0001982776-23-000002.txt : 20230808 0001982776-23-000002.hdr.sgml : 20230808 20230808133229 ACCESSION NUMBER: 0001982776-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ELEVATUS WELATH MANAGEMENT CENTRAL INDEX KEY: 0001982776 IRS NUMBER: 852163650 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23328 FILM NUMBER: 231150361 BUSINESS ADDRESS: STREET 1: 1501 PITTSFORD-VICTOR ROAD STREET 2: SUITE 101 CITY: VICTOR STATE: NY ZIP: 14564 BUSINESS PHONE: 585-565-4450 MAIL ADDRESS: STREET 1: 1501 PITTSFORD-VICTOR ROAD STREET 2: SUITE 101 CITY: VICTOR STATE: NY ZIP: 14564 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001982776 XXXXXXXX 06-30-2023 06-30-2023 ELEVATUS WELATH MANAGEMENT

1501 PITTSFORD-VICTOR ROAD SUITE 101 VICTOR NY 14564

13F HOLDINGS REPORT 028-23328 N MICHELLE ELDRIDGE 971-371-3446 MICHELLE ELDRIDGE PORTLAND OR 08-08-2023 0 51 144077198 false INFORMATION TABLE 2 elevatus_q22023.xml VANGUARD INDEX FDS SML CP GRW ETF 922908595 15567947 67763 SH SOLE 0 0 67763 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15298324 74347 SH SOLE 0 0 74347 ARK ETF TR INNOVATION ETF 00214Q104 7416844 168030 SH SOLE 0 0 168030 AMAZON COM INC COM 023135106 7316976 56129 SH SOLE 0 0 56129 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6187904 74240 SH SOLE 0 0 74240 LAM RESEARCH CORP COM 512807108 5864226 9122 SH SOLE 0 0 9122 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 5426296 153763 SH SOLE 0 0 153763 LIVE NATION ENTERTAINMENT IN COM 538034109 4955746 54393 SH SOLE 0 0 54393 EQUIFAX INC COM 294429105 4726236 20086 SH SOLE 0 0 20086 BLACKROCK INC COM 09247X101 4548719 6581 SH SOLE 0 0 6581 MICROSOFT CORP COM 594918104 4378653 12858 SH SOLE 0 0 12858 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 3971419 115920 SH SOLE 0 0 115920 ALPHABET INC CAP STK CL C 02079K107 3848902 31817 SH SOLE 0 0 31817 NVIDIA CORPORATION COM 67066G104 3397114 8031 SH SOLE 0 0 8031 LENNAR CORP CL A 526057104 3265453 26059 SH SOLE 0 0 26059 THE CIGNA GROUP COM 125523100 3262536 11627 SH SOLE 0 0 11627 ALIGN TECHNOLOGY INC COM 016255101 3234391 9146 SH SOLE 0 0 9146 VERISK ANALYTICS INC COM 92345Y106 3199229 14154 SH SOLE 0 0 14154 IPG PHOTONICS CORP COM 44980X109 3150888 23199 SH SOLE 0 0 23199 SIMON PPTY GROUP INC NEW COM 828806109 3063684 26530 SH SOLE 0 0 26530 APPLIED MATLS INC COM 038222105 3033934 20990 SH SOLE 0 0 20990 CLOROX CO DEL COM 189054109 2928722 18415 SH SOLE 0 0 18415 CINTAS CORP COM 172908105 2884058 5802 SH SOLE 0 0 5802 APPLE INC COM 037833100 2730128 14075 SH SOLE 0 0 14075 BIO RAD LABS INC CL A 090572207 2585978 6821 SH SOLE 0 0 6821 PAYCHEX INC COM 704326107 2520184 22528 SH SOLE 0 0 22528 ADVANCED MICRO DEVICES INC COM 007903107 2419334 21239 SH SOLE 0 0 21239 WHIRLPOOL CORP COM 963320106 2405901 16170 SH SOLE 0 0 16170 EXPEDIA GROUP INC COM NEW 30212P303 1887743 17257 SH SOLE 0 0 17257 ALPHABET INC CAP STK CL A 02079K305 804384 6720 SH SOLE 0 0 6720 DANAHER CORPORATION COM 235851102 777701 3240 SH SOLE 0 0 3240 EXXON MOBIL CORP COM 30231G102 693209 6463 SH SOLE 0 0 6463 THERMO FISHER SCIENTIFIC INC COM 883556102 581931 1115 SH SOLE 0 0 1115 BROADCOM INC COM 11135F101 543192 626 SH SOLE 0 0 626 ORACLE CORP COM 68389X105 530283 4453 SH SOLE 0 0 4453 PEPSICO INC COM 713448108 499022 2694 SH SOLE 0 0 2694 BIOGEN INC COM 09062X103 442942 1555 SH SOLE 0 0 1555 ISHARES TR NEW YORK MUN ETF 464288323 399556 7502 SH SOLE 0 0 7502 CHEVRON CORP NEW COM 166764100 396745 2521 SH SOLE 0 0 2521 TESLA INC COM 88160R101 328260 1254 SH SOLE 0 0 1254 INVESCO QQQ TR UNIT SER 1 46090E103 326936 885 SH SOLE 0 0 885 ISHARES TR PFD AND INCM SEC 464288687 323319 10453 SH SOLE 0 0 10453 FORTINET INC COM 34959E109 249825 3305 SH SOLE 0 0 3305 NEXTERA ENERGY INC COM 65339F101 234799 3164 SH SOLE 0 0 3164 JOHNSON & JOHNSON COM 478160104 231061 1396 SH SOLE 0 0 1396 COSTCO WHSL CORP NEW COM 22160K105 223097 414 SH SOLE 0 0 414 HONEYWELL INTL INC COM 438516106 212975 1026 SH SOLE 0 0 1026 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 208572 4160 SH SOLE 0 0 4160 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 205408 504 SH SOLE 0 0 504 HCA HEALTHCARE INC COM 40412C101 202231 666 SH SOLE 0 0 666 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 184281 10382 SH SOLE 0 0 10382