13F HOLDINGS REPORT

Elevated Capital Advisors, LLC

Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001802387-24-000002

Total Value

$361.4M

Positions

175

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (175)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	37,901	$16.8M	4.82%
2	ALPS ETF TR	00162Q783	548,439	$12.5M	3.60%
3	FIRST TR MORNINGSTAR DIVID L	336917109	283,232	$10.9M	3.12%
4	VANGUARD INDEX FDS	922908736	30,430	$10.5M	3.00%
5	ISHARES TR	46432F339	57,550	$9.5M	2.71%
6	VANGUARD TAX-MANAGED FDS	921943858	186,876	$9.4M	2.69%
7	FIRST TR VALUE LINE DIVID IN	33734H106	218,952	$9.2M	2.65%
8	VANGUARD INDEX FDS	922908744	47,557	$7.7M	2.22%
9	FIRST TR EXCH TRADED FD III	33739P855	410,223	$7.5M	2.14%
10	INVESCO EXCHANGE TRADED FD T	IVZ	36,326	$6.2M	1.76%
11	FIRST TR EXCHANGE-TRADED FD	33741X102	167,152	$5.8M	1.67%
12	APPLE INC	AAPL	33,192	$5.7M	1.63%
13	PIMCO CORPORATE & INCM STRG	72200U100	390,062	$5.4M	1.56%
14	VANECK ETF TRUST	92189F643	60,207	$5.4M	1.55%
15	FIRST TR EXCHNG TRADED FD VI	33740F888	212,451	$5.2M	1.50%
16	FIRST TR EXCHANGE-TRADED FD	33739Q705	95,974	$5.2M	1.48%
17	VANGUARD CHARLOTTE FDS	92203J407	102,435	$5.0M	1.44%
18	BLACKROCK DEBT STRATEGIES FD	BLK	442,022	$4.9M	1.40%
19	EXXON MOBIL CORP	XOM	41,088	$4.8M	1.37%
20	VANGUARD BD INDEX FDS	921937827	60,510	$4.6M	1.33%
21	MICROSOFT CORP	MSFT	10,656	$4.5M	1.28%
22	VANGUARD BD INDEX FDS	921937819	58,743	$4.4M	1.27%
23	SELECT SECTOR SPDR TR	81369Y407	21,700	$4.0M	1.14%
24	FIRST TR EXCHANGE-TRADED FD	33738R506	69,590	$3.9M	1.12%
25	FIRST TR EXCHANGE-TRADED FD	33738D101	127,540	$3.8M	1.08%
26	SSGA ACTIVE ETF TR	78467V608	82,859	$3.5M	1.00%
27	ABBVIE INC	ABBV	18,705	$3.4M	0.98%
28	ABRDN GOLD ETF TRUST	00326A104	152,229	$3.2M	0.93%
29	SELECT SECTOR SPDR TR	81369Y308	42,065	$3.2M	0.92%
30	SELECT SECTOR SPDR TR	81369Y704	25,498	$3.2M	0.92%
31	VANGUARD INDEX FDS	922908751	13,718	$3.1M	0.90%
32	SPDR SER TR	78464A474	101,355	$3.0M	0.86%
33	VANGUARD INTL EQUITY INDEX F	922042858	71,724	$3.0M	0.86%
34	FIRST TR EXCHANGE-TRADED FD	33738D408	72,217	$3.0M	0.85%
35	VANGUARD BD INDEX FDS	921937835	40,285	$2.9M	0.84%
36	FIRST TR EXCHNG TRADED FD VI	33740U109	139,236	$2.9M	0.83%
37	ISHARES TR	464288661	24,387	$2.8M	0.81%
38	ALPS ETF TR	00162Q528	55,338	$2.8M	0.80%
39	FIRST TR EXCHANGE-TRADED FD	33738R118	39,654	$2.8M	0.79%
40	VANECK ETF TRUST	92189F437	90,495	$2.6M	0.75%
41	SELECT SECTOR SPDR TR	81369Y803	12,433	$2.6M	0.74%
42	SELECT SECTOR SPDR TR	81369Y209	17,493	$2.6M	0.74%
43	PEPSICO INC	PEP	14,421	$2.5M	0.72%
44	VANGUARD SCOTTSDALE FDS	92206C771	52,291	$2.4M	0.68%
45	FIRST TR EXCHANGE-TRADED FD	33738R688	148,890	$2.4M	0.68%
46	ALPHABET INC	GOOG	15,470	$2.4M	0.67%
47	VANGUARD BD INDEX FDS	921937793	32,498	$2.4M	0.67%
48	ISHARES TR	464289438	12,033	$2.3M	0.67%
49	FIRST TR EXCHANGE-TRADED FD	33739Q200	48,240	$2.3M	0.67%
50	VANGUARD WORLD FD	92204A884	17,170	$2.3M	0.65%
51	ALPS ETF TR	00162Q536	95,522	$2.1M	0.61%
52	FLAHERTY & CRUMRINE PFD SECS	338478100	138,529	$2.1M	0.59%
53	SPDR SER TR	78464A367	87,669	$2.0M	0.58%
54	SPDR SER TR	78468R663	21,854	$2.0M	0.57%
55	ISHARES TR	464287200	3,685	$1.9M	0.56%
56	AMAZON COM INC	AMZN	10,570	$1.9M	0.55%
57	PIMCO ETF TR	72201R833	18,563	$1.9M	0.53%
58	SPDR SER TR	78468R200	60,111	$1.9M	0.53%
59	AT&T INC	T-PC	104,698	$1.8M	0.53%
60	FIRST TR STOXX EUROPEAN SELE	33735T109	154,697	$1.8M	0.52%
61	VANGUARD INDEX FDS	922908629	7,278	$1.8M	0.52%
62	FIRST TR EXCH TRADED FD III	33739P608	27,261	$1.8M	0.50%
63	ISHARES TR	464288687	54,360	$1.8M	0.50%
64	DUKE ENERGY CORP NEW	DUKB	17,292	$1.7M	0.48%
65	NATIONAL GRID PLC	NMPWP	24,506	$1.7M	0.48%
66	JANUS DETROIT STR TR	47103U845	32,838	$1.7M	0.48%
67	GENERAL MLS INC	370334104	23,746	$1.7M	0.48%
68	ISHARES TR	464288679	14,996	$1.7M	0.47%
69	KIMBERLY-CLARK CORP	KMB	12,595	$1.6M	0.47%
70	PHILIP MORRIS INTL INC	718172109	16,620	$1.5M	0.44%
71	VISA INC	V	5,282	$1.5M	0.42%
72	VANGUARD SCOTTSDALE FDS	92206C813	17,976	$1.4M	0.40%
73	BCE INC	BCPPF	41,188	$1.4M	0.40%
74	GENERAL ELECTRIC CO	369604301	7,950	$1.4M	0.40%
75	TESLA INC	TSLA	7,917	$1.4M	0.40%
76	SPDR SER TR	78464A854	22,582	$1.4M	0.40%
77	J P MORGAN EXCHANGE TRADED F	46641Q332	23,344	$1.4M	0.39%
78	FIRST TR EXCHANGE TRADED FD	33734X200	57,947	$1.3M	0.38%
79	APPLIED MATLS INC	038222105	6,286	$1.3M	0.37%
80	FIRST TR EXCHANGE-TRADED FD	33738R100	79,952	$1.3M	0.36%
81	FIRST TR EXCHNG TRADED FD VI	33740U208	27,754	$1.2M	0.35%
82	ADVANCED MICRO DEVICES INC	AMD	6,539	$1.2M	0.34%
83	FIRST TR EXCHNG TRADED FD VI	33740F805	26,421	$1.2M	0.33%
84	BROADCOM INC	AVGO	853	$1.1M	0.32%
85	SELECT SECTOR SPDR TR	81369Y860	28,510	$1.1M	0.32%
86	WILLIAMS SONOMA INC	WSM	3,425	$1.1M	0.31%
87	SELECT SECTOR SPDR TR	81369Y852	13,290	$1.1M	0.31%
88	HOME DEPOT INC	HD	2,755	$1.1M	0.30%
89	COSTCO WHSL CORP NEW	22160K105	1,388	$1.0M	0.29%
90	SELECT SECTOR SPDR TR	81369Y506	10,532	$994,372	0.28%
91	VERISK ANALYTICS INC	VRSK	4,184	$986,294	0.28%
92	ISHARES TR	46434V787	43,912	$981,892	0.28%
93	FIRST TR EXCHANGE-TRADED FD	33738R407	47,619	$978,098	0.28%
94	SELECT SECTOR SPDR TR	81369Y605	22,596	$951,760	0.27%
95	SPDR GOLD TR	GLD	4,576	$941,272	0.27%
96	MASTERCARD INCORPORATED	MA	1,942	$934,970	0.27%
97	NVIDIA CORPORATION	NVDA	993	$897,235	0.26%
98	ISHARES U S ETF TR	46431W507	17,690	$892,622	0.26%
99	VANGUARD INDEX FDS	922908553	10,065	$870,383	0.25%
100	INTUIT	INTU	1,328	$863,206	0.25%
101	SERVICENOW INC	NOW	1,126	$858,462	0.25%
102	ADOBE INC	ADBE	1,681	$848,335	0.24%
103	SPDR SER TR	78464A508	16,769	$840,142	0.24%
104	ELI LILLY & CO	LLY	1,060	$824,644	0.24%
105	GLACIER BANCORP INC NEW	GBCI	20,413	$822,236	0.24%
106	PRICE T ROWE GROUP INC	TROW	6,701	$816,977	0.23%
107	THERMO FISHER SCIENTIFIC INC	TMO	1,372	$797,445	0.23%
108	ISHARES INC	46434G103	15,361	$792,635	0.23%
109	ACCENTURE PLC IRELAND	ACN	2,286	$792,493	0.23%
110	PAYCHEX INC	PAYX	6,415	$787,799	0.23%
111	HONEYWELL INTL INC	438516106	3,651	$749,368	0.21%
112	DISNEY WALT CO	254687106	6,107	$747,230	0.21%
113	VANGUARD INTL EQUITY INDEX F	922042676	17,140	$722,274	0.21%
114	TOLL BROTHERS INC	TOL	5,414	$700,416	0.20%
115	S&P GLOBAL INC	SPGI	1,639	$697,329	0.20%
116	SPDR S&P 500 ETF TR	SPY	1,320	$690,473	0.20%
117	SIMPLIFY EXCHANGE TRADED FUN	82889N632	28,255	$689,410	0.20%
118	EVEREST GROUP LTD	EG	1,708	$678,967	0.19%
119	AMERICAN TOWER CORP NEW	03027X100	3,333	$658,656	0.19%
120	ALPS ETF TR	00162Q510	12,250	$647,711	0.19%
121	SPDR SER TR	78464A409	8,601	$629,166	0.18%
122	INTUITIVE SURGICAL INC	ISRG	1,556	$620,984	0.18%
123	SHELL PLC	RYDAF	9,259	$620,723	0.18%
124	WESTERN UN CO	WU	43,694	$610,847	0.18%
125	VANGUARD WORLD FD	921910816	2,097	$600,995	0.17%
126	INVESCO EXCH TRADED FD TR II	IVZ	3,181	$581,111	0.17%
127	SPDR SER TR	78464A805	8,871	$569,077	0.16%
128	LOWES COS INC	548661107	2,202	$560,934	0.16%
129	GOLDMAN SACHS ETF TR	NVGLF	5,503	$555,209	0.16%
130	ISHARES TR	464287598	3,088	$553,100	0.16%
131	SPDR INDEX SHS FDS	78463X509	15,236	$551,391	0.16%
132	ISHARES TR	464287721	3,868	$522,413	0.15%
133	UNITED PARCEL SERVICE INC	UPS	3,481	$517,411	0.15%
134	ISHARES TR	46434V316	12,198	$504,030	0.14%
135	FIRST TR EXCH TRADED FD III	33739P707	7,654	$468,708	0.13%
136	VANGUARD INDEX FDS	922908769	1,733	$450,429	0.13%
137	PIMCO ETF TR	72201R585	17,457	$449,692	0.13%
138	BONDBLOXX ETF TRUST	09789C820	9,464	$449,256	0.13%
139	PIMCO ETF TR	72201R783	4,660	$435,617	0.12%
140	STEEL DYNAMICS INC	STLD	2,870	$425,358	0.12%
141	LOCKHEED MARTIN CORP	LMT	918	$417,742	0.12%
142	BERKSHIRE HATHAWAY INC DEL	BRK-A	982	$412,951	0.12%
143	WEST PHARMACEUTICAL SVSC INC	955306105	1,033	$408,770	0.12%
144	ISHARES TR	464287481	3,551	$405,313	0.12%
145	AFLAC INC	AFL	4,520	$388,087	0.11%
146	PROSPERITY BANCSHARES INC	PB	5,801	$381,590	0.11%
147	FIRST TR EXCHANGE-TRADED FD	33733E104	4,432	$379,601	0.11%
148	AMGEN INC	AMGN	1,328	$377,522	0.11%
149	INVESCO EXCHANGE TRADED FD T	IVZ	3,529	$375,812	0.11%
150	GLOBAL X FDS	37954Y673	9,091	$361,896	0.10%
151	ISHARES TR	464288646	6,851	$351,323	0.10%
152	AMERICAN EXPRESS CO	AXP	1,505	$342,782	0.10%
153	ISHARES TR	464287804	3,097	$342,329	0.10%
154	ISHARES TR	46436E718	3,372	$339,574	0.10%
155	FIRST TR EXCHANGE-TRADED FD	33738D309	7,038	$325,226	0.09%
156	ETF SER SOLUTIONS	26922A172	13,612	$321,379	0.09%
157	ABBOTT LABS	ABLZF	2,796	$317,793	0.09%
158	UNION PAC CORP	UNP	1,269	$312,085	0.09%
159	ISHARES TR	464287440	3,217	$304,545	0.09%
160	NEWMONT CORP	NEMCL	8,355	$299,443	0.09%
161	META PLATFORMS INC	META	572	$277,805	0.08%
162	PROCTER AND GAMBLE CO	742718109	1,652	$268,037	0.08%
163	ISHARES TR	46432F396	1,393	$260,979	0.07%
164	FIRST TR EXCHANGE-TRADED FD	33733E302	1,224	$251,030	0.07%
165	ISHARES TR	464288638	4,840	$249,744	0.07%
166	ISHARES TR	464287507	3,962	$240,632	0.07%
167	OREILLY AUTOMOTIVE INC	67103H107	206	$232,549	0.07%
168	ISHARES TR	464287234	5,565	$228,615	0.07%
169	BNY MELLON ETF TRUST	09661T800	4,767	$227,195	0.07%
170	VANECK ETF TRUST	92189F171	9,552	$226,678	0.06%
171	ISHARES TR	46435U440	4,818	$225,927	0.06%
172	ALPHABET INC	GOOG	1,426	$215,226	0.06%
173	VANGUARD WHITEHALL FDS	921946406	1,753	$212,095	0.06%
174	SELECTQUOTE INC	SLQT	32,697	$65,394	0.02%
175	SYNAPTOGENIX INC	87167T201	20,950	$3,928	0.00%