13F HOLDINGS REPORT

Elevated Capital Advisors, LLC

Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001802387-23-000004

Total Value

$293.6M

Positions

171

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (167)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	40,488	$14.5M	4.94%
2	FIRST TR MORNINGSTAR DIVID L	336917109	270,923	$9.1M	3.09%
3	ISHARES TR	46432F339	66,238	$8.7M	2.97%
4	ALPS ETF TR	00162Q783	388,375	$8.6M	2.93%
5	VANGUARD INDEX FDS	922908736	28,910	$7.9M	2.68%
6	FIRST TR VALUE LINE DIVID IN	33734H106	208,929	$7.8M	2.66%
7	VANGUARD TAX-MANAGED FDS	921943858	169,261	$7.4M	2.52%
8	FIRST TR EXCH TRADED FD III	33739P855	390,179	$6.6M	2.24%
9	VANGUARD INDEX FDS	922908744	43,387	$6.0M	2.04%
10	SPDR SER TR	78468R663	58,146	$5.3M	1.82%
11	APPLE INC	AAPL	31,111	$5.3M	1.81%
12	EXXON MOBIL CORP	XOM	40,469	$4.8M	1.62%
13	FIRST TR EXCHNG TRADED FD VI	33740F888	195,068	$4.7M	1.59%
14	INVESCO EXCHANGE TRADED FD T	IVZ	51,021	$4.7M	1.59%
15	BLACKROCK DEBT STRATEGIES FD	BLK	431,680	$4.4M	1.51%
16	FIRST TR EXCHANGE-TRADED FD	33739Q705	87,001	$4.3M	1.46%
17	PIMCO CORPORATE & INCM STRG	72200U100	351,752	$4.3M	1.46%
18	VANGUARD CHARLOTTE FDS	92203J407	83,975	$4.0M	1.37%
19	VANGUARD BD INDEX FDS	921937819	54,783	$4.0M	1.35%
20	VANGUARD BD INDEX FDS	921937827	48,742	$3.7M	1.25%
21	SSGA ACTIVE ETF TR	78467V608	81,211	$3.4M	1.16%
22	SPDR SER TR	78468R200	107,467	$3.3M	1.12%
23	ISHARES TR	464287481	35,658	$3.3M	1.11%
24	FIRST TR EXCHANGE-TRADED FD	33738R506	68,948	$3.2M	1.08%
25	MICROSOFT CORP	MSFT	9,898	$3.1M	1.06%
26	FIRST TR EXCHANGE-TRADED FD	33738D101	118,191	$3.1M	1.06%
27	SPDR SER TR	78464A474	106,336	$3.1M	1.06%
28	VANGUARD BD INDEX FDS	921937835	42,312	$3.0M	1.01%
29	TIDAL ETF TR	886364439	140,059	$2.8M	0.97%
30	ALPS ETF TR	00162Q536	129,258	$2.8M	0.94%
31	ISHARES TR	46432F396	19,630	$2.7M	0.93%
32	ALPS ETF TR	00162Q528	61,726	$2.7M	0.92%
33	ABBVIE INC	ABBV	18,115	$2.7M	0.92%
34	FIRST TR EXCHANGE-TRADED FD	33738D408	68,763	$2.7M	0.92%
35	ABRDN GOLD ETF TRUST	00326A104	143,424	$2.5M	0.86%
36	VANGUARD INDEX FDS	922908751	13,200	$2.5M	0.85%
37	VANGUARD INTL EQUITY INDEX F	922042858	63,562	$2.5M	0.85%
38	ISHARES TR	464287440	26,163	$2.4M	0.82%
39	JANUS DETROIT STR TR	47103U845	45,359	$2.3M	0.78%
40	FIRST TR EXCHANGE-TRADED FD	33738R118	39,153	$2.2M	0.75%
41	FIRST TR EXCHANGE-TRADED FD	33739Q200	44,920	$2.1M	0.72%
42	FIRST TR EXCHANGE-TRADED FD	33738R688	144,139	$2.1M	0.72%
43	PEPSICO INC	PEP	12,302	$2.1M	0.71%
44	SELECT SECTOR SPDR TR	81369Y209	15,646	$2.0M	0.69%
45	SPDR SER TR	78464A367	91,394	$1.9M	0.66%
46	GOLDMAN SACHS ETF TR	NVGLF	19,183	$1.9M	0.65%
47	SELECT SECTOR SPDR TR	81369Y803	11,692	$1.9M	0.65%
48	ISHARES TR	464287226	20,097	$1.9M	0.64%
49	SELECT SECTOR SPDR TR	81369Y407	11,653	$1.9M	0.64%
50	ALPHABET INC	GOOG	14,117	$1.9M	0.63%
51	VANGUARD SCOTTSDALE FDS	92206C771	41,733	$1.8M	0.62%
52	PIMCO ETF TR	72201R833	18,129	$1.8M	0.62%
53	SELECT SECTOR SPDR TR	81369Y308	26,309	$1.8M	0.62%
54	ISHARES U S ETF TR	46431W507	36,192	$1.8M	0.61%
55	VANGUARD BD INDEX FDS	921937793	26,548	$1.8M	0.61%
56	AT&T INC	T-PC	111,702	$1.7M	0.57%
57	FLAHERTY & CRUMRINE PFD SECS	338478100	128,891	$1.7M	0.57%
58	TESLA INC	TSLA	6,670	$1.7M	0.57%
59	VANGUARD INDEX FDS	922908629	7,949	$1.7M	0.56%
60	SPDR SER TR	78464A854	32,857	$1.7M	0.56%
61	ISHARES TR	464288687	54,705	$1.6M	0.56%
62	FIRST TR EXCHNG TRADED FD VI	33740U109	80,806	$1.6M	0.55%
63	FIRST TR EXCH TRADED FD III	33739P608	28,908	$1.6M	0.55%
64	FIRST TR STOXX EUROPEAN SELE	33735T109	145,443	$1.6M	0.54%
65	ISHARES TR	46436E718	15,660	$1.6M	0.54%
66	ISHARES TR	464287200	3,545	$1.5M	0.52%
67	DUKE ENERGY CORP NEW	DUKB	17,121	$1.5M	0.51%
68	PHILIP MORRIS INTL INC	718172109	16,231	$1.5M	0.51%
69	NATIONAL GRID PLC	NMPWP	24,653	$1.5M	0.51%
70	ISHARES TR	464287804	15,583	$1.5M	0.50%
71	SPDR SER TR	78464A805	27,928	$1.5M	0.50%
72	BCE INC	BCPPF	37,802	$1.4M	0.49%
73	GENERAL MLS INC	370334104	22,409	$1.4M	0.49%
74	KIMBERLY-CLARK CORP	KMB	11,717	$1.4M	0.48%
75	SELECT SECTOR SPDR TR	81369Y704	13,814	$1.4M	0.48%
76	AMAZON COM INC	AMZN	10,329	$1.3M	0.45%
77	VANECK ETF TRUST	92189F437	47,092	$1.3M	0.43%
78	SPDR SER TR	78468R804	9,247	$1.2M	0.42%
79	ISHARES TR	464288679	10,242	$1.1M	0.39%
80	INVESCO EXCHANGE TRADED FD T	IVZ	7,885	$1.1M	0.38%
81	FIRST TR EXCHANGE-TRADED FD	33738R100	76,457	$1.1M	0.38%
82	FIRST TR EXCHANGE TRADED FD	33734X200	51,505	$1.1M	0.36%
83	VISA INC	V	4,575	$1.1M	0.36%
84	VERISK ANALYTICS INC	VRSK	4,384	$1.0M	0.35%
85	FIRST TR EXCHNG TRADED FD VI	33740F805	24,352	$1.0M	0.35%
86	ISHARES TR	46434V787	40,116	$857,458	0.29%
87	SPDR GOLD TR	GLD	4,976	$853,049	0.29%
88	ADOBE INC	ADBE	1,672	$852,656	0.29%
89	GENERAL ELECTRIC CO	369604301	7,662	$847,034	0.29%
90	FIRST TR EXCHNG TRADED FD VI	33740F763	21,684	$845,242	0.29%
91	SELECT SECTOR SPDR TR	81369Y852	12,612	$826,976	0.28%
92	APPLIED MATLS INC	038222105	5,914	$818,793	0.28%
93	FIRST TR EXCHANGE-TRADED FD	33738D309	17,887	$818,132	0.28%
94	VANGUARD INDEX FDS	922908553	10,716	$810,735	0.28%
95	FIRST TR EXCHANGE-TRADED FD	33738R407	42,954	$810,543	0.28%
96	ALPS ETF TR	00162Q510	18,341	$782,659	0.27%
97	ISHARES INC	46434G103	16,364	$778,766	0.27%
98	COSTCO WHSL CORP NEW	22160K105	1,335	$754,208	0.26%
99	BROADCOM INC	AVGO	899	$747,037	0.25%
100	VICTORY PORTFOLIOS II	92647N535	14,869	$727,383	0.25%
101	SELECT SECTOR SPDR TR	81369Y605	21,490	$712,838	0.24%
102	HOME DEPOT INC	HD	2,349	$709,740	0.24%
103	VANGUARD INTL EQUITY INDEX F	922042676	17,927	$697,891	0.24%
104	ADVANCED MICRO DEVICES INC	AMD	6,763	$695,372	0.24%
105	MASTERCARD INCORPORATED	MA	1,726	$683,529	0.23%
106	INTUIT	INTU	1,278	$652,981	0.22%
107	VANGUARD WORLD FDS	92204A884	6,075	$639,029	0.22%
108	SERVICENOW INC	NOW	1,126	$629,389	0.21%
109	ACCENTURE PLC IRELAND	ACN	2,018	$619,846	0.21%
110	SHELL PLC	RYDAF	9,459	$608,970	0.21%
111	PAYCHEX INC	PAYX	5,201	$599,831	0.20%
112	PIMCO ETF TR	72201R783	6,550	$591,465	0.20%
113	GLACIER BANCORP INC NEW	GBCI	20,413	$581,771	0.20%
114	THERMO FISHER SCIENTIFIC INC	TMO	1,139	$576,544	0.20%
115	ELI LILLY & CO	LLY	1,060	$569,358	0.19%
116	ISHARES INC	46434G764	11,233	$559,758	0.19%
117	WILLIAMS SONOMA INC	WSM	3,575	$555,555	0.19%
118	J P MORGAN EXCHANGE TRADED F	46641Q332	10,044	$537,961	0.18%
119	HONEYWELL INTL INC	438516106	2,897	$535,192	0.18%
120	PRICE T ROWE GROUP INC	TROW	5,070	$531,691	0.18%
121	EVEREST GROUP LTD	EG	1,411	$524,426	0.18%
122	FIRST TR EXCHANGE-TRADED FD	33741X102	18,433	$520,350	0.18%
123	S&P GLOBAL INC	SPGI	1,414	$516,690	0.18%
124	VANGUARD WORLD FD	921910816	2,210	$501,417	0.17%
125	DISNEY WALT CO	254687106	5,922	$479,952	0.16%
126	FIRST TR EXCHANGE-TRADED FD	33733E104	6,449	$474,840	0.16%
127	AMERICAN TOWER CORP NEW	03027X100	2,760	$453,919	0.15%
128	NVIDIA CORPORATION	NVDA	1,041	$452,825	0.15%
129	WESTERN UN CO	WU	34,134	$449,886	0.15%
130	FIRST TR EXCH TRADED FD III	33739P707	8,150	$434,008	0.15%
131	ISHARES TR	46434V316	12,618	$433,637	0.15%
132	FIRST TR EXCHANGE-TRADED FD	33738R308	20,495	$418,298	0.14%
133	UNITED PARCEL SERVICE INC	UPS	2,666	$415,549	0.14%
134	TOLL BROTHERS INC	TOL	5,605	$414,546	0.14%
135	INTUITIVE SURGICAL INC	ISRG	1,390	$406,283	0.14%
136	GLOBAL X FDS	37954Y673	12,793	$388,651	0.13%
137	LOWES COS INC	548661107	1,795	$373,073	0.13%
138	VANGUARD INDEX FDS	922908769	1,750	$371,718	0.13%
139	VANGUARD SCOTTSDALE FDS	92206C813	5,024	$359,826	0.12%
140	SPDR S&P 500 ETF TR	SPY	833	$356,091	0.12%
141	ISHARES TR	464288638	7,194	$349,988	0.12%
142	AFLAC INC	AFL	4,520	$346,910	0.12%
143	BERKSHIRE HATHAWAY INC DEL	BRK-A	982	$343,995	0.12%
144	WEST PHARMACEUTICAL SVSC INC	955306105	907	$340,315	0.12%
145	ARK ETF TR	00214Q708	17,445	$337,735	0.12%
146	ETF SER SOLUTIONS	26922A172	16,564	$333,755	0.11%
147	SPDR SER TR	78464A508	8,011	$330,534	0.11%
148	SELECT SECTOR SPDR TR	81369Y506	3,513	$317,549	0.11%
149	PROSPERITY BANCSHARES INC	PB	5,801	$316,619	0.11%
150	FIRST TR EXCHANGE-TRADED FD	33733E302	1,910	$304,855	0.10%
151	AMGEN INC	AMGN	1,116	$299,844	0.10%
152	LOCKHEED MARTIN CORP	LMT	709	$290,075	0.10%
153	PROCTER AND GAMBLE CO	742718109	1,974	$287,928	0.10%
154	STEEL DYNAMICS INC	STLD	2,482	$266,162	0.09%
155	ABBOTT LABS	ABLZF	2,705	$261,979	0.09%
156	SPDR SER TR	78464A409	4,305	$255,200	0.09%
157	UNION PAC CORP	UNP	1,225	$249,447	0.08%
158	PRINCIPAL EXCHANGE TRADED FD	74255Y409	7,975	$240,207	0.08%
159	ISHARES TR	464289438	1,553	$238,898	0.08%
160	AMERICAN EXPRESS CO	AXP	1,521	$226,980	0.08%
161	FIRST TR EXCHANGE-TRADED FD	33738R720	5,409	$219,119	0.07%
162	ISHARES TR	464287598	1,443	$219,076	0.07%
163	INVESCO ACTIVELY MANAGED ETF	IVZ	4,379	$217,636	0.07%
164	ISHARES TR	464287234	5,650	$214,418	0.07%
165	META PLATFORMS INC	META	713	$214,081	0.07%
166	SELECTQUOTE INC	SLQT	32,697	$38,255	0.01%
167	SYNAPTOGENIX INC	87167T201	10,450	$4,598	0.00%