13F HOLDINGS REPORT

Elevated Capital Advisors, LLC

Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001802387-24-000003

Total Value

$363.8M

Positions

226

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (226)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	37,965	$18.2M	5.11%
2	ALPS ETF TR	00162Q783	557,529	$12.6M	3.55%
3	VANGUARD INDEX FDS	922908736	28,851	$10.8M	3.03%
4	ISHARES TR	46432F339	57,770	$9.9M	2.77%
5	VANGUARD TAX-MANAGED FDS	921943858	180,622	$8.9M	2.51%
6	FIRST TR EXCH TRADED FD III	33739P855	408,411	$7.5M	2.11%
7	APPLE INC	AAPL	35,355	$7.4M	2.09%
8	VANGUARD INDEX FDS	922908744	45,770	$7.3M	2.06%
9	VANECK ETF TRUST	92189F643	60,728	$5.3M	1.48%
10	PIMCO CORPORATE & INCM STRG	72200U100	396,818	$5.2M	1.47%
11	FIRST TR EXCHNG TRADED FD VI	33740F888	213,104	$5.2M	1.47%
12	FIRST TR EXCHANGE-TRADED FD	33741X102	155,419	$5.2M	1.46%
13	MICROSOFT CORP	MSFT	11,520	$5.1M	1.45%
14	SPDR SER TR	78464A854	79,940	$5.1M	1.44%
15	VANGUARD CHARLOTTE FDS	92203J407	102,793	$5.0M	1.41%
16	INVESCO EXCHANGE TRADED FD T	IVZ	30,402	$5.0M	1.40%
17	ISHARES TR	464287200	8,920	$4.9M	1.37%
18	BLACKROCK DEBT STRATEGIES FD	BLK	443,818	$4.8M	1.35%
19	VANGUARD BD INDEX FDS	921937827	60,509	$4.6M	1.30%
20	FIRST TR MORNINGSTAR DIVID L	336917109	121,202	$4.6M	1.29%
21	VANGUARD BD INDEX FDS	921937819	57,669	$4.3M	1.21%
22	EXXON MOBIL CORP	XOM	31,796	$3.7M	1.03%
23	ISHARES TR	464288661	30,060	$3.5M	0.98%
24	ETFS GOLD TR	00326A104	151,923	$3.4M	0.95%
25	FIRST TR VALUE LINE DIVID IN	33734H106	77,784	$3.2M	0.89%
26	SPDR SER TR	78464A474	104,928	$3.1M	0.88%
27	FIRST TR EXCHANGE-TRADED FD	33738D408	74,814	$3.0M	0.85%
28	ALPHABET INC	GOOG	16,509	$3.0M	0.85%
29	VANGUARD INTL EQUITY INDEX F	922042858	68,740	$3.0M	0.85%
30	SELECT SECTOR SPDR TR	81369Y803	12,793	$2.9M	0.81%
31	VANGUARD INDEX FDS	922908751	13,161	$2.9M	0.81%
32	ALPS ETF TR	00162Q528	53,017	$2.8M	0.79%
33	FIRST TR EXCHANGE-TRADED FD	33739Q705	55,298	$2.8M	0.79%
34	VANGUARD BD INDEX FDS	921937835	38,663	$2.8M	0.78%
35	FIRST TR EXCHNG TRADED FD VI	33740U109	133,159	$2.7M	0.77%
36	SELECT SECTOR SPDR TR	81369Y209	18,324	$2.7M	0.75%
37	ISHARES TR	464289438	12,172	$2.6M	0.73%
38	VANECK ETF TRUST	92189F437	87,199	$2.5M	0.69%
39	AIM ETF PRODUCTS TRUST	00888H786	82,299	$2.4M	0.69%
40	VANGUARD SCOTTSDALE FDS	92206C771	52,450	$2.4M	0.67%
41	SSGA ACTIVE ETF TR	78467V608	55,803	$2.3M	0.66%
42	VANGUARD BD INDEX FDS	921937793	32,618	$2.3M	0.64%
43	PIMCO ETF TR	72201R577	22,072	$2.2M	0.63%
44	FIRST TR EXCHANGE-TRADED FD	33739Q200	45,383	$2.2M	0.61%
45	AMAZON COM INC	AMZN	11,036	$2.1M	0.60%
46	ALPS ETF TR	00162Q536	92,227	$2.0M	0.58%
47	PIMCO ETF TR	72201R833	20,203	$2.0M	0.57%
48	FLAHERTY & CRUMRINE PFD SECS	338478100	137,372	$2.0M	0.57%
49	AIM ETF PRODUCTS TRUST	00888H802	61,943	$2.0M	0.56%
50	SPDR SER TR	78464A367	84,257	$1.9M	0.53%
51	SPDR SER TR	78468R663	19,932	$1.8M	0.51%
52	FIRST TR EXCHANGE-TRADED FD	33738D101	59,771	$1.8M	0.51%
53	ISHARES TR	464288687	57,377	$1.8M	0.51%
54	TESLA INC	TSLA	8,900	$1.8M	0.50%
55	SELECT SECTOR SPDR TR	81369Y308	22,866	$1.8M	0.49%
56	FIRST TR EXCH TRADED FD III	33739P608	26,370	$1.7M	0.47%
57	VANGUARD INDEX FDS	922908629	6,891	$1.7M	0.47%
58	ABBVIE INC	ABBV	9,717	$1.7M	0.47%
59	AIM ETF PRODUCTS TRUST	00888H208	50,658	$1.6M	0.44%
60	APPLIED MATLS INC	038222105	6,679	$1.6M	0.44%
61	VISA INC	V	5,679	$1.5M	0.42%
62	VANGUARD SCOTTSDALE FDS	92206C813	18,674	$1.4M	0.40%
63	SELECT SECTOR SPDR TR	81369Y407	7,703	$1.4M	0.40%
64	BROADCOM INC	AVGO	868	$1.4M	0.39%
65	GE AEROSPACE	369604301	8,484	$1.3M	0.38%
66	FIRST TR EXCHANGE TRADED FD	33734X200	57,573	$1.3M	0.36%
67	FIRST TR EXCHANGE-TRADED FD	33738R506	23,296	$1.3M	0.36%
68	J P MORGAN EXCHANGE TRADED F	46641Q332	22,465	$1.3M	0.36%
69	FIRST TR EXCHANGE-TRADED FD	33738R100	79,824	$1.3M	0.35%
70	COSTCO WHSL CORP NEW	22160K105	1,474	$1.3M	0.35%
71	KIMBERLY-CLARK CORP	KMB	9,021	$1.2M	0.35%
72	NVIDIA CORPORATION	NVDA	9,495	$1.2M	0.33%
73	LYONDELLBASELL INDUSTRIES N	LYB	12,256	$1.2M	0.33%
74	PHILIP MORRIS INTL INC	718172109	11,512	$1.2M	0.33%
75	SELECT SECTOR SPDR TR	81369Y852	13,601	$1.2M	0.33%
76	SEAGATE TECHNOLOGY HLDNGS PL	SE	11,218	$1.2M	0.33%
77	ADVANCED MICRO DEVICES INC	AMD	7,020	$1.1M	0.32%
78	VERISK ANALYTICS INC	VRSK	4,184	$1.1M	0.32%
79	SELECT SECTOR SPDR TR	81369Y704	9,169	$1.1M	0.31%
80	AIM ETF PRODUCTS TRUST	00888H778	37,279	$1.1M	0.31%
81	VANGUARD INDEX FDS	922908363	2,189	$1.1M	0.31%
82	VERIZON COMMUNICATIONS INC	VZ	26,134	$1.1M	0.30%
83	FIRST TR EXCHNG TRADED FD VI	33740F805	25,007	$1.1M	0.30%
84	CHEVRON CORP NEW	CVX	6,881	$1.1M	0.30%
85	INTERNATIONAL PAPER CO	460146103	24,897	$1.1M	0.30%
86	ADOBE INC	ADBE	1,918	$1.1M	0.30%
87	HOME DEPOT INC	HD	3,076	$1.1M	0.30%
88	ELI LILLY & CO	LLY	1,129	$1.0M	0.29%
89	WILLIAMS SONOMA INC	WSM	3,583	$1.0M	0.28%
90	PEPSICO INC	PEP	6,045	$997,075	0.28%
91	SERVICENOW INC	NOW	1,241	$976,257	0.27%
92	AT&T INC	T-PC	51,049	$975,541	0.27%
93	FIRST TR EXCHANGE-TRADED FD	33738R407	47,600	$971,988	0.27%
94	INTERNATIONAL BUSINESS MACHS	INTR	5,594	$967,482	0.27%
95	PRUDENTIAL FINL INC	PUKPF	8,244	$966,114	0.27%
96	ENTERGY CORP NEW	ENO	8,934	$955,938	0.27%
97	SELECT SECTOR SPDR TR	81369Y605	23,175	$952,723	0.27%
98	INTUIT	INTU	1,449	$952,314	0.27%
99	SIMPLIFY EXCHANGE TRADED FUN	82889N657	43,929	$936,560	0.26%
100	NRG ENERGY INC	NRG	12,016	$935,566	0.26%
101	FIRST TR EXCHANGE-TRADED FD	33738R118	12,312	$931,502	0.26%
102	MASTERCARD INCORPORATED	MA	2,110	$930,644	0.26%
103	SPDR GOLD TR	GLD	4,320	$928,843	0.26%
104	ISHARES TR	46434V787	41,075	$911,047	0.26%
105	US BANCORP DEL	USB-PS	22,782	$904,445	0.25%
106	ONEOK INC NEW	OKE	11,047	$900,873	0.25%
107	NISOURCE INC	NI	31,109	$896,250	0.25%
108	PRICE T ROWE GROUP INC	TROW	7,680	$885,609	0.25%
109	PUBLIC SVC ENTERPRISE GRP IN	744573106	11,945	$880,347	0.25%
110	PAYCHEX INC	PAYX	7,335	$869,640	0.24%
111	EMERSON ELEC CO	EMR	7,868	$866,739	0.24%
112	WATSCO INC	WSO-B	1,850	$856,994	0.24%
113	HONEYWELL INTL INC	438516106	3,998	$853,733	0.24%
114	FORD MTR CO DEL	345370860	67,659	$848,441	0.24%
115	COMERICA INC	200340107	16,390	$836,546	0.24%
116	THERMO FISHER SCIENTIFIC INC	TMO	1,496	$827,316	0.23%
117	S&P GLOBAL INC	SPGI	1,842	$821,577	0.23%
118	FIDELITY NATIONAL FINANCIAL	FNF	16,584	$819,581	0.23%
119	KEYCORP	493267108	57,466	$816,592	0.23%
120	VANGUARD INDEX FDS	922908553	9,657	$808,833	0.23%
121	ACCENTURE PLC IRELAND	ACN	2,660	$806,935	0.23%
122	SPDR SER TR	78464A508	16,318	$795,322	0.22%
123	ISHARES INC	46434G103	14,584	$780,705	0.22%
124	EDISON INTL	281020107	10,861	$779,928	0.22%
125	NEWMONT CORP	NEMCL	18,607	$779,075	0.22%
126	EXELON CORP	EXC	22,334	$772,984	0.22%
127	CMS ENERGY CORP	CMS-PC	12,945	$770,616	0.22%
128	DOMINION ENERGY INC	D	15,590	$763,910	0.21%
129	GLACIER BANCORP INC NEW	GBCI	20,413	$761,813	0.21%
130	INTUITIVE SURGICAL INC	ISRG	1,700	$756,245	0.21%
131	TRUIST FINL CORP	89832Q109	19,205	$746,114	0.21%
132	FIFTH THIRD BANCORP	FITBM	20,433	$745,600	0.21%
133	EVEREST GROUP LTD	EG	1,951	$743,470	0.21%
134	AMERICAN TOWER CORP NEW	03027X100	3,800	$738,619	0.21%
135	FRANKLIN RESOURCES INC	BEN	32,749	$731,940	0.21%
136	ALLIANT ENERGY CORP	LNT	14,262	$725,936	0.20%
137	PRINCIPAL FINANCIAL GROUP IN	PFG	9,185	$720,563	0.20%
138	AMERICAN ELEC PWR CO INC	025537101	8,198	$719,291	0.20%
139	AIM ETF PRODUCTS TRUST	00888H620	27,457	$709,409	0.20%
140	HUNTINGTON BANCSHARES INC	HBANP	53,531	$705,539	0.20%
141	SHELL PLC	RYDAF	9,759	$704,405	0.20%
142	HP INC	HPQ	20,035	$701,626	0.20%
143	MERCK & CO INC	MRK	5,595	$692,625	0.19%
144	VANGUARD WORLD FD	921910816	2,193	$689,034	0.19%
145	MCDONALDS CORP	MCD	2,686	$684,500	0.19%
146	CITIZENS FINL GROUP INC	CIA	18,969	$683,446	0.19%
147	OMNICOM GROUP INC	OMC	7,514	$674,006	0.19%
148	VANGUARD INTL EQUITY INDEX F	922042676	16,413	$665,890	0.19%
149	TOLL BROTHERS INC	TOL	5,768	$664,376	0.19%
150	SPDR SER TR	78464A409	8,284	$663,804	0.19%
151	VALERO ENERGY CORP	VLO	4,202	$658,628	0.19%
152	FIRST TR STOXX EUROPEAN SELE	33735T109	55,997	$655,712	0.18%
153	DISNEY WALT CO	254687106	6,572	$652,516	0.18%
154	ALPS ETF TR	00162Q510	11,973	$649,727	0.18%
155	OGE ENERGY CORP	OGE	17,801	$635,496	0.18%
156	DTE ENERGY CO	DTK	5,657	$627,984	0.18%
157	PPL CORP	PPLC	22,701	$627,683	0.18%
158	INTERPUBLIC GROUP COS INC	INTR	21,494	$625,260	0.18%
159	INVESCO LTD	IVZ	41,775	$624,954	0.18%
160	ALTRIA GROUP INC	MO	13,416	$611,099	0.17%
161	WESTERN UN CO	WU	49,801	$608,573	0.17%
162	PFIZER INC	PFE	21,738	$608,225	0.17%
163	FIRSTENERGY CORP	FE	15,809	$605,010	0.17%
164	NEW YORK CMNTY BANCORP INC	649445103	179,987	$579,558	0.16%
165	ISHARES TR	464287721	3,742	$563,173	0.16%
166	UNITED PARCEL SERVICE INC	UPS	4,074	$557,484	0.16%
167	ISHARES TR	46434V316	13,124	$556,252	0.16%
168	SONOCO PRODS CO	835495102	10,881	$551,884	0.16%
169	LOWES COS INC	548661107	2,482	$547,224	0.15%
170	PIMCO ETF TR	72201R304	10,071	$544,533	0.15%
171	PIMCO ETF TR	72201R882	7,224	$542,464	0.15%
172	ISHARES TR	464287598	3,027	$528,137	0.15%
173	WEC ENERGY GROUP INC	WEC	6,698	$525,525	0.15%
174	AIM ETF PRODUCTS TRUST	00888H661	19,772	$519,708	0.15%
175	LOCKHEED MARTIN CORP	LMT	1,065	$497,243	0.14%
176	LISTED FD TR	53656F672	13,847	$492,399	0.14%
177	FIRST TR EXCH TRADED FD III	33739P707	7,415	$485,045	0.14%
178	WALGREENS BOOTS ALLIANCE INC	931427108	39,562	$478,503	0.13%
179	AMGEN INC	AMGN	1,501	$468,977	0.13%
180	NEWELL BRANDS INC	NWL	73,014	$468,020	0.13%
181	SPDR S&P 500 ETF TR	SPY	828	$450,614	0.13%
182	VANGUARD INDEX FDS	922908769	1,608	$430,179	0.12%
183	SIMPLIFY EXCHANGE TRADED FUN	82889N798	31,756	$411,239	0.12%
184	AFLAC INC	AFL	4,520	$403,681	0.11%
185	BERKSHIRE HATHAWAY INC DEL	BRK-A	982	$399,478	0.11%
186	STEEL DYNAMICS INC	STLD	3,082	$399,085	0.11%
187	WEST PHARMACEUTICAL SVSC INC	955306105	1,196	$393,954	0.11%
188	FIRST TR EXCHANGE-TRADED FD	33733E104	4,314	$362,549	0.10%
189	ISHARES TR	464287481	3,244	$357,978	0.10%
190	PROSPERITY BANCSHARES INC	PB	5,801	$354,673	0.10%
191	VANGUARD WORLD FD	921910709	4,824	$354,130	0.10%
192	PIMCO ETF TR	72201R874	7,066	$352,381	0.10%
193	ETF SER SOLUTIONS	26922A172	13,612	$343,159	0.10%
194	AMERICAN EXPRESS CO	AXP	1,472	$340,726	0.10%
195	VANECK ETF TRUST	92189F536	18,775	$335,322	0.09%
196	GLOBAL X FDS	37954Y673	8,907	$329,722	0.09%
197	ABBOTT LABS	ABLZF	3,096	$321,705	0.09%
198	VANGUARD SPECIALIZED FUNDS	921908844	1,744	$318,438	0.09%
199	ISHARES TR	464287804	2,931	$312,652	0.09%
200	INVESCO EXCHANGE TRADED FD T	IVZ	2,959	$304,139	0.09%
201	SIMPLIFY EXCHANGE TRADED FUN	82889N640	12,024	$296,041	0.08%
202	ISHARES TR	464287440	3,148	$294,769	0.08%
203	UNION PAC CORP	UNP	1,269	$287,124	0.08%
204	META PLATFORMS INC	META	549	$276,875	0.08%
205	PROCTER AND GAMBLE CO	742718109	1,652	$272,448	0.08%
206	GE VERNOVA INC	GEV	1,569	$269,099	0.08%
207	PROSHARES TR	74347R131	15,700	$265,958	0.07%
208	ISHARES TR	464287234	6,065	$258,304	0.07%
209	ALPHABET INC	GOOG	1,369	$249,368	0.07%
210	LISTED FD TR	53656F680	6,316	$246,145	0.07%
211	LISTED FD TR	53656F664	6,068	$245,556	0.07%
212	LISTED FD TR	53656F748	7,926	$245,483	0.07%
213	SIMPLIFY EXCHANGE TRADED FUN	82889N202	7,575	$244,822	0.07%
214	AIM ETF PRODUCTS TRUST	00888H877	8,031	$244,752	0.07%
215	FIRST TR EXCHANGE-TRADED FD	33733E302	1,190	$243,879	0.07%
216	PIMCO ETF TR	72201R593	8,730	$237,821	0.07%
217	VANECK ETF TRUST	92189F171	9,516	$224,909	0.06%
218	ISHARES TR	46432F396	1,144	$222,931	0.06%
219	ISHARES TR	46435U440	4,693	$218,401	0.06%
220	OREILLY AUTOMOTIVE INC	67103H107	206	$217,548	0.06%
221	ISHARES TR	464287507	3,642	$213,120	0.06%
222	FIRST TR EXCH TRADED FD III	33739P301	4,365	$210,917	0.06%
223	WALMART INC	WMT	3,086	$208,964	0.06%
224	VANGUARD WHITEHALL FDS	921946406	1,753	$207,906	0.06%
225	VERTIV HOLDINGS CO	VRT	2,395	$207,335	0.06%
226	SELECTQUOTE INC	SLQT	16,348	$45,120	0.01%