Elevate-Wealth-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDA",
  "GOOGL",
  "VDE",
  null,
  null,
  null,
  null,
  "CAT",
  "AVDE",
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "IJR",
  "IWD",
  null,
  null,
  "VGIT",
  "VHT",
  null,
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "EFAV",
  null,
  null,
  "NVDA",
  "IOT",
  "FNDX",
  null,
  "RTX",
  null,
  "BIV",
  "VNQ",
  null,
  "VWO",
  "VSS",
  "IWV",
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  null,
  null,
  "VYM",
  "FTNT",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VBK",
  "VTEB",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "WMT",
  "WFC",
  "YUM",
  null,
  null,
  null,
  null,
  null,
  "SCHD",
  "SO",
  null,
  "MTUM",
  "IUSV",
  "DGRO",
  "ESGU",
  null,
  "BRK-B",
  "KO",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  null,
  "USMV",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 132
Total Value: 141168317
Accession Number: 0001398344-25-009341
Form Type: 13F-HR
CIK: elevate-wealth-advisory
Manager Name: Elevate-Wealth-Advisory

Data Enrichment

48% identified

64 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

132 positions • $141.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V849

Shares:34.5K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$141.2M)

808524797

SCHD|808524797

Shares:57.0K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$141.2M)

922042718

VSS|922042718

Shares:13.5K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$141.2M)

25434V880

DFAX|25434V880

Shares:48.6K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$141.2M)

Fortinet, Inc.

FTNT|34959E109

Shares:12.7K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$141.2M)

464287598

IWD|464287598

Shares:6.0K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$141.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:15.0K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$141.2M)

25434V203

Shares:34.2K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$141.2M)

464287663

IUSV|464287663

Shares:11.4K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$141.2M)

RTX Corp

RTX|75513E101

Shares:7.2K

Value:$954.8K

% of Portfolio:0.7% ($954.8K/$141.2M)

CATERPILLAR INC

CAT|149123101

Shares:2.9K

Value:$943.9K

% of Portfolio:0.7% ($943.9K/$141.2M)

025072885

Shares:9.1K

Value:$838.2K

% of Portfolio:0.6% ($838.2K/$141.2M)

922907746

VTEB|922907746

Shares:16.8K

Value:$835.0K

% of Portfolio:0.6% ($835.0K/$141.2M)

Samsara Inc.

IOT|79589L106

Shares:20.9K

Value:$800.8K

% of Portfolio:0.6% ($800.8K/$141.2M)

25434V708

DFAC|25434V708

Shares:23.3K

Value:$769.6K

% of Portfolio:0.5% ($769.6K/$141.2M)

MICROSOFT CORP

MSFT|594918104

Shares:2.0K

Value:$745.9K

% of Portfolio:0.5% ($745.9K/$141.2M)

25434V864

Shares:15.3K

Value:$728.1K

% of Portfolio:0.5% ($728.1K/$141.2M)

COCA COLA CO

KO|191216100

Shares:9.3K

Value:$668.9K

% of Portfolio:0.5% ($668.9K/$141.2M)

921946406

VYM|921946406

Shares:5.2K

Value:$665.5K

% of Portfolio:0.5% ($665.5K/$141.2M)

46434V878

Shares:13.0K

Value:$660.0K

% of Portfolio:0.5% ($660.0K/$141.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V849)✕	34.5K	QoQ -16.45% (-6.8K) YoY -13.16% (-5.2K)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$141.2M)	QoQ -16.80% (-$331.5K) YoY -14.09% (-$269.3K)
(SCHDcusip808524797)	57.0K	QoQ +7.37% (+3.9K) YoY +336.01% (+43.9K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$141.2M)	QoQ +11.69% (+$166.8K) YoY +51.19% (+$539.5K)
(VSScusip922042718)	13.5K	QoQ +1.22% (+163) YoY +1.30% (+174)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$141.2M)	QoQ +2.21% (+$33.8K) YoY +0.23% (+$3.7K)
(DFAXcusip25434V880)	48.6K	QoQ +0.04% (+20) YoY +1.60% (+766)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$141.2M)	QoQ +5.43% (+$65.6K) YoY +4.63% (+$56.4K)
Fortinet, Inc.(FTNTcusip34959E109)	12.7K	QoQ +0.03% (+5) YoY NEW(+12.7K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$141.2M)	QoQ +1.92% (+$23.1K) YoY NEW(+$1.2M)
(IWDcusip464287598)	6.0K	QoQ -0.08% (-5) YoY -7.78% (-504)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$141.2M)	QoQ +1.54% (-$17.1K) YoY -3.12% (-$36.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$141.2M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip25434V203)✕	34.2K	QoQ -0.66% (-228) YoY -15.78% (-6.4K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$141.2M)	QoQ +6.24% (-$62.7K) YoY -12.96% (-$158.9K)
(IUSVcusip464287663)	11.4K	QoQ +0.05% (-6) YoY -15.66% (-2.1K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$141.2M)	QoQ -0.26% (-$2.9K) YoY -13.94% (-$171.1K)
RTX Corp(RTXcusip75513E101)	7.2K	QoQ +0.01% (+1) YoY +64.47% (+2.8K)	All Managers (Combined)	$954.8K	0.7% ($954.8K/$141.2M)	QoQ +14.48% (+$120.8K) YoY +123.39% (+$527.4K)
CATERPILLAR INC(CATcusip149123101)	2.9K	QoQ -26.85% (-1.1K) YoY -27.52% (-1.1K)	All Managers (Combined)	$943.9K	0.7% ($943.9K/$141.2M)	QoQ -33.50% (-$475.6K) YoY -34.77% (-$503.1K)
(cusip025072885)✕	9.1K	QoQ +254.41% (+6.5K) YoY +234.67% (+6.4K)	All Managers (Combined)	$838.2K	0.6% ($838.2K/$141.2M)	QoQ +237.75% (+$590.0K) YoY +245.48% (+$595.6K)
(VTEBcusip922907746)	16.8K	QoQ +6.49% (+1.0K) YoY NEW(+16.8K)	All Managers (Combined)	$835.0K	0.6% ($835.0K/$141.2M)	QoQ +5.41% (+$42.9K) YoY NEW(+$835.0K)
Samsara Inc.(IOTcusip79589L106)	20.9K	QoQ +12.01% (-2.2K) YoY +66.90% (+8.4K)	All Managers (Combined)	$800.8K	0.6% ($800.8K/$141.2M)	QoQ -1.73% (-$14.1K) YoY +69.28% (+$327.7K)
(DFACcusip25434V708)	23.3K	QoQ -0.15% (-36) YoY -12.67% (-3.4K)	All Managers (Combined)	$769.6K	0.5% ($769.6K/$141.2M)	QoQ -4.77% (-$38.6K) YoY -9.82% (-$83.9K)
MICROSOFT CORP(MSFTcusip594918104)	2.0K	QoQ +13.67% (+239) YoY +228.97% (+1.4K)	All Managers (Combined)	$745.9K	0.5% ($745.9K/$141.2M)	QoQ +1.23% (+$9.1K) YoY +193.52% (+$491.8K)
(cusip25434V864)✕	15.3K	QoQ -18.02% (-3.4K) YoY -21.36% (-4.2K)	All Managers (Combined)	$728.1K	0.5% ($728.1K/$141.2M)	QoQ -16.90% (-$148.2K) YoY -20.56% (-$188.5K)
COCA COLA CO(KOcusip191216100)	9.3K	QoQ +0.20% (+19) YoY +159.26% (+5.7K)	All Managers (Combined)	$668.9K	0.5% ($668.9K/$141.2M)	QoQ +16.08% (+$92.7K) YoY +203.26% (+$448.3K)
(VYMcusip921946406)	5.2K	QoQ +0.76% (+39) YoY +50.00% (+1.7K)	All Managers (Combined)	$665.5K	0.5% ($665.5K/$141.2M)	QoQ +1.85% (+$12.1K) YoY +59.89% (+$249.3K)
(cusip46434V878)✕	13.0K	QoQ -5.68% (-785) YoY +27.70% (+2.8K)	All Managers (Combined)	$660.0K	0.5% ($660.0K/$141.2M)	QoQ -5.18% (-$36.1K) YoY +28.06% (+$144.6K)