Managers / Q4 2023 · view latest →
ELEVATE WEALTH ADVISORY, INC
CIK 0002011651 · 2500 DANIELLS BRIDGE RD, BUILDING 200, SUITE 2B, ATHENS, GA, 30606 · 706-353-2728
Summary
Elevate Wealth Advisory, Inc reported $109M in U.S.-listed holdings across 110 positions for Q4 2023.
Its largest position, Vanguard Scottsdale Fds, represents 10.4% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 93.0% · $102M
- Common Stock · 6.8% · $7M
- REIT · 0.2% · $269,746
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | NEW | +192.0K | 192.0K | +$11M | $11M |
| VANGUARD BD INDEX FDS | NEW | +127.5K | 127.5K | +$10M | $10M |
| ISHARES TR | NEW | +85.2K | 85.2K | +$9M | $9M |
| DFIVDIMENSIONAL ETF TRUST | NEW | +176.5K | 176.5K | +$6M | $6M |
| ISHARES TR | NEW | +57.6K | 57.6K | +$6M | $6M |
| AMERICAN CENTY ETF TR | NEW | +62.9K | 62.9K | +$6M | $6M |
| ISHARES TR | NEW | +84.0K | 84.0K | +$4M | $4M |
| AMERICAN CENTY ETF TR | NEW | +66.0K | 66.0K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P TTL STK · 0-5 YR TIPS ETF · EAFE VALUE ETF · CORE MSCI INTL · CORE S&P US VLU · MSCI USA MIN VOL · RUS 1000 VAL ETF · NATIONAL MUN ETF · FLTG RATE NT ETF · GRWT ALLOCAT ETF · MSCI USA QLT FCT | 25.21% | $28M | 337.1K |
| 2 | DFIVDIMENSIONAL ETF TRUST | INTERNATNAL VAL · US CORE EQT MKT · US EQUITY ETF · US TARGETED VLU · US LARGE CAP VAL · US SMALL CAP ETF · INTL CORE EQT MK · NATL MUN BD ETF · WORLD EX US CORE · SHORT DURATION F · US CORE EQUITY 2 · CORE FIXED INCOM · INTL SMALL CAP V · US MKTWIDE VALUE · EMGR CRE EQT MNG · US SMALL CAP VAL · US REAL ESTATE E | 23.93% | $26M | 731.4K |
| 3 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 10.44% | $11M | 192.0K |
| 4 | AMERICAN CENTY ETF TR | US SML CP VALU · INTL SMCP VLU · US LARGE CAP VLU | 9.35% | $10M | 136.3K |
| 5 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 8.99% | $10M | 127.5K |
| 6 | ISHARES INC | CORE MSCI EMKT | 3.27% | $4M | 70.6K |
| 7 | VANGUARD INDEX FDS | REAL ESTATE ETF · TOTAL STK MKT | 2.91% | $3M | 34.0K |
| 8 | VANGUARD MALVERN FDS | STRM INFPROIDX | 2.17% | $2M | 49.8K |
| 9 | AAPLAPPLE INChistory → | COM | 1.55% | $2M | 8.8K |
| 10 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 1.37% | $1M | 13.0K |
| 11 | CATCATERPILLAR INChistory → | COM | 1.12% | $1M | 4.1K |
| 12 | PGPROCTER AND GAMBLE COhistory → | COM | 1.10% | $1M | 8.2K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.07% | $1M | 3.3K |
| 14 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.90% | $979,843 | 12.9K |
| 15 | IOTSAMSARA INC | COM CL A | 0.40% | $441,484 | 13.2K |
| 16 | RTXRTX CORPORATION | COM | 0.34% | $368,748 | 4.4K |
| 17 | VPUVANGUARD WORLD FDS | UTILITIES ETF | 0.32% | $349,107 | 2.5K |
| 18 | HDHOME DEPOT INC | COM | 0.32% | $347,444 | 1.0K |
| 19 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.26% | $281,242 | 2.5K |
| 20 | WYWEYERHAEUSER CO MTN BE | COM NEW | 0.25% | $269,746 | 7.8K |
| 21 | MSFTMICROSOFT CORP | COM | 0.24% | $266,236 | 708 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $158M | 125 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $146M | 122 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $138M | 121 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $141M | 134 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $141M | 132 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $133M | 117 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $135M | 121 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $123M | 111 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $115M | 106 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $109M | 110 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.