13F HOLDINGS REPORT

Elevated Capital Advisors, LLC

Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001802387-24-000004

Total Value

$376.4M

Positions

264

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (264)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	28,472	$10.9M	2.90%
2	APPLE INC	AAPL	44,870	$10.5M	2.78%
3	SPDR SER TR	78464A854	148,961	$10.1M	2.67%
4	VANGUARD TAX-MANAGED FDS	921943858	180,418	$9.5M	2.53%
5	INVESCO QQQ TR	IVZ	18,503	$9.0M	2.40%
6	VANGUARD INDEX FDS	922908744	45,458	$7.9M	2.11%
7	FIRST TR EXCH TRADED FD III	33739P855	406,304	$7.7M	2.06%
8	JANUS DETROIT STR TR	47103U886	143,305	$7.0M	1.87%
9	PIMCO ETF TR	72201R585	260,277	$6.9M	1.84%
10	MICROSOFT CORP	MSFT	15,927	$6.9M	1.82%
11	ALPS ETF TR	00162Q783	273,868	$6.4M	1.71%
12	PIMCO CORPORATE & INCM STRG	72200U100	394,614	$5.6M	1.49%
13	PIMCO ETF TR	72201R775	58,465	$5.5M	1.47%
14	VANGUARD CHARLOTTE FDS	92203J407	102,098	$5.1M	1.36%
15	FIRST TR MORNINGSTAR DIVID L	336917109	119,863	$5.0M	1.34%
16	BLACKROCK DEBT STRATEGIES FD	BLK	440,588	$4.9M	1.29%
17	VANGUARD BD INDEX FDS	921937827	60,114	$4.7M	1.26%
18	VANGUARD BD INDEX FDS	921937819	55,964	$4.4M	1.17%
19	ISHARES TR	46432F339	24,441	$4.4M	1.16%
20	ISHARES TR	464287200	7,390	$4.3M	1.13%
21	FIRST TR VALUE LINE DIVID IN	33734H106	77,279	$3.5M	0.93%
22	PIMCO ETF TR	72201R577	33,447	$3.4M	0.90%
23	VANGUARD INTL EQUITY INDEX F	922042858	68,763	$3.3M	0.87%
24	VANGUARD BD INDEX FDS	921937835	41,927	$3.1M	0.84%
25	AIM ETF PRODUCTS TRUST	00888H646	119,055	$3.1M	0.83%
26	AMAZON COM INC	AMZN	16,705	$3.1M	0.83%
27	VANGUARD INDEX FDS	922908751	12,909	$3.1M	0.81%
28	AIM ETF PRODUCTS TRUST	00888H711	105,630	$3.0M	0.81%
29	FIRST TR EXCHANGE-TRADED FD	33739Q705	54,528	$3.0M	0.79%
30	SELECT SECTOR SPDR TR	81369Y803	12,907	$2.9M	0.77%
31	SELECT SECTOR SPDR TR	81369Y209	18,729	$2.9M	0.77%
32	ALPHABET INC	GOOG	16,926	$2.8M	0.75%
33	ISHARES TR	464288661	23,617	$2.8M	0.75%
34	VANGUARD SCOTTSDALE FDS	92206C771	51,842	$2.4M	0.65%
35	VANGUARD BD INDEX FDS	921937793	32,156	$2.4M	0.64%
36	ABBVIE INC	ABBV	11,712	$2.3M	0.61%
37	TESLA INC	TSLA	8,784	$2.3M	0.61%
38	FLAHERTY & CRUMRINE PFD SECS	338478100	135,808	$2.2M	0.59%
39	NVIDIA CORPORATION	NVDA	17,764	$2.2M	0.57%
40	SIMPLIFY EXCHANGE TRADED FUN	82889N657	93,218	$2.1M	0.57%
41	FIRST TR EXCHANGE-TRADED FD	33738D101	59,043	$2.0M	0.53%
42	FIRST TR EXCHNG TRADED FD VI	33740F888	78,209	$2.0M	0.52%
43	SELECT SECTOR SPDR TR	81369Y308	23,334	$1.9M	0.51%
44	SPDR SER TR	78464A367	80,056	$1.9M	0.51%
45	AIM ETF PRODUCTS TRUST	00888H737	62,585	$1.9M	0.49%
46	VISA INC	V	6,524	$1.8M	0.48%
47	PIMCO ETF TR	72201R833	17,255	$1.7M	0.46%
48	SPDR SER TR	78464A474	56,939	$1.7M	0.46%
49	VANGUARD INDEX FDS	922908629	6,531	$1.7M	0.46%
50	VANGUARD INDEX FDS	922908363	3,251	$1.7M	0.46%
51	HOME DEPOT INC	HD	4,179	$1.7M	0.45%
52	GE AEROSPACE	369604301	8,531	$1.6M	0.43%
53	SELECT SECTOR SPDR TR	81369Y407	7,820	$1.6M	0.42%
54	FIRST TR EXCHANGE-TRADED FD	33738D408	37,281	$1.6M	0.42%
55	EXXON MOBIL CORP	XOM	12,961	$1.5M	0.40%
56	AIM ETF PRODUCTS TRUST	00888H406	43,802	$1.5M	0.40%
57	BROADCOM INC	AVGO	8,600	$1.5M	0.39%
58	PHILIP MORRIS INTL INC	718172109	12,218	$1.5M	0.39%
59	ADVANCED MICRO DEVICES INC	AMD	9,039	$1.5M	0.39%
60	MASTERCARD INCORPORATED	MA	2,973	$1.5M	0.39%
61	FIRST TR EXCHNG TRADED FD VI	33740F433	41,001	$1.5M	0.39%
62	FIRST TR EXCHANGE-TRADED FD	33741X102	39,354	$1.4M	0.38%
63	PEPSICO INC	PEP	8,335	$1.4M	0.38%
64	FIRST TR EXCHANGE TRADED FD	33734X200	57,575	$1.4M	0.37%
65	APPLIED MATLS INC	038222105	6,887	$1.4M	0.37%
66	COSTCO WHSL CORP NEW	22160K105	1,554	$1.4M	0.37%
67	FIRST TR EXCHANGE-TRADED FD	33738R506	23,085	$1.4M	0.36%
68	SELECT SECTOR SPDR TR	81369Y852	15,055	$1.4M	0.36%
69	KIMBERLY-CLARK CORP	KMB	9,531	$1.4M	0.36%
70	SELECT SECTOR SPDR TR	81369Y704	9,970	$1.4M	0.36%
71	ISHARES TR	46436E718	13,336	$1.3M	0.36%
72	ADOBE INC	ADBE	2,587	$1.3M	0.36%
73	CHEVRON CORP NEW	CVX	9,073	$1.3M	0.35%
74	FIRST TR EXCHANGE-TRADED FD	33738R100	79,434	$1.3M	0.35%
75	ISHARES TR	464287309	13,655	$1.3M	0.35%
76	VERIZON COMMUNICATIONS INC	VZ	28,975	$1.3M	0.35%
77	SPDR SER TR	78464A664	44,310	$1.3M	0.34%
78	MCDONALDS CORP	MCD	4,115	$1.3M	0.33%
79	AIM ETF PRODUCTS TRUST	00888H786	41,233	$1.3M	0.33%
80	SEAGATE TECHNOLOGY HLDNGS PL	SE	11,076	$1.2M	0.32%
81	ELI LILLY & CO	LLY	1,364	$1.2M	0.32%
82	BLACKROCK ETF TRUST	BLK	24,217	$1.2M	0.32%
83	INTERNATIONAL PAPER CO	460146103	24,489	$1.2M	0.32%
84	ETFS GOLD TR	00326A104	47,114	$1.2M	0.31%
85	LYONDELLBASELL INDUSTRIES N	LYB	12,050	$1.2M	0.31%
86	ENTERGY CORP NEW	ENO	8,720	$1.1M	0.30%
87	INTERNATIONAL BUSINESS MACHS	INTR	5,125	$1.1M	0.30%
88	WILLIAMS SONOMA INC	WSM	7,169	$1.1M	0.30%
89	SERVICENOW INC	NOW	1,232	$1.1M	0.29%
90	PIMCO ETF TR	72201R304	19,045	$1.1M	0.29%
91	AT&T INC	T-PC	49,710	$1.1M	0.29%
92	NRG ENERGY INC	NRG	11,847	$1.1M	0.29%
93	NISOURCE INC	NI	31,102	$1.1M	0.29%
94	US BANCORP DEL	USB-PS	23,543	$1.1M	0.29%
95	PRUDENTIAL FINL INC	PUKPF	8,815	$1.1M	0.28%
96	AIM ETF PRODUCTS TRUST	00888H802	32,287	$1.1M	0.28%
97	ALPHABET INC	GOOG	6,377	$1.1M	0.28%
98	SELECT SECTOR SPDR TR	81369Y605	23,217	$1.1M	0.28%
99	PAYCHEX INC	PAYX	7,783	$1.0M	0.28%
100	VERISK ANALYTICS INC	VRSK	3,887	$1.0M	0.28%
101	PUBLIC SVC ENTERPRISE GRP IN	744573106	11,670	$1.0M	0.28%
102	ISHARES TR	464288687	30,840	$1.0M	0.27%
103	ACCENTURE PLC IRELAND	ACN	2,891	$1.0M	0.27%
104	ONEOK INC NEW	OKE	10,917	$994,901	0.26%
105	SPDR GOLD TR	GLD	4,048	$983,854	0.26%
106	FIDELITY NATIONAL FINANCIAL	FNF	15,822	$981,944	0.26%
107	FIRST TR EXCHANGE-TRADED FD	33738R407	47,902	$981,036	0.26%
108	EMERSON ELEC CO	EMR	8,896	$972,952	0.26%
109	FIRST TR EXCHANGE-TRADED FD	33738R118	12,070	$969,246	0.26%
110	S&P GLOBAL INC	SPGI	1,873	$967,703	0.26%
111	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,100	$966,362	0.26%
112	LISTED FD TR	53656F672	25,997	$965,638	0.26%
113	THERMO FISHER SCIENTIFIC INC	TMO	1,551	$959,444	0.25%
114	NEWMONT CORP	NEMCL	17,831	$953,089	0.25%
115	GLACIER BANCORP INC NEW	GBCI	20,413	$932,874	0.25%
116	COMERICA INC	200340107	15,381	$921,476	0.24%
117	ISHARES TR	464289438	4,181	$920,115	0.24%
118	AMERICAN CENTY ETF TR	025072562	21,610	$918,641	0.24%
119	INTUIT	INTU	1,479	$918,492	0.24%
120	EDISON INTL	281020107	10,523	$916,473	0.24%
121	KEYCORP	493267108	54,309	$909,681	0.24%
122	AIM ETF PRODUCTS TRUST	00888H687	31,741	$905,491	0.24%
123	VANGUARD INDEX FDS	922908553	9,240	$900,205	0.24%
124	PRICE T ROWE GROUP INC	TROW	8,264	$900,152	0.24%
125	WATSCO INC	WSO-B	1,823	$896,457	0.24%
126	FIDELITY COVINGTON TRUST	316092709	12,386	$893,915	0.24%
127	CMS ENERGY CORP	CMS-PC	12,631	$892,122	0.24%
128	EXELON CORP	EXC	21,889	$887,608	0.24%
129	ISHARES TR	46429B267	37,635	$882,541	0.23%
130	DOMINION ENERGY INC	D	15,168	$876,560	0.23%
131	OMNICOM GROUP INC	OMC	8,459	$874,576	0.23%
132	AMERICAN TOWER CORP NEW	03027X100	3,758	$874,046	0.23%
133	FLEXSHARES TR	FLEX	17,748	$871,782	0.23%
134	SPDR SER TR	78464A144	28,807	$865,074	0.23%
135	TOLL BROTHERS INC	TOL	5,592	$863,953	0.23%
136	SPDR SER TR	78464A508	16,143	$853,300	0.23%
137	FIFTH THIRD BANCORP	FITBM	19,744	$845,843	0.22%
138	INVESCO EXCHANGE TRADED FD T	IVZ	4,705	$842,983	0.22%
139	PROCTER AND GAMBLE CO	742718109	4,842	$838,634	0.22%
140	ALLIANT ENERGY CORP	LNT	13,790	$836,916	0.22%
141	MERCK & CO INC	MRK	7,358	$835,551	0.22%
142	INTUITIVE SURGICAL INC	ISRG	1,696	$833,194	0.22%
143	HUNTINGTON BANCSHARES INC	HBANP	55,911	$821,892	0.22%
144	AMERICAN ELEC PWR CO INC	025537101	7,986	$819,320	0.22%
145	HONEYWELL INTL INC	438516106	3,948	$816,091	0.22%
146	ELEVATION SERIES TRUST	210322509	32,408	$810,586	0.22%
147	EVEREST GROUP LTD	EG	2,066	$809,373	0.22%
148	AIM ETF PRODUCTS TRUST	00888H208	25,072	$808,434	0.21%
149	SIMPLIFY EXCHANGE TRADED FUN	82889N798	55,835	$802,343	0.21%
150	DISNEY WALT CO	254687106	8,312	$799,564	0.21%
151	ISHARES INC	46434G103	13,895	$797,683	0.21%
152	ISHARES TR	464289479	14,961	$796,972	0.21%
153	PRINCIPAL FINANCIAL GROUP IN	PFG	9,016	$774,461	0.21%
154	TRUIST FINL CORP	89832Q109	18,008	$770,212	0.20%
155	INTERPUBLIC GROUP COS INC	INTR	23,955	$757,706	0.20%
156	UNION PAC CORP	UNP	3,038	$748,893	0.20%
157	META PLATFORMS INC	META	1,292	$739,677	0.20%
158	PPL CORP	PPLC	22,167	$733,284	0.19%
159	CITIZENS FINL GROUP INC	CIA	17,853	$733,227	0.19%
160	FORD MTR CO	345370860	69,237	$731,148	0.19%
161	VANGUARD INTL EQUITY INDEX F	922042676	15,558	$729,819	0.19%
162	INVESCO LTD	IVZ	40,588	$712,724	0.19%
163	OGE ENERGY CORP	OGE	17,367	$712,380	0.19%
164	DTE ENERGY CO	DTK	5,522	$709,080	0.19%
165	HP INC	HPQ	19,752	$708,504	0.19%
166	ELEVATION SERIES TRUST	210322400	27,659	$700,602	0.19%
167	VANGUARD WORLD FD	921910816	2,172	$699,294	0.19%
168	LOWES COS INC	548661107	2,573	$697,006	0.19%
169	AIM ETF PRODUCTS TRUST	00888H869	23,650	$695,329	0.18%
170	FIRST TR STOXX EUROPEAN SELE	33735T109	55,797	$695,236	0.18%
171	WEC ENERGY GROUP INC	WEC	7,204	$692,880	0.18%
172	ISHARES TR	464288885	6,436	$692,835	0.18%
173	FIRSTENERGY CORP	FE	15,441	$684,792	0.18%
174	VANGUARD MALVERN FDS	922020805	13,838	$682,352	0.18%
175	ALTRIA GROUP INC	MO	13,239	$675,719	0.18%
176	SPDR SER TR	78464A821	7,695	$675,148	0.18%
177	SPDR SER TR	78464A409	8,129	$674,239	0.18%
178	SERIES PORTFOLIOS TR	81752T528	25,038	$673,025	0.18%
179	PFIZER INC	PFE	23,198	$671,337	0.18%
180	FRANKLIN RESOURCES INC	BEN	32,444	$653,741	0.17%
181	VANECK ETF TRUST	92189F643	6,674	$647,044	0.17%
182	NEW YORK CMNTY BANCORP INC	FLG-PU	57,577	$646,586	0.17%
183	JPMORGAN CHASE & CO.	VYLD	3,053	$643,790	0.17%
184	LOCKHEED MARTIN CORP	LMT	1,100	$643,205	0.17%
185	ALPS ETF TR	00162Q528	11,627	$641,969	0.17%
186	WESTERN UN CO	WU	53,759	$641,348	0.17%
187	SHELL PLC	RYDAF	9,259	$610,631	0.16%
188	JOHNSON & JOHNSON	JNJ	3,734	$605,204	0.16%
189	UNITED PARCEL SERVICE INC	UPS	4,438	$605,125	0.16%
190	FIDELITY COVINGTON TRUST	316092881	11,105	$601,886	0.16%
191	SONOCO PRODS CO	835495102	10,821	$591,160	0.16%
192	ISHARES TR	46434V316	13,060	$584,681	0.16%
193	PIMCO ETF TR	72201R882	7,081	$583,593	0.16%
194	ISHARES TR	464287648	2,013	$571,747	0.15%
195	VALERO ENERGY CORP	VLO	4,177	$563,956	0.15%
196	ISHARES TR	464287598	2,966	$563,000	0.15%
197	FIDELITY COVINGTON TRUST	316092204	6,233	$551,211	0.15%
198	NEWELL BRANDS INC	NWL	71,041	$545,594	0.14%
199	AIM ETF PRODUCTS TRUST	00888H778	17,628	$536,596	0.14%
200	SALESFORCE INC	CRM	1,909	$522,549	0.14%
201	AFLAC INC	AFL	4,520	$505,336	0.13%
202	AMGEN INC	AMGN	1,539	$495,926	0.13%
203	SPDR SER TR	78464A839	6,169	$490,222	0.13%
204	ISHARES TR	464287408	2,439	$480,902	0.13%
205	FIDELITY COVINGTON TRUST	316092865	9,279	$480,857	0.13%
206	WALGREENS BOOTS ALLIANCE INC	931427108	53,605	$480,298	0.13%
207	LISTED FD TR	53656F664	11,271	$476,760	0.13%
208	SPDR S&P 500 ETF TR	SPY	828	$475,073	0.13%
209	LISTED FD TR	53656F680	11,572	$472,276	0.13%
210	LISTED FD TR	53656F748	14,581	$469,654	0.12%
211	AIM ETF PRODUCTS TRUST	00888H877	14,777	$469,392	0.12%
212	UNITEDHEALTH GROUP INC	UNH	801	$468,564	0.12%
213	SIMPLIFY EXCHANGE TRADED FUN	82889N202	13,989	$468,211	0.12%
214	PIMCO ETF TR	72201R593	16,927	$452,469	0.12%
215	SIMPLIFY EXCHANGE TRADED FUN	82889N640	18,356	$451,196	0.12%
216	VANGUARD INDEX FDS	922908769	1,581	$447,703	0.12%
217	ISHARES TR	464288588	4,637	$444,314	0.12%
218	ALPS ETF TR	00162Q536	19,276	$441,254	0.12%
219	PROSHARES TR	74347R131	27,167	$439,841	0.12%
220	PROSPERITY BANCSHARES INC	PB	5,801	$418,078	0.11%
221	STEEL DYNAMICS INC	STLD	3,260	$411,020	0.11%
222	AMERICAN EXPRESS CO	AXP	1,472	$399,078	0.11%
223	VANGUARD SPECIALIZED FUNDS	921908844	2,006	$397,210	0.11%
224	FIRST TR EXCHANGE-TRADED FD	33733E104	4,314	$391,711	0.10%
225	WEST PHARMACEUTICAL SVSC INC	955306105	1,301	$390,514	0.10%
226	ISHARES TR	46432F396	1,910	$387,272	0.10%
227	CISCO SYS INC	CSCO	7,263	$386,538	0.10%
228	ISHARES TR	464287481	3,238	$379,785	0.10%
229	GE VERNOVA INC	GEV	1,420	$362,072	0.10%
230	ISHARES TR	464287721	2,386	$361,768	0.10%
231	GLOBAL X FDS	37954Y673	8,742	$359,809	0.10%
232	ABBOTT LABS	ABLZF	3,141	$358,105	0.10%
233	LISTED FD TR	53656F730	10,210	$353,357	0.09%
234	LISTED FD TR	53656F763	10,177	$352,930	0.09%
235	ISHARES TR	464287101	1,249	$345,674	0.09%
236	ISHARES TR	464287804	2,924	$342,016	0.09%
237	ISHARES INC	46434G764	5,532	$338,061	0.09%
238	BLACKROCK ETF TRUST II	BLK	5,937	$317,813	0.08%
239	WATTS WATER TECHNOLOGIES INC	WTS	1,530	$317,035	0.08%
240	APTARGROUP INC	ATR	1,951	$312,531	0.08%
241	BANK AMERICA CORP	060505104	7,827	$310,569	0.08%
242	INVESCO EXCHANGE TRADED FD T	IVZ	2,966	$310,467	0.08%
243	ISHARES TR	464287234	6,714	$307,900	0.08%
244	AIM ETF PRODUCTS TRUST	00888H620	10,776	$292,216	0.08%
245	FIDELITY COVINGTON TRUST	316092857	9,675	$285,210	0.08%
246	DBX ETF TR	233051200	6,240	$262,205	0.07%
247	ISHARES TR	46429B366	5,288	$258,742	0.07%
248	ETF SER SOLUTIONS	26922A172	10,074	$257,290	0.07%
249	FIRST TR EXCHANGE-TRADED FD	33733E302	1,192	$252,501	0.07%
250	AIM ETF PRODUCTS TRUST	00888H661	9,216	$250,905	0.07%
251	EASTGROUP PPTYS INC	277276101	1,323	$247,163	0.07%
252	VANGUARD WHITEHALL FDS	921946406	1,833	$234,991	0.06%
253	OREILLY AUTOMOTIVE INC	67103H107	203	$233,775	0.06%
254	VERTIV HOLDINGS CO	VRT	2,340	$232,807	0.06%
255	VANECK ETF TRUST	92189F171	9,451	$231,907	0.06%
256	SCHWAB STRATEGIC TR	808524805	5,599	$230,231	0.06%
257	SERIES PORTFOLIOS TR	81752T486	9,010	$230,206	0.06%
258	ISHARES TR	464287507	3,656	$227,828	0.06%
259	ISHARES TR	46435U440	4,688	$226,637	0.06%
260	NIKE INC	NKE	2,555	$225,862	0.06%
261	AUTOMATIC DATA PROCESSING IN	ADP	751	$207,824	0.06%
262	GRACO INC	GGG	2,365	$206,961	0.05%
263	WALMART INC	WMT	2,520	$203,501	0.05%
264	SELECTQUOTE INC	SLQT	16,348	$35,475	0.01%