13F HOLDINGS REPORT
ELEVATUS WELATH MANAGEMENT
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001982776-23-000002
Total Value
$144.1M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908595 | 67,763 | $15.6M | 10.81% |
| 2 | VANGUARD INDEX FDS | 922908538 | 74,347 | $15.3M | 10.62% |
| 3 | ARK ETF TR | 00214Q104 | 168,030 | $7.4M | 5.15% |
| 4 | AMAZON COM INC | AMZN | 56,129 | $7.3M | 5.08% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 74,240 | $6.2M | 4.29% |
| 6 | LAM RESEARCH CORP | LRCX | 9,122 | $5.9M | 4.07% |
| 7 | DIREXION SHS ETF TR | 25459W847 | 153,763 | $5.4M | 3.77% |
| 8 | LIVE NATION ENTERTAINMENT IN | LYV | 54,393 | $5.0M | 3.44% |
| 9 | EQUIFAX INC | EFX | 20,086 | $4.7M | 3.28% |
| 10 | BLACKROCK INC | BLK | 6,581 | $4.5M | 3.16% |
| 11 | MICROSOFT CORP | MSFT | 12,858 | $4.4M | 3.04% |
| 12 | DIREXION SHS ETF TR | 25460G195 | 115,920 | $4.0M | 2.76% |
| 13 | ALPHABET INC | GOOG | 31,817 | $3.8M | 2.67% |
| 14 | NVIDIA CORPORATION | NVDA | 8,031 | $3.4M | 2.36% |
| 15 | LENNAR CORP | LEN-B | 26,059 | $3.3M | 2.27% |
| 16 | THE CIGNA GROUP | 125523100 | 11,627 | $3.3M | 2.26% |
| 17 | ALIGN TECHNOLOGY INC | ALGN | 9,146 | $3.2M | 2.24% |
| 18 | VERISK ANALYTICS INC | VRSK | 14,154 | $3.2M | 2.22% |
| 19 | IPG PHOTONICS CORP | IPGP | 23,199 | $3.2M | 2.19% |
| 20 | SIMON PPTY GROUP INC NEW | 828806109 | 26,530 | $3.1M | 2.13% |
| 21 | APPLIED MATLS INC | 038222105 | 20,990 | $3.0M | 2.11% |
| 22 | CLOROX CO DEL | CLX | 18,415 | $2.9M | 2.03% |
| 23 | CINTAS CORP | CTAS | 5,802 | $2.9M | 2.00% |
| 24 | APPLE INC | AAPL | 14,075 | $2.7M | 1.89% |
| 25 | BIO RAD LABS INC | 090572207 | 6,821 | $2.6M | 1.79% |
| 26 | PAYCHEX INC | PAYX | 22,528 | $2.5M | 1.75% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 21,239 | $2.4M | 1.68% |
| 28 | WHIRLPOOL CORP | WHR-PA | 16,170 | $2.4M | 1.67% |
| 29 | EXPEDIA GROUP INC | EXPE | 17,257 | $1.9M | 1.31% |
| 30 | ALPHABET INC | GOOG | 6,720 | $804,384 | 0.56% |
| 31 | DANAHER CORPORATION | 235851102 | 3,240 | $777,701 | 0.54% |
| 32 | EXXON MOBIL CORP | XOM | 6,463 | $693,209 | 0.48% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 1,115 | $581,931 | 0.40% |
| 34 | BROADCOM INC | AVGO | 626 | $543,192 | 0.38% |
| 35 | ORACLE CORP | ORCL-PD | 4,453 | $530,283 | 0.37% |
| 36 | PEPSICO INC | PEP | 2,694 | $499,022 | 0.35% |
| 37 | BIOGEN INC | BIIB | 1,555 | $442,942 | 0.31% |
| 38 | ISHARES TR | 464288323 | 7,502 | $399,556 | 0.28% |
| 39 | CHEVRON CORP NEW | CVX | 2,521 | $396,745 | 0.28% |
| 40 | TESLA INC | TSLA | 1,254 | $328,260 | 0.23% |
| 41 | INVESCO QQQ TR | IVZ | 885 | $326,936 | 0.23% |
| 42 | ISHARES TR | 464288687 | 10,453 | $323,319 | 0.22% |
| 43 | FORTINET INC | FTNT | 3,305 | $249,825 | 0.17% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 3,164 | $234,799 | 0.16% |
| 45 | JOHNSON & JOHNSON | JNJ | 1,396 | $231,061 | 0.16% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 414 | $223,097 | 0.15% |
| 47 | HONEYWELL INTL INC | 438516106 | 1,026 | $212,975 | 0.15% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,160 | $208,572 | 0.14% |
| 49 | VANGUARD INDEX FDS | 922908363 | 504 | $205,408 | 0.14% |
| 50 | HCA HEALTHCARE INC | HCA | 666 | $202,231 | 0.14% |
| 51 | GLOBAL X FDS | 37954Y483 | 10,382 | $184,281 | 0.13% |