0001398344-25-002394.txt : 20250211 0001398344-25-002394.hdr.sgml : 20250211 20250211103744 ACCESSION NUMBER: 0001398344-25-002394 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250211 DATE AS OF CHANGE: 20250211 EFFECTIVENESS DATE: 20250211 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: 25608123 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 12-31-2024 12-31-2024 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 02-11-2025 0 117 133350222 INFORMATION TABLE 2 fp0091797-1_13fhr-table.xml AMAZON COM INC COM 023135106 279283 1273 SH SOLE 0 0 1273 AMERICAN CENTY ETF TR AVANTIS INFLATIN 025072240 115176 1915 SH SOLE 0 0 1915 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 19096 286 SH SOLE 0 0 286 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 7946 172 SH SOLE 0 0 172 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3116 53 SH SOLE 0 0 53 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 37006 603 SH SOLE 0 0 603 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4738270 73985 SH SOLE 0 0 73985 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6114589 64333 SH SOLE 0 0 64333 AMERICAN CENTY ETF TR US EQT ETF 025072885 248170 2560 SH SOLE 0 0 2560 APPLE INC COM 037833100 2183580 8720 SH SOLE 0 0 8720 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1843036 4066 SH SOLE 0 0 4066 CARRIER GLOBAL CORPORATION COM 14448C104 206414 3014 SH SOLE 0 0 3014 CATERPILLAR INC COM 149123101 1419480 3913 SH SOLE 0 0 3913 COCA COLA CO COM 191216100 576194 9255 SH SOLE 0 0 9255 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2098960 51839 SH SOLE 0 0 51839 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1004275 34393 SH SOLE 0 0 34393 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 311001 12259 SH SOLE 0 0 12259 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 2813685 44136 SH SOLE 0 0 44136 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1904311 29261 SH SOLE 0 0 29261 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 49760 946 SH SOLE 0 0 946 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3581166 64340 SH SOLE 0 0 64340 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 3122378 106622 SH SOLE 0 0 106622 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 46203 907 SH SOLE 0 0 907 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 808192 23365 SH SOLE 0 0 23365 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 11105 337 SH SOLE 0 0 337 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 452874 11067 SH SOLE 0 0 11067 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1100 42 SH SOLE 0 0 42 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 175817 6708 SH SOLE 0 0 6708 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 240013 9513 SH SOLE 0 0 9513 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 273301 11130 SH SOLE 0 0 11130 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 387284 14576 SH SOLE 0 0 14576 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 71255 2757 SH SOLE 0 0 2757 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8679753 248077 SH SOLE 0 0 248077 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 304383 9889 SH SOLE 0 0 9889 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 411832 17698 SH SOLE 0 0 17698 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 304009 8997 SH SOLE 0 0 8997 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1972201 41285 SH SOLE 0 0 41285 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 79079 1953 SH SOLE 0 0 1953 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 876319 18693 SH SOLE 0 0 18693 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 586186 14204 SH SOLE 0 0 14204 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1207451 48570 SH SOLE 0 0 48570 FORTINET INC COM 34959E109 1200368 12705 SH SOLE 0 0 12705 HOME DEPOT INC COM 437076102 394272 1014 SH SOLE 0 0 1014 INTERNATIONAL BUSINESS MACHS COM 459200101 269292 1225 SH SOLE 0 0 1225 INVESCO QQQ TR UNIT SER 1 46090E103 270441 529 SH SOLE 0 0 529 ISHARES INC CORE MSCI EMKT 46434G103 4686188 89739 SH SOLE 0 0 89739 ISHARES TR CORE S&P TTL STK 464287150 13909121 108733 SH SOLE 0 0 108733 ISHARES TR TIPS BD ETF 464287176 54980 516 SH SOLE 0 0 516 ISHARES TR CORE S&P500 ETF 464287200 100664 171 SH SOLE 0 0 171 ISHARES TR CORE US AGGBD ET 464287226 30136 311 SH SOLE 0 0 311 ISHARES TR CORE S&P MCP ETF 464287507 33647 540 SH SOLE 0 0 540 ISHARES TR ISHARES SEMICDTR 464287523 172465 800 SH SOLE 0 0 800 ISHARES TR RUS 1000 VAL ETF 464287598 1106163 5975 SH SOLE 0 0 5975 ISHARES TR RUSSELL 2000 ETF 464287655 83315 377 SH SOLE 0 0 377 ISHARES TR CORE S&P US VLU 464287663 1059194 11440 SH SOLE 0 0 11440 ISHARES TR RUSSELL 3000 ETF 464287689 18718 56 SH SOLE 0 0 56 ISHARES TR CORE S&P SCP ETF 464287804 12789 111 SH SOLE 0 0 111 ISHARES TR SHRT NAT MUN ETF 464288158 442378 4194 SH SOLE 0 0 4194 ISHARES TR EAFE SML CP ETF 464288273 3098 51 SH SOLE 0 0 51 ISHARES TR JPMORGAN USD EMG 464288281 60720 680 SH SOLE 0 0 680 ISHARES TR NATIONAL MUN ETF 464288414 617138 5792 SH SOLE 0 0 5792 ISHARES TR ISHS 1-5YR INVS 464288646 64832 1254 SH SOLE 0 0 1254 ISHARES TR 3 7 YR TREAS BD 464288661 80654 698 SH SOLE 0 0 698 ISHARES TR US AER DEF ETF 464288760 73547 506 SH SOLE 0 0 506 ISHARES TR EAFE VALUE ETF 464288877 4385793 83587 SH SOLE 0 0 83587 ISHARES TR AGGRES ALLOC ETF 464289859 49720 649 SH SOLE 0 0 649 ISHARES TR GRWT ALLOCAT ETF 464289867 361603 6308 SH SOLE 0 0 6308 ISHARES TR FLTG RATE NT ETF 46429B655 218894 4302 SH SOLE 0 0 4302 ISHARES TR MSCI EAFE MIN VL 46429B689 210312 3016 SH SOLE 0 0 3016 ISHARES TR MSCI USA MIN VOL 46429B697 1497791 17069 SH SOLE 0 0 17069 ISHARES TR 0-5 YR TIPS ETF 46429B747 7563064 76203 SH SOLE 0 0 76203 ISHARES TR MSCI USA QLT FCT 46432F339 500937 2813 SH SOLE 0 0 2813 ISHARES TR MSCI USA MMENTM 46432F396 12415 60 SH SOLE 0 0 60 ISHARES TR CORE 1 5 YR USD 46432F859 57228 1198 SH SOLE 0 0 1198 ISHARES TR MSCI INTL QUALTY 46434V456 17779 479 SH SOLE 0 0 479 ISHARES TR CORE DIV GRWTH 46434V621 18893 308 SH SOLE 0 0 308 ISHARES TR GLOBAL REIT ETF 46434V647 71711 2992 SH SOLE 0 0 2992 ISHARES TR ULTRA SHORT-TERM 46434V878 696049 13802 SH SOLE 0 0 13802 ISHARES TR IBONDS DEC25 ETF 46434VBD1 98321 3925 SH SOLE 0 0 3925 ISHARES TR CORE MSCI INTL 46435G326 4201551 65171 SH SOLE 0 0 65171 ISHARES TR MSCI INTL VLU FT 46435G409 110002 4058 SH SOLE 0 0 4058 ISHARES TR ESG AWR MSCI USA 46435G425 22672 176 SH SOLE 0 0 176 MICROSOFT CORP COM 594918104 736782 1748 SH SOLE 0 0 1748 NVIDIA CORPORATION COM 67066G104 609696 4540 SH SOLE 0 0 4540 RTX CORPORATION COM 75513E101 834059 7208 SH SOLE 0 0 7208 SAMSARA INC COM CL A 79589L106 814862 18651 SH SOLE 0 0 18651 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 78996 3480 SH SOLE 0 0 3480 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 57150 1674 SH SOLE 0 0 1674 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 63320 2132 SH SOLE 0 0 2132 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 233011 9840 SH SOLE 0 0 9840 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1426448 53068 SH SOLE 0 0 53068 SOUTHERN CO COM 842587107 510411 6200 SH SOLE 0 0 6200 VANGUARD BD INDEX FDS INTERMED TERM 921937819 195867 2621 SH SOLE 0 0 2621 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10942781 142941 SH SOLE 0 0 142941 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26664 49 SH SOLE 0 0 49 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3523770 40046 SH SOLE 0 0 40046 VANGUARD INDEX FDS GROWTH ETF 922908736 115744 282 SH SOLE 0 0 282 VANGUARD INDEX FDS VALUE ETF 922908744 49774 294 SH SOLE 0 0 294 VANGUARD INDEX FDS SMALL CP ETF 922908751 263164 1095 SH SOLE 0 0 1095 VANGUARD INDEX FDS TOTAL STK MKT 922908769 350291 1209 SH SOLE 0 0 1209 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1527212 13340 SH SOLE 0 0 13340 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 161045 1371 SH SOLE 0 0 1371 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28013 636 SH SOLE 0 0 636 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2103311 43439 SH SOLE 0 0 43439 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 792104 15801 SH SOLE 0 0 15801 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 14006 185 SH SOLE 0 0 185 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11855413 204404 SH SOLE 0 0 204404 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10034 125 SH SOLE 0 0 125 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 653365 5121 SH SOLE 0 0 5121 VANGUARD WORLD FD CONSUM STP ETF 92204A207 15854 75 SH SOLE 0 0 75 VANGUARD WORLD FD ENERGY ETF 92204A306 9341 77 SH SOLE 0 0 77 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 13483 53 SH SOLE 0 0 53 VANGUARD WORLD FD INF TECH ETF 92204A702 22623 36 SH SOLE 0 0 36 VANGUARD WORLD FD MATERIALS ETF 92204A801 4508 24 SH SOLE 0 0 24 VANGUARD WORLD FD UTILITIES ETF 92204A876 349101 2136 SH SOLE 0 0 2136 WALMART INC COM 931142103 259702 2868 SH SOLE 0 0 2868 YUM BRANDS INC COM 988498101 294213 2193 SH SOLE 0 0 2193