ELEVATION POINT WEALTH PARTNERS, LLC

DENVER, CO · CIK 1744349 · 13F filing filed 2023-08-14

SEC-registered investment adviser since 2006 · limited liability company

Assets managed$8.3bn
Staff91 · 54 in investment roles
Main clients (by assets)High net worth individuals 77%, Individuals 20%, Companies 2%
Form ADV · 2026-09-22SEC adviser record

Legal entityElevation Point Wealth Partners, LLC (US)

$943.7m reported value +6.0% vs Q1 2023

477positions

30.8%in top 10

44 new 196 added 217 reduced 47 sold out vs Q1 2023

Options: 2 call positions ($302.6k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	901,358	$174.8m18.53%	18.53%	Reduced -43.9k	-43,901 -4.6%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	67,827	$30.2m3.20%	3.20%	Added +2.8k	+2,777 4.3%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	108,184	$12.9m1.37%	1.37%	Reduced -19.1k	-19,131 -15.0%
4	ALPHABET INC CAP STK CL C GOOG	GOOG	105,277	$12.7m1.35%	1.35%	Added +12.0k	+12,029 12.9%
5	MICROSOFT CORP COM MSFT	MSFT	36,737	$12.5m1.33%	1.33%	Reduced -1.3k	-1,313 -3.5%
6	SHERWIN WILLIAMS CO COM SHW	SHW	41,959	$11.1m1.18%	1.18%	Reduced -1.8k	-1,797 -4.1%
7	CISCO SYS INC COM CSCO	CSCO	183,831	$9.5m1.01%	1.01%	Reduced -25.5k	-25,480 -12.2%
8	JPMORGAN CHASE & CO COM JPM	JPM	65,097	$9.5m1.00%	1.00%	Reduced -4.1k	-4,106 -5.9%
9	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	100,844	$9.0m0.96%	0.96%	Added +95.1k	+95,109 1658.4%
10	COMCAST CORP NEW CL A CMCSA	CMCSA	205,086	$8.5m0.90%	0.90%	Reduced -10.3k	-10,285 -4.8%
11	CVS HEALTH CORP COM CVS	CVS	120,158	$8.3m0.88%	0.88%	Added +17.2k	+17,187 16.7%
12	DISCOVER FINL SVCS COM DFS	DFS	63,060	$7.4m0.78%	0.78%	Reduced -6.1k	-6,061 -8.8%
13	BEST BUY INC COM BBY	BBY	86,236	$7.1m0.75%	0.75%	Reduced -2.2k	-2,249 -2.5%
14	ISHARES TR EAFE GRWTH ETF EFG	EFG	73,983	$7.1m0.75%	0.75%	Added +2.9k	+2,893 4.1%
15	STANLEY BLACK & DECKER INC COM SWK	SWK	75,108	$7.0m0.75%	0.75%	Added +90	+90 0.1%
16	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	40,363	$7.0m0.74%	0.74%	Added +1.6k	+1,611 4.2%
17	FOX CORP CL A COM FOXA	FOXA	205,327	$7.0m0.74%	0.74%	Reduced -6.5k	-6,505 -3.1%
18	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	106,933	$7.0m0.74%	0.74%	Added +1.2k	+1,218 1.1%
19	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	65,281	$6.9m0.73%	0.73%	Added +459	+459 0.7%
20	TYSON FOODS INC CL A TSN	TSN	135,607	$6.9m0.73%	0.73%	Added +22.2k	+22,203 19.6%
21	SIMON PPTY GROUP INC NEW COM SPG	SPG	59,578	$6.9m0.73%	0.73%	Reduced -1.7k	-1,671 -2.7%
22	FIRSTENERGY CORP COM FE	FE	171,606	$6.7m0.71%	0.71%	Reduced -4.2k	-4,207 -2.4%
23	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	49,103	$6.6m0.70%	0.70%	Added +2.6k	+2,636 5.7%
24	PFIZER INC COM PFE	PFE	179,655	$6.6m0.70%	0.70%	Added +6.1k	+6,121 3.5%
25	PHILLIPS 66 COM PSX	PSX	68,809	$6.6m0.70%	0.70%	Reduced -2.1k	-2,054 -2.9%
26	CELANESE CORP DEL COM CE	CE	55,954	$6.5m0.69%	0.69%	Reduced -959	-959 -1.7%
27	CORNING INC COM GLW	GLW	181,694	$6.4m0.67%	0.67%	New
28	PROCTER AND GAMBLE CO COM PG	PG	41,870	$6.4m0.67%	0.67%	Reduced -1.5k	-1,536 -3.5%
29	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	18,442	$6.3m0.67%	0.67%	Reduced -3.0k	-3,036 -14.1%
30	CITIGROUP INC COM NEW C	C	129,203	$5.9m0.63%	0.63%	Reduced -742	-742 -0.6%
31	EXXON MOBIL CORP COM XOM	XOM	54,451	$5.8m0.62%	0.62%	Added +24	+24 0.0%
32	AMAZON COM INC COM AMZN	AMZN	44,109	$5.8m0.61%	0.61%	Added +1.1k	+1,077 2.5%
33	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	170,265	$5.7m0.61%	0.61%	Added +9.1k	+9,054 5.6%
34	FIDELITY NATL INFORMATION SV COM FIS	FIS	103,415	$5.7m0.60%	0.60%	Added +1.3k	+1,342 1.3%
35	ISHARES TR CORE TOTAL USD IUSB	IUSB	123,614	$5.6m0.60%	0.60%	Added +8.0k	+7,985 6.9%
36	NOVO-NORDISK A S ADR NVO	NVO	33,761	$5.5m0.58%	0.58%	Added +6.0k	+5,959 21.4%
37	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	84,152	$5.4m0.57%	0.57%	Added +924	+924 1.1%
38	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	39,356	$5.2m0.55%	0.55%	Added +2.4k	+2,380 6.4%
39	AON PLC SHS CL A AON	AON	14,376	$5.0m0.53%	0.53%	Reduced -289	-289 -2.0%
40	NORFOLK SOUTHN CORP COM NSC	NSC	20,650	$4.7m0.50%	0.50%	Unchanged
41	ADVANCE AUTO PARTS INC COM AAP	AAP	65,246	$4.6m0.49%	0.49%	Added +20.1k	+20,087 44.5%
42	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	12,259	$4.5m0.48%	0.48%	Reduced -399	-399 -3.1%
43	JOHNSON & JOHNSON COM JNJ	JNJ	27,199	$4.5m0.48%	0.48%	Reduced -906	-906 -3.2%
44	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		61,797	$4.4m0.47%	0.47%	Reduced -5.2k	-5,182 -7.7%
45	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	5,871	$4.3m0.45%	0.45%	Reduced -244	-244 -4.0%
46	UNITEDHEALTH GROUP INC COM UNH	UNH	8,844	$4.3m0.45%	0.45%	Added +5	+5 0.1%
47	FERRARI N V COM RACE	RACE	13,035	$4.2m0.45%	0.45%	Reduced -276	-276 -2.1%
48	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	43,206	$4.2m0.45%	0.45%	Added +726	+726 1.7%
49	ISHARES TR CORE S&P SCP ETF IJR	IJR	41,737	$4.2m0.44%	0.44%	Added +1.6k	+1,625 4.0%
50	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	13,466	$4.2m0.44%	0.44%	Reduced -1.7k	-1,657 -11.0%
51	FERGUSON PLC NEW SHS FERG1GBX	FERG1GBX	26,381	$4.2m0.44%	0.44%	Added +2.5k	+2,476 10.4%
52	PROGRESSIVE CORP COM PGR	PGR	31,202	$4.1m0.44%	0.44%	Added +1.1k	+1,119 3.7%
53	TRICO BANCSHARES COM TCBK	TCBK	123,769	$4.1m0.44%	0.44%	Unchanged
54	ISHARES TR CORE S&P MCP ETF IJH	IJH	15,268	$4.0m0.42%	0.42%	Added +519	+519 3.5%
55	ISHARES TR RUSSELL 2000 ETF IWM	IWM	20,896	$3.9m0.41%	0.41%	Reduced -3.5k	-3,497 -14.3%
56	CANADIAN PACIFIC KANSAS CITY COM CP	CP	48,378	$3.9m0.41%	0.41%	New
57	META PLATFORMS INC CL A META	META	13,154	$3.8m0.40%	0.40%	Added +1.7k	+1,690 14.7%
58	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	7,214	$3.7m0.39%	0.39%	Reduced -291	-291 -3.9%
59	SPDR GOLD TR GOLD SHS GLD	GLD	20,140	$3.6m0.38%	0.38%	Reduced -121	-121 -0.6%
60	ISHARES TR CORE DIV GRWTH DGRO	DGRO	68,661	$3.5m0.37%	0.37%	New
61	SELECT SECTOR SPDR TR INDL XLI	XLI	32,809	$3.5m0.37%	0.37%	Added +1.6k	+1,574 5.0%
62	VISA INC COM CL A V	V	14,645	$3.5m0.37%	0.37%	Reduced -248	-248 -1.7%
63	ICON PLC SHS ICLR	ICLR	13,823	$3.5m0.37%	0.37%	Reduced -2.0k	-1,951 -12.4%
64	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	20,168	$3.4m0.36%	0.36%	Added +1.7k	+1,683 9.1%
65	NVR INC COM NVR	NVR	536	$3.4m0.36%	0.36%	Unchanged
66	ISHARES TR EAFE VALUE ETF EFV	EFV	68,672	$3.4m0.36%	0.36%	Added +3.3k	+3,336 5.1%
67	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	24,436	$3.3m0.35%	0.35%	Added +2.4k	+2,379 10.8%
68	ARK ETF TR INNOVATION ETF ARKK	ARKK	73,489	$3.2m0.34%	0.34%	Added +6.0k	+5,959 8.8%
69	STERIS PLC SHS USD STE	STE	14,278	$3.2m0.34%	0.34%	Reduced -306	-306 -2.1%
70	ISHARES INC CORE MSCI EMKT IEMG	IEMG	64,146	$3.2m0.34%	0.34%	Added +5.7k	+5,667 9.7%
71	NVIDIA CORPORATION COM NVDA	NVDA	7,251	$3.1m0.33%	0.33%	Reduced -451	-451 -5.9%
72	ICICI BANK LIMITED ADR IBN	IBN	129,837	$3.0m0.32%	0.32%	Added +4.9k	+4,943 4.0%
73	ISHARES TR U.S. TECH ETF IYW	IYW	27,258	$3.0m0.31%	0.31%	Added +814	+814 3.1%
74	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	2,197	$2.9m0.31%	0.31%	Added +162	+162 8.0%
75	DISNEY WALT CO COM DIS	DIS	31,833	$2.8m0.30%	0.30%	Reduced -5.0k	-4,973 -13.5%
76	ABBVIE INC COM ABBV	ABBV	20,932	$2.8m0.30%	0.30%	Reduced -2.5k	-2,535 -10.8%
77	GOLDMAN SACHS GROUP INC COM GS	GS	8,722	$2.8m0.30%	0.30%	Reduced -384	-384 -4.2%
78	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	9,398	$2.8m0.29%	0.29%	Reduced -1.4k	-1,383 -12.8%
79	PEPSICO INC COM PEP	PEP	14,869	$2.8m0.29%	0.29%	Added +177	+177 1.2%
80	ISHARES TR MSCI EAFE ETF EFA	EFA	37,310	$2.7m0.29%	0.29%	Added +6	+6 0.0%
81	ISHARES TR MSCI USA MIN VOL USMV	USMV	35,723	$2.7m0.28%	0.28%	Added +5.4k	+5,414 17.9%
82	HOME DEPOT INC COM HD	HD	8,479	$2.6m0.28%	0.28%	Reduced -1.8k	-1,768 -17.2%
83	BOOZ ALLEN HAMILTON HLDG COR CL A BAH	BAH	23,377	$2.6m0.28%	0.28%	Reduced -161	-161 -0.7%
84	ANALOG DEVICES INC COM ADI	ADI	13,364	$2.6m0.28%	0.28%	Reduced -1.0k	-1,033 -7.2%
85	MERCK & CO INC COM MRK	MRK	22,506	$2.6m0.28%	0.28%	Reduced -7.3k	-7,334 -24.6%
86	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	39,660	$2.6m0.27%	0.27%	Reduced -604	-604 -1.5%
87	SELECT SECTOR SPDR TR ENERGY XLE	XLE	30,948	$2.5m0.27%	0.27%	Added +1.3k	+1,276 4.3%
88	ATLASSIAN CORPORATION CL A TEAM	TEAM	14,936	$2.5m0.27%	0.27%	Added +8	+8 0.1%
89	HERCULES CAPITAL INC COM HTGC	HTGC	164,206	$2.4m0.26%	0.26%	Reduced -12.0k	-12,005 -6.8%
90	COPART INC COM CPRT	CPRT	26,511	$2.4m0.26%	0.26%	Added +540	+540 2.1%
91	WELLS FARGO CO NEW COM WFC	WFC	56,066	$2.4m0.25%	0.25%	Reduced -772	-772 -1.4%
92	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	32,055	$2.4m0.25%	0.25%	Added +2.1k	+2,058 6.9%
93	ISHARES TR MBS ETF MBB	MBB	25,231	$2.4m0.25%	0.25%	Added +2.8k	+2,840 12.7%
94	UNITED RENTALS INC COM URI	URI	5,240	$2.3m0.25%	0.25%	Added +213	+213 4.2%
95	ISHARES TR CORE S&P TTL STK ITOT	ITOT	23,810	$2.3m0.25%	0.25%	Added +1.1k	+1,146 5.1%
96	RESMED INC COM RMD	RMD	10,349	$2.3m0.24%	0.24%	Reduced -200	-200 -1.9%
97	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	21,734	$2.2m0.23%	0.23%	Added +5.7k	+5,671 35.3%
98	T-MOBILE US INC COM TMUS	TMUS	15,536	$2.2m0.23%	0.23%	Reduced -272	-272 -1.7%
99	PAYPAL HLDGS INC COM PYPL	PYPL	31,662	$2.1m0.22%	0.22%	Reduced -2.7k	-2,702 -7.9%
100	KROGER CO COM KR	KR	44,736	$2.1m0.22%	0.22%	Reduced -858	-858 -1.9%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
NETAPP INC NTAP	NTAP	107,914	$6.9m107.9k shares
CANADIAN PAC RY LTD		49,471	$3.8m49.5k shares
ALCON AG ALC	ALC	36,629	$2.6m36.6k shares
THOMSON REUTERS CORP.		15,505	$2.0m15.5k shares
PULTE GROUP INC PHM	PHM	21,567	$1.3m21.6k shares
CONSTELLATION ENERGY CORP CEG	CEG	13,808	$1.1m13.8k shares
BANK NEW YORK MELLON CORP BNY	BNY	23,793	$1.1m23.8k shares
EQUINOR ASA EQNR	EQNR	36,555	$1.0m36.6k shares
ABB LTD ABBNY	ABBNY	21,090	$723.4k21.1k shares
PALO ALTO NETWORKS INC PANW	PANW	3,476	$694.3k3.5k shares
TRIMBLE INC TRMB	TRMB	13,217	$692.8k13.2k shares
BANK AMERICA CORP BAC	BAC	22,412	$641.0k22.4k shares
NEUROCRINE BIOSCIENCES INC NBIX	NBIX	5,787	$585.8k5.8k shares
KT CORP KT	KT	43,464	$492.9k43.5k shares
LATTICE SEMICONDUCTOR CORP LSCC	LSCC	5,090	$486.1k5.1k shares
FIRST SOLAR INC FSLR	FSLR	1,788	$388.9k1.8k shares
BALL CORP BALL	BALL	6,368	$351.0k6.4k shares
HENRY JACK & ASSOC INC JKHY	JKHY	2,239	$337.5k2.2k shares
AXALTA COATING SYS LTD AXTA	AXTA	10,094	$305.7k10.1k shares
L3HARRIS TECHNOLOGIES INC LHX	LHX	1,536	$301.4k1.5k shares
BOOT BARN HLDGS INC BOOT	BOOT	3,926	$300.9k3.9k shares
LISTED FD TR		17,097	$291.1k17.1k shares
IMPINJ INC PI	PI	2,109	$285.8k2.1k shares
LISTED FD TR		12,366	$285.4k12.4k shares
ASGN INC EFOR	EFOR	3,254	$269.0k3.3k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
APPLE INC AAPL · Call	AAPL	Call	2,600	$302.0k2.6k shares	Unchanged
ISHARES TR EEM · Call	EEM	Call	18,500	$65018.5k shares	Unchanged