ELEVATE WEALTH ADVISORY, INC Diversified Active

Location: Athens, GA

CIK: 0002011651 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (106)

ITOT ISHARES TR 10.1%
Value $11.62M Shares 100,817 Share Price $115.30 Est. Cost/Share $99.81 Unrealized @ Report Date +15.5%
VGIT VANGUARD SCOTTSDALE FDS 9.3%
Value $10.69M Shares 182,514 Share Price $58.55 Est. Cost/Share $57.64 Unrealized @ Report Date +1.6%
BSV VANGUARD BD INDEX FDS 8.3%
Value $9.585M Shares 125,012 Share Price $76.67 Est. Cost/Share $75.70 Unrealized @ Report Date +1.3%
DFIV DIMENSIONAL ETF TRUST 6.6%
Value $7.621M Shares 207,371 Share Price $36.75 Est. Cost/Share $32.93 Unrealized @ Report Date +11.6%
STIP ISHARES TR 5.5%
Value $6.336M Shares 63,728 Share Price $99.43 Est. Cost/Share $97.57 Unrealized @ Report Date +1.9%
AVUV AMERICAN CENTY ETF TR 5.0%
Value $5.769M Shares 61,561 Share Price $93.71 Est. Cost/Share $80.00 Unrealized @ Report Date +17.1%
EFV ISHARES TR 3.9%
Value $4.534M Shares 83,349 Share Price $54.40 Est. Cost/Share $49.49 Unrealized @ Report Date +9.9%
AVDV AMERICAN CENTY ETF TR 3.8%
Value $4.332M Shares 65,773 Share Price $65.86 Est. Cost/Share $58.22 Unrealized @ Report Date +13.1%
IEMG ISHARES INC 3.5%
Value $4.056M Shares 78,601 Share Price $51.60 Est. Cost/Share $48.61 Unrealized @ Report Date +6.2%
IDEV ISHARES TR 3.3%
Value $3.761M Shares 56,021 Share Price $67.13 Est. Cost/Share $60.26 Unrealized @ Report Date +11.4%
VNQ VANGUARD INDEX FDS 2.6%
Value $3.038M Shares 35,132 Share Price $86.48 Est. Cost/Share $79.66 Unrealized @ Report Date +8.6%
DFAT DIMENSIONAL ETF TRUST 2.5%
Value $2.883M Shares 52,960 Share Price $54.43 Est. Cost/Share $47.78 Unrealized @ Report Date +13.9%
DFLV DIMENSIONAL ETF TRUST 2.5%
Value $2.835M Shares 94,548 Share Price $29.99 Est. Cost/Share $25.59 Unrealized @ Report Date +17.2%
DFUS DIMENSIONAL ETF TRUST 2.1%
Value $2.462M Shares 43,207 Share Price $56.98 Est. Cost/Share $48.41 Unrealized @ Report Date +17.7%
DFAU DIMENSIONAL ETF TRUST 1.9%
Value $2.143M Shares 58,648 Share Price $36.54 Est. Cost/Share $31.04 Unrealized @ Report Date +17.7%
VTIP VANGUARD MALVERN FDS 1.9%
Value $2.126M Shares 44,401 Share Price $47.89 Est. Cost/Share $47.37 Unrealized @ Report Date +1.1%
DFNM DIMENSIONAL ETF TRUST 1.7%
Value $1.91M Shares 39,717 Share Price $48.09 Est. Cost/Share $47.44 Unrealized @ Report Date +1.4%
DFAS DIMENSIONAL ETF TRUST 1.6%
Value $1.85M Shares 29,676 Share Price $62.34 Est. Cost/Share $53.59 Unrealized @ Report Date +16.3%
VSS VANGUARD INTL EQUITY INDEX F 1.4%
Value $1.557M Shares 13,329 Share Price $116.84 Est. Cost/Share $107.62 Unrealized @ Report Date +8.6%
CAT CATERPILLAR INC 1.3%
Value $1.447M Shares 3,949 Share Price $366.43 * Est. Cost/Share $251.22 Unrealized @ Report Date +42.1%
AAPL APPLE INC 1.2%
Value $1.427M Shares 8,322 Share Price $171.49 Est. Cost/Share $182.81 Unrealized @ Report Date -7.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $1.376M Shares 3,271 Share Price $420.52 Est. Cost/Share $350.99 Unrealized @ Report Date +19.8%
IUSV ISHARES TR 1.1%
Value $1.227M Shares 13,572 Share Price $90.44 Est. Cost/Share $77.88 Unrealized @ Report Date +16.1%
DFAI DIMENSIONAL ETF TRUST 1.1%
Value $1.226M Shares 40,567 Share Price $30.22 Est. Cost/Share $26.70 Unrealized @ Report Date +13.2%
DFAX DIMENSIONAL ETF TRUST 1.1%
Value $1.217M Shares 47,824 Share Price $25.44 Est. Cost/Share $22.87 Unrealized @ Report Date +11.2%
USMV ISHARES TR 1.1%
Value $1.21M Shares 14,475 Share Price $83.58 Est. Cost/Share $74.62 Unrealized @ Report Date +12.0%
IWD ISHARES TR 1.0%
Value $1.159M Shares 6,474 Share Price $179.10 Est. Cost/Share $154.43 Unrealized @ Report Date +16.0%
SCHD SCHWAB STRATEGIC TR 0.9%
Value $1.054M Shares 13,069 Share Price $80.63 * Est. Cost/Share $23.86 Unrealized @ Report Date +12.6%
DFSD DIMENSIONAL ETF TRUST 0.8%
Value $917K Shares 19,486 Share Price $47.04 Est. Cost/Share $46.58 Unrealized @ Report Date +1.0%
DFAC DIMENSIONAL ETF TRUST 0.7%
Value $854K Shares 26,714 Share Price $31.95 Est. Cost/Share $27.06 Unrealized @ Report Date +18.1%
DFCF DIMENSIONAL ETF TRUST 0.6%
Value $664K Shares 15,835 Share Price $41.95 Est. Cost/Share $40.90 Unrealized @ Report Date +2.6%
MUB ISHARES TR 0.5%
Value $608K Shares 5,649 Share Price $107.60 Est. Cost/Share $105.46 Unrealized @ Report Date +2.0%
ICSH ISHARES TR 0.4%
Value $515K Shares 10,193 Share Price $50.56 Est. Cost/Share $50.42 Unrealized @ Report Date +0.3%
DFUV DIMENSIONAL ETF TRUST 0.4%
Value $481K Shares 11,761 Share Price $40.90 Est. Cost/Share $34.42 Unrealized @ Report Date +18.8%
IOT SAMSARA INC 0.4%
Value $473K Shares 12,517 Share Price $37.79 Est. Cost/Share $27.77 Unrealized @ Report Date +36.1%
DISV DIMENSIONAL ETF TRUST 0.4%
Value $447K Shares 16,458 Share Price $27.19 Est. Cost/Share $24.04 Unrealized @ Report Date +13.1%
RTX RTX CORPORATION 0.4%
Value $427K Shares 4,383 Share Price $97.52 * Est. Cost/Share $75.63 Unrealized @ Report Date +24.5%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $416K Shares 3,440 Share Price $120.99 Est. Cost/Share $107.62 Unrealized @ Report Date +12.4%
HD HOME DEPOT INC 0.3%
Value $385K Shares 1,003 Share Price $383.44 * Est. Cost/Share $293.72 Unrealized @ Report Date +25.1%
NVDA NVIDIA CORPORATION 0.3%
Value $364K Shares 402 Share Price $904.25 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.7%
AOR ISHARES TR 0.3%
Value $357K Shares 6,418 Share Price $55.67 Est. Cost/Share $50.48 Unrealized @ Report Date +10.3%
VPU VANGUARD WORLD FD 0.3%
Value $349K Shares 2,449 Share Price $142.61 Est. Cost/Share $132.02 Unrealized @ Report Date +8.0%
QUAL ISHARES TR 0.3%
Value $326K Shares 1,981 Share Price $164.39 Est. Cost/Share $139.05 Unrealized @ Report Date +18.2%
VTI VANGUARD INDEX FDS 0.3%
Value $316K Shares 1,216 Share Price $259.83 Est. Cost/Share $222.35 Unrealized @ Report Date +16.9%
DFAE DIMENSIONAL ETF TRUST 0.3%
Value $305K Shares 12,355 Share Price $24.72 Est. Cost/Share $22.86 Unrealized @ Report Date +8.2%
YUM YUM BRANDS INC 0.3%
Value $304K Shares 2,192 Share Price $138.65 * Est. Cost/Share $121.87 Unrealized @ Report Date +10.0%
DFAR DIMENSIONAL ETF TRUST 0.3%
Value $297K Shares 13,299 Share Price $22.37 Est. Cost/Share $20.70 Unrealized @ Report Date +8.1%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $279K Shares 7,758 Share Price $35.91 * Est. Cost/Share $29.13 Unrealized @ Report Date +17.0%
EFAV ISHARES TR 0.2%
Value $254K Shares 3,586 Share Price $70.88 Est. Cost/Share $66.28 Unrealized @ Report Date +6.9%
MSFT MICROSOFT CORP 0.2%
Value $254K Shares 604 Share Price $420.72 Est. Cost/Share $350.36 Unrealized @ Report Date +18.5%
VB VANGUARD INDEX FDS 0.2%
Value $250K Shares 1,095 Share Price $228.59 Est. Cost/Share $192.68 Unrealized @ Report Date +18.6%
DIHP DIMENSIONAL ETF TRUST 0.2%
Value $249K Shares 9,237 Share Price $26.94 Est. Cost/Share $23.90 Unrealized @ Report Date +12.7%
AVUS AMERICAN CENTY ETF TR 0.2%
Value $243K Shares 2,711 Share Price $89.49 Est. Cost/Share $77.93 Unrealized @ Report Date +14.8%
DFSV DIMENSIONAL ETF TRUST 0.2%
Value $238K Shares 7,910 Share Price $30.10 Est. Cost/Share $25.95 Unrealized @ Report Date +16.0%
SO SOUTHERN CO 0.2%
Value $236K Shares 3,287 Share Price $71.74 * Est. Cost/Share $63.75 Unrealized @ Report Date +6.1%
DUHP DIMENSIONAL ETF TRUST 0.2%
Value $229K Shares 7,230 Share Price $31.61 Est. Cost/Share $26.75 Unrealized @ Report Date +18.2%
FNDX SCHWAB STRATEGIC TR 0.2%
Value $221K Shares 3,280 Share Price $67.39 * Est. Cost/Share $19.23 Unrealized @ Report Date +16.8%
KO COCA COLA CO 0.2%
Value $221K Shares 3,577 Share Price $61.66 * Est. Cost/Share $53.26 Unrealized @ Report Date +9.1%
FLOT ISHARES TR 0.2%
Value $218K Shares 4,262 Share Price $51.06 Est. Cost/Share $50.70 Unrealized @ Report Date +0.7%
SUB ISHARES TR 0.2%
Value $192K Shares 1,829 Share Price $104.71 Est. Cost/Share $104.02 Unrealized @ Report Date +0.7%
DFEV DIMENSIONAL ETF TRUST 0.2%
Value $173K Shares 6,665 Share Price $25.96 Est. Cost/Share $23.81 Unrealized @ Report Date +9.0%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $136K Shares 5,430 Share Price $25.06 Est. Cost/Share $22.25 Unrealized @ Report Date +12.7%
SOXX ISHARES TR 0.1%
Value $136K Shares 600 Share Price $226.03 Est. Cost/Share $194.53 Unrealized @ Report Date +16.1%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $121K Shares 1,887 Share Price $64.25 Est. Cost/Share $53.78 Unrealized @ Report Date +19.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $121K Shares 1,092 Share Price $110.45 Est. Cost/Share $96.57 Unrealized @ Report Date +14.4%
IVLU ISHARES TR 0.1%
Value $112K Shares 3,975 Share Price $28.23 Est. Cost/Share $25.43 Unrealized @ Report Date +11.0%
ITA ISHARES TR 0.1%
Value $109K Shares 823 Share Price $131.93 Est. Cost/Share $125.44 Unrealized @ Report Date +5.2%
AOA ISHARES TR 0.1%
Value $96,525 Shares 1,314 Share Price $73.46 Est. Cost/Share $65.17 Unrealized @ Report Date +12.7%
IVV ISHARES TR 0.1%
Value $89,900 Shares 171 Share Price $525.73 Est. Cost/Share $447.60 Unrealized @ Report Date +17.5%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $85,897 Shares 1,407 Share Price $61.05 * Est. Cost/Share $17.27 Unrealized @ Report Date +17.8%
IEI ISHARES TR 0.1%
Value $80,835 Shares 698 Share Price $115.81 Est. Cost/Share $114.12 Unrealized @ Report Date +1.5%
VUG VANGUARD INDEX FDS 0.1%
Value $80,199 Shares 233 Share Price $344.20 * Est. Cost/Share $50.81 Unrealized @ Report Date +12.9%
DFIP DIMENSIONAL ETF TRUST 0.1%
Value $79,159 Shares 1,919 Share Price $41.25 Est. Cost/Share $40.14 Unrealized @ Report Date +2.8%
IWM ISHARES TR 0.1%
Value $78,556 Shares 374 Share Price $210.04 Est. Cost/Share $179.15 Unrealized @ Report Date +17.4%
VTV VANGUARD INDEX FDS 0.1%
Value $69,541 Shares 427 Share Price $162.86 Est. Cost/Share $144.89 Unrealized @ Report Date +12.4%
IGSB ISHARES TR 0.1%
Value $64,305 Shares 1,254 Share Price $51.28 Est. Cost/Share $50.21 Unrealized @ Report Date +2.1%
REET ISHARES TR 0.1%
Value $64,095 Shares 2,707 Share Price $23.68 Est. Cost/Share $21.87 Unrealized @ Report Date +8.3%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $62,595 Shares 2,340 Share Price $26.75 Est. Cost/Share $24.53 Unrealized @ Report Date +9.1%
EMB ISHARES TR 0.1%
Value $60,976 Shares 680 Share Price $89.67 Est. Cost/Share $84.22 Unrealized @ Report Date +6.5%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $60,794 Shares 1,066 Share Price $57.03 * Est. Cost/Share $24.80 Unrealized @ Report Date +15.0%
ISTB ISHARES TR 0.1%
Value $59,585 Shares 1,256 Share Price $47.44 Est. Cost/Share $46.69 Unrealized @ Report Date +1.6%
FNDC SCHWAB STRATEGIC TR 0.1%
Value $59,377 Shares 1,674 Share Price $35.47 Est. Cost/Share $32.50 Unrealized @ Report Date +9.2%
TIP ISHARES TR 0.0%
Value $55,424 Shares 516 Share Price $107.41 Est. Cost/Share $104.56 Unrealized @ Report Date +2.7%
IJR ISHARES TR 0.0%
Value $39,898 Shares 361 Share Price $110.52 Est. Cost/Share $96.38 Unrealized @ Report Date +14.7%
VOO VANGUARD INDEX FDS 0.0%
Value $39,170 Shares 81 Share Price $483.58 Est. Cost/Share $457.68 Unrealized @ Report Date +5.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $35,121 Shares 551 Share Price $63.74 Est. Cost/Share $56.63 Unrealized @ Report Date +12.5%
SCZ ISHARES TR 0.0%
Value $34,895 Shares 551 Share Price $63.33 Est. Cost/Share $57.12 Unrealized @ Report Date +10.9%
AGG ISHARES TR 0.0%
Value $34,279 Shares 350 Share Price $97.94 Est. Cost/Share $95.49 Unrealized @ Report Date +2.6%
IJH ISHARES TR 0.0%
Value $32,800 Shares 540 Share Price $60.74 Est. Cost/Share $55.44 Unrealized @ Report Date +9.6%
HDV ISHARES TR 0.0%
Value $32,622 Shares 296 Share Price $110.21 * Est. Cost/Share $19.70 Unrealized @ Report Date +11.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $26,569 Shares 636 Share Price $41.78 Est. Cost/Share $39.67 Unrealized @ Report Date +5.3%
DVY ISHARES TR 0.0%
Value $23,281 Shares 189 Share Price $123.18 Est. Cost/Share $110.03 Unrealized @ Report Date +12.0%
ESGU ISHARES TR 0.0%
Value $20,233 Shares 176 Share Price $114.96 Est. Cost/Share $97.94 Unrealized @ Report Date +17.4%
VGT VANGUARD WORLD FD 0.0%
Value $19,022 Shares 36 Share Price $528.39 * Est. Cost/Share $55.71 Unrealized @ Report Date +17.6%
IQLT ISHARES TR 0.0%
Value $18,996 Shares 479 Share Price $39.66 Est. Cost/Share $34.89 Unrealized @ Report Date +13.7%
DGRO ISHARES TR 0.0%
Value $17,882 Shares 308 Share Price $58.06 Est. Cost/Share $50.71 Unrealized @ Report Date +14.5%
IWV ISHARES TR 0.0%
Value $16,804 Shares 56 Share Price $300.07 Est. Cost/Share $254.97 Unrealized @ Report Date +17.7%
VDC VANGUARD WORLD FD 0.0%
Value $15,311 Shares 75 Share Price $204.15 Est. Cost/Share $183.48 Unrealized @ Report Date +11.3%
VHT VANGUARD WORLD FD 0.0%
Value $14,265 Shares 53 Share Price $269.15 Est. Cost/Share $236.83 Unrealized @ Report Date +14.2%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $14,175 Shares 185 Share Price $76.62 Est. Cost/Share $73.65 Unrealized @ Report Date +4.0%
MTUM ISHARES TR 0.0%
Value $11,241 Shares 60 Share Price $187.35 Est. Cost/Share $146.77 Unrealized @ Report Date +27.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $10,064 Shares 125 Share Price $80.51 Est. Cost/Share $77.26 Unrealized @ Report Date +4.2%
AVES AMERICAN CENTY ETF TR 0.0%
Value $7,819 Shares 165 Share Price $47.39 Est. Cost/Share $44.03 Unrealized @ Report Date +7.6%
IXUS ISHARES TR 0.0%
Value $6,107 Shares 90 Share Price $67.86 Est. Cost/Share $61.22 Unrealized @ Report Date +10.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $2,318 Shares 40 Share Price $57.95 Est. Cost/Share $54.04 Unrealized @ Report Date +7.2%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $867 Shares 34 Share Price $25.50 Est. Cost/Share $23.65 Unrealized @ Report Date +7.8%