Filed: 11/7/2022ACC: 0001744349-22-000004
📋 What this filing means
ELEVATION POINT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 440 equity positions with a total reported market value of $753.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
440
Positions
$753.2K
Total AUM (reported)
10.63M
Total Shares
Allocation by class
COM$477.5K63.4%
CL A$36.3K4.8%
CORE S&P500 ETF$23.3K3.1%
COM NEW$14.6K1.9%
SPONSORED ADR$12.6K1.7%
CAP STK CL A$12.1K1.6%
SHS$11.4K1.5%
Portfolio Concentration
Top 3$156.2K20.7%
4–10$62.4K8.3%
11–25$90.3K12.0%
Rest$444.3K59.0%
Top 3 weight
20.7%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 10.60M
Sole
Full voting authority
10.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole440
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings440
Rows:
APPLE INC
SOLEShares874.56K
TypeSH
Market value$120.9K
16.05%
Sole
874.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.92K
TypeSH
Market value$23.3K
3.09%
Sole
64.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares126.33K
TypeSH
Market value$12.1K
1.60%
Sole
126.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.96K
TypeSH
Market value$10.0K
1.33%
Sole
42.96K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares99.50K
TypeSH
Market value$9.5K
1.26%
Sole
99.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares96.32K
TypeSH
Market value$9.3K
1.23%
Sole
96.32K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares44.30K
TypeSH
Market value$9.1K
1.20%
Sole
44.30K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares100.15K
TypeSH
Market value$8.6K
1.15%
Sole
100.15K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares204.34K
TypeSH
Market value$8.2K
1.09%
Sole
204.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.50K
TypeSH
Market value$7.7K
1.03%
Sole
97.50K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares119.75K
TypeSH
Market value$7.4K
0.98%
Sole
119.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares70.42K
TypeSH
Market value$7.4K
0.98%
Sole
70.42K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares106.33K
TypeSH
Market value$7.0K
0.93%
Sole
106.33K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares78.33K
TypeSH
Market value$6.3K
0.84%
Sole
78.33K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares67.50K
TypeSH
Market value$6.1K
0.81%
Sole
67.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares49.92K
TypeSH
Market value$5.9K
0.79%
Sole
49.92K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares154.86K
TypeSH
Market value$5.7K
0.76%
Sole
154.86K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares193.16K
TypeSH
Market value$5.7K
0.75%
Sole
193.16K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares98.11K
TypeSH
Market value$5.6K
0.75%
Sole
98.11K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares58.83K
TypeSH
Market value$5.6K
0.74%
Sole
58.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.76K
TypeSH
Market value$5.5K
0.74%
Sole
20.76K
Shared
0.00
None
0.00
TRICO BANCSHARES
SOLEShares123.77K
TypeSH
Market value$5.5K
0.73%
Sole
123.77K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares77.30K
TypeSH
Market value$5.5K
0.73%
Sole
77.30K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares86.66K
TypeSH
Market value$5.5K
0.73%
Sole
86.66K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares60.63K
TypeSH
Market value$5.4K
0.72%
Sole
60.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 874.56K | SH | $120.9K 16.05% | 874.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 64.92K | SH | $23.3K 3.09% | 64.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 126.33K | SH | $12.1K 1.60% | 126.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.96K | SH | $10.0K 1.33% | 42.96K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 99.50K | SH | $9.5K 1.26% | 99.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 96.32K | SH | $9.3K 1.23% | 96.32K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 44.30K | SH | $9.1K 1.20% | 44.30K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 100.15K | SH | $8.6K 1.15% | 100.15K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 204.34K | SH | $8.2K 1.09% | 204.34K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 97.50K | SH | $7.7K 1.03% | 97.50K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 119.75K | SH | $7.4K 0.98% | 119.75K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 70.42K | SH | $7.4K 0.98% | 70.42K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 106.33K | SH | $7.0K 0.93% | 106.33K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 78.33K | SH | $6.3K 0.84% | 78.33K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 67.50K | SH | $6.1K 0.81% | 67.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 49.92K | SH | $5.9K 0.79% | 49.92K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 154.86K | SH | $5.7K 0.76% | 154.86K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 193.16K | SH | $5.7K 0.75% | 193.16K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 98.11K | SH | $5.6K 0.75% | 98.11K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 58.83K | SH | $5.6K 0.74% | 58.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.76K | SH | $5.5K 0.74% | 20.76K | 0.00 | 0.00 |
TRICO BANCSHARESSOLE | COM | 123.77K | SH | $5.5K 0.73% | 123.77K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 77.30K | SH | $5.5K 0.73% | 77.30K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 86.66K | SH | $5.5K 0.73% | 86.66K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 60.63K | SH | $5.4K 0.72% | 60.63K | 0.00 | 0.00 |
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