13F HOLDINGS REPORT
ELEVATUS WELATH MANAGEMENT
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001982776-24-000006
Total Value
$305.9M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R853 | 717,327 | $32.6M | 10.67% |
| 2 | VANGUARD INDEX FDS | 922908363 | 38,044 | $20.1M | 6.56% |
| 3 | MICROSOFT CORP | MSFT | 44,475 | $19.1M | 6.26% |
| 4 | DIREXION SHS ETF TR | 25459W847 | 346,126 | $15.3M | 5.02% |
| 5 | VANGUARD INDEX FDS | 922908736 | 36,870 | $14.2M | 4.63% |
| 6 | VANGUARD INDEX FDS | 922908744 | 79,522 | $13.9M | 4.54% |
| 7 | META PLATFORMS INC | META | 23,836 | $13.6M | 4.46% |
| 8 | NVIDIA CORPORATION | NVDA | 110,679 | $13.4M | 4.39% |
| 9 | ISHARES TR | 464287432 | 125,340 | $12.3M | 4.02% |
| 10 | AMAZON COM INC | AMZN | 65,577 | $12.2M | 3.99% |
| 11 | INVESCO ACTIVELY MANAGED EXC | IVZ | 411,153 | $10.5M | 3.45% |
| 12 | JANUS DETROIT STR TR | 47103U845 | 185,284 | $9.4M | 3.08% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 32,691 | $7.2M | 2.36% |
| 14 | BLACKROCK INC | BLK | 7,420 | $7.0M | 2.30% |
| 15 | QUANTA SVCS INC | 74762E102 | 21,775 | $6.5M | 2.12% |
| 16 | SIMON PPTY GROUP INC NEW | 828806109 | 38,340 | $6.5M | 2.12% |
| 17 | ALPHABET INC | GOOG | 37,581 | $6.3M | 2.05% |
| 18 | MICRON TECHNOLOGY INC | MU | 58,443 | $6.1M | 1.98% |
| 19 | FISERV INC | FISV | 27,887 | $5.0M | 1.64% |
| 20 | APPLE INC | AAPL | 20,574 | $4.8M | 1.57% |
| 21 | TELEFLEX INCORPORATED | TFX | 19,141 | $4.7M | 1.55% |
| 22 | CBRE GROUP INC | CBRE | 35,264 | $4.4M | 1.43% |
| 23 | ELI LILLY & CO | LLY | 4,923 | $4.4M | 1.43% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 8,189 | $4.0M | 1.31% |
| 25 | QUEST DIAGNOSTICS INC | DGX | 25,267 | $3.9M | 1.28% |
| 26 | PAYCHEX INC | PAYX | 22,901 | $3.1M | 1.00% |
| 27 | CURTISS WRIGHT CORP | CW | 8,356 | $2.7M | 0.90% |
| 28 | EXXON MOBIL CORP | XOM | 18,062 | $2.1M | 0.69% |
| 29 | ECOLAB INC | ECL | 7,700 | $2.0M | 0.64% |
| 30 | SERVICENOW INC | NOW | 2,157 | $1.9M | 0.63% |
| 31 | SPDR S&P 500 ETF TR | SPY | 2,599 | $1.5M | 0.49% |
| 32 | M & T BK CORP | 55261F104 | 8,266 | $1.5M | 0.48% |
| 33 | ALPHABET INC | GOOG | 8,630 | $1.4M | 0.47% |
| 34 | VANGUARD WORLD FD | 92204A702 | 2,302 | $1.4M | 0.44% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 25,977 | $1.3M | 0.43% |
| 36 | VANGUARD INDEX FDS | 922908751 | 4,829 | $1.1M | 0.37% |
| 37 | BROADCOM INC | AVGO | 6,444 | $1.1M | 0.36% |
| 38 | INVESCO QQQ TR | IVZ | 2,174 | $1.1M | 0.35% |
| 39 | DANAHER CORPORATION | 235851102 | 3,413 | $948,803 | 0.31% |
| 40 | APPLIED MATLS INC | 038222105 | 4,644 | $938,381 | 0.31% |
| 41 | ORACLE CORP | ORCL-PD | 5,450 | $928,616 | 0.30% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 4,283 | $903,080 | 0.30% |
| 43 | ISHARES TR | 46432F842 | 11,503 | $897,817 | 0.29% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,422 | $867,246 | 0.28% |
| 45 | PACER FDS TR | 69374H303 | 11,611 | $851,435 | 0.28% |
| 46 | ISHARES TR | 464287614 | 2,249 | $844,230 | 0.28% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,984 | $713,701 | 0.23% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 1,101 | $681,002 | 0.22% |
| 49 | CHEVRON CORP NEW | CVX | 4,537 | $668,196 | 0.22% |
| 50 | ISHARES TR | 464287465 | 7,513 | $628,312 | 0.21% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C714 | 7,417 | $618,059 | 0.20% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 3,821 | $588,497 | 0.19% |
| 53 | SELECT SECTOR SPDR TR | 81369Y605 | 11,181 | $506,723 | 0.17% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 566 | $501,348 | 0.16% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,235 | $497,108 | 0.16% |
| 56 | TESLA INC | TSLA | 1,863 | $487,417 | 0.16% |
| 57 | PEPSICO INC | PEP | 2,782 | $473,127 | 0.15% |
| 58 | SELECT SECTOR SPDR TR | 81369Y852 | 5,068 | $458,129 | 0.15% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 915 | $421,138 | 0.14% |
| 60 | SELECT SECTOR SPDR TR | 81369Y407 | 2,089 | $418,479 | 0.14% |
| 61 | ISHARES TR | 464287804 | 3,557 | $416,044 | 0.14% |
| 62 | WALMART INC | WMT | 5,109 | $412,514 | 0.13% |
| 63 | VANGUARD BD INDEX FDS | 921937827 | 5,109 | $402,027 | 0.13% |
| 64 | COCA COLA CO | KO | 5,284 | $379,735 | 0.12% |
| 65 | PALANTIR TECHNOLOGIES INC | PLTR | 10,022 | $372,818 | 0.12% |
| 66 | ISHARES TR | 464287655 | 1,670 | $368,886 | 0.12% |
| 67 | VANGUARD WHITEHALL FDS | 921946885 | 5,527 | $366,827 | 0.12% |
| 68 | VANGUARD INDEX FDS | 922908629 | 1,329 | $350,516 | 0.11% |
| 69 | VANGUARD INDEX FDS | 922908538 | 1,415 | $344,631 | 0.11% |
| 70 | MASTERCARD INCORPORATED | MA | 694 | $342,459 | 0.11% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 537 | $313,967 | 0.10% |
| 72 | VISA INC | V | 1,138 | $312,906 | 0.10% |
| 73 | ABBVIE INC | ABBV | 1,385 | $273,503 | 0.09% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 6,067 | $272,485 | 0.09% |
| 75 | HCA HEALTHCARE INC | HCA | 666 | $270,581 | 0.09% |
| 76 | ISHARES TR | 464288323 | 4,871 | $264,629 | 0.09% |
| 77 | FORTINET INC | FTNT | 3,317 | $257,233 | 0.08% |
| 78 | VANGUARD WORLD FD | 92204A603 | 985 | $256,169 | 0.08% |
| 79 | DBX ETF TR | 233051507 | 3,580 | $255,648 | 0.08% |
| 80 | ISHARES TR | 464287663 | 2,622 | $250,367 | 0.08% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 893 | $247,062 | 0.08% |
| 82 | ISHARES TR | 464287200 | 420 | $242,109 | 0.08% |
| 83 | LOCKHEED MARTIN CORP | LMT | 414 | $241,759 | 0.08% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 1,985 | $240,992 | 0.08% |
| 85 | ISHARES TR | 464288257 | 2,006 | $239,817 | 0.08% |
| 86 | HONEYWELL INTL INC | 438516106 | 1,142 | $236,034 | 0.08% |
| 87 | DBX ETF TR | 233051697 | 4,955 | $232,478 | 0.08% |
| 88 | EASTMAN CHEM CO | EMN | 2,041 | $228,519 | 0.07% |
| 89 | JOHNSON & JOHNSON | JNJ | 1,410 | $228,467 | 0.07% |
| 90 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,151 | $228,045 | 0.07% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 1,304 | $225,809 | 0.07% |
| 92 | DBX ETF TR | 233051200 | 5,368 | $225,563 | 0.07% |
| 93 | CONOCOPHILLIPS | COP | 2,130 | $224,243 | 0.07% |
| 94 | MCDONALDS CORP | MCD | 730 | $222,218 | 0.07% |
| 95 | ISHARES TR | 464287671 | 1,680 | $221,636 | 0.07% |
| 96 | WASTE MGMT INC DEL | 94106L109 | 1,065 | $221,078 | 0.07% |
| 97 | ALPS ETF TR | 00162Q395 | 4,900 | $220,843 | 0.07% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 1,311 | $215,109 | 0.07% |
| 99 | SELECT SECTOR SPDR TR | 81369Y506 | 2,432 | $213,555 | 0.07% |
| 100 | ARES CAPITAL CORP | ARCC | 10,089 | $211,264 | 0.07% |
| 101 | LISTED FD TR | 53656G498 | 4,200 | $200,256 | 0.07% |