13F HOLDINGS REPORT

Elevated Capital Advisors, LLC

Quarter ended Q3 2023 · Filed August 18, 2023 · Accession 0001802387-23-000003

Total Value

$300.6M

Positions

179

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (179)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	42,347	$15.6M	5.20%
2	ISHARES TR	46432F339	67,335	$9.1M	3.02%
3	ALPS ETF TR	00162Q783	385,657	$8.8M	2.91%
4	VANGUARD INDEX FDS	922908736	25,397	$7.2M	2.39%
5	VANGUARD TAX-MANAGED FDS	921943858	145,397	$6.7M	2.23%
6	FIRST TR EXCH TRADED FD III	33739P855	386,435	$6.5M	2.17%
7	APPLE INC	AAPL	30,791	$6.0M	1.99%
8	SPDR SER TR	78464A474	183,670	$5.4M	1.80%
9	VANGUARD INDEX FDS	922908744	37,554	$5.3M	1.78%
10	FIRST TR EXCHANGE-TRADED FD	33738D408	132,279	$5.2M	1.74%
11	PIMCO CORPORATE & INCM STRG	72200U100	360,809	$4.7M	1.57%
12	INVESCO EXCHANGE TRADED FD T	IVZ	51,863	$4.7M	1.57%
13	FIRST TR EXCHNG TRADED FD VI	33740F888	193,642	$4.7M	1.56%
14	EXXON MOBIL CORP	XOM	42,414	$4.5M	1.51%
15	BLACKROCK DEBT STRATEGIES FD	BLK	437,131	$4.3M	1.42%
16	VANGUARD BD INDEX FDS	921937819	54,832	$4.1M	1.37%
17	VANGUARD CHARLOTTE FDS	92203J407	76,238	$3.7M	1.24%
18	FIRST TR MORNINGSTAR DIVID L	336917109	109,010	$3.7M	1.23%
19	SPDR SER TR	78468R663	39,242	$3.6M	1.20%
20	ISHARES TR	464287481	36,916	$3.6M	1.19%
21	ALPS ETF TR	00162Q536	158,525	$3.5M	1.17%
22	MICROSOFT CORP	MSFT	10,097	$3.4M	1.14%
23	SSGA ACTIVE ETF TR	78467V608	80,208	$3.4M	1.12%
24	VANGUARD BD INDEX FDS	921937835	45,068	$3.3M	1.09%
25	VANGUARD BD INDEX FDS	921937827	43,089	$3.3M	1.08%
26	ALPS ETF TR	00162Q528	69,383	$3.2M	1.06%
27	SPDR SER TR	78468R200	103,799	$3.2M	1.06%
28	TIDAL ETF TR	886364439	141,738	$2.9M	0.97%
29	ISHARES TR	46432F396	19,563	$2.8M	0.94%
30	ISHARES TR	464287200	5,903	$2.6M	0.88%
31	ABRDN GOLD ETF TRUST	00326A104	141,640	$2.6M	0.87%
32	FIRST TR VALUE LINE DIVID IN	33734H106	63,880	$2.6M	0.85%
33	JANUS DETROIT STR TR	47103U845	51,195	$2.6M	0.85%
34	SELECT SECTOR SPDR TR	81369Y209	19,181	$2.5M	0.85%
35	VANGUARD INDEX FDS	922908751	12,360	$2.5M	0.82%
36	ISHARES TR	464287440	25,443	$2.5M	0.82%
37	PEPSICO INC	PEP	13,082	$2.4M	0.81%
38	FIRST TR EXCHANGE-TRADED FD	33739Q705	43,862	$2.3M	0.77%
39	ABBVIE INC	ABBV	16,984	$2.3M	0.76%
40	SPDR SER TR	78464A367	97,394	$2.3M	0.75%
41	VANGUARD INTL EQUITY INDEX F	922042858	52,288	$2.1M	0.71%
42	SELECT SECTOR SPDR TR	81369Y803	11,855	$2.1M	0.69%
43	FIRST TR EXCHANGE-TRADED FD	33739Q200	43,050	$2.1M	0.68%
44	BCE INC	BCPPF	44,537	$2.0M	0.68%
45	SPDR SER TR	78464A854	38,440	$2.0M	0.67%
46	VERIZON COMMUNICATIONS INC	VZ	53,385	$2.0M	0.66%
47	AT&T INC	T-PC	120,942	$1.9M	0.64%
48	TESLA INC	TSLA	7,247	$1.9M	0.63%
49	VANGUARD INDEX FDS	922908629	8,535	$1.9M	0.63%
50	ISHARES TR	464287226	19,147	$1.9M	0.62%
51	VANGUARD BD INDEX FDS	921937793	24,328	$1.8M	0.61%
52	3M CO	MMM	17,938	$1.8M	0.60%
53	PIMCO ETF TR	72201R833	17,944	$1.8M	0.60%
54	SPDR SER TR	78464A805	32,507	$1.8M	0.59%
55	ALPHABET INC	GOOG	14,543	$1.8M	0.59%
56	GOLDMAN SACHS ETF TR	NVGLF	17,548	$1.8M	0.58%
57	CHEVRON CORP NEW	CVX	11,121	$1.7M	0.58%
58	FLAHERTY & CRUMRINE PFD SECS	338478100	127,148	$1.7M	0.58%
59	VANGUARD SCOTTSDALE FDS	92206C771	37,763	$1.7M	0.58%
60	CROWN CASTLE INC	CCI	15,211	$1.7M	0.58%
61	VODAFONE GROUP PLC NEW	92857W308	182,245	$1.7M	0.57%
62	NATIONAL GRID PLC	NMPWP	25,451	$1.7M	0.57%
63	SOUTHERN CO	SOMN	24,377	$1.7M	0.57%
64	ISHARES TR	464288687	54,586	$1.7M	0.56%
65	SELECT SECTOR SPDR TR	81369Y407	9,923	$1.7M	0.56%
66	FIRST TR EXCHNG TRADED FD VI	33740U109	77,864	$1.7M	0.55%
67	PHILIP MORRIS INTL INC	718172109	17,016	$1.7M	0.55%
68	FIRST TR EXCH TRADED FD III	33739P608	28,597	$1.6M	0.54%
69	ALTRIA GROUP INC	MO	35,280	$1.6M	0.53%
70	PROCTER AND GAMBLE CO	742718109	10,509	$1.6M	0.53%
71	PPL CORP	PPLC	59,998	$1.6M	0.53%
72	AMERICAN ELEC PWR CO INC	025537101	18,727	$1.6M	0.52%
73	ISHARES TR	464287804	15,710	$1.6M	0.52%
74	DUKE ENERGY CORP NEW	DUKB	17,370	$1.6M	0.52%
75	SPDR SER TR	78468R804	10,543	$1.5M	0.49%
76	FIRST TR EXCHANGE-TRADED FD	33738D101	52,867	$1.4M	0.47%
77	BRITISH AMERN TOB PLC	110448107	42,824	$1.4M	0.47%
78	SELECT SECTOR SPDR TR	81369Y308	19,156	$1.4M	0.47%
79	AMAZON COM INC	AMZN	10,659	$1.4M	0.46%
80	DOMINION ENERGY INC	D	26,607	$1.4M	0.46%
81	KIMBERLY-CLARK CORP	KMB	9,818	$1.4M	0.45%
82	GSK PLC	GLAXF	37,097	$1.3M	0.44%
83	COCA COLA CO	KO	21,418	$1.3M	0.43%
84	INVESCO EXCHANGE TRADED FD T	IVZ	8,528	$1.3M	0.42%
85	VANECK ETF TRUST	92189F437	45,925	$1.3M	0.42%
86	SELECT SECTOR SPDR TR	81369Y704	11,711	$1.3M	0.42%
87	GENERAL MLS INC	370334104	16,005	$1.2M	0.41%
88	VISA INC	V	4,716	$1.1M	0.37%
89	FIRST TR EXCHANGE-TRADED FD	33738R100	76,109	$1.1M	0.37%
90	FIRST TR EXCHNG TRADED FD VI	33740F805	24,133	$1.1M	0.35%
91	FIRST TR EXCHANGE TRADED FD	33734X200	49,400	$1.1M	0.35%
92	VERISK ANALYTICS INC	VRSK	4,484	$1.0M	0.34%
93	FIRST TR EXCHANGE-TRADED FD	33738R506	21,283	$1.0M	0.33%
94	SPDR GOLD TR	GLD	5,350	$953,655	0.32%
95	VANGUARD INDEX FDS	922908553	11,354	$948,706	0.32%
96	APPLIED MATLS INC	038222105	6,071	$877,502	0.29%
97	ISHARES INC	46434G103	17,660	$870,465	0.29%
98	GENERAL ELECTRIC CO	369604301	7,879	$865,508	0.29%
99	ISHARES TR	46434V787	39,369	$863,764	0.29%
100	ALPS ETF TR	00162Q510	19,412	$855,936	0.28%
101	ADOBE SYSTEMS INCORPORATED	ADBE	1,744	$852,897	0.28%
102	VICTORY PORTFOLIOS II	92647N535	17,130	$837,331	0.28%
103	FIRST TR EXCHANGE-TRADED FD	33738R407	41,322	$818,401	0.27%
104	FIRST TR EXCHANGE-TRADED FD	33738D309	17,940	$812,698	0.27%
105	BROADCOM INC	AVGO	931	$807,922	0.27%
106	ISHARES TR	464288679	7,179	$792,867	0.26%
107	ADVANCED MICRO DEVICES INC	AMD	6,852	$780,511	0.26%
108	VANGUARD INTL EQUITY INDEX F	922042676	19,162	$770,113	0.26%
109	FIRST TR EXCHANGE-TRADED FD	33738R118	12,723	$746,331	0.25%
110	HOME DEPOT INC	HD	2,375	$737,724	0.25%
111	COSTCO WHSL CORP NEW	22160K105	1,341	$721,955	0.24%
112	ISHARES TR	464288638	14,163	$716,223	0.24%
113	ISHARES TR	464288646	14,111	$707,949	0.24%
114	MASTERCARD INCORPORATED	MA	1,754	$690,033	0.23%
115	ISHARES INC	46434G764	12,939	$672,578	0.22%
116	SERVICENOW INC	NOW	1,155	$649,075	0.22%
117	GLACIER BANCORP INC NEW	GBCI	20,413	$636,273	0.21%
118	ACCENTURE PLC IRELAND	ACN	2,049	$632,372	0.21%
119	HONEYWELL INTL INC	438516106	2,897	$601,128	0.20%
120	INTUIT	INTU	1,300	$595,647	0.20%
121	THERMO FISHER SCIENTIFIC INC	TMO	1,135	$592,201	0.20%
122	PAYCHEX INC	PAYX	5,197	$581,388	0.19%
123	S&P GLOBAL INC	SPGI	1,431	$573,674	0.19%
124	SHELL PLC	RYDAF	9,259	$559,058	0.19%
125	PRICE T ROWE GROUP INC	TROW	4,977	$557,524	0.19%
126	J P MORGAN EXCHANGE TRADED F	46641Q332	9,732	$538,461	0.18%
127	AMERICAN TOWER CORP NEW	03027X100	2,736	$530,657	0.18%
128	VANGUARD WORLD FD	921910816	2,235	$525,955	0.17%
129	LILLY ELI & CO	LLY	1,117	$523,851	0.17%
130	FIRST TR STOXX EUROPEAN SELE	33735T109	45,366	$514,906	0.17%
131	FIRST TR EXCHANGE-TRADED FD	33741X102	17,906	$506,931	0.17%
132	FIRST TR EXCHANGE-TRADED FD	33733E104	6,598	$495,378	0.16%
133	SELECT SECTOR SPDR TR	81369Y605	14,643	$493,605	0.16%
134	EVEREST RE GROUP LTD	EG	1,415	$483,732	0.16%
135	INTUITIVE SURGICAL INC	ISRG	1,406	$480,768	0.16%
136	SELECT SECTOR SPDR TR	81369Y852	7,213	$469,431	0.16%
137	UNITED PARCEL SERVICE INC	UPS	2,618	$469,277	0.16%
138	TOLL BROTHERS INC	TOL	5,858	$463,192	0.15%
139	FIRST TR EXCH TRADED FD III	33739P707	8,389	$461,612	0.15%
140	WILLIAMS SONOMA INC	WSM	3,617	$452,631	0.15%
141	NVIDIA CORPORATION	NVDA	1,050	$444,171	0.15%
142	ISHARES TR	46434V316	12,386	$438,291	0.15%
143	FIRST TR EXCHANGE-TRADED FD	33738R308	19,709	$414,285	0.14%
144	WESTERN UN CO	WU	34,271	$402,003	0.13%
145	ETF SER SOLUTIONS	26922A172	18,615	$401,153	0.13%
146	DISNEY WALT CO	254687106	4,442	$396,624	0.13%
147	VANGUARD INDEX FDS	922908769	1,749	$385,270	0.13%
148	LOWES COS INC	548661107	1,707	$385,270	0.13%
149	VANGUARD SCOTTSDALE FDS	92206C813	4,718	$370,318	0.12%
150	SPDR S&P 500 ETF TR	SPY	831	$368,366	0.12%
151	WEST PHARMACEUTICAL SVSC INC	955306105	937	$358,374	0.12%
152	ARK ETF TR	00214Q708	16,776	$350,786	0.12%
153	BERKSHIRE HATHAWAY INC DEL	BRK-A	986	$336,141	0.11%
154	SPDR SER TR	78464A508	7,593	$328,018	0.11%
155	PROSPERITY BANCSHARES INC	PB	5,801	$327,640	0.11%
156	LOCKHEED MARTIN CORP	LMT	685	$315,498	0.10%
157	AFLAC INC	AFL	4,520	$315,496	0.10%
158	FIRST TR EXCHANGE-TRADED FD	33733E302	1,831	$298,435	0.10%
159	ABBOTT LABS	ABLZF	2,705	$294,899	0.10%
160	PIMCO ETF TR	72201R783	3,156	$287,796	0.10%
161	STEEL DYNAMICS INC	STLD	2,494	$271,706	0.09%
162	PRINCIPAL EXCHANGE TRADED FD	74255Y409	7,526	$270,409	0.09%
163	AMERICAN EXPRESS CO	AXP	1,549	$269,903	0.09%
164	GLOBAL X FDS	37954Y673	8,430	$264,955	0.09%
165	UNION PAC CORP	UNP	1,235	$252,706	0.08%
166	AMGEN INC	AMGN	1,136	$252,128	0.08%
167	SPDR SER TR	78464A409	4,092	$249,653	0.08%
168	ISHARES TR	464289438	1,480	$234,669	0.08%
169	FIRST TR EXCHANGE-TRADED FD	33738R720	5,094	$232,643	0.08%
170	ISHARES TR	464287598	1,456	$229,800	0.08%
171	INVESCO ACTIVELY MANAGED ETF	IVZ	4,574	$227,053	0.08%
172	SELECT SECTOR SPDR TR	81369Y506	2,669	$216,681	0.07%
173	FIRST TR BICK INDEX FD	33733H107	7,847	$213,671	0.07%
174	META PLATFORMS INC	META	741	$212,682	0.07%
175	ISHARES TR	464287176	1,968	$211,796	0.07%
176	VANGUARD WHITEHALL FDS	921946406	1,939	$205,670	0.07%
177	OREILLY AUTOMOTIVE INC	67103H107	215	$205,390	0.07%
178	ISHARES TR	464287507	784	$205,000	0.07%
179	SELECTQUOTE INC	SLQT	32,697	$63,759	0.02%