,905
+100.0%
0.50%
MA NewMASTERCARD INCORPORATEDcl a$1,401,0004,030
+100.0%
0.48%
GLD NewSPDR GOLD TR$1,394,0008,489
+100.0%
0.48%
HYG NewISHARES TRiboxx hi yd etf$1,378,00015,747
+100.0%
0.48%
BCE NewBCE INC$1,372,00027,417
+100.0%
0.47%
COST NewCOSTCO WHSL CORP NEW$1,360,0003,026
+100.0%
0.47%
ABBV NewABBVIE INC$1,358,00012,588
+100.0%
0.47%
GOOG NewALPHABET INCcap stk cl c$1,342,000504
+100.0%
0.46%
MDIV NewFIRST TR EXCHANGE-TRADED FDmulti asset di$1,336,00081,485
+100.0%
0.46%
AMZN NewAMAZON COM INC$1,327,000404
+100.0%
0.46%
FTSL NewFIRST TR EXCHANGE-TRADED FDsenior ln fd$1,289,00026,932
+100.0%
0.44%
MMM New3M CO$1,276,0007,276
+100.0%
0.44%
T NewAT&T INC$1,270,00047,014
+100.0%
0.44%
VZ NewVERIZON COMMUNICATIONS INC$1,261,00023,355
+100.0%
0.44%
COUP NewCOUPA SOFTWARE INC$1,262,0005,758
+100.0%
0.44%
CCI NewCROWN CASTLE INTL CORP NEW$1,229,0007,090
+100.0%
0.42%
TWLO NewTWILIO INCcl a$1,226,0003,844
+100.0%
0.42%
BX NewBLACKSTONE INC$1,210,00010,402
+100.0%
0.42%
CMG NewCHIPOTLE MEXICAN GRILL INC$1,210,000666
+100.0%
0.42%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$1,189,00076,936
+100.0%
0.41%
ULTA NewULTA BEAUTY INC$1,155,0003,199
+100.0%
0.40%
CVX NewCHEVRON CORP NEW$1,148,00011,312
+100.0%
0.40%
HYS NewPIMCO ETF TR0-5 high yield$1,133,00011,420
+100.0%
0.39%
ALTA NewALTABANCORP$1,131,00025,610
+100.0%
0.39%
PEP NewPEPSICO INC$1,108,0007,369
+100.0%
0.38%
CVNA NewCARVANA COcl a$1,097,0003,639
+100.0%
0.38%
PM NewPHILIP MORRIS INTL INC$1,060,00011,188
+100.0%
0.37%
USMV NewISHARES TRmsci usa min vol$1,053,00014,324
+100.0%
0.36%
DUK NewDUKE ENERGY CORP NEW$1,043,00010,690
+100.0%
0.36%
PG NewPROCTER AND GAMBLE CO$1,035,0007,405
+100.0%
0.36%
CG NewCARLYLE GROUP INC$1,037,00021,943
+100.0%
0.36%
ARCC NewARES CAPITAL CORP$1,020,00050,195
+100.0%
0.35%
SO NewSOUTHERN CO$1,009,00016,276
+100.0%
0.35%
D NewDOMINION ENERGY INC$1,004,00013,752
+100.0%
0.35%
PPL NewPPL CORP$991,00035,550
+100.0%
0.34%
VRSK NewVERISK ANALYTICS INC$985,0004,918
+100.0%
0.34%
AEP NewAMERICAN ELEC PWR CO INC$974,00011,997
+100.0%
0.34%
APO NewAPOLLO GLOBAL MGMT INC$969,00015,726
+100.0%
0.34%
MO NewALTRIA GROUP INC$960,00021,097
+100.0%
0.33%
NGG NewNATIONAL GRID PLCsponsored adr ne$947,00015,873
+100.0%
0.33%
SRLN NewSSGA ACTIVE ETF TRblackstone senr$945,00020,545
+100.0%
0.33%
EMCB NewWISDOMTREE TRwsdm emktbd fd$925,00012,259
+100.0%
0.32%
MBB NewISHARES TRmbs etf$916,0008,468
+100.0%
0.32%
BTI NewBRITISH AMERN TOB PLCsponsored adr$905,00025,651
+100.0%
0.31%
HDV NewISHARES TRcore high dv etf$871,0009,238
+100.0%
0.30%
NEAR NewISHARES U S ETF TRblackrock st mat$868,00017,310
+100.0%
0.30%
IEFA NewISHARES TRcore msci eafe$864,00011,635
+100.0%
0.30%
VRT NewVERTIV HOLDINGS CO$862,00035,795
+100.0%
0.30%
V NewVISA INC$832,0003,733
+100.0%
0.29%
XSOE NewWISDOMTREE TRem ex st-owned$823,00022,051
+100.0%
0.28%
KO NewCOCA COLA CO$802,00015,284
+100.0%
0.28%
KMB NewKIMBERLY-CLARK CORP$777,0005,864
+100.0%
0.27%
HYLV NewINDEXIQ ETF TRiq s&p hgh yld$776,00030,868
+100.0%
0.27%
GIS NewGENERAL MLS INC$771,00012,893
+100.0%
0.27%
MSCI NewMSCI INC$764,0001,255
+100.0%
0.26%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$765,00020,017
+100.0%
0.26%
QCLN NewFIRST TR EXCHANGE-TRADED FDnas clnedg green$753,00012,029
+100.0%
0.26%
SBUX NewSTARBUCKS CORP$731,0006,628
+100.0%
0.25%
IAT NewISHARES TRus regnl bks etf$730,00012,060
+100.0%
0.25%
IGIB NewISHARES TR$705,00011,733
+100.0%
0.24%
MAR NewMARRIOTT INTL INC NEWcl a$702,0004,737
+100.0%
0.24%
HON NewHONEYWELL INTL INC$686,0003,231
+100.0%
0.24%
DPZ NewDOMINOS PIZZA INC$680,0001,426
+100.0%
0.24%
BSV NewVANGUARD BD INDEX FDSshort trm bond$670,0008,181
+100.0%
0.23%
GILD NewGILEAD SCIENCES INC$665,0009,526
+100.0%
0.23%
MLM NewMARTIN MARIETTA MATLS INC$662,0001,937
+100.0%
0.23%
ARKF NewARK ETF TRfintech innova$662,00013,417
+100.0%
0.23%
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$657,0002,784
+100.0%
0.23%
ITB NewISHARES TRus home cons etf$656,0009,912
+100.0%
0.23%
JETS NewETF SER SOLUTIONSus glb jets$653,00027,646
+100.0%
0.23%
PAVE NewGLOBAL X FDSus infr dev etf$641,00025,207
+100.0%
0.22%
DG NewDOLLAR GEN CORP NEW$635,0002,995
+100.0%
0.22%
AMT NewAMERICAN TOWER CORP NEW$635,0002,394
+100.0%
0.22%
BTEC NewPRINCIPAL EXCHANGE-TRADED FDhelthcare indx$635,00011,619
+100.0%
0.22%
AME NewAMETEK INC$621,0005,009
+100.0%
0.22%
BSCM NewINVESCO EXCH TRD SLF IDX FD$598,00027,773
+100.0%
0.21%
IBUY NewAMPLIFY ETF TRonlin retl etf$596,0005,454
+100.0%
0.21%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$577,0003,213
+100.0%
0.20%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$566,0005,788
+100.0%
0.20%
CLIX NewPROSHARES TRlong online shrt$558,0008,114
+100.0%
0.19%
RNG NewRINGCENTRAL INCcl a$516,0002,372
+100.0%
0.18%
AMD NewADVANCED MICRO DEVICES INC$505,0004,910
+100.0%
0.17%
FLOT NewISHARES TRfltg rate nt etf$430,0008,460
+100.0%
0.15%
SLQT NewSELECTQUOTE INC$425,00032,854
+100.0%
0.15%
PB NewPROSPERITY BANCSHARES INC$413,0005,801
+100.0%
0.14%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$393,0008,880
+100.0%
0.14%
WPM NewWHEATON PRECIOUS METALS CORP$390,00010,374
+100.0%
0.14%
IVV NewISHARES TRcore s&p500 etf$379,000880
+100.0%
0.13%
TIP NewISHARES TRtips bd etf$346,0002,713
+100.0%
0.12%
ABT NewABBOTT LABS$320,0002,711
+100.0%
0.11%
SHW NewSHERWIN WILLIAMS CO$305,0001,091
+100.0%
0.10%
RFEM NewFIRST TR EXCH TRADED FD IIIrivr frnt dyn$295,0004,390
+100.0%
0.10%
LIT NewGLOBAL X FDSlithium btry etf$281,0003,428
+100.0%
0.10%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$279,0004,053
+100.0%
0.10%
AXP NewAMERICAN EXPRESS CO$270,0001,610
+100.0%
0.09%
VTI NewVANGUARD INDEX FDStotal stk mkt$264,0001,188
+100.0%
0.09%
FXL NewFIRST TR EXCHANGE TRADED FDtech alphadex$249,0002,028
+100.0%
0.09%
FIW NewFIRST TR EXCHANGE TRADED FDwtr etf$248,0002,916
+100.0%
0.09%
SPY NewSPDR S&P 500 ETF TRtr unit$245,000572
+100.0%
0.08%
GRID NewFIRST TR EXCHANGE TRADED FDnasdq cln edge$246,0002,656
+100.0%
0.08%
NXTG NewFIRST TR EXCHANGE TRADED FDindxx nextg etf$244,0003,201
+100.0%
0.08%
BFIT NewGLOBAL X FDShealth wellness$242,0008,423
+100.0%
0.08%
PAWZ NewPROSHARES TRpet care etf$242,0003,119
+100.0%
0.08%
UNP NewUNION PAC CORP$244,0001,245
+100.0%
0.08%
AGNG NewGLOBAL X FDSaging population$239,0008,193
+100.0%
0.08%
FAN NewFIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf$238,00011,376
+100.0%
0.08%
IPAY NewETF MANAGERS TRprime mobile pay$238,0003,515
+100.0%
0.08%
VPN NewGLOBAL X FDSdata ctr reits$237,00014,134
+100.0%
0.08%
BLOK NewAMPLIFY ETF TRblockchain ldr$233,0005,217
+100.0%
0.08%
TSLA NewTESLA INC$233,000301
+100.0%
0.08%
RFUN NewALPS ETF TRriverfront unc$235,0009,111
+100.0%
0.08%
EDOC NewGLOBAL X FDStelmdc&dig etf$235,00013,248
+100.0%
0.08%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$228,0002,418
+100.0%
0.08%
BKLN NewINVESCO EXCH TRADED FD TR IIsr ln etf$229,00010,344
+100.0%
0.08%
JPHY NewJ P MORGAN EXCHANGE-TRADED Fhigh yld resrch$220,0004,225
+100.0%
0.08%
GAMR NewETF MANAGERS TRwedbush vid game$220,0002,631
+100.0%
0.08%
ARKG NewARK ETF TRgenomic rev etf$217,0002,908
+100.0%
0.08%
AFL NewAFLAC INC$215,0004,120
+100.0%
0.07%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$215,000786
+100.0%
0.07%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$213,0004,794
+100.0%
0.07%
DIS NewDISNEY WALT CO$205,0001,213
+100.0%
0.07%
CERN NewCERNER CORP$200,0002,841
+100.0%
0.07%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INVESCO QQQ TR13Q3 20238.3%
ALPS ETF TR13Q3 20233.3%
VANGUARD BD INDEX FDS13Q3 20233.7%
ALPS ETF TR13Q3 20233.2%
APPLE INC13Q3 20233.0%
ALPS ETF TR13Q3 20232.1%
PIMCO CORPORATE INCOME STRAT13Q3 20232.2%
EXXON MOBIL CORP13Q3 20232.2%
VANGUARD BD INDEX FDS13Q3 20231.9%
ISHARES TR13Q3 20231.3%

View Elevated Capital Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-09
13F-HR2023-10-17
13F-HR2023-08-18
13F-HR2023-04-18
13F-HR2023-01-17
13F-HR2022-10-06
13F-HR2022-04-20
13F-HR2021-10-07
13F-HR2021-04-21

View Elevated Capital Advisors, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (291816000.0 != 289428000.0)
  • The reported number of holdings is incorrect (179 != 178)

Export Elevated Capital Advisors, LLC's holdings