Elevate Wealth Advisory, Inc ETFs

Elevate Wealth Advisory, Inc

$135 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFEV Dimensional ETF Tr Emerging Mk	$0	$191 Million 0.14% of portfolio	6,708	Q3 2024 Added 0.65%
SOXX Ishares Semiconductor ETF	$0	$184 Million 0.14% of portfolio	799	Q3 2024 Added 14.63%
VT Vanguard Total World Stk Index	$0	$163 Million 0.12% of portfolio	1,358	Q3 2024 Added 23.01%
DFIS Dimensional ETF Tr Dimensional	$0	$146 Million 0.11% of portfolio	5,451	Q3 2024 Added 0.07%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$117 Million 0.09% of portfolio	3,975	Q4 2023 New
IVV Ishares Core S&P 500 ETF	$0	$98.6 Million 0.07% of portfolio	171	Q4 2023 New
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$98.5 Million 0.07% of portfolio	3,925	Q3 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$93.6 Million 0.07% of portfolio	1,407	Q4 2023 New
VUG Vanguard Growth ETF	$0	$89.5 Million 0.07% of portfolio	233	Q1 2024 Added 60.69%
IEI Ishares Barclays 3 7 Yr Treas	$0	$83.5 Million 0.06% of portfolio	698	Q1 2024 Reduced 26.53%
IWM Ishares Russell 2000 ETF	$0	$83 Million 0.06% of portfolio	376	Q3 2024 Added 0.27%
DFIP Dimensional ETF Tr Inflation P	$0	$82.6 Million 0.06% of portfolio	1,953	Q3 2024 Added 1.77%
REET Ishares Global Reit ETF	$0	$77.8 Million 0.06% of portfolio	2,914	Q2 2024 Added 7.65%
ITA Ishares Tr	$0	$75.7 Million 0.06% of portfolio	506	Q2 2024 Reduced 38.52%
VTV Vanguard Value ETF	$0	$74.5 Million 0.06% of portfolio	427	Q1 2024 Added 45.24%
DFIC Dimensional ETF Tr Dimensional	$0	$72.5 Million 0.05% of portfolio	2,576	Q3 2024 Added 10.09%
IGSB Ishares Trust Ishares 1 5 Year	$0	$66 Million 0.05% of portfolio	1,254	Q4 2023 New
FNDC Schwab Fundamental Intl Small	$0	$63.9 Million 0.05% of portfolio	1,674	Q4 2023 New
EMB Ishares Tr	$0	$63.6 Million 0.05% of portfolio	680	Q4 2023 New
FNDA Schwab Fundamental U S Small C	$0	$63.5 Million 0.05% of portfolio	1,066	Q4 2023 New
ISTB Ihares Core 1 5 Years Usd Bond	$0	$58.3 Million 0.04% of portfolio	1,198	Q2 2024 Reduced 4.62%
TIP Ishares Tr Tips Bd ETF	$0	$57 Million 0.04% of portfolio	516	Q1 2024 Reduced 35.18%
AVDE American Centy ETF Tr Avantis	$0	$38.5 Million 0.03% of portfolio	575	Q3 2024 Added 0.88%
IJH Ishares Core S&P Mid Cap ETF	$0	$33.7 Million 0.02% of portfolio	540	Q1 2024 Added 400.0%
AGG Ishares Core U.S. Aggregate Bo	$0	$31.5 Million 0.02% of portfolio	311	Q2 2024 Reduced 11.14%
VWO Vanguard Ftse Emerging Mkts Et	$0	$30.4 Million 0.02% of portfolio	636	Q1 2024 Added 0.95%
VOO Vanguard Index Fds S&P 500 ETF	$0	$26.2 Million 0.02% of portfolio	49	Q2 2024 Reduced 39.51%
ESGU Ishares Trust Ishares Esg Awar	$0	$22.2 Million 0.02% of portfolio	176	Q4 2023 New
VGT Vanguard Information Technolog	$0	$21.3 Million 0.02% of portfolio	36	Q4 2023 New
IQLT Ishares Msci Intl Quality Fact	$0	$19.9 Million 0.01% of portfolio	479	Q4 2023 New
DGRO Ishares Core Dividend Growth E	$0	$19.3 Million 0.01% of portfolio	308	Q4 2023 New
IWV Ishares Russell 3000 ETF	$0	$18.3 Million 0.01% of portfolio	56	Q4 2023 New
VDC Vanguard Consumer Staples ETF	$0	$16.5 Million 0.01% of portfolio	75	Q4 2023 New
AOA Ishares Tr Core Aggressive All	$0	$15.8 Million 0.01% of portfolio	200	Q3 2024 Added 14.29%
VHT Vanguard Health Care ETF	$0	$15 Million 0.01% of portfolio	53	Q4 2023 New
VTC Vanguard Scottsdale Fds Total	$0	$14.7 Million 0.01% of portfolio	185	Q4 2023 New
IJR Ishares Core S&P Sm Cap ETF	$0	$13 Million 0.01% of portfolio	111	Q3 2024 Reduced 69.25%
MTUM Ishares Msci Usa Momentum Fact	$0	$12.2 Million 0.01% of portfolio	60	Q4 2023 New
VCIT Vanguard Intermediate Term Cor	$0	$10.5 Million 0.01% of portfolio	125	Q4 2023 New
VDE Vanguard Energy ETF	$0	$9.51 Million 0.01% of portfolio	77	Q3 2024 New
AVES American Centy ETF Tr Avantis	$0	$8.97 Million 0.01% of portfolio	172	Q3 2024 Added 4.24%
VAW Vanguard Materials ETF	$0	$5.1 Million 0.0% of portfolio	24	Q3 2024 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$3.45 Million 0.0% of portfolio	51	Q3 2024 Reduced 90.74%
AVEM American Centy ETF Tr Avantis	$0	$2.91 Million 0.0% of portfolio	45	Q3 2024 Added 7.14%
DFEM Dimensional ETF Tr Emerging Mk	$0	$957,000 0.0% of portfolio	34	Q4 2023 New

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