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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Meta Platforms, Inc.

META|30303M102

Shares:1.1K

Value:$652.6K

% of Portfolio:0.5% ($652.6K/$141.2M)

464288414

MUB|464288414

Shares:5.8K

Value:$610.7K

% of Portfolio:0.4% ($610.7K/$141.2M)

25434V872

Shares:14.0K

Value:$589.4K

% of Portfolio:0.4% ($589.4K/$141.2M)

SOUTHERN CO

SO|842587107

Shares:6.2K

Value:$568.8K

% of Portfolio:0.4% ($568.8K/$141.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.3K

Value:$516.5K

% of Portfolio:0.4% ($516.5K/$141.2M)

464288158

Shares:4.8K

Value:$506.8K

% of Portfolio:0.4% ($506.8K/$141.2M)

NVIDIA CORP

NVDA|67066G104

Shares:4.6K

Value:$500.5K

% of Portfolio:0.4% ($500.5K/$141.2M)

46432F339

QUAL|46432F339

Shares:2.9K

Value:$500.4K

% of Portfolio:0.4% ($500.4K/$141.2M)

25434V724

Shares:11.1K

Value:$457.2K

% of Portfolio:0.3% ($457.2K/$141.2M)

25434V781

Shares:15.2K

Value:$441.6K

% of Portfolio:0.3% ($441.6K/$141.2M)

025072133

Shares:7.0K

Value:$429.5K

% of Portfolio:0.3% ($429.5K/$141.2M)

25434V823

Shares:17.9K

Value:$425.8K

% of Portfolio:0.3% ($425.8K/$141.2M)

92204A876

Shares:2.2K

Value:$371.9K

% of Portfolio:0.3% ($371.9K/$141.2M)

HOME DEPOT, INC.

HD|437076102

Shares:1.0K

Value:$370.7K

% of Portfolio:0.3% ($370.7K/$141.2M)

464289867

Shares:6.3K

Value:$364.8K

% of Portfolio:0.3% ($364.8K/$141.2M)

YUM BRANDS INC

YUM|988498101

Shares:2.2K

Value:$345.2K

% of Portfolio:0.2% ($345.2K/$141.2M)

922908769

VTI|922908769

Shares:1.2K

Value:$332.2K

% of Portfolio:0.2% ($332.2K/$141.2M)

25434V302

Shares:12.4K

Value:$320.6K

% of Portfolio:0.2% ($320.6K/$141.2M)

25434V831

Shares:9.0K

Value:$298.2K

% of Portfolio:0.2% ($298.2K/$141.2M)

25434V773

Shares:11.1K

Value:$287.7K

% of Portfolio:0.2% ($287.7K/$141.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$652.6K	0.5% ($652.6K/$141.2M)	QoQ NEW(+$652.6K) YoY NEW(+$652.6K)
(MUBcusip464288414)	5.8K	QoQ 0.00% (-0) YoY +2.53% (+143)	All Managers (Combined)	$610.7K	0.4% ($610.7K/$141.2M)	QoQ -1.04% (-$6.4K) YoY +0.47% (+$2.9K)
(cusip25434V872)✕	14.0K	QoQ -1.34% (-191) YoY -11.50% (-1.8K)	All Managers (Combined)	$589.4K	0.4% ($589.4K/$141.2M)	QoQ +0.54% (-$3.2K) YoY -11.26% (-$74.9K)
SOUTHERN CO(SOcusip842587107)	6.2K	QoQ -0.22% (-14) YoY +88.19% (+2.9K)	All Managers (Combined)	$568.8K	0.4% ($568.8K/$141.2M)	QoQ +11.43% (-$58.4K) YoY +141.18% (+$333.0K)
Alphabet Inc.(GOOGLcusip02079K305)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$516.5K	0.4% ($516.5K/$141.2M)	QoQ NEW(+$516.5K) YoY NEW(+$516.5K)
(cusip464288158)✕	4.8K	QoQ +14.44% (+606) YoY +162.43% (+3.0K)	All Managers (Combined)	$506.8K	0.4% ($506.8K/$141.2M)	QoQ +14.57% (+$64.5K) YoY +164.64% (+$315.3K)
NVIDIA CORP(NVDAcusip67066G104)	4.6K	QoQ +1.69% (-77) YoY +1048.50% (+4.2K)	All Managers (Combined)	$500.5K	0.4% ($500.5K/$141.2M)	QoQ -17.91% (-$109.2K) YoY +37.67% (+$136.9K)
(QUALcusip46432F339)	2.9K	QoQ +4.08% (-115) YoY +47.80% (+947)	All Managers (Combined)	$500.4K	0.4% ($500.4K/$141.2M)	QoQ -0.09% (-$490) YoY +53.67% (+$174.8K)
(cusip25434V724)✕	11.1K	QoQ +0.23% (+26) YoY -5.67% (-668)	All Managers (Combined)	$457.2K	0.3% ($457.2K/$141.2M)	QoQ +0.94% (+$4.3K) YoY -4.95% (-$23.9K)
(cusip25434V781)✕	15.2K	QoQ +4.04% (+589) YoY -7.85% (-1.3K)	All Managers (Combined)	$441.6K	0.3% ($441.6K/$141.2M)	QoQ +14.02% (+$54.3K) YoY -1.31% (-$5.9K)
(cusip025072133)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$429.5K	0.3% ($429.5K/$141.2M)	QoQ NEW(+$429.5K) YoY NEW(+$429.5K)
(cusip25434V823)✕	17.9K	QoQ +1.21% (+215) YoY +34.69% (+4.6K)	All Managers (Combined)	$425.8K	0.3% ($425.8K/$141.2M)	QoQ +3.38% (+$14.0K) YoY +43.12% (+$128.3K)
(cusip92204A876)✕	2.2K	QoQ +1.91% (+41) YoY -11.10% (-272)	All Managers (Combined)	$371.9K	0.3% ($371.9K/$141.2M)	QoQ +6.52% (+$22.8K) YoY +6.48% (-$22.6K)
HOME DEPOT, INC.(HDcusip437076102)	1.0K	QoQ -0.19% (-2) YoY +0.89% (-9)	All Managers (Combined)	$370.7K	0.3% ($370.7K/$141.2M)	QoQ -5.96% (-$23.5K) YoY -3.60% (-$13.9K)
(cusip464289867)✕	6.3K	QoQ +0.44% (+28) YoY -1.27% (-82)	All Managers (Combined)	$364.8K	0.3% ($364.8K/$141.2M)	QoQ +0.88% (+$3.2K) YoY +2.10% (-$7.5K)
YUM BRANDS INC(YUMcusip988498101)	2.2K	QoQ +0.04% (+1) YoY +0.09% (+2)	All Managers (Combined)	$345.2K	0.2% ($345.2K/$141.2M)	QoQ +17.34% (+$51.0K) YoY +13.59% (+$41.3K)
(VTIcusip922908769)	1.2K	QoQ 0.00% (-0) YoY -0.57% (-7)	All Managers (Combined)	$332.2K	0.2% ($332.2K/$141.2M)	QoQ -5.16% (-$18.1K) YoY +5.13% (-$16.2K)
(cusip25434V302)✕	12.4K	QoQ +1.00% (+123) YoY +0.21% (+27)	All Managers (Combined)	$320.6K	0.2% ($320.6K/$141.2M)	QoQ +3.07% (+$9.6K) YoY +4.95% (+$15.1K)
(cusip25434V831)✕	9.0K	QoQ +0.01% (-1) YoY +24.45% (+1.8K)	All Managers (Combined)	$298.2K	0.2% ($298.2K/$141.2M)	QoQ -1.90% (-$5.8K) YoY +30.48% (+$69.7K)
(cusip25434V773)✕	11.1K	QoQ +0.01% (+2) YoY +105.00% (+5.7K)	All Managers (Combined)	$287.7K	0.2% ($287.7K/$141.2M)	QoQ +5.25% (+$14.4K) YoY +111.40% (+$151.6K)