$254 Million is the total value of Elevated Capital Advisors, LLC's 148 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $10,845,000 | – | 40,577 | +100.0% | 4.27% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $8,103,000 | – | 364,503 | +100.0% | 3.19% | – |
| SPSB | New | SPDR SER TRportfolio short | $8,083,000 | – | 276,624 | +100.0% | 3.18% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $7,775,000 | – | 453,369 | +100.0% | 3.06% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $7,283,000 | – | 109,654 | +100.0% | 2.86% | – |
| RFCI | New | ALPS ETF TRriverfront dym | $5,857,000 | – | 268,881 | +100.0% | 2.30% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $5,476,000 | – | 462,499 | +100.0% | 2.15% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $4,875,000 | – | 250,766 | +100.0% | 1.92% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $4,787,000 | – | 536,637 | +100.0% | 1.88% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $4,492,000 | – | 117,219 | +100.0% | 1.77% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $4,371,000 | – | 183,494 | +100.0% | 1.72% | – |
| RFDA | New | ALPS ETF TRriverfrnt dymc | $4,254,000 | – | 109,255 | +100.0% | 1.67% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,133,000 | – | 19,320 | +100.0% | 1.63% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $4,096,000 | – | 55,737 | +100.0% | 1.61% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $4,012,000 | – | 110,338 | +100.0% | 1.58% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,987,000 | – | 55,891 | +100.0% | 1.57% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $3,958,000 | – | 130,642 | +100.0% | 1.56% | – |
| AAPL | New | APPLE INC | $3,855,000 | – | 27,891 | +100.0% | 1.52% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $3,832,000 | – | 51,214 | +100.0% | 1.51% | – |
| XOM | New | EXXON MOBIL CORP | $3,739,000 | – | 42,828 | +100.0% | 1.47% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,459,000 | – | 28,009 | +100.0% | 1.36% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $3,256,000 | – | 68,697 | +100.0% | 1.28% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,935,000 | – | 37,422 | +100.0% | 1.16% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $2,880,000 | – | 58,655 | +100.0% | 1.13% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $2,753,000 | – | 124,218 | +100.0% | 1.08% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,711,000 | – | 36,230 | +100.0% | 1.07% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,584,000 | – | 19,698 | +100.0% | 1.02% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $2,540,000 | – | 116,804 | +100.0% | 1.00% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $2,528,000 | – | 28,487 | +100.0% | 1.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $2,503,000 | – | 52,433 | +100.0% | 0.98% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,393,000 | – | 94,434 | +100.0% | 0.94% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $2,368,000 | – | 101,875 | +100.0% | 0.93% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $2,240,000 | – | 54,817 | +100.0% | 0.88% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $2,097,000 | – | 141,218 | +100.0% | 0.82% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,093,000 | – | 11,134 | +100.0% | 0.82% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,018,000 | – | 11,807 | +100.0% | 0.79% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,842,000 | – | 15,507 | +100.0% | 0.72% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,776,000 | – | 13,955 | +100.0% | 0.70% | – |
| ABBV | New | ABBVIE INC | $1,768,000 | – | 13,174 | +100.0% | 0.70% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,746,000 | – | 4,869 | +100.0% | 0.69% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,718,000 | – | 12,062 | +100.0% | 0.68% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,707,000 | – | 38,698 | +100.0% | 0.67% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,704,000 | – | 40,580 | +100.0% | 0.67% | – |
| T | New | AT&T INC | $1,655,000 | – | 107,885 | +100.0% | 0.65% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,633,000 | – | 43,008 | +100.0% | 0.64% | – |
| BCE | New | BCE INC | $1,628,000 | – | 38,808 | +100.0% | 0.64% | – |
| MSFT | New | MICROSOFT CORP | $1,617,000 | – | 6,944 | +100.0% | 0.64% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,608,000 | – | 11,122 | +100.0% | 0.63% | – |
| PEP | New | PEPSICO INC | $1,590,000 | – | 9,742 | +100.0% | 0.63% | – |
| MMM | New | 3M CO | $1,554,000 | – | 14,064 | +100.0% | 0.61% | – |
| CVX | New | CHEVRON CORP NEW | $1,534,000 | – | 10,675 | +100.0% | 0.60% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,528,000 | – | 134,825 | +100.0% | 0.60% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,524,000 | – | 50,188 | +100.0% | 0.60% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,506,000 | – | 73,881 | +100.0% | 0.59% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $1,475,000 | – | 58,105 | +100.0% | 0.58% | – |
| SO | New | SOUTHERN CO | $1,452,000 | – | 21,354 | +100.0% | 0.57% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $1,425,000 | – | 44,345 | +100.0% | 0.56% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,417,000 | – | 16,389 | +100.0% | 0.56% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,400,000 | – | 15,048 | +100.0% | 0.55% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,378,000 | – | 37,777 | +100.0% | 0.54% | – |
| PPL | New | PPL CORP | $1,361,000 | – | 53,686 | +100.0% | 0.54% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,360,000 | – | 2,682 | +100.0% | 0.54% | – |
| D | New | DOMINION ENERGY INC | $1,347,000 | – | 19,485 | +100.0% | 0.53% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,343,000 | – | 15,401 | +100.0% | 0.53% | – |
| MO | New | ALTRIA GROUP INC | $1,318,000 | – | 32,630 | +100.0% | 0.52% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,312,000 | – | 36,959 | +100.0% | 0.52% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,312,000 | – | 10,831 | +100.0% | 0.52% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,308,000 | – | 10,357 | +100.0% | 0.52% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,301,000 | – | 15,675 | +100.0% | 0.51% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,281,000 | – | 88,690 | +100.0% | 0.50% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,276,000 | – | 1,814 | +100.0% | 0.50% | – |
| GIS | New | GENERAL MLS INC | $1,238,000 | – | 16,159 | +100.0% | 0.49% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,224,000 | – | 2,592 | +100.0% | 0.48% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,210,000 | – | 25,258 | +100.0% | 0.48% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,185,000 | – | 23,004 | +100.0% | 0.47% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,184,000 | – | 4,162 | +100.0% | 0.47% | – |
| ULTA | New | ULTA BEAUTY INC | $1,179,000 | – | 2,940 | +100.0% | 0.46% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,173,000 | – | 16,299 | +100.0% | 0.46% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,164,000 | – | 25,815 | +100.0% | 0.46% | – |
| ZTS | New | ZOETIS INCcl a | $1,150,000 | – | 7,758 | +100.0% | 0.45% | – |
| GLD | New | SPDR GOLD TR | $1,138,000 | – | 7,359 | +100.0% | 0.45% | – |
| INTU | New | INTUIT | $1,140,000 | – | 2,943 | +100.0% | 0.45% | – |
| KO | New | COCA COLA CO | $1,123,000 | – | 20,046 | +100.0% | 0.44% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,113,000 | – | 13,880 | +100.0% | 0.44% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,069,000 | – | 12,909 | +100.0% | 0.42% | – |
| IGSB | New | ISHARES TR | $1,059,000 | – | 21,480 | +100.0% | 0.42% | – |
| IGIB | New | ISHARES TR | $1,032,000 | – | 21,381 | +100.0% | 0.41% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,024,000 | – | 9,099 | +100.0% | 0.40% | – |
| GSK | New | GSK PLCsponsored adr | $1,015,000 | – | 34,505 | +100.0% | 0.40% | – |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $1,012,000 | – | 21,912 | +100.0% | 0.40% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $1,003,000 | – | 20,413 | +100.0% | 0.40% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $988,000 | – | 10,271 | +100.0% | 0.39% | – |
| DHR | New | DANAHER CORPORATION | $977,000 | – | 3,783 | +100.0% | 0.38% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $974,000 | – | 648 | +100.0% | 0.38% | – |
| AMZN | New | AMAZON COM INC | $953,000 | – | 8,432 | +100.0% | 0.38% | – |
| NVDA | New | NVIDIA CORPORATION | $931,000 | – | 7,671 | +100.0% | 0.37% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $885,000 | – | 23,201 | +100.0% | 0.35% | – |
| IEMG | New | ISHARES INCcore msci emkt | $883,000 | – | 20,539 | +100.0% | 0.35% | – |
| USTB | New | VICTORY PORTFOLIOS II | $877,000 | – | 18,119 | +100.0% | 0.34% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $862,000 | – | 19,803 | +100.0% | 0.34% | – |
| PYPL | New | PAYPAL HLDGS INC | $848,000 | – | 9,853 | +100.0% | 0.33% | – |
| RFFC | New | ALPS ETF TRriverfrnt flex | $846,000 | – | 22,737 | +100.0% | 0.33% | – |
| VRSK | New | VERISK ANALYTICS INC | $833,000 | – | 4,883 | +100.0% | 0.33% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $826,000 | – | 3,001 | +100.0% | 0.32% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $793,000 | – | 15,775 | +100.0% | 0.31% | – |
| NFLX | New | NETFLIX INC | $793,000 | – | 3,368 | +100.0% | 0.31% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $734,000 | – | 15,494 | +100.0% | 0.29% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $716,000 | – | 16,236 | +100.0% | 0.28% | – |
| FB | New | META PLATFORMS INCcl a | $712,000 | – | 5,245 | +100.0% | 0.28% | – |
| ETSY | New | ETSY INC | $687,000 | – | 6,860 | +100.0% | 0.27% | – |
| BYLD | New | ISHARES TRyld optim bd | $673,000 | – | 31,581 | +100.0% | 0.26% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $667,000 | – | 13,533 | +100.0% | 0.26% | – |
| COUP | New | COUPA SOFTWARE INC | $644,000 | – | 10,959 | +100.0% | 0.25% | – |
| SHV | New | ISHARES TRshort treas bd | $643,000 | – | 5,841 | +100.0% | 0.25% | – |
| TWLO | New | TWILIO INCcl a | $555,000 | – | 8,030 | +100.0% | 0.22% | – |
| MSCI | New | MSCI INC | $551,000 | – | 1,307 | +100.0% | 0.22% | – |
| New | SHELL PLCspon ads | $533,000 | – | 10,706 | +100.0% | 0.21% | – | |
| VRT | New | VERTIV HOLDINGS CO | $499,000 | – | 51,330 | +100.0% | 0.20% | – |
| HON | New | HONEYWELL INTL INC | $484,000 | – | 2,897 | +100.0% | 0.19% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $478,000 | – | 7,021 | +100.0% | 0.19% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $479,000 | – | 2,232 | +100.0% | 0.19% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $437,000 | – | 5,008 | +100.0% | 0.17% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $414,000 | – | 12,806 | +100.0% | 0.16% | – |
| PB | New | PROSPERITY BANCSHARES INC | $387,000 | – | 5,801 | +100.0% | 0.15% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $378,000 | – | 2,168 | +100.0% | 0.15% | – |
| TSLA | New | TESLA INC | $372,000 | – | 1,403 | +100.0% | 0.15% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $366,000 | – | 6,426 | +100.0% | 0.14% | – |
| ACWF | New | ISHARES TRmsci gbl multifc | $359,000 | – | 12,309 | +100.0% | 0.14% | – |
| V | New | VISA INC | $338,000 | – | 1,902 | +100.0% | 0.13% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $339,000 | – | 1,495 | +100.0% | 0.13% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $302,000 | – | 3,292 | +100.0% | 0.12% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $282,000 | – | 4,455 | +100.0% | 0.11% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $269,000 | – | 3,099 | +100.0% | 0.11% | – |
| ABT | New | ABBOTT LABS | $266,000 | – | 2,747 | +100.0% | 0.10% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $263,000 | – | 11,393 | +100.0% | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $258,000 | – | 967 | +100.0% | 0.10% | – |
| BTEC | New | PRINCIPAL EXCHANGE-TRADED FDprin hlthcre inv | $254,000 | – | 7,403 | +100.0% | 0.10% | – |
| UNP | New | UNION PAC CORP | $241,000 | – | 1,235 | +100.0% | 0.10% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $239,000 | – | 1,891 | +100.0% | 0.09% | – |
| MBB | New | ISHARES TRmbs etf | $234,000 | – | 2,554 | +100.0% | 0.09% | – |
| AFL | New | AFLAC INC | $232,000 | – | 4,120 | +100.0% | 0.09% | – |
| ARKF | New | ARK ETF TRfintech innova | $225,000 | – | 14,596 | +100.0% | 0.09% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $221,000 | – | 1,230 | +100.0% | 0.09% | – |
| SHW | New | SHERWIN WILLIAMS CO | $222,000 | – | 1,082 | +100.0% | 0.09% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $218,000 | – | 5,519 | +100.0% | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $214,000 | – | 1,584 | +100.0% | 0.08% | – |
| TIP | New | ISHARES TRtips bd etf | $206,000 | – | 1,968 | +100.0% | 0.08% | – |
| SLQT | New | SELECTQUOTE INC | $24,000 | – | 32,854 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 13 | Q3 2023 | 8.3% |
| ALPS ETF TR | 13 | Q3 2023 | 3.3% |
| VANGUARD BD INDEX FDS | 13 | Q3 2023 | 3.7% |
| ALPS ETF TR | 13 | Q3 2023 | 3.2% |
| APPLE INC | 13 | Q3 2023 | 3.0% |
| ALPS ETF TR | 13 | Q3 2023 | 2.1% |
| PIMCO CORPORATE INCOME STRAT | 13 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 13 | Q3 2023 | 2.2% |
| VANGUARD BD INDEX FDS | 13 | Q3 2023 | 1.9% |
| ISHARES TR | 13 | Q3 2023 | 1.3% |
View Elevated Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-18 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2021-10-07 |
| 13F-HR | 2021-04-21 |
View Elevated Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.