13F HOLDINGS REPORT

Elevated Capital Advisors, LLC

Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001802387-23-000002

Total Value

$279.1M

Positions

169

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (169)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	41,630	$13.4M	4.79%
2	ALPS ETF TR	00162Q783	354,866	$8.2M	2.92%
3	FIRST TR EXCH TRADED FD III	33739P855	477,830	$8.0M	2.87%
4	FIRST TR EXCHANGE-TRADED FD	33733E104	97,808	$7.1M	2.56%
5	PIMCO CORPORATE & INCM STRG	72200U100	495,532	$6.2M	2.23%
6	VANGUARD TAX-MANAGED FDS	921943858	128,778	$5.8M	2.08%
7	VANGUARD INDEX FDS	922908736	22,970	$5.7M	2.05%
8	SPDR SER TR	78464A474	189,404	$5.6M	2.01%
9	BLACKROCK DEBT STRATEGIES FD	BLK	547,439	$5.2M	1.87%
10	APPLE INC	AAPL	30,182	$5.0M	1.78%
11	FIRST TR EXCHANGE-TRADED FD	33738D408	116,089	$4.6M	1.65%
12	EXXON MOBIL CORP	XOM	42,034	$4.6M	1.65%
13	VANGUARD INDEX FDS	922908744	32,743	$4.5M	1.62%
14	ALPS ETF TR	00162Q536	195,768	$4.4M	1.58%
15	FIRST TR EXCHNG TRADED FD VI	33740F888	174,606	$4.2M	1.51%
16	VANGUARD BD INDEX FDS	921937819	54,005	$4.1M	1.48%
17	INVESCO EXCHANGE TRADED FD T	IVZ	46,514	$4.0M	1.42%
18	SPDR SER TR	78468R663	39,118	$3.6M	1.29%
19	VANGUARD BD INDEX FDS	921937835	47,579	$3.5M	1.26%
20	ALPS ETF TR	00162Q528	77,976	$3.4M	1.20%
21	VANGUARD CHARLOTTE FDS	92203J407	67,744	$3.3M	1.19%
22	VANGUARD BD INDEX FDS	921937827	42,748	$3.3M	1.17%
23	SPDR SER TR	78468R200	101,788	$3.1M	1.11%
24	ISHARES TR	46434V100	63,869	$3.1M	1.11%
25	ISHARES TR	464287481	33,802	$3.1M	1.10%
26	MICROSOFT CORP	MSFT	9,766	$2.8M	1.01%
27	COHEN & STEERS INFRASTRUCTUR	19248A109	110,669	$2.7M	0.97%
28	SSGA ACTIVE ETF TR	78467V608	63,807	$2.6M	0.95%
29	JANUS DETROIT STR TR	47103U845	53,141	$2.6M	0.94%
30	ABBVIE INC	ABBV	16,229	$2.6M	0.93%
31	TIDAL ETF TR	886364439	124,154	$2.5M	0.91%
32	INVESCO EXCHANGE TRADED FD T	IVZ	17,407	$2.5M	0.90%
33	ISHARES TR	46432F396	17,434	$2.4M	0.87%
34	SPDR SER TR	78464A367	102,574	$2.4M	0.87%
35	PEPSICO INC	PEP	12,719	$2.3M	0.83%
36	FLAHERTY & CRUMRINE PFD SECS	338478100	166,608	$2.3M	0.83%
37	ETF SER SOLUTIONS	26922A172	116,340	$2.3M	0.82%
38	ISHARES TR	464287200	5,514	$2.3M	0.81%
39	VANGUARD INDEX FDS	922908751	11,630	$2.2M	0.79%
40	AT&T INC	T-PC	114,284	$2.2M	0.79%
41	ISHARES TR	464287226	21,457	$2.1M	0.77%
42	SELECT SECTOR SPDR TR	81369Y209	16,485	$2.1M	0.76%
43	FIRST TR EXCHANGE TRAD FD VI	33739H101	88,801	$2.1M	0.75%
44	VANGUARD INDEX FDS	922908629	9,872	$2.1M	0.75%
45	BCE INC	BCPPF	43,512	$1.9M	0.70%
46	VERIZON COMMUNICATIONS INC	VZ	49,908	$1.9M	0.70%
47	VANGUARD INTL EQUITY INDEX F	922042858	48,015	$1.9M	0.69%
48	SPDR SER TR	78464A854	39,988	$1.9M	0.69%
49	SELECT SECTOR SPDR TR	81369Y803	12,452	$1.9M	0.67%
50	VODAFONE GROUP PLC NEW	92857W308	166,720	$1.8M	0.66%
51	CROWN CASTLE INC	CCI	13,583	$1.8M	0.65%
52	3M CO	MMM	16,619	$1.7M	0.63%
53	NATIONAL GRID PLC	NMPWP	25,642	$1.7M	0.62%
54	CHEVRON CORP NEW	CVX	10,677	$1.7M	0.62%
55	SPDR SER TR	78464A805	33,552	$1.7M	0.61%
56	SOUTHERN CO	SOMN	23,795	$1.7M	0.59%
57	VANGUARD BD INDEX FDS	921937793	21,511	$1.6M	0.59%
58	FIRST TR EXCHANGE-TRADED FD	33739Q200	34,263	$1.6M	0.59%
59	FIRST TR MORNINGSTAR DIVID L	336917109	45,831	$1.6M	0.58%
60	AMERICAN ELEC PWR CO INC	025537101	17,835	$1.6M	0.58%
61	PHILIP MORRIS INTL INC	718172109	16,545	$1.6M	0.58%
62	PPL CORP	PPLC	57,470	$1.6M	0.57%
63	DUKE ENERGY CORP NEW	DUKB	16,523	$1.6M	0.57%
64	KRANESHARES TR	500767736	69,109	$1.6M	0.56%
65	VANGUARD SCOTTSDALE FDS	92206C771	33,471	$1.6M	0.56%
66	ALTRIA GROUP INC	MO	34,798	$1.6M	0.56%
67	PROCTER AND GAMBLE CO	742718109	10,315	$1.5M	0.55%
68	INVESCO EXCH TRD SLF IDX FD	IVZ	73,115	$1.5M	0.54%
69	FIRST TR EXCH TRADED FD III	33739P608	26,690	$1.5M	0.54%
70	TESLA INC	TSLA	7,114	$1.5M	0.53%
71	ALPHABET INC	GOOG	13,920	$1.4M	0.52%
72	ISHARES TR	464287804	14,965	$1.4M	0.52%
73	BRITISH AMERN TOB PLC	110448107	40,091	$1.4M	0.50%
74	ETF SER SOLUTIONS	26922A388	54,084	$1.4M	0.50%
75	DOMINION ENERGY INC	D	24,545	$1.4M	0.49%
76	FIRST TR EXCHANGE-TRADED FD	33738R100	93,468	$1.4M	0.49%
77	GENERAL MLS INC	370334104	15,838	$1.4M	0.48%
78	KIMBERLY-CLARK CORP	KMB	9,729	$1.3M	0.47%
79	COCA COLA CO	KO	20,984	$1.3M	0.47%
80	GSK PLC	GLAXF	36,462	$1.3M	0.46%
81	FIRST TR EXCHNG TRADED FD VI	33740U109	58,933	$1.3M	0.46%
82	SELECT SECTOR SPDR TR	81369Y308	16,440	$1.2M	0.44%
83	AMAZON COM INC	AMZN	10,279	$1.1M	0.38%
84	SPDR GOLD TR	GLD	5,726	$1.0M	0.38%
85	VISA INC	V	4,564	$1.0M	0.37%
86	NVIDIA CORPORATION	NVDA	3,671	$1.0M	0.37%
87	SELECT SECTOR SPDR TR	81369Y407	6,706	$1.0M	0.36%
88	SELECT SECTOR SPDR TR	81369Y704	9,842	$995,810	0.36%
89	VANGUARD INDEX FDS	922908553	11,886	$986,980	0.35%
90	VANECK ETF TRUST	92189F437	35,120	$984,067	0.35%
91	FIRST TR EXCHNG TRADED FD VI	33740F805	20,938	$943,451	0.34%
92	ISHARES INC	46434G103	18,568	$905,936	0.32%
93	VERISK ANALYTICS INC	VRSK	4,689	$899,632	0.32%
94	VICTORY PORTFOLIOS II	92647N535	17,698	$868,096	0.31%
95	GLACIER BANCORP INC NEW	GBCI	20,413	$857,550	0.31%
96	GOLDMAN SACHS ETF TR	NVGLF	8,251	$826,255	0.30%
97	FIRST TR EXCHANGE-TRADED FD	33738D309	18,251	$825,682	0.30%
98	VANGUARD INDEX FDS	922908637	4,407	$823,272	0.29%
99	VANGUARD INTL EQUITY INDEX F	922042676	20,110	$815,855	0.29%
100	ALPS ETF TR	00162Q510	19,520	$811,488	0.29%
101	ADVANCED MICRO DEVICES INC	AMD	8,069	$790,843	0.28%
102	ISHARES TR	464288638	15,257	$782,379	0.28%
103	J P MORGAN EXCHANGE TRADED F	46641Q332	14,186	$774,575	0.28%
104	ISHARES TR	464288646	15,221	$769,269	0.28%
105	ISHARES TR	46434V787	33,251	$732,841	0.26%
106	GENERAL ELECTRIC CO	369604301	7,526	$719,486	0.26%
107	APPLIED MATLS INC	038222105	5,655	$694,604	0.25%
108	ISHARES TR	464288679	5,953	$657,757	0.24%
109	ISHARES INC	46434G764	13,259	$654,066	0.23%
110	ADOBE SYSTEMS INCORPORATED	ADBE	1,692	$652,124	0.23%
111	ISHARES U S ETF TR	46431W507	13,139	$651,674	0.23%
112	HOME DEPOT INC	HD	2,177	$642,421	0.23%
113	COSTCO WHSL CORP NEW	22160K105	1,248	$620,082	0.22%
114	THERMO FISHER SCIENTIFIC INC	TMO	1,055	$608,086	0.22%
115	MASTERCARD INCORPORATED	MA	1,660	$603,428	0.22%
116	BROADCOM INC	AVGO	905	$580,837	0.21%
117	HONEYWELL INTL INC	438516106	2,897	$553,675	0.20%
118	INTUIT	INTU	1,225	$546,142	0.20%
119	ACCENTURE PLC IRELAND	ACN	1,895	$541,687	0.19%
120	SHELL PLC	RYDAF	9,259	$532,763	0.19%
121	PAYCHEX INC	PAYX	4,634	$531,010	0.19%
122	WHEATON PRECIOUS METALS CORP	WPM	10,701	$515,360	0.18%
123	SERVICENOW INC	NOW	1,102	$512,121	0.18%
124	AMERICAN TOWER CORP NEW	03027X100	2,448	$500,257	0.18%
125	PRICE T ROWE GROUP INC	TROW	4,405	$497,325	0.18%
126	SELECT SECTOR SPDR TR	81369Y605	15,437	$496,306	0.18%
127	UNITED PARCEL SERVICE INC	UPS	2,429	$471,202	0.17%
128	EVEREST RE GROUP LTD	EG	1,294	$463,278	0.17%
129	S&P GLOBAL INC	SPGI	1,324	$456,475	0.16%
130	INVESCO EXCHANGE TRADED FD T	IVZ	1,654	$456,349	0.16%
131	SPDR SER TR	78464A508	11,096	$451,829	0.16%
132	ISHARES TR	46435G326	7,413	$448,264	0.16%
133	SELECT SECTOR SPDR TR	81369Y852	7,418	$430,015	0.15%
134	FIRST TR EXCH TRADED FD III	33739P707	7,817	$418,388	0.15%
135	DISNEY WALT CO	254687106	3,955	$396,061	0.14%
136	WILLIAMS SONOMA INC	WSM	3,248	$395,152	0.14%
137	VANGUARD WORLD FD	921910816	1,929	$394,504	0.14%
138	FIRST TR EXCHANGE TRADED FD	33734X176	3,490	$367,126	0.13%
139	FIRST TR EXCHANGE-TRADED FD	33738R308	18,023	$363,352	0.13%
140	LILLY ELI & CO	LLY	1,058	$363,338	0.13%
141	PROSPERITY BANCSHARES INC	PB	5,801	$356,878	0.13%
142	ISHARES TR	46434V316	10,397	$349,662	0.13%
143	SPDR SER TR	78464A409	6,257	$346,388	0.12%
144	TOLL BROTHERS INC	TOL	5,695	$341,871	0.12%
145	INTUITIVE SURGICAL INC	ISRG	1,325	$338,498	0.12%
146	ISHARES TR	464289438	2,422	$336,488	0.12%
147	WESTERN UN CO	WU	29,084	$324,287	0.12%
148	WEST PHARMACEUTICAL SVSC INC	955306105	917	$317,713	0.11%
149	VANGUARD INDEX FDS	922908769	1,535	$313,294	0.11%
150	LOWES COS INC	548661107	1,565	$312,953	0.11%
151	PIMCO ETF TR	72201R783	3,378	$308,445	0.11%
152	BERKSHIRE HATHAWAY INC DEL	BRK-A	971	$299,738	0.11%
153	LOCKHEED MARTIN CORP	LMT	622	$294,180	0.11%
154	AFLAC INC	AFL	4,520	$291,630	0.10%
155	ISHARES TR	464287598	1,846	$281,072	0.10%
156	ABBOTT LABS	ABLZF	2,705	$273,908	0.10%
157	STEEL DYNAMICS INC	STLD	2,262	$255,770	0.09%
158	AMERICAN EXPRESS CO	AXP	1,549	$255,566	0.09%
159	UNION PAC CORP	UNP	1,235	$248,556	0.09%
160	AMGEN INC	AMGN	1,002	$242,126	0.09%
161	ISHARES TR	46434V407	5,670	$236,330	0.08%
162	ISHARES GOLD TR	IAU	6,228	$232,740	0.08%
163	GLOBAL X FDS	37954Y673	8,174	$231,733	0.08%
164	NEWMONT CORP	NEMCL	4,644	$227,649	0.08%
165	SPDR S&P 500 ETF TR	SPY	548	$224,346	0.08%
166	ISHARES TR	464287176	1,968	$216,972	0.08%
167	FIRST TR EXCHANGE-TRADED FD	33733E500	3,949	$206,240	0.07%
168	VANGUARD WHITEHALL FDS	921946406	1,939	$204,565	0.07%
169	SELECTQUOTE INC	SLQT	32,854	$71,293	0.03%