13F HOLDINGS REPORT
ELEVATUS WELATH MANAGEMENT
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001982776-25-000001
Total Value
$292.3M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 62,469 | $33.7M | 11.52% |
| 2 | MICROSOFT CORP | MSFT | 54,474 | $23.0M | 7.86% |
| 3 | SPDR SER TR | 78468R853 | 509,825 | $22.9M | 7.84% |
| 4 | NVIDIA CORPORATION | NVDA | 147,204 | $19.8M | 6.76% |
| 5 | AMAZON COM INC | AMZN | 67,625 | $14.8M | 5.08% |
| 6 | META PLATFORMS INC | META | 24,591 | $14.4M | 4.93% |
| 7 | ALPHABET INC | GOOG | 72,194 | $13.7M | 4.70% |
| 8 | VANGUARD INDEX FDS | 922908736 | 31,080 | $12.8M | 4.36% |
| 9 | APPLE INC | AAPL | 47,322 | $11.9M | 4.05% |
| 10 | INVESCO ACTIVELY MANAGED EXC | IVZ | 440,812 | $11.3M | 3.87% |
| 11 | JANUS DETROIT STR TR | 47103U845 | 202,971 | $10.3M | 3.52% |
| 12 | ISHARES TR | 464287226 | 76,122 | $7.4M | 2.52% |
| 13 | QUANTA SVCS INC | 74762E102 | 21,815 | $6.9M | 2.36% |
| 14 | ISHARES TR | 464288513 | 76,211 | $6.0M | 2.05% |
| 15 | ISHARES BITCOIN TRUST ETF | IBIT | 99,366 | $5.3M | 1.80% |
| 16 | BLACKROCK INC | BLK | 5,133 | $5.3M | 1.80% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 22,584 | $5.0M | 1.70% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 8,412 | $4.4M | 1.50% |
| 19 | PAYCHEX INC | PAYX | 22,713 | $3.2M | 1.09% |
| 20 | CURTISS WRIGHT CORP | CW | 8,225 | $2.9M | 1.00% |
| 21 | VANGUARD WHITEHALL FDS | 921946885 | 43,820 | $2.8M | 0.95% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 47,801 | $2.4M | 0.82% |
| 23 | CBRE GROUP INC | CBRE | 17,983 | $2.4M | 0.81% |
| 24 | SERVICENOW INC | NOW | 2,142 | $2.3M | 0.78% |
| 25 | EXXON MOBIL CORP | XOM | 18,995 | $2.0M | 0.70% |
| 26 | SPDR S&P 500 ETF TR | SPY | 3,216 | $1.9M | 0.64% |
| 27 | ISHARES TR | 464287234 | 44,204 | $1.8M | 0.63% |
| 28 | ECOLAB INC | ECL | 7,546 | $1.8M | 0.61% |
| 29 | M & T BK CORP | 55261F104 | 7,989 | $1.5M | 0.51% |
| 30 | BROADCOM INC | AVGO | 6,451 | $1.5M | 0.51% |
| 31 | ALPHABET INC | GOOG | 7,862 | $1.5M | 0.51% |
| 32 | VANGUARD WORLD FD | 92204A702 | 2,297 | $1.4M | 0.49% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 4,962 | $1.2M | 0.41% |
| 34 | VANGUARD INDEX FDS | 922908629 | 4,295 | $1.1M | 0.39% |
| 35 | INVESCO QQQ TR | IVZ | 2,181 | $1.1M | 0.38% |
| 36 | VANGUARD INDEX FDS | 922908751 | 4,462 | $1.1M | 0.37% |
| 37 | TESLA INC | TSLA | 2,484 | $1.0M | 0.34% |
| 38 | ORACLE CORP | ORCL-PD | 5,549 | $924,664 | 0.32% |
| 39 | VANGUARD INDEX FDS | 922908744 | 5,393 | $913,035 | 0.31% |
| 40 | ISHARES TR | 464287614 | 2,249 | $903,153 | 0.31% |
| 41 | PACER FDS TR | 69374H303 | 11,611 | $859,446 | 0.29% |
| 42 | VANGUARD BD INDEX FDS | 921937827 | 10,543 | $814,658 | 0.28% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,788 | $810,465 | 0.28% |
| 44 | DANAHER CORPORATION | 235851102 | 3,416 | $784,198 | 0.27% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,168 | $773,154 | 0.26% |
| 46 | ISHARES TR | 46432F842 | 10,216 | $717,980 | 0.25% |
| 47 | CHEVRON CORP NEW | CVX | 4,639 | $671,924 | 0.23% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 719 | $658,579 | 0.23% |
| 49 | WALMART INC | WMT | 6,671 | $602,682 | 0.21% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C714 | 7,417 | $602,631 | 0.21% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 1,101 | $572,883 | 0.20% |
| 52 | ISHARES TR | 464287465 | 7,513 | $568,058 | 0.19% |
| 53 | SELECT SECTOR SPDR TR | 81369Y605 | 11,181 | $540,378 | 0.18% |
| 54 | APPLIED MATLS INC | 038222105 | 3,285 | $534,290 | 0.18% |
| 55 | SELECT SECTOR SPDR TR | 81369Y209 | 3,822 | $525,797 | 0.18% |
| 56 | MASTERCARD INCORPORATED | MA | 990 | $521,129 | 0.18% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,859 | $501,009 | 0.17% |
| 58 | ELI LILLY & CO | LLY | 644 | $497,128 | 0.17% |
| 59 | SELECT SECTOR SPDR TR | 81369Y852 | 5,069 | $490,727 | 0.17% |
| 60 | VANGUARD BD INDEX FDS | 921937819 | 6,295 | $470,425 | 0.16% |
| 61 | PALANTIR TECHNOLOGIES INC | PLTR | 6,094 | $460,889 | 0.16% |
| 62 | ABBVIE INC | ABBV | 2,560 | $454,866 | 0.16% |
| 63 | SELECT SECTOR SPDR TR | 81369Y407 | 1,898 | $425,816 | 0.15% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 840 | $425,118 | 0.15% |
| 65 | ISHARES TR | 46432F834 | 6,423 | $424,817 | 0.15% |
| 66 | COCA COLA CO | KO | 6,772 | $421,648 | 0.14% |
| 67 | PEPSICO INC | PEP | 2,676 | $406,955 | 0.14% |
| 68 | ISHARES TR | 464287804 | 3,396 | $391,309 | 0.13% |
| 69 | DIREXION SHS ETF TR | 25460G153 | 3,435 | $377,359 | 0.13% |
| 70 | HONEYWELL INTL INC | 438516106 | 1,668 | $376,707 | 0.13% |
| 71 | NETFLIX INC | NFLX | 419 | $373,463 | 0.13% |
| 72 | ISHARES TR | 464287655 | 1,636 | $361,491 | 0.12% |
| 73 | VISA INC | V | 1,139 | $359,839 | 0.12% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 2,081 | $348,873 | 0.12% |
| 75 | VANGUARD INDEX FDS | 922908538 | 1,365 | $346,331 | 0.12% |
| 76 | ISHARES TR | 464287671 | 2,409 | $335,636 | 0.11% |
| 77 | FORTINET INC | FTNT | 3,317 | $313,390 | 0.11% |
| 78 | HOME DEPOT INC | HD | 705 | $274,181 | 0.09% |
| 79 | DBX ETF TR | 233051507 | 3,580 | $270,934 | 0.09% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 6,592 | $263,620 | 0.09% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 893 | $261,503 | 0.09% |
| 82 | TEXAS INSTRS INC | 882508104 | 1,386 | $259,889 | 0.09% |
| 83 | VANGUARD WORLD FD | 92204A603 | 985 | $250,575 | 0.09% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 2,080 | $250,272 | 0.09% |
| 85 | ISHARES TR | 464287200 | 413 | $243,257 | 0.08% |
| 86 | ISHARES TR | 464287663 | 2,624 | $242,995 | 0.08% |
| 87 | SPDR GOLD TR | GLD | 999 | $241,888 | 0.08% |
| 88 | ISHARES TR | 464288257 | 2,006 | $235,705 | 0.08% |
| 89 | CONOCOPHILLIPS | COP | 2,340 | $232,036 | 0.08% |
| 90 | LISTED FD TR | 53656G498 | 4,200 | $228,564 | 0.08% |
| 91 | DBX ETF TR | 233051697 | 4,955 | $226,317 | 0.08% |
| 92 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,153 | $225,723 | 0.08% |
| 93 | ARES CAPITAL CORP | ARCC | 10,288 | $225,204 | 0.08% |
| 94 | MCDONALDS CORP | MCD | 769 | $223,058 | 0.08% |
| 95 | DBX ETF TR | 233051200 | 5,368 | $222,235 | 0.08% |
| 96 | BOEING CO | BA-PA | 1,250 | $221,250 | 0.08% |
| 97 | JOHNSON & JOHNSON | JNJ | 1,523 | $220,252 | 0.08% |
| 98 | WASTE MGMT INC DEL | 94106L109 | 1,081 | $218,078 | 0.07% |
| 99 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,900 | $214,658 | 0.07% |
| 100 | ALPS ETF TR | 00162Q395 | 4,900 | $214,228 | 0.07% |
| 101 | SELECT SECTOR SPDR TR | 81369Y506 | 2,433 | $208,451 | 0.07% |
| 102 | CARPENTER TECHNOLOGY CORP | CRS | 1,218 | $206,764 | 0.07% |
| 103 | SSGA ACTIVE TR | 78470P846 | 7,200 | $204,228 | 0.07% |
| 104 | LIVE NATION ENTERTAINMENT IN | LYV | 1,569 | $203,186 | 0.07% |
| 105 | ISHARES TR | 464287432 | 2,315 | $202,169 | 0.07% |
| 106 | LOCKHEED MARTIN CORP | LMT | 414 | $200,972 | 0.07% |
| 107 | GLOBAL X FDS | 37954Y483 | 10,826 | $197,250 | 0.07% |