0001398344-24-002994.txt : 20240214 0001398344-24-002994.hdr.sgml : 20240214 20240214121242 ACCESSION NUMBER: 0001398344-24-002994 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ELEVATE WEALTH ADVISORY, INC CENTRAL INDEX KEY: 0002011651 ORGANIZATION NAME: IRS NUMBER: 581486043 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23863 FILM NUMBER: 24634856 BUSINESS ADDRESS: STREET 1: 190 HAWTHORNE PARK CITY: ATHENS STATE: GA ZIP: 30606 BUSINESS PHONE: 706-353-2728 MAIL ADDRESS: STREET 1: 190 HAWTHORNE PARK CITY: ATHENS STATE: GA ZIP: 30606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002011651 XXXXXXXX 12-31-2023 12-31-2023 false ELEVATE WEALTH ADVISORY, INC

190 HAWTHORNE PARK ATHENS GA 30606

13F HOLDINGS REPORT 028-23863 000149713 801-77776 N Deanne Rosso 706-353-2728 /s/ Deanne Rosso Athens GA 02-14-2024 0 110 109144186 INFORMATION TABLE 2 fp0087197-1_13fhr-table.xml AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 429591 7438 SH SOLE 0 0 7438 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 7585 165 SH SOLE 0 0 165 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2030 36 SH SOLE 0 0 36 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 33539 555 SH SOLE 0 0 555 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4124290 65999 SH SOLE 0 0 65999 AMERICAN CENTY ETF TR US SML CP VALU 025072877 5646453 62878 SH SOLE 0 0 62878 AMERICAN CENTY ETF TR US EQT ETF 025072885 164298 2015 SH SOLE 0 0 2015 APPLE INC COM 037833100 1695096 8804 SH SOLE 0 0 8804 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1166992 3272 SH SOLE 0 0 3272 CATERPILLAR INC COM 149123101 1222300 4134 SH SOLE 0 0 4134 COCA COLA CO COM 191216100 212119 3600 SH SOLE 0 0 3600 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2819383 84793 SH SOLE 0 0 84793 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1673498 58432 SH SOLE 0 0 58432 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 368245 15274 SH SOLE 0 0 15274 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2266004 43720 SH SOLE 0 0 43720 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1792213 30061 SH SOLE 0 0 30061 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2170236 41472 SH SOLE 0 0 41472 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 2160454 79869 SH SOLE 0 0 79869 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 18218 351 SH SOLE 0 0 351 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 34218 1082 SH SOLE 0 0 1082 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 76845 2399 SH SOLE 0 0 2399 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 877810 30031 SH SOLE 0 0 30031 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 79786 2563 SH SOLE 0 0 2563 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 436874 11738 SH SOLE 0 0 11738 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 849 34 SH SOLE 0 0 34 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 208294 8266 SH SOLE 0 0 8266 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 235097 9162 SH SOLE 0 0 9162 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 131215 5429 SH SOLE 0 0 5429 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 506383 19639 SH SOLE 0 0 19639 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 35997 1410 SH SOLE 0 0 1410 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6063486 176469 SH SOLE 0 0 176469 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 311614 10701 SH SOLE 0 0 10701 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 260737 11466 SH SOLE 0 0 11466 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 220627 7712 SH SOLE 0 0 7712 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1541931 31786 SH SOLE 0 0 31786 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 203428 4928 SH SOLE 0 0 4928 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 981817 20885 SH SOLE 0 0 20885 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 706175 16655 SH SOLE 0 0 16655 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1183164 48451 SH SOLE 0 0 48451 HOME DEPOT INC COM 437076102 347444 1003 SH SOLE 0 0 1003 ISHARES INC CORE MSCI EMKT 46434G103 3571500 70611 SH SOLE 0 0 70611 ISHARES INC MSCI EMRG CHN 46434G764 26631 481 SH SOLE 0 0 481 ISHARES TR CORE S&P TTL STK 464287150 8966585 85209 SH SOLE 0 0 85209 ISHARES TR SELECT DIVID ETF 464287168 22155 189 SH SOLE 0 0 189 ISHARES TR TIPS BD ETF 464287176 85562 796 SH SOLE 0 0 796 ISHARES TR CORE S&P500 ETF 464287200 81675 171 SH SOLE 0 0 171 ISHARES TR CORE US AGGBD ET 464287226 30569 308 SH SOLE 0 0 308 ISHARES TR CORE S&P MCP ETF 464287507 29932 108 SH SOLE 0 0 108 ISHARES TR ISHARES SEMICDTR 464287523 115334 200 SH SOLE 0 0 200 ISHARES TR RUS 1000 VAL ETF 464287598 1068821 6468 SH SOLE 0 0 6468 ISHARES TR RUSSELL 2000 ETF 464287655 74788 373 SH SOLE 0 0 373 ISHARES TR CORE S&P US VLU 464287663 1737193 20600 SH SOLE 0 0 20600 ISHARES TR RUSSELL 3000 ETF 464287689 15329 56 SH SOLE 0 0 56 ISHARES TR CORE S&P SCP ETF 464287804 39078 361 SH SOLE 0 0 361 ISHARES TR SHRT NAT MUN ETF 464288158 205178 1946 SH SOLE 0 0 1946 ISHARES TR EAFE SML CP ETF 464288273 56169 907 SH SOLE 0 0 907 ISHARES TR JPMORGAN USD EMG 464288281 60561 680 SH SOLE 0 0 680 ISHARES TR NATIONAL MUN ETF 464288414 440253 4061 SH SOLE 0 0 4061 ISHARES TR ISHS 1-5YR INVS 464288646 64299 1254 SH SOLE 0 0 1254 ISHARES TR 3 7 YR TREAS BD 464288661 111274 950 SH SOLE 0 0 950 ISHARES TR EAFE VALUE ETF 464288877 4374716 83968 SH SOLE 0 0 83968 ISHARES TR AGGRES ALLOC ETF 464289859 93620 1356 SH SOLE 0 0 1356 ISHARES TR GRWT ALLOCAT ETF 464289867 340523 6402 SH SOLE 0 0 6402 ISHARES TR FLTG RATE NT ETF 46429B655 394260 7789 SH SOLE 0 0 7789 ISHARES TR CORE HIGH DV ETF 46429B663 30189 296 SH SOLE 0 0 296 ISHARES TR MSCI EAFE MIN VL 46429B689 256364 3697 SH SOLE 0 0 3697 ISHARES TR MSCI USA MIN VOL 46429B697 1140903 14621 SH SOLE 0 0 14621 ISHARES TR 0-5 YR TIPS ETF 46429B747 5682248 57635 SH SOLE 0 0 57635 ISHARES TR MSCI USA QLT FCT 46432F339 281677 1913 SH SOLE 0 0 1913 ISHARES TR MSCI USA MMENTM 46432F396 9413 60 SH SOLE 0 0 60 ISHARES TR CORE MSCI TOTAL 46432F834 5844 90 SH SOLE 0 0 90 ISHARES TR CORE 1 5 YR USD 46432F859 59735 1256 SH SOLE 0 0 1256 ISHARES TR MSCI INTL QUALTY 46434V456 17990 479 SH SOLE 0 0 479 ISHARES TR CORE DIV GRWTH 46434V621 16577 308 SH SOLE 0 0 308 ISHARES TR GLOBAL REIT ETF 46434V647 65255 2699 SH SOLE 0 0 2699 ISHARES TR BLACKROCK ULTRA 46434V878 138252 2745 SH SOLE 0 0 2745 ISHARES TR CORE MSCI INTL 46435G326 3083862 48443 SH SOLE 0 0 48443 ISHARES TR MSCI INTL VLU FT 46435G409 105377 3975 SH SOLE 0 0 3975 ISHARES TR ESG AWR MSCI USA 46435G425 18466 176 SH SOLE 0 0 176 MICROSOFT CORP COM 594918104 266236 708 SH SOLE 0 0 708 PROCTER AND GAMBLE CO COM 742718109 1202652 8207 SH SOLE 0 0 8207 RTX CORPORATION COM 75513E101 368748 4383 SH SOLE 0 0 4383 SAMSARA INC COM CL A 79589L106 441484 13226 SH SOLE 0 0 13226 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 78328 1407 SH SOLE 0 0 1407 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 58356 1674 SH SOLE 0 0 1674 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 59003 1066 SH SOLE 0 0 1066 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 209791 3387 SH SOLE 0 0 3387 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 979843 12871 SH SOLE 0 0 12871 SOUTHERN CO COM 842587107 231002 3294 SH SOLE 0 0 3294 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9816839 127458 SH SOLE 0 0 127458 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2900453 32825 SH SOLE 0 0 32825 VANGUARD INDEX FDS GROWTH ETF 922908736 45078 145 SH SOLE 0 0 145 VANGUARD INDEX FDS VALUE ETF 922908744 43953 294 SH SOLE 0 0 294 VANGUARD INDEX FDS SMALL CP ETF 922908751 233513 1095 SH SOLE 0 0 1095 VANGUARD INDEX FDS TOTAL STK MKT 922908769 274464 1157 SH SOLE 0 0 1157 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1492919 12979 SH SOLE 0 0 12979 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 108308 1053 SH SOLE 0 0 1053 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25893 630 SH SOLE 0 0 630 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2366980 49842 SH SOLE 0 0 49842 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 14336 185 SH SOLE 0 0 185 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11390831 192023 SH SOLE 0 0 192023 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 27469 379 SH SOLE 0 0 379 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10160 125 SH SOLE 0 0 125 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 281242 2519 SH SOLE 0 0 2519 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14322 75 SH SOLE 0 0 75 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13180 53 SH SOLE 0 0 53 VANGUARD WORLD FDS INF TECH ETF 92204A702 17517 36 SH SOLE 0 0 36 VANGUARD WORLD FDS UTILITIES ETF 92204A876 349107 2547 SH SOLE 0 0 2547 WEYERHAEUSER CO MTN BE COM NEW 962166104 269746 7758 SH SOLE 0 0 7758 YUM BRANDS INC COM 988498101 217941 1668 SH SOLE 0 0 1668