ELEVATION POINT WEALTH PARTNERS, LLC

Filed: 8/13/2024ACC: 0001744349-24-000004

📋 What this filing means

ELEVATION POINT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 533 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

533

Positions

$1.26B

Total AUM (reported)

13.94M

Total Shares

Allocation by class

COM$645.44M51.1%

PRTFLO S&P500 VL$66.96M5.3%

PRTFLO S&P500 GW$46.18M3.7%

CL A$43.24M3.4%

CORE S&P500 ETF$35.35M2.8%

MSCI USA STRTGIC$31.91M2.5%

US CASH COWS 100$28.06M2.2%

Portfolio Concentration

Top 3$310.26M24.6%

4–10$168.70M13.4%

11–25$131.47M10.4%

Rest$652.08M51.6%

Top 3 weight

24.6%

Top 10 weight

37.9%

Voting Authority Distribution

Total shares with voting rights: 13.94M

Sole

Full voting authority

368.17K

% of voting shares2.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.57M

% of voting shares97.4%

Investment Discretion (by position count)

Sole533

Shared0

Other0

Dominant voting typeNone · 97.4% of voting shares

Institutional Holdings533

Rows:

APPLE INC

SOLE

COM

Shares935.90K

TypeSH

Market value$197.12M

15.61%

Sole

2.38K

Shared

0.00

None

933.51K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares1.37M

TypeSH

Market value$66.96M

5.30%

Sole

0.00

Shared

0.00

None

1.37M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares576.26K

TypeSH

Market value$46.18M

3.66%

Sole

0.00

Shared

0.00

None

576.26K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares64.60K

TypeSH

Market value$35.35M

2.80%

Sole

733.00

Shared

0.00

None

63.87K

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares216.43K

TypeSH

Market value$31.91M

2.53%

Sole

0.00

Shared

0.00

None

216.43K

PACER FDS TR

SOLE

US CASH COWS 100

Shares515.02K

TypeSH

Market value$28.06M

2.22%

Sole

0.00

Shared

0.00

None

515.02K

ALPHABET INC

SOLE

CAP STK CL A

Shares120.29K

TypeSH

Market value$21.91M

1.74%

Sole

Shared

0.00

None

116.28K

MICROSOFT CORP

SOLE

COM

Shares46.49K

TypeSH

Market value$20.69M

1.64%

Sole

1.25K

Shared

0.00

None

45.23K

AMAZON COM INC

SOLE

COM

Shares81.57K

TypeSH

Market value$15.76M

1.25%

Sole

1.87K

Shared

0.00

None

79.70K

ALPHABET INC

SOLE

CAP STK CL C

Shares81.84K

TypeSH

Market value$15.01M

1.19%

Sole

141.00

Shared

0.00

None

81.70K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares266.77K

TypeSH

Market value$12.13M

0.96%

Sole

20.20K

Shared

0.00

None

246.57K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares29.74K

TypeSH

Market value$12.10M

0.96%

Sole

668.00

Shared

0.00

None

29.07K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares50.96K

TypeSH

Market value$11.53M

0.91%

Sole

5.86K

Shared

0.00

None

45.10K

NVIDIA CORPORATION

SOLE

COM

Shares93.14K

TypeSH

Market value$11.37M

0.90%

Sole

1.34K

Shared

0.00

None

91.80K

SHERWIN WILLIAMS CO

SOLE

COM

Shares36.19K

TypeSH

Market value$10.80M

0.86%

Sole

7.67K

Shared

0.00

None

28.51K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares20.50K

TypeSH

Market value$10.36M

0.82%

Sole

701.00

Shared

0.00

None

19.80K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares67.39K

TypeSH

Market value$7.99M

0.63%

Sole

0.00

Shared

0.00

None

67.39K

JPMORGAN CHASE & CO.

SOLE

COM

Shares35.82K

TypeSH

Market value$7.24M

0.57%

Sole

437.00

Shared

0.00

None

35.38K

META PLATFORMS INC

SOLE

CL A

Shares14.33K

TypeSH

Market value$7.19M

0.57%

Sole

382.00

Shared

0.00

None

13.94K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares169.66K

TypeSH

Market value$6.97M

0.55%

Sole

16.44K

Shared

0.00

None

153.22K

PROCTER AND GAMBLE CO

SOLE

COM

Shares42.22K

TypeSH

Market value$6.96M

0.55%

Sole

88.00

Shared

0.00

None

42.13K

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares164.36K

TypeSH

Market value$6.83M

0.54%

Sole

6.95K

Shared

0.00

None

157.42K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares39.71K

TypeSH

Market value$6.78M

0.54%

Sole

0.00

Shared

0.00

None

39.71K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares64.97K

TypeSH

Market value$6.65M

0.53%

Sole

0.00

Shared

0.00

None

64.97K

CORNING INC

SOLE

COM

Shares169.37K

TypeSH

Market value$6.58M

0.52%

Sole

9.79K

Shared

0.00

None

159.58K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	935.90K	SH	$197.12M 15.61%	2.38K	933.51K
SPDR SER TRSOLE	PRTFLO S&P500 VL	1.37M	SH	$66.96M 5.30%	0.00	1.37M
SPDR SER TRSOLE	PRTFLO S&P500 GW	576.26K	SH	$46.18M 3.66%	0.00	576.26K
ISHARES TRSOLE	CORE S&P500 ETF	64.60K	SH	$35.35M 2.80%	733.00	63.87K
SPDR SER TRSOLE	MSCI USA STRTGIC	216.43K	SH	$31.91M 2.53%	0.00	216.43K
PACER FDS TRSOLE	US CASH COWS 100	515.02K	SH	$28.06M 2.22%	0.00	515.02K
ALPHABET INCSOLE	CAP STK CL A	120.29K	SH	$21.91M 1.74%	4K	116.28K
MICROSOFT CORPSOLE	COM	46.49K	SH	$20.69M 1.64%	1.25K	45.23K
AMAZON COM INCSOLE	COM	81.57K	SH	$15.76M 1.25%	1.87K	79.70K
ALPHABET INCSOLE	CAP STK CL C	81.84K	SH	$15.01M 1.19%	141.00	81.70K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	266.77K	SH	$12.13M 0.96%	20.20K	246.57K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	29.74K	SH	$12.10M 0.96%	668.00	29.07K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	50.96K	SH	$11.53M 0.91%	5.86K	45.10K
NVIDIA CORPORATIONSOLE	COM	93.14K	SH	$11.37M 0.90%	1.34K	91.80K
SHERWIN WILLIAMS COSOLE	COM	36.19K	SH	$10.80M 0.86%	7.67K	28.51K
UNITEDHEALTH GROUP INCSOLE	COM	20.50K	SH	$10.36M 0.82%	701.00	19.80K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	67.39K	SH	$7.99M 0.63%	0.00	67.39K
JPMORGAN CHASE & CO.SOLE	COM	35.82K	SH	$7.24M 0.57%	437.00	35.38K
META PLATFORMS INCSOLE	CL A	14.33K	SH	$7.19M 0.57%	382.00	13.94K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	169.66K	SH	$6.97M 0.55%	16.44K	153.22K
PROCTER AND GAMBLE COSOLE	COM	42.22K	SH	$6.96M 0.55%	88.00	42.13K
BRISTOL-MYERS SQUIBB COSOLE	COM	164.36K	SH	$6.83M 0.54%	6.95K	157.42K
ISHARES TRSOLE	MSCI USA QLT FCT	39.71K	SH	$6.78M 0.54%	0.00	39.71K
ISHARES TRSOLE	EAFE GRWTH ETF	64.97K	SH	$6.65M 0.53%	0.00	64.97K
CORNING INCSOLE	COM	169.37K	SH	$6.58M 0.52%	9.79K	159.58K

Page 1 of 22

…