13F HOLDINGS REPORT

Elevated Capital Advisors, LLC

Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001802387-23-000001

Total Value

$262.1M

Positions

155

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (155)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	42,787	$11.4M	4.35%
2	FIRST TR EXCH TRADED FD III	33739P855	462,184	$8.2M	3.14%
3	SPDR SER TR	78464A474	264,773	$7.8M	2.97%
4	ALPS ETF TR	00162Q783	341,984	$7.7M	2.95%
5	FIRST TR EXCHANGE-TRADED FD	33733E104	98,537	$7.4M	2.82%
6	ALPS ETF TR	00162Q536	301,659	$6.7M	2.55%
7	PIMCO CORPORATE & INCM STRG	72200U100	482,425	$5.7M	2.18%
8	ALPS ETF TR	00162Q528	120,958	$5.1M	1.93%
9	VANGUARD TAX-MANAGED FDS	921943858	120,162	$5.0M	1.92%
10	BLACKROCK DEBT STRATEGIES FD	BLK	544,566	$5.0M	1.91%
11	EXXON MOBIL CORP	XOM	42,292	$4.7M	1.78%
12	ETF SER SOLUTIONS	26922A172	245,718	$4.5M	1.73%
13	VANGUARD INDEX FDS	922908736	21,195	$4.5M	1.72%
14	FIRST TR EXCHANGE-TRADED FD	33738D408	112,505	$4.4M	1.67%
15	VANGUARD INDEX FDS	922908744	30,173	$4.2M	1.62%
16	FIRST TR EXCHNG TRADED FD VI	33740F888	171,720	$4.1M	1.58%
17	INVESCO EXCHANGE TRADED FD T	IVZ	47,781	$3.9M	1.51%
18	APPLE INC	AAPL	30,054	$3.9M	1.49%
19	VANGUARD BD INDEX FDS	921937819	52,254	$3.9M	1.48%
20	SPDR SER TR	78468R200	125,619	$3.8M	1.46%
21	SPDR SER TR	78468R663	39,814	$3.6M	1.39%
22	VANGUARD BD INDEX FDS	921937835	49,428	$3.6M	1.35%
23	ISHARES TR	46434V100	61,976	$3.0M	1.13%
24	ISHARES TR	464287481	34,774	$2.9M	1.11%
25	VANGUARD BD INDEX FDS	921937827	38,126	$2.9M	1.09%
26	JANUS DETROIT STR TR	47103U845	56,224	$2.8M	1.06%
27	KRANESHARES TR	500767736	121,121	$2.7M	1.04%
28	VANGUARD CHARLOTTE FDS	92203J407	57,242	$2.7M	1.04%
29	ISHARES TR	46432F396	17,976	$2.6M	1.00%
30	ABBVIE INC	ABBV	16,193	$2.6M	1.00%
31	COHEN & STEERS INFRASTRUCTUR	19248A109	105,744	$2.5M	0.97%
32	SPDR SER TR	78464A367	106,534	$2.4M	0.91%
33	MICROSOFT CORP	MSFT	9,743	$2.3M	0.89%
34	ISHARES TR	46429B655	46,031	$2.3M	0.88%
35	PEPSICO INC	PEP	12,677	$2.3M	0.87%
36	SELECT SECTOR SPDR TR	81369Y209	16,284	$2.2M	0.84%
37	FLAHERTY & CRUMRINE PFD SECS	338478100	147,215	$2.2M	0.84%
38	FIRST TR EXCHANGE TRAD FD VI	33739H101	86,845	$2.1M	0.81%
39	AT&T INC	T-PC	113,825	$2.1M	0.80%
40	VANGUARD INDEX FDS	922908751	11,374	$2.1M	0.80%
41	ISHARES TR	464287200	5,259	$2.0M	0.77%
42	VANGUARD INDEX FDS	922908629	9,421	$1.9M	0.73%
43	CHEVRON CORP NEW	CVX	10,637	$1.9M	0.73%
44	VERIZON COMMUNICATIONS INC	VZ	48,160	$1.9M	0.72%
45	3M CO	MMM	15,440	$1.9M	0.71%
46	BCE INC	BCPPF	42,117	$1.9M	0.71%
47	SPDR SER TR	78464A854	40,239	$1.8M	0.69%
48	CROWN CASTLE INC	CCI	12,868	$1.7M	0.67%
49	INVESCO EXCHANGE TRADED FD T	IVZ	12,301	$1.7M	0.66%
50	PPL CORP	PPLC	57,114	$1.7M	0.64%
51	PHILIP MORRIS INTL INC	718172109	16,472	$1.7M	0.64%
52	DUKE ENERGY CORP NEW	DUKB	16,178	$1.7M	0.64%
53	AMERICAN ELEC PWR CO INC	025537101	17,433	$1.7M	0.63%
54	FIRST TR MORNINGSTAR DIVID L	336917109	45,241	$1.7M	0.63%
55	SOUTHERN CO	SOMN	23,034	$1.6M	0.63%
56	PROCTER AND GAMBLE CO	742718109	10,847	$1.6M	0.63%
57	VANGUARD INTL EQUITY INDEX F	922042858	41,810	$1.6M	0.62%
58	SELECT SECTOR SPDR TR	81369Y803	13,088	$1.6M	0.62%
59	VODAFONE GROUP PLC NEW	92857W308	157,091	$1.6M	0.61%
60	ALTRIA GROUP INC	MO	34,365	$1.6M	0.60%
61	BRITISH AMERN TOB PLC	110448107	39,132	$1.6M	0.60%
62	NATIONAL GRID PLC	NMPWP	25,479	$1.5M	0.59%
63	INVESCO EXCH TRD SLF IDX FD	IVZ	73,084	$1.5M	0.57%
64	DOMINION ENERGY INC	D	22,460	$1.4M	0.53%
65	FIRST TR EXCHANGE-TRADED FD	33738R100	91,534	$1.4M	0.52%
66	ISHARES TR	464287804	14,425	$1.4M	0.52%
67	GENERAL MLS INC	370334104	16,066	$1.3M	0.51%
68	ETF SER SOLUTIONS	26922A388	52,595	$1.3M	0.51%
69	COCA COLA CO	KO	20,925	$1.3M	0.51%
70	KIMBERLY-CLARK CORP	KMB	9,751	$1.3M	0.50%
71	VANGUARD BD INDEX FDS	921937793	18,138	$1.3M	0.50%
72	GSK PLC	GLAXF	36,757	$1.3M	0.49%
73	VANGUARD SCOTTSDALE FDS	92206C771	28,372	$1.3M	0.49%
74	FIRST TR EXCH TRADED FD III	33739P608	23,174	$1.2M	0.47%
75	ALPHABET INC	GOOG	13,680	$1.2M	0.46%
76	SELECT SECTOR SPDR TR	81369Y308	16,270	$1.2M	0.46%
77	SPDR GOLD TR	GLD	6,039	$1.0M	0.39%
78	VANGUARD INDEX FDS	922908553	12,314	$1.0M	0.39%
79	GLACIER BANCORP INC NEW	GBCI	20,413	$1.0M	0.38%
80	VISA INC	V	4,649	$965,908	0.37%
81	ALPS ETF TR	00162Q510	23,455	$944,515	0.36%
82	ISHARES TR	464288638	18,894	$935,442	0.36%
83	ISHARES TR	464288646	18,675	$930,389	0.35%
84	ISHARES INC	46434G103	19,373	$904,722	0.35%
85	TESLA INC	TSLA	7,333	$903,280	0.34%
86	SELECT SECTOR SPDR TR	81369Y407	6,981	$901,702	0.34%
87	FIRST TR EXCHNG TRADED FD VI	33740F805	20,420	$896,829	0.34%
88	VICTORY PORTFOLIOS II	92647N535	17,822	$866,852	0.33%
89	VANGUARD INTL EQUITY INDEX F	922042676	20,850	$861,931	0.33%
90	AMAZON COM INC	AMZN	10,252	$861,163	0.33%
91	VERISK ANALYTICS INC	VRSK	4,814	$849,286	0.32%
92	ISHARES U S ETF TR	46431W705	9,152	$828,194	0.32%
93	SPDR SER TR	78464A805	17,277	$817,010	0.31%
94	SELECT SECTOR SPDR TR	81369Y704	7,830	$769,033	0.29%
95	FIRST TR EXCHANGE-TRADED FD	33739Q200	15,957	$756,539	0.29%
96	ISHARES TR	46434V787	32,611	$706,962	0.27%
97	HOME DEPOT INC	HD	2,115	$667,991	0.25%
98	ADVANCED MICRO DEVICES INC	AMD	9,818	$635,912	0.24%
99	SHELL PLC	RYDAF	11,059	$629,810	0.24%
100	HONEYWELL INTL INC	438516106	2,897	$620,827	0.24%
101	GENERAL ELECTRIC CO	369604301	7,277	$609,740	0.23%
102	ISHARES TR	464288679	5,529	$607,755	0.23%
103	ISHARES U S ETF TR	46431W507	12,232	$602,651	0.23%
104	ADOBE SYSTEMS INCORPORATED	ADBE	1,723	$579,909	0.22%
105	SELECT SECTOR SPDR TR	81369Y852	12,058	$578,673	0.22%
106	MASTERCARD INCORPORATED	MA	1,655	$575,323	0.22%
107	THERMO FISHER SCIENTIFIC INC	TMO	1,040	$572,464	0.22%
108	COSTCO WHSL CORP NEW	22160K105	1,253	$572,000	0.22%
109	NVIDIA CORPORATION	NVDA	3,824	$558,843	0.21%
110	SELECT SECTOR SPDR TR	81369Y605	16,103	$550,716	0.21%
111	APPLIED MATLS INC	038222105	5,545	$539,972	0.21%
112	PAYCHEX INC	PAYX	4,440	$513,086	0.20%
113	AMERICAN TOWER CORP NEW	03027X100	2,421	$512,971	0.20%
114	BROADCOM INC	AVGO	905	$506,234	0.19%
115	WHEATON PRECIOUS METALS CORP	WPM	12,751	$498,309	0.19%
116	ACCENTURE PLC IRELAND	ACN	1,854	$494,787	0.19%
117	PRICE T ROWE GROUP INC	TROW	4,315	$470,622	0.18%
118	INTUIT	INTU	1,203	$468,253	0.18%
119	SSGA ACTIVE ETF TR	78467V608	11,229	$459,266	0.18%
120	S&P GLOBAL INC	SPGI	1,296	$434,089	0.17%
121	SPDR SER TR	78464A508	11,058	$430,056	0.16%
122	EVEREST RE GROUP LTD	EG	1,288	$426,689	0.16%
123	SERVICENOW INC	NOW	1,092	$423,991	0.16%
124	PROSPERITY BANCSHARES INC	PB	5,801	$421,617	0.16%
125	UNITED PARCEL SERVICE INC	UPS	2,390	$415,478	0.16%
126	INVESCO EXCHANGE TRADED FD T	IVZ	1,552	$376,988	0.14%
127	WESTERN UN CO	WU	27,195	$374,471	0.14%
128	PIMCO ETF TR	72201R783	4,168	$372,036	0.14%
129	DISNEY WALT CO	254687106	4,221	$366,761	0.14%
130	LILLY ELI & CO	LLY	998	$365,114	0.14%
131	WILLIAMS SONOMA INC	WSM	3,166	$363,837	0.14%
132	VANGUARD WORLD FD	921910816	2,013	$346,372	0.13%
133	ISHARES TR	46434V316	10,743	$341,184	0.13%
134	INTUITIVE SURGICAL INC	ISRG	1,270	$336,995	0.13%
135	AFLAC INC	AFL	4,520	$325,169	0.12%
136	SPDR SER TR	78464A409	6,204	$314,373	0.12%
137	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,017	$314,074	0.12%
138	LOWES COS INC	548661107	1,520	$302,845	0.12%
139	ABBOTT LABS	ABLZF	2,747	$301,593	0.12%
140	FIRST TR EXCHANGE TRADED FD	33734X176	3,278	$300,109	0.11%
141	LOCKHEED MARTIN CORP	LMT	605	$294,482	0.11%
142	TOLL BROTHERS INC	TOL	5,816	$290,335	0.11%
143	ISHARES TR	464289438	2,389	$287,959	0.11%
144	ISHARES TR	464287598	1,819	$275,886	0.11%
145	UNION PAC CORP	UNP	1,235	$255,731	0.10%
146	AMGEN INC	AMGN	946	$248,337	0.09%
147	VANGUARD INDEX FDS	922908769	1,243	$237,649	0.09%
148	AMERICAN EXPRESS CO	AXP	1,580	$233,494	0.09%
149	STEEL DYNAMICS INC	STLD	2,306	$225,315	0.09%
150	WEST PHARMACEUTICAL SVSC INC	955306105	956	$224,995	0.09%
151	GLOBAL X FDS	37954Y673	8,272	$219,117	0.08%
152	SPDR S&P 500 ETF TR	SPY	552	$211,101	0.08%
153	VANGUARD WHITEHALL FDS	921946406	1,939	$209,819	0.08%
154	ISHARES TR	464287176	1,968	$209,474	0.08%
155	SELECTQUOTE INC	SLQT	32,854	$22,075	0.01%