Elevated Capital Advisors, LLC - Q1 2022 holdings

$302 Million is the total value of Elevated Capital Advisors, LLC's 177 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .

 Value Shares↓ Weighting
QQQ NewINVESCO QQQ TRunit ser 1$22,392,00061,765
+100.0%
7.42%
FTCS NewFIRST TR EXCHANGE-TRADED FDcap strength etf$11,522,000147,338
+100.0%
3.82%
RIGS NewALPS ETF TRrivrfrnt str inc$9,722,000410,298
+100.0%
3.22%
FPEI NewFIRST TR EXCH TRADED FD IIIinstl pfd secs$7,177,000369,930
+100.0%
2.38%
FIXD NewFIRST TR EXCHNG TRADED FD VItcw opportunis$7,149,000144,188
+100.0%
2.37%
AAPL NewAPPLE INC$5,747,00032,911
+100.0%
1.90%
NUSI NewETF SER SOLUTIONSnationwide nasdq$5,598,000228,033
+100.0%
1.85%
PCN NewPIMCO CORPORATE & INCM STRG$5,474,000347,806
+100.0%
1.81%
RFCI NewALPS ETF TRriverfront dym$5,426,000231,162
+100.0%
1.80%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$5,167,00064,962
+100.0%
1.71%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$4,999,00036,492
+100.0%
1.66%
RFDA NewALPS ETF TRriverfrnt dymc$4,802,00099,717
+100.0%
1.59%
HYLS NewFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$4,530,00098,994
+100.0%
1.50%
VO NewVANGUARD INDEX FDSmid cap etf$4,382,00018,426
+100.0%
1.45%
DSU NewBLACKROCK DEBT STRATEGIES FD$4,335,000416,066
+100.0%
1.44%
UCON NewFIRST TR EXCHNG TRADED FD VItcw unconstrai$4,043,000158,380
+100.0%
1.34%
BIV NewVANGUARD BD INDEX FDSintermed term$3,801,00046,410
+100.0%
1.26%
XOM NewEXXON MOBIL CORP$3,801,00046,025
+100.0%
1.26%
SPLB NewSPDR SER TRportfolio ln cor$3,687,000132,667
+100.0%
1.22%
IWP NewISHARES TRrus md cp gr etf$3,559,00035,418
+100.0%
1.18%
IVOL NewKRANESHARES TRquadrtc int rt$3,523,000137,496
+100.0%
1.17%
FTGC NewFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$3,262,000114,749
+100.0%
1.08%
XLC NewSELECT SECTOR SPDR TR$3,113,00045,253
+100.0%
1.03%
SPLG NewSPDR SER TRportfolio s&p500$2,874,00054,103
+100.0%
0.95%
SPTM NewSPDR SER TRportfoli s&p1500$2,849,00051,266
+100.0%
0.94%
VB NewVANGUARD INDEX FDSsmall cp etf$2,756,00012,966
+100.0%
0.91%
VNQ NewVANGUARD INDEX FDSreal estate etf$2,713,00025,038
+100.0%
0.90%
UTF NewCOHEN & STEERS INFRASTRUCTUR$2,624,00090,627
+100.0%
0.87%
CEMB NewISHARES INCjp mrg em crp bd$2,618,00056,431
+100.0%
0.87%
GLD NewSPDR GOLD TR$2,518,00013,939
+100.0%
0.83%
XLK NewSELECT SECTOR SPDR TRtechnology$2,492,00015,681
+100.0%
0.82%
IEMG NewISHARES INCcore msci emkt$2,479,00044,634
+100.0%
0.82%
XLF NewSELECT SECTOR SPDR TRfinancial$2,465,00064,321
+100.0%
0.82%
IGSB NewISHARES TR$2,456,00047,483
+100.0%
0.81%
ICVT NewISHARES TRconv bd etf$2,350,00028,204
+100.0%
0.78%
SRLN NewSSGA ACTIVE ETF TRblackstone senr$2,346,00052,189
+100.0%
0.78%
MSFT NewMICROSOFT CORP$2,198,0007,130
+100.0%
0.73%
ABBV NewABBVIE INC$2,125,00013,109
+100.0%
0.70%
FFC NewFLAHERTY & CRUMRINE PFD SECS$2,117,000107,583
+100.0%
0.70%
ORLY NewOREILLY AUTOMOTIVE INC$2,102,0003,069
+100.0%
0.70%
NVDA NewNVIDIA CORPORATION$1,990,0007,294
+100.0%
0.66%
DRSK NewETF SER SOLUTIONSaptus defined$1,893,00067,692
+100.0%
0.63%
DHR NewDANAHER CORPORATION$1,861,0006,344
+100.0%
0.62%
CVX NewCHEVRON CORP NEW$1,859,00011,417
+100.0%
0.62%
BCE NewBCE INC$1,790,00032,268
+100.0%
0.59%
FTSL NewFIRST TR EXCHANGE-TRADED FDsenior ln fd$1,753,00037,249
+100.0%
0.58%
TMO NewTHERMO FISHER SCIENTIFIC INC$1,685,0002,853
+100.0%
0.56%
IJR NewISHARES TRcore s&p scp etf$1,657,00015,358
+100.0%
0.55%
CCI NewCROWN CASTLE INTL CORP NEW$1,634,0008,852
+100.0%
0.54%
FDL NewFIRST TR MORNINGSTAR DIVID L$1,616,00043,169
+100.0%
0.54%
RFFC NewALPS ETF TRriverfrnt flex$1,611,00034,444
+100.0%
0.53%
COST NewCOSTCO WHSL CORP NEW$1,605,0002,787
+100.0%
0.53%
HYG NewISHARES TRiboxx hi yd etf$1,602,00019,465
+100.0%
0.53%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$1,582,00095,215
+100.0%
0.52%
MA NewMASTERCARD INCORPORATEDcl a$1,572,0004,399
+100.0%
0.52%
FB NewMETA PLATFORMS INCcl a$1,554,0006,990
+100.0%
0.52%
VZ NewVERIZON COMMUNICATIONS INC$1,520,00029,835
+100.0%
0.50%
T NewAT&T INC$1,511,00063,959
+100.0%
0.50%
ZTS NewZOETIS INCcl a$1,503,0007,971
+100.0%
0.50%
LMBS NewFIRST TR EXCHANGE-TRADED FDfst low oppt eft$1,496,00030,560
+100.0%
0.50%
NFLX NewNETFLIX INC$1,493,0003,985
+100.0%
0.50%
RFDI NewFIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev$1,477,00022,618
+100.0%
0.49%
AEP NewAMERICAN ELEC PWR CO INC$1,460,00014,638
+100.0%
0.48%
BSCO NewINVESCO EXCH TRD SLF IDX FD$1,458,00069,182
+100.0%
0.48%
DUK NewDUKE ENERGY CORP NEW$1,439,00012,886
+100.0%
0.48%
GOOG NewALPHABET INCcap stk cl c$1,434,000514
+100.0%
0.48%
MMM New3M CO$1,432,0009,620
+100.0%
0.47%
NGG NewNATIONAL GRID PLCsponsored adr ne$1,429,00018,593
+100.0%
0.47%
INTU NewINTUIT$1,429,0002,972
+100.0%
0.47%
SO NewSOUTHERN CO$1,427,00019,686
+100.0%
0.47%
PEP NewPEPSICO INC$1,421,0008,492
+100.0%
0.47%
D NewDOMINION ENERGY INC$1,412,00016,623
+100.0%
0.47%
MDIV NewFIRST TR EXCHANGE-TRADED FDmulti asset di$1,405,00083,306
+100.0%
0.46%
BX NewBLACKSTONE INC$1,405,00011,065
+100.0%
0.46%
PYPL NewPAYPAL HLDGS INC$1,392,00012,040
+100.0%
0.46%
VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$1,378,00026,529
+100.0%
0.46%
AMZN NewAMAZON COM INC$1,359,000417
+100.0%
0.45%
MO NewALTRIA GROUP INC$1,338,00025,599
+100.0%
0.44%
RYT NewINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$1,317,0004,554
+100.0%
0.44%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,311,0008,315
+100.0%
0.43%
AGNC NewAGNC INVT CORP$1,308,00099,813
+100.0%
0.43%
ADBE NewADOBE SYSTEMS INCORPORATED$1,307,0002,869
+100.0%
0.43%
PG NewPROCTER AND GAMBLE CO$1,295,0008,472
+100.0%
0.43%
BTI NewBRITISH AMERN TOB PLCsponsored adr$1,284,00030,449
+100.0%
0.42%
ULTA NewULTA BEAUTY INC$1,278,0003,210
+100.0%
0.42%
PPL NewPPL CORP$1,265,00044,310
+100.0%
0.42%
PM NewPHILIP MORRIS INTL INC$1,238,00013,179
+100.0%
0.41%
USMV NewISHARES TRmsci usa min vol$1,167,00015,044
+100.0%
0.39%
CG NewCARLYLE GROUP INC$1,111,00022,716
+100.0%
0.37%
KO NewCOCA COLA CO$1,106,00017,836
+100.0%
0.37%
CMG NewCHIPOTLE MEXICAN GRILL INC$1,095,000692
+100.0%
0.36%
FLRN NewSPDR SER TRbloomberg invt$1,088,00035,691
+100.0%
0.36%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$1,077,0005,824
+100.0%
0.36%
HYS NewPIMCO ETF TR0-5 high yield$1,067,00011,093
+100.0%
0.35%
ARCC NewARES CAPITAL CORP$1,050,00050,139
+100.0%
0.35%
VRSK NewVERISK ANALYTICS INC$1,051,0004,899
+100.0%
0.35%
GIS NewGENERAL MLS INC$1,033,00015,257
+100.0%
0.34%
GBCI NewGLACIER BANCORP INC NEW$1,026,00020,413
+100.0%
0.34%
V NewVISA INC$1,014,0004,574
+100.0%
0.34%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$1,015,00023,298
+100.0%
0.34%
NewAPOLLO GLOBAL MGMT INC$957,00015,432
+100.0%
0.32%
TWLO NewTWILIO INCcl a$943,0005,724
+100.0%
0.31%
USTB NewVICTORY PORTFOLIOS II$934,00018,723
+100.0%
0.31%
SPMD NewSPDR SER TRportfolio s&p400$931,00019,731
+100.0%
0.31%
PDBC NewINVESCO ACTIVLY MANGD ETC FDoptimum yield$930,00052,719
+100.0%
0.31%
EMXC NewISHARES INCmsci emrg chn$920,00015,818
+100.0%
0.30%
KMB NewKIMBERLY-CLARK CORP$894,0007,258
+100.0%
0.30%
COUP NewCOUPA SOFTWARE INC$885,0008,707
+100.0%
0.29%
ANGL NewVANECK ETF TRUSTfallen angel hg$815,00026,797
+100.0%
0.27%
FLOT NewISHARES TRfltg rate nt etf$804,00015,907
+100.0%
0.27%
MAR NewMARRIOTT INTL INC NEWcl a$797,0004,537
+100.0%
0.26%
MBB NewISHARES TRmbs etf$757,0007,433
+100.0%
0.25%
ETSY NewETSY INC$747,0006,012
+100.0%
0.25%
QCLN NewFIRST TR EXCHANGE-TRADED FDnas clnedg green$745,00011,533
+100.0%
0.25%
EMCB NewWISDOMTREE TRwsdm emktbd fd$728,00011,026
+100.0%
0.24%
MLM NewMARTIN MARIETTA MATLS INC$708,0001,839
+100.0%
0.24%
DG NewDOLLAR GEN CORP NEW$688,0003,090
+100.0%
0.23%
IAT NewISHARES TRus regnl bks etf$686,00011,650
+100.0%
0.23%
AME NewAMETEK INC$683,0005,127
+100.0%
0.23%
PAVE NewGLOBAL X FDSus infr dev etf$682,00024,120
+100.0%
0.23%
MSCI NewMSCI INC$663,0001,318
+100.0%
0.22%
VRT NewVERTIV HOLDINGS CO$660,00047,174
+100.0%
0.22%
JETS NewETF SER SOLUTIONSus glb jets$648,00029,758
+100.0%
0.22%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$639,0008,422
+100.0%
0.21%
SBUX NewSTARBUCKS CORP$641,0007,044
+100.0%
0.21%
IGIB NewISHARES TR$639,00011,643
+100.0%
0.21%
AMT NewAMERICAN TOWER CORP NEW$633,0002,522
+100.0%
0.21%
XLB NewSELECT SECTOR SPDR TRsbi materials$626,0007,102
+100.0%
0.21%
WPM NewWHEATON PRECIOUS METALS CORP$609,00012,806
+100.0%
0.20%
BSV NewVANGUARD BD INDEX FDSshort trm bond$606,0007,777
+100.0%
0.20%
HON NewHONEYWELL INTL INC$597,0003,067
+100.0%
0.20%
NewSHELL PLCspon ads$588,00010,706
+100.0%
0.20%
GILD NewGILEAD SCIENCES INC$589,0009,906
+100.0%
0.20%
ITB NewISHARES TRus home cons etf$584,0009,851
+100.0%
0.19%
DPZ NewDOMINOS PIZZA INC$579,0001,421
+100.0%
0.19%
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$534,0002,840
+100.0%
0.18%
AMD NewADVANCED MICRO DEVICES INC$511,0004,675
+100.0%
0.17%
BTEC NewPRINCIPAL EXCHANGE-TRADED FDprin hlthcre inv$505,00012,766
+100.0%
0.17%
CLIX NewPROSHARES TRlong online shrt$476,00010,098
+100.0%
0.16%
FXL NewFIRST TR EXCHANGE TRADED FDtech alphadex$470,0004,048
+100.0%
0.16%
ARKF NewARK ETF TRfintech innova$457,00015,748
+100.0%
0.15%
XLE NewSELECT SECTOR SPDR TRenergy$436,0005,701
+100.0%
0.14%
IBUY NewAMPLIFY ETF TRonlin retl etf$435,0006,618
+100.0%
0.14%
PB NewPROSPERITY BANCSHARES INC$402,0005,801
+100.0%
0.13%
IVV NewISHARES TRcore s&p500 etf$398,000878
+100.0%
0.13%
RNG NewRINGCENTRAL INCcl a$365,0003,116
+100.0%
0.12%
TIP NewISHARES TRtips bd etf$338,0002,713
+100.0%
0.11%
UNP NewUNION PAC CORP$339,0001,241
+100.0%
0.11%
ABT NewABBOTT LABS$323,0002,725
+100.0%
0.11%
TSLA NewTESLA INC$315,000292
+100.0%
0.10%
AXP NewAMERICAN EXPRESS CO$296,0001,582
+100.0%
0.10%
RFEM NewFIRST TR EXCH TRADED FD IIIrivr frnt dyn$292,0004,507
+100.0%
0.10%
VOO NewVANGUARD INDEX FDS$285,000687
+100.0%
0.09%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$280,000794
+100.0%
0.09%
SHW NewSHERWIN WILLIAMS CO$277,0001,108
+100.0%
0.09%
SPY NewSPDR S&P 500 ETF TRtr unit$268,000593
+100.0%
0.09%
AFL NewAFLAC INC$265,0004,120
+100.0%
0.09%
CERN NewCERNER CORP$266,0002,841
+100.0%
0.09%
VTI NewVANGUARD INDEX FDStotal stk mkt$263,0001,155
+100.0%
0.09%
GRID NewFIRST TR EXCHANGE TRADED FDnasdq cln edge$241,0002,564
+100.0%
0.08%
LIT NewGLOBAL X FDSlithium btry etf$240,0003,122
+100.0%
0.08%
FIW NewFIRST TR EXCHANGE TRADED FDwtr etf$238,0002,829
+100.0%
0.08%
FXD NewFIRST TR EXCHANGE TRADED FDconsumr discre$235,0004,312
+100.0%
0.08%
AGNG NewGLOBAL X FDSaging population$235,0008,198
+100.0%
0.08%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$234,0002,270
+100.0%
0.08%
NXTG NewFIRST TR EXCHANGE TRADED FDindxx nextg etf$234,0003,078
+100.0%
0.08%
VPN NewGLOBAL X FDSdata ctr reits$231,00013,995
+100.0%
0.08%
FAN NewFIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf$228,00011,536
+100.0%
0.08%
ACWF NewISHARES TRmsci gbl multifc$217,0005,874
+100.0%
0.07%
VYM NewVANGUARD WHITEHALL FDShigh div yld$218,0001,939
+100.0%
0.07%
BKLN NewINVESCO EXCH TRADED FD TR IIsr ln etf$210,0009,660
+100.0%
0.07%
PAWZ NewPROSHARES TRpet care etf$207,0003,105
+100.0%
0.07%
EDOC NewGLOBAL X FDStelmdc&dig etf$203,00013,990
+100.0%
0.07%
GAMR NewETF MANAGERS TRwedbush vid game$202,0002,661
+100.0%
0.07%
IPAY NewETF MANAGERS TRprime mobile pay$203,0003,886
+100.0%
0.07%
BFIT NewGLOBAL X FDShealth wellness$201,0008,456
+100.0%
0.07%
SLQT NewSELECTQUOTE INC$92,00032,854
+100.0%
0.03%
Original filings

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

  • View 13F-HR filed 2022-04-20
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

Export Elevated Capital Advisors, LLC's holdings