13F-HR filed by Elevated Capital Advisors, LLC
Elevated Capital Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-17, with 167 holding rows worth $293,629,803.
- Accession
- 0001802387-23-000004
- Filer
- CIK 1802387
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 171 entries on the cover page, a total value of $293,629,803 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,629,803 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 | 40,488 | $14,505,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 270,923 | $9,059,659 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 66,238 | $8,729,479 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 388,375 | $8,602,497 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 28,910 | $7,872,421 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 208,929 | $7,811,870 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 169,261 | $7,400,104 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 390,179 | $6,586,229 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 43,387 | $5,984,388 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 58,146 | $5,338,964 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,111 | $5,326,434 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,469 | $4,758,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 195,068 | $4,662,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 51,021 | $4,655,176 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 431,680 | $4,433,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 87,001 | $4,294,392 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 351,752 | $4,280,828 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 83,975 | $4,016,540 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 54,783 | $3,961,332 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 48,742 | $3,663,902 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 81,211 | $3,405,161 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 107,467 | $3,301,396 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 35,658 | $3,257,400 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 68,948 | $3,168,160 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,898 | $3,125,202 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 118,191 | $3,122,607 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 106,336 | $3,117,775 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 42,312 | $2,952,511 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 140,059 | $2,834,654 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 129,258 | $2,769,348 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,630 | $2,742,279 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 61,726 | $2,701,661 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,115 | $2,700,166 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 68,763 | $2,697,559 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 143,424 | $2,537,171 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,200 | $2,495,733 | dollars as filed | |
| VWO | 922042858 | SHS | 63,562 | $2,492,250 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26,163 | $2,396,309 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 45,359 | $2,282,909 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 39,153 | $2,196,111 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 44,920 | $2,122,007 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 144,139 | $2,117,395 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,302 | $2,084,442 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,646 | $2,014,239 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 91,394 | $1,941,211 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 19,183 | $1,920,367 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,692 | $1,916,653 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,097 | $1,889,939 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,653 | $1,875,931 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,117 | $1,861,326 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 41,733 | $1,827,060 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,129 | $1,815,485 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,309 | $1,810,334 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 36,192 | $1,805,623 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 26,548 | $1,780,296 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 111,702 | $1,677,772 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 128,891 | $1,671,721 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,670 | $1,669,014 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,949 | $1,655,296 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 32,857 | $1,651,378 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 54,705 | $1,649,369 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 80,806 | $1,614,034 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 28,908 | $1,606,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 145,443 | $1,583,928 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 15,660 | $1,576,458 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,545 | $1,522,368 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,121 | $1,511,104 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,231 | $1,502,665 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 24,653 | $1,494,726 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,583 | $1,469,984 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 27,928 | $1,465,937 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 37,802 | $1,442,908 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,409 | $1,433,930 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,717 | $1,416,030 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,814 | $1,400,455 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,329 | $1,313,053 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 47,092 | $1,274,322 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 9,247 | $1,234,756 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,242 | $1,131,409 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,885 | $1,117,184 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 76,457 | $1,115,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 51,505 | $1,061,511 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,575 | $1,052,341 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,384 | $1,035,676 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 24,352 | $1,024,110 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 40,116 | $857,458 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,976 | $853,049 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,672 | $852,656 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,662 | $847,034 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 21,684 | $845,242 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,612 | $826,976 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,914 | $818,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 17,887 | $818,132 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,716 | $810,735 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 42,954 | $810,543 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 18,341 | $782,659 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,364 | $778,766 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,335 | $754,208 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 899 | $747,037 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 14,869 | $727,383 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,490 | $712,838 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,349 | $709,740 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 17,927 | $697,891 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,763 | $695,372 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,726 | $683,529 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,278 | $652,981 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,075 | $639,029 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,126 | $629,389 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,018 | $619,846 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,459 | $608,970 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,201 | $599,831 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,550 | $591,465 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,413 | $581,771 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,139 | $576,544 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,060 | $569,358 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,233 | $559,758 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,575 | $555,555 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,044 | $537,961 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,897 | $535,192 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,070 | $531,691 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,411 | $524,426 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 18,433 | $520,350 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,414 | $516,690 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,210 | $501,417 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,922 | $479,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,449 | $474,840 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,760 | $453,919 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,041 | $452,825 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 34,134 | $449,886 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 8,150 | $434,008 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 12,618 | $433,637 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 20,495 | $418,298 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,666 | $415,549 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,605 | $414,546 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,390 | $406,283 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,793 | $388,651 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,795 | $373,073 | dollars as filed | |
| VTI | 922908769 | COM | 1,750 | $371,718 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,024 | $359,826 | dollars as filed | |
| SPY | 78462F103 | SHS | 833 | $356,091 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,194 | $349,988 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,520 | $346,910 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 982 | $343,995 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 907 | $340,315 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 17,445 | $337,735 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 16,564 | $333,755 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,011 | $330,534 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,513 | $317,549 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,801 | $316,619 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,910 | $304,855 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,116 | $299,844 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 709 | $290,075 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,974 | $287,928 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,482 | $266,162 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,705 | $261,979 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,305 | $255,200 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,225 | $249,447 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 7,975 | $240,207 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,553 | $238,898 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,521 | $226,980 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,409 | $219,119 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,443 | $219,076 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,379 | $217,636 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,650 | $214,418 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 713 | $214,081 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 32,697 | $38,255 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 10,450 | $4,598 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802387-23-000004 | this filing | 2023-10-17 | acceptance time not in the bulk data set |