13F HOLDINGS REPORT

Elevated Capital Advisors, LLC

Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001802387-25-000001

Total Value

$367.0M

Positions

260

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (260)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	195,412	$13.5M	3.67%
2	APPLE INC	AAPL	48,358	$12.1M	3.30%
3	VANGUARD INDEX FDS	922908736	28,834	$11.8M	3.22%
4	VANGUARD TAX-MANAGED FDS	921943858	192,444	$9.2M	2.51%
5	VANGUARD CHARLOTTE FDS	92203J407	172,392	$8.5M	2.30%
6	MICROSOFT CORP	MSFT	19,710	$8.3M	2.26%
7	VANGUARD INDEX FDS	922908744	47,327	$8.0M	2.18%
8	VANGUARD BD INDEX FDS	921937827	101,973	$7.9M	2.15%
9	FIRST TR EXCH TRADED FD III	33739P855	406,786	$7.6M	2.07%
10	JANUS DETROIT STR TR	47103U886	147,087	$7.2M	1.96%
11	PIMCO ETF TR	72201R585	267,171	$6.9M	1.89%
12	PIMCO ETF TR	72201R775	60,006	$5.4M	1.48%
13	PIMCO CORPORATE & INCM STRG	72200U100	393,107	$5.3M	1.44%
14	BLACKROCK DEBT STRATEGIES FD	BLK	444,027	$4.8M	1.30%
15	FIRST TR MORNINGSTAR DIVID L	336917109	117,403	$4.7M	1.29%
16	AIM ETF PRODUCTS TRUST	00888H646	170,631	$4.5M	1.23%
17	AMAZON COM INC	AMZN	19,454	$4.3M	1.16%
18	AIM ETF PRODUCTS TRUST	00888H711	144,701	$4.2M	1.15%
19	PIMCO ETF TR	72201R577	41,090	$4.1M	1.13%
20	VANGUARD SCOTTSDALE FDS	92206C771	88,192	$4.0M	1.09%
21	VANGUARD BD INDEX FDS	921937819	53,257	$4.0M	1.08%
22	VANGUARD BD INDEX FDS	921937793	54,752	$3.7M	1.02%
23	FIRST TR VALUE LINE DIVID IN	33734H106	75,906	$3.3M	0.90%
24	TESLA INC	TSLA	8,031	$3.2M	0.88%
25	ISHARES TR	464287200	5,484	$3.2M	0.88%
26	VANGUARD INTL EQUITY INDEX F	922042858	72,182	$3.2M	0.87%
27	ALPHABET INC	GOOG	16,396	$3.1M	0.85%
28	AIM ETF PRODUCTS TRUST	00888H737	100,328	$3.0M	0.82%
29	NVIDIA CORPORATION	NVDA	22,391	$3.0M	0.82%
30	FIRST TR EXCHANGE-TRADED FD	33739Q705	54,193	$2.7M	0.74%
31	SIMPLIFY EXCHANGE TRADED FUN	82889N657	125,019	$2.7M	0.72%
32	INVESCO QQQ TR	IVZ	4,912	$2.5M	0.68%
33	VANGUARD INDEX FDS	922908751	9,951	$2.4M	0.65%
34	ISHARES TR	46432F339	13,093	$2.3M	0.64%
35	ABBVIE INC	ABBV	13,089	$2.3M	0.63%
36	VANGUARD INDEX FDS	922908363	4,207	$2.3M	0.62%
37	AIM ETF PRODUCTS TRUST	00888H406	61,973	$2.2M	0.59%
38	VISA INC	V	6,844	$2.2M	0.59%
39	FLAHERTY & CRUMRINE PFD SECS	338478100	133,918	$2.1M	0.57%
40	FIRST TR EXCHNG TRADED FD VI	33740F433	57,374	$2.1M	0.56%
41	FIRST TR EXCHANGE-TRADED FD	33738D101	56,225	$2.0M	0.55%
42	ALPHABET INC	GOOG	9,937	$1.9M	0.51%
43	BROADCOM INC	AVGO	7,748	$1.8M	0.49%
44	EXXON MOBIL CORP	XOM	16,639	$1.8M	0.49%
45	SPDR SER TR	78464A144	61,721	$1.8M	0.48%
46	MASTERCARD INCORPORATED	MA	3,183	$1.7M	0.46%
47	HOME DEPOT INC	HD	4,294	$1.7M	0.46%
48	SIMPLIFY EXCHANGE TRADED FUN	82889N640	67,516	$1.7M	0.45%
49	ISHARES TR	464289479	33,823	$1.6M	0.45%
50	ISHARES TR	46429B267	68,876	$1.6M	0.43%
51	ELI LILLY & CO	LLY	2,022	$1.6M	0.43%
52	PHILIP MORRIS INTL INC	718172109	12,251	$1.5M	0.40%
53	CHEVRON CORP NEW	CVX	10,039	$1.5M	0.40%
54	JPMORGAN CHASE & CO.	VYLD	5,927	$1.4M	0.39%
55	PEPSICO INC	PEP	9,217	$1.4M	0.38%
56	EMERSON ELEC CO	EMR	11,267	$1.4M	0.38%
57	ISHARES TR	46436E718	13,761	$1.4M	0.38%
58	ADOBE INC	ADBE	3,098	$1.4M	0.38%
59	GE AEROSPACE	369604301	8,252	$1.4M	0.37%
60	MCDONALDS CORP	MCD	4,728	$1.4M	0.37%
61	FIDELITY COVINGTON TRUST	316092709	19,336	$1.4M	0.37%
62	FIRST TR EXCHANGE-TRADED FD	33738R506	22,547	$1.3M	0.36%
63	COSTCO WHSL CORP NEW	22160K105	1,440	$1.3M	0.36%
64	KIMBERLY-CLARK CORP	KMB	9,964	$1.3M	0.36%
65	INTERNATIONAL BUSINESS MACHS	INTR	5,845	$1.3M	0.35%
66	FIRST TR EXCHANGE TRADED FD	33734X200	57,418	$1.3M	0.35%
67	FIRST TR EXCHANGE-TRADED FD	33738R100	78,863	$1.3M	0.35%
68	SIMPLIFY EXCHANGE TRADED FUN	82889N699	45,639	$1.3M	0.35%
69	INTERNATIONAL PAPER CO	460146103	23,294	$1.3M	0.34%
70	FIDELITY COVINGTON TRUST	316092204	12,779	$1.2M	0.34%
71	ADVANCED MICRO DEVICES INC	AMD	10,299	$1.2M	0.34%
72	PIMCO ETF TR	72201R304	23,724	$1.2M	0.34%
73	VERIZON COMMUNICATIONS INC	VZ	30,787	$1.2M	0.34%
74	LISTED FD TR	53656F672	32,890	$1.2M	0.33%
75	SERVICENOW INC	NOW	1,145	$1.2M	0.33%
76	WILLIAMS SONOMA INC	WSM	6,548	$1.2M	0.33%
77	ENTERGY CORP NEW	ENO	15,904	$1.2M	0.33%
78	ISHARES TR	464287309	11,852	$1.2M	0.33%
79	PROCTER AND GAMBLE CO	742718109	7,070	$1.2M	0.32%
80	FIDELITY COVINGTON TRUST	316092881	24,178	$1.2M	0.32%
81	APPLIED MATLS INC	038222105	7,153	$1.2M	0.32%
82	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,542	$1.2M	0.31%
83	AT&T INC	T-PC	50,470	$1.1M	0.31%
84	AIM ETF PRODUCTS TRUST	00888H786	37,051	$1.1M	0.31%
85	META PLATFORMS INC	META	1,939	$1.1M	0.31%
86	PAYCHEX INC	PAYX	7,826	$1.1M	0.30%
87	US BANCORP DEL	USB-PS	22,815	$1.1M	0.30%
88	ELEVATION SERIES TRUST	210322509	44,182	$1.1M	0.30%
89	BLACKROCK ETF TRUST	BLK	21,164	$1.1M	0.30%
90	NISOURCE INC	NI	29,436	$1.1M	0.29%
91	VERISK ANALYTICS INC	VRSK	3,887	$1.1M	0.29%
92	PRUDENTIAL FINL INC	PUKPF	8,920	$1.1M	0.29%
93	NRG ENERGY INC	NRG	11,610	$1.0M	0.29%
94	SPDR SER TR	78464A664	39,881	$1.0M	0.28%
95	ACCENTURE PLC IRELAND	ACN	2,959	$1.0M	0.28%
96	SIMPLIFY EXCHANGE TRADED FUN	82889N863	49,856	$1.0M	0.28%
97	DISNEY WALT CO	254687106	9,291	$1.0M	0.28%
98	GLACIER BANCORP INC NEW	GBCI	20,413	$1.0M	0.28%
99	AIM ETF PRODUCTS TRUST	00888H869	33,629	$1.0M	0.28%
100	SEAGATE TECHNOLOGY HLDNGS PL	SE	11,787	$1.0M	0.28%
101	SPDR SER TR	78464A821	11,635	$1.0M	0.28%
102	LYONDELLBASELL INDUSTRIES N	LYB	13,603	$1.0M	0.28%
103	MERCK & CO INC	MRK	10,012	$996,008	0.27%
104	FIRST TR EXCHANGE-TRADED FD	33738R407	47,832	$995,854	0.27%
105	AMERICAN CENTY ETF TR	025072562	24,225	$982,813	0.27%
106	AIM ETF PRODUCTS TRUST	00888H802	29,051	$976,985	0.27%
107	ONEOK INC NEW	OKE	9,633	$967,130	0.26%
108	ELEVATION SERIES TRUST	210322400	39,104	$966,801	0.26%
109	PRICE T ROWE GROUP INC	TROW	8,523	$963,894	0.26%
110	FLEXSHARES TR	FLEX	20,137	$960,546	0.26%
111	ISHARES TR	464288661	8,271	$955,732	0.26%
112	PUBLIC SVC ENTERPRISE GRP IN	744573106	11,281	$953,169	0.26%
113	DOMINION ENERGY INC	D	17,634	$949,782	0.26%
114	FIRST TR EXCHANGE-TRADED FD	33738R118	11,905	$934,076	0.25%
115	S&P GLOBAL INC	SPGI	1,872	$932,440	0.25%
116	HUNTINGTON BANCSHARES INC	HBANP	57,005	$927,472	0.25%
117	UNION PAC CORP	UNP	3,925	$894,976	0.24%
118	HONEYWELL INTL INC	438516106	3,943	$890,684	0.24%
119	INTUIT	INTU	1,417	$890,660	0.24%
120	COMERICA INC	200340107	14,198	$878,127	0.24%
121	CITIZENS FINL GROUP INC	CIA	20,034	$876,687	0.24%
122	FIDELITY NATIONAL FINANCIAL	FNF	15,487	$869,450	0.24%
123	KEYCORP	493267108	50,725	$869,431	0.24%
124	FIRST TR EXCHANGE-TRADED FD	33741X102	24,167	$866,390	0.24%
125	WATSCO INC	WSO-B	1,821	$862,967	0.24%
126	ISHARES TR	464287648	2,964	$853,112	0.23%
127	SIMPLIFY EXCHANGE TRADED FUN	82889N632	36,497	$840,158	0.23%
128	EDISON INTL	281020107	10,416	$831,644	0.23%
129	INTUITIVE SURGICAL INC	ISRG	1,593	$831,482	0.23%
130	CMS ENERGY CORP	CMS-PC	12,463	$830,651	0.23%
131	AIM ETF PRODUCTS TRUST	00888H687	28,718	$830,100	0.23%
132	OMNICOM GROUP INC	OMC	9,624	$828,042	0.23%
133	SALESFORCE INC	CRM	2,472	$826,556	0.23%
134	EXELON CORP	EXC	21,755	$818,845	0.22%
135	SIMPLIFY EXCHANGE TRADED FUN	82889N798	66,530	$816,617	0.22%
136	THERMO FISHER SCIENTIFIC INC	TMO	1,562	$812,651	0.22%
137	FIFTH THIRD BANCORP	FITBM	19,108	$807,880	0.22%
138	INTERPUBLIC GROUP COS INC	INTR	28,579	$800,784	0.22%
139	ALLIANT ENERGY CORP	LNT	13,515	$799,263	0.22%
140	EVEREST GROUP LTD	EG	2,193	$794,901	0.22%
141	TRUIST FINL CORP	89832Q109	17,629	$764,752	0.21%
142	NEWMONT CORP	NEMCL	19,908	$740,990	0.20%
143	AIM ETF PRODUCTS TRUST	00888H208	22,491	$738,380	0.20%
144	AMERICAN TOWER CORP NEW	03027X100	4,021	$737,538	0.20%
145	FRANKLIN RESOURCES INC	BEN	36,306	$736,658	0.20%
146	AMERICAN ELEC PWR CO INC	025537101	7,958	$733,962	0.20%
147	SPDR SER TR	78464A839	9,141	$733,111	0.20%
148	JOHNSON & JOHNSON	JNJ	4,978	$719,888	0.20%
149	FORD MTR CO	345370860	72,505	$717,798	0.20%
150	PPL CORP	PPLC	21,814	$708,077	0.19%
151	OGE ENERGY CORP	OGE	17,068	$704,048	0.19%
152	PRINCIPAL FINANCIAL GROUP IN	PFG	8,977	$694,938	0.19%
153	INVESCO LTD	IVZ	39,567	$691,627	0.19%
154	SERIES PORTFOLIOS TR	81752T528	25,637	$690,928	0.19%
155	VALERO ENERGY CORP	VLO	5,617	$688,592	0.19%
156	FIDELITY COVINGTON TRUST	316092865	14,100	$687,639	0.19%
157	ALTRIA GROUP INC	MO	13,000	$679,759	0.19%
158	WEC ENERGY GROUP INC	WEC	7,080	$665,798	0.18%
159	VANGUARD MALVERN FDS	922020805	13,712	$663,947	0.18%
160	DTE ENERGY CO	DTK	5,471	$660,658	0.18%
161	FIDELITY COVINGTON TRUST	316092857	24,421	$659,849	0.18%
162	FLEXSHARES TR	FLEX	16,193	$658,712	0.18%
163	TOLL BROTHERS INC	TOL	5,218	$657,268	0.18%
164	HP INC	HPQ	19,905	$649,500	0.18%
165	LOWES COS INC	548661107	2,559	$631,497	0.17%
166	WESTERN UN CO	WU	59,388	$629,514	0.17%
167	FIRST TR STOXX EUROPEAN SELE	33735T109	55,912	$629,382	0.17%
168	PFIZER INC	PFE	23,552	$624,831	0.17%
169	NEWELL BRANDS INC	NWL	61,849	$616,017	0.17%
170	PIMCO ETF TR	72201R882	8,972	$615,658	0.17%
171	UNITED PARCEL SERVICE INC	UPS	4,855	$612,157	0.17%
172	FIRSTENERGY CORP	FE	15,372	$611,492	0.17%
173	AIM ETF PRODUCTS TRUST	00888H877	18,690	$605,573	0.16%
174	ISHARES TR	46429B366	12,812	$604,719	0.16%
175	LISTED FD TR	53656F664	14,236	$592,434	0.16%
176	SIMPLIFY EXCHANGE TRADED FUN	82889N202	17,721	$591,370	0.16%
177	LISTED FD TR	53656F680	14,605	$586,824	0.16%
178	SELECT SECTOR SPDR TR	81369Y803	2,517	$585,253	0.16%
179	UNITEDHEALTH GROUP INC	UNH	1,151	$582,055	0.16%
180	LISTED FD TR	53656F748	18,443	$578,279	0.16%
181	SONOCO PRODS CO	835495102	11,806	$576,716	0.16%
182	PROSHARES TR	74347R131	35,274	$569,677	0.16%
183	PIMCO ETF TR	72201R593	22,322	$563,404	0.15%
184	ISHARES TR	464288885	5,757	$557,422	0.15%
185	CISCO SYS INC	CSCO	9,336	$552,666	0.15%
186	SHELL PLC	RYDAF	8,706	$545,431	0.15%
187	WALGREENS BOOTS ALLIANCE INC	931427108	58,395	$544,823	0.15%
188	LOCKHEED MARTIN CORP	LMT	1,119	$543,549	0.15%
189	FLAGSTAR FINANCIAL INC	FLG-PU	57,433	$535,846	0.15%
190	SELECT SECTOR SPDR TR	81369Y852	5,526	$535,007	0.15%
191	VANGUARD BD INDEX FDS	921937835	7,304	$525,201	0.14%
192	AIM ETF PRODUCTS TRUST	00888H778	15,821	$491,242	0.13%
193	LISTED FD TR	53656F763	14,282	$490,729	0.13%
194	LISTED FD TR	53656F730	14,195	$485,765	0.13%
195	SPDR S&P 500 ETF TR	SPY	828	$485,274	0.13%
196	ISHARES TR	464287432	5,363	$468,382	0.13%
197	AFLAC INC	AFL	4,520	$467,549	0.13%
198	VANGUARD INDEX FDS	922908769	1,609	$466,335	0.13%
199	ALPS ETF TR	00162Q528	8,290	$463,572	0.13%
200	WEST PHARMACEUTICAL SVSC INC	955306105	1,395	$456,965	0.12%
201	WATTS WATER TECHNOLOGIES INC	WTS	2,212	$449,786	0.12%
202	BANK AMERICA CORP	060505104	10,152	$446,164	0.12%
203	PROSPERITY BANCSHARES INC	PB	5,801	$437,105	0.12%
204	AMERICAN EXPRESS CO	AXP	1,464	$434,366	0.12%
205	AMGEN INC	AMGN	1,664	$433,610	0.12%
206	APTARGROUP INC	ATR	2,749	$431,928	0.12%
207	ALPS ETF TR	00162Q536	19,128	$425,236	0.12%
208	ISHARES TR	464287408	2,137	$407,838	0.11%
209	ALPS ETF TR	00162Q783	17,512	$404,982	0.11%
210	SELECT SECTOR SPDR TR	81369Y704	3,069	$404,420	0.11%
211	FIDELITY COVINGTON TRUST	316092873	6,772	$397,509	0.11%
212	SELECT SECTOR SPDR TR	81369Y605	8,117	$392,307	0.11%
213	VANGUARD SPECIALIZED FUNDS	921908844	1,971	$385,924	0.11%
214	STEEL DYNAMICS INC	STLD	3,303	$376,819	0.10%
215	ISHARES TR	46432F396	1,817	$375,989	0.10%
216	ISHARES TR	464288588	3,954	$362,516	0.10%
217	ABBOTT LABS	ABLZF	3,190	$360,821	0.10%
218	SELECT SECTOR SPDR TR	81369Y209	2,621	$360,571	0.10%
219	EASTGROUP PPTYS INC	277276101	2,172	$348,511	0.09%
220	ISHARES TR	464287481	2,686	$340,451	0.09%
221	INVESCO EXCHANGE TRADED FD T	IVZ	1,928	$337,843	0.09%
222	GE VERNOVA INC	GEV	1,025	$337,153	0.09%
223	ISHARES TR	464287804	2,926	$337,118	0.09%
224	ISHARES TR	464287721	2,081	$331,970	0.09%
225	FIDELITY COVINGTON TRUST	316092501	4,771	$327,680	0.09%
226	ISHARES TR	464287101	1,123	$324,403	0.09%
227	SELECT SECTOR SPDR TR	81369Y407	1,366	$306,462	0.08%
228	GATX CORP	GATX	1,951	$302,299	0.08%
229	GRACO INC	GGG	3,546	$298,924	0.08%
230	PALO ALTO NETWORKS INC	PANW	1,631	$296,777	0.08%
231	FIRST TR EXCHANGE-TRADED FD	33733E104	3,336	$292,968	0.08%
232	ISHARES INC	46434G764	5,093	$282,416	0.08%
233	INTERCONTINENTAL EXCHANGE IN	45866F104	1,875	$279,374	0.08%
234	FIDELITY COVINGTON TRUST	316092600	4,176	$272,896	0.07%
235	BLACKROCK ETF TRUST II	BLK	5,108	$265,743	0.07%
236	AIM ETF PRODUCTS TRUST	00888H620	9,650	$265,366	0.07%
237	RTX CORPORATION	RTX	2,262	$261,769	0.07%
238	VANGUARD WHITEHALL FDS	921946406	2,033	$259,390	0.07%
239	ISHARES TR	464287507	4,143	$258,139	0.07%
240	RYDER SYS INC	R	1,642	$257,522	0.07%
241	VIRTUS ETF TR II	92790A405	10,608	$253,861	0.07%
242	SERIES PORTFOLIOS TR	81752T486	9,958	$253,529	0.07%
243	AIM ETF PRODUCTS TRUST	00888H729	7,903	$245,700	0.07%
244	AIM ETF PRODUCTS TRUST	00888H661	8,421	$234,278	0.06%
245	TRI POINTE HOMES INC	TPH	6,435	$233,333	0.06%
246	DBX ETF TR	233051200	5,539	$229,307	0.06%
247	WALMART INC	WMT	2,507	$226,519	0.06%
248	VANECK ETF TRUST	92189F171	9,354	$221,684	0.06%
249	AUTOMATIC DATA PROCESSING IN	ADP	751	$219,840	0.06%
250	GLOBAL X FDS	37954Y673	5,396	$218,036	0.06%
251	ISHARES TR	46435U440	4,631	$215,885	0.06%
252	ANALOG DEVICES INC	ADI	1,014	$215,333	0.06%
253	FIRST TR EXCHNG TRADED FD VI	33740F888	8,696	$214,358	0.06%
254	NEOS ETF TRUST	78433H667	8,043	$209,601	0.06%
255	VANECK ETF TRUST	92189F643	2,258	$209,373	0.06%
256	INTEL CORP	INTC	10,414	$208,796	0.06%
257	ISHARES TR	464288646	4,020	$207,852	0.06%
258	MONSTER BEVERAGE CORP NEW	MNST	3,953	$207,770	0.06%
259	NIKE INC	NKE	2,722	$205,942	0.06%
260	EVERCORE INC	EVR	738	$204,617	0.06%