13F-HR filed by Elevated Capital Advisors, LLC
Elevated Capital Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-17, with 155 holding rows worth $262,135,531.
- Accession
- 0001802387-23-000001
- Filer
- CIK 1802387
- Filed
- 2023-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 155 entries on the cover page, a total value of $262,135,531 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,135,531 with VALUE read as dollars as filed, 13F file number 028-19768. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 42,787 | $11,393,316 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 462,184 | $8,231,492 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 264,773 | $7,779,023 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 341,984 | $7,739,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 98,537 | $7,385,333 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 301,659 | $6,672,689 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 482,425 | $5,716,731 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 120,958 | $5,071,777 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 120,162 | $5,043,205 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 544,566 | $5,010,005 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,292 | $4,664,862 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 245,718 | $4,545,777 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,195 | $4,516,796 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 112,505 | $4,380,959 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 30,173 | $4,235,354 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 171,720 | $4,140,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 47,781 | $3,946,728 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,054 | $3,904,937 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 52,254 | $3,883,485 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 125,619 | $3,817,562 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 39,814 | $3,641,759 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 49,428 | $3,550,921 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 61,976 | $2,966,172 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 34,774 | $2,907,100 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 38,126 | $2,870,144 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 56,224 | $2,769,593 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 121,121 | $2,738,545 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 57,242 | $2,715,010 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,976 | $2,623,225 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,193 | $2,616,885 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 105,744 | $2,536,793 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 106,534 | $2,391,690 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,743 | $2,336,472 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 46,031 | $2,316,748 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,677 | $2,290,240 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,284 | $2,212,171 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 147,215 | $2,211,167 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 86,845 | $2,126,835 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 113,825 | $2,095,513 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,374 | $2,087,500 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,259 | $2,020,536 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,421 | $1,920,021 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,637 | $1,909,165 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 48,160 | $1,897,488 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,440 | $1,851,559 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 42,117 | $1,851,047 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 40,239 | $1,809,944 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,868 | $1,745,435 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,301 | $1,737,563 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 57,114 | $1,668,863 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,472 | $1,667,181 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,178 | $1,666,223 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,433 | $1,655,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 45,241 | $1,653,996 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,034 | $1,644,832 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,847 | $1,644,017 | dollars as filed | |
| VWO | 922042858 | SHS | 41,810 | $1,629,770 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,088 | $1,628,638 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 157,091 | $1,589,758 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 34,365 | $1,570,843 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 39,132 | $1,564,517 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 25,479 | $1,536,883 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 73,084 | $1,497,134 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,460 | $1,377,258 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 91,534 | $1,370,260 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,425 | $1,365,227 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,066 | $1,347,120 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 52,595 | $1,346,430 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,925 | $1,331,066 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,751 | $1,323,688 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 18,138 | $1,313,888 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 36,757 | $1,291,650 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 28,372 | $1,291,479 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 23,174 | $1,231,939 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,680 | $1,213,826 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,270 | $1,212,937 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,039 | $1,024,371 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,314 | $1,015,665 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,413 | $1,008,810 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,649 | $965,908 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 23,455 | $944,515 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,894 | $935,442 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,675 | $930,389 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,373 | $904,722 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,333 | $903,280 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,981 | $901,702 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 20,420 | $896,829 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 17,822 | $866,852 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 20,850 | $861,931 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,252 | $861,163 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,814 | $849,286 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 9,152 | $828,194 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,277 | $817,010 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,830 | $769,033 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 15,957 | $756,539 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 32,611 | $706,962 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,115 | $667,991 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,818 | $635,912 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,059 | $629,810 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,897 | $620,827 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,277 | $609,740 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,529 | $607,755 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12,232 | $602,651 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,723 | $579,909 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,058 | $578,673 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,655 | $575,323 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,040 | $572,464 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,253 | $572,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,824 | $558,843 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,103 | $550,716 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,545 | $539,972 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,440 | $513,086 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,421 | $512,971 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 905 | $506,234 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,751 | $498,309 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,854 | $494,787 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,315 | $470,622 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,203 | $468,253 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,229 | $459,266 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,296 | $434,089 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,058 | $430,056 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,288 | $426,689 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,092 | $423,991 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,801 | $421,617 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,390 | $415,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,552 | $376,988 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 27,195 | $374,471 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,168 | $372,036 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,221 | $366,761 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 998 | $365,114 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,166 | $363,837 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,013 | $346,372 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 10,743 | $341,184 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,270 | $336,995 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,520 | $325,169 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,204 | $314,373 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,017 | $314,074 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,520 | $302,845 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,747 | $301,593 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,278 | $300,109 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 605 | $294,482 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,816 | $290,335 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,389 | $287,959 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,819 | $275,886 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,235 | $255,731 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 946 | $248,337 | dollars as filed | |
| VTI | 922908769 | COM | 1,243 | $237,649 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,580 | $233,494 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,306 | $225,315 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 956 | $224,995 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,272 | $219,117 | dollars as filed | |
| SPY | 78462F103 | SHS | 552 | $211,101 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,939 | $209,819 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,968 | $209,474 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 32,854 | $22,075 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802387-23-000001 | this filing | 2023-01-17 | acceptance time not in the bulk data set |