0001982776-23-000003.txt : 20231114 0001982776-23-000003.hdr.sgml : 20231114 20231114143405 ACCESSION NUMBER: 0001982776-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231404511 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 09-30-2023 09-30-2023 ELEVATUS WELATH MANAGEMENT

1501 PITTSFORD-VICTOR ROAD SUITE 101 VICTOR NY 14564

13F HOLDINGS REPORT 028-23328 N Christopher Plummer 6108711593 Christopher Plummer Philadelphia PA 11-14-2023 0 67 110660810 false INFORMATION TABLE 2 elevatus_q32023.xml MICROSOFT CORP COM 594918104 10908655 34548 SH SOLE 0 0 34548 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 10427670 510160 SH SOLE 0 0 510160 APPLE INC COM 037833100 9159725 53500 SH SOLE 0 0 53500 NVIDIA CORPORATION COM 67066G104 7396359 17004 SH SOLE 0 0 17004 BAKER HUGHES COMPANY CL A 05722G100 5746882 162709 SH SOLE 0 0 162709 AMAZON COM INC COM 023135106 5185860 40795 SH SOLE 0 0 40795 CINTAS CORP COM 172908105 4413532 9176 SH SOLE 0 0 9176 VERISK ANALYTICS INC COM 92345Y106 3624648 15343 SH SOLE 0 0 15343 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3623650 41776 SH SOLE 0 0 41776 TJX COS INC NEW COM 872540109 3596238 40462 SH SOLE 0 0 40462 INTUITIVE SURGICAL INC COM NEW 46120E602 3584645 12264 SH SOLE 0 0 12264 ALPHABET INC CAP STK CL C 02079K107 2792056 21176 SH SOLE 0 0 21176 BLACKROCK INC COM 09247X101 2785437 4309 SH SOLE 0 0 4309 PAYCHEX INC COM 704326107 2613406 22660 SH SOLE 0 0 22660 INTEL CORP COM 458140100 2292335 64482 SH SOLE 0 0 64482 VANGUARD INDEX FDS GROWTH ETF 922908736 2209781 8115 SH SOLE 0 0 8115 APPLIED MATLS INC COM 038222105 2118102 15299 SH SOLE 0 0 15299 STRYKER CORPORATION COM 863667101 1920815 7029 SH SOLE 0 0 7029 INTUIT COM 461202103 1812252 3547 SH SOLE 0 0 3547 ASSURANT INC COM 04621X108 1687065 11750 SH SOLE 0 0 11750 MASCO CORP COM 574599106 1668068 31208 SH SOLE 0 0 31208 COTERRA ENERGY INC COM 127097103 1110808 41065 SH SOLE 0 0 41065 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 988834 14834 SH SOLE 0 0 14834 ALPHABET INC CAP STK CL A 02079K305 983675 7517 SH SOLE 0 0 7517 ISHARES TR CORE MSCI EAFE 46432F842 894465 13900 SH SOLE 0 0 13900 EXXON MOBIL CORP COM 30231G102 836233 7112 SH SOLE 0 0 7112 DANAHER CORPORATION COM 235851102 828113 3338 SH SOLE 0 0 3338 VANGUARD WORLD FDS INF TECH ETF 92204A702 783436 1888 SH SOLE 0 0 1888 ADVANCED MICRO DEVICES INC COM 007903107 756241 7355 SH SOLE 0 0 7355 PACER FDS TR TRENDPILOT 100 69374H303 713380 11611 SH SOLE 0 0 11611 INVESCO QQQ TR UNIT SER 1 46090E103 699039 1951 SH SOLE 0 0 1951 ISHARES TR RUS 1000 GRW ETF 464287614 680668 2559 SH SOLE 0 0 2559 TESLA INC COM 88160R101 626050 2502 SH SOLE 0 0 2502 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 613276 3947 SH SOLE 0 0 3947 THERMO FISHER SCIENTIFIC INC COM 883556102 591078 1168 SH SOLE 0 0 1168 BROADCOM INC COM 11135F101 557268 671 SH SOLE 0 0 671 ORACLE CORP COM 68389X105 519693 4906 SH SOLE 0 0 4906 META PLATFORMS INC CL A 30303M102 505554 1684 SH SOLE 0 0 1684 PEPSICO INC COM 713448108 475910 2809 SH SOLE 0 0 2809 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 475089 3690 SH SOLE 0 0 3690 CHEVRON CORP NEW COM 166764100 470699 2791 SH SOLE 0 0 2791 ATLASSIAN CORPORATION CL A 049468101 444330 2205 SH SOLE 0 0 2205 BIOGEN INC COM 09062X103 399651 1555 SH SOLE 0 0 1555 ISHARES TR NEW YORK MUN ETF 464288323 383017 7506 SH SOLE 0 0 7506 ELI LILLY & CO COM 532457108 371107 691 SH SOLE 0 0 691 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 351442 10595 SH SOLE 0 0 10595 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 339096 3282 SH SOLE 0 0 3282 COSTCO WHSL CORP NEW COM 22160K105 325825 577 SH SOLE 0 0 577 JOHNSON & JOHNSON COM 478160104 280595 1802 SH SOLE 0 0 1802 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 271066 4134 SH SOLE 0 0 4134 ALLIANT ENERGY CORP COM 018802108 270588 5585 SH SOLE 0 0 5585 ARES CAPITAL CORP COM 04010L103 266155 13670 SH SOLE 0 0 13670 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 262090 1628 SH SOLE 0 0 1628 MASTERCARD INCORPORATED CL A 57636Q104 256154 647 SH SOLE 0 0 647 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 244152 795 SH SOLE 0 0 795 VISA INC COM CL A 92826C839 242278 1053 SH SOLE 0 0 1053 ISHARES TR MSCI EAFE MIN VL 46429B689 240075 3681 SH SOLE 0 0 3681 UNITEDHEALTH GROUP INC COM 91324P102 225921 448 SH SOLE 0 0 448 SELECT SECTOR SPDR TR ENERGY 81369Y506 220679 2441 SH SOLE 0 0 2441 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 219484 1127 SH SOLE 0 0 1127 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 218466 556 SH SOLE 0 0 556 JPMORGAN CHASE & CO COM 46625H100 217324 1499 SH SOLE 0 0 1499 ABBVIE INC COM 00287Y109 214244 1437 SH SOLE 0 0 1437 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 209596 4177 SH SOLE 0 0 4177 AUTOMATIC DATA PROCESSING IN COM 053015103 206036 856 SH SOLE 0 0 856 HONEYWELL INTL INC COM 438516106 204254 1106 SH SOLE 0 0 1106 OSISKO DEVELOPMENT CORP COM NEW 68828E809 100495 34182 SH SOLE 0 0 34182