13F COMBINATION REPORT (Amended)
ELEMENT POINTE ADVISORS, LLC
Quarter ended Q2 2024 · Filed August 21, 2024 · Accession 0001085146-24-004085
Total Value
$390.4M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 265,135 | $139.4M | 35.71% |
| 2 | ISHARES TR | 464287457 | 536,516 | $43.9M | 11.24% |
| 3 | SPDR S&P 500 ETF TR | SPY | 72,141 | $37.7M | 9.67% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 375,400 | $21.7M | 5.56% |
| 5 | SPDR SER TR | 78468R556 | 95,266 | $14.8M | 3.78% |
| 6 | VANGUARD INDEX FDS | 922908363 | 28,541 | $13.7M | 3.51% |
| 7 | ISHARES TR | 46432F339 | 81,794 | $13.4M | 3.44% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 173,586 | $10.1M | 2.58% |
| 9 | NVIDIA CORPORATION | NVDA | 9,741 | $8.8M | 2.25% |
| 10 | ISHARES TR | 464287309 | 85,692 | $7.2M | 1.85% |
| 11 | ISHARES TR | 46432F842 | 95,150 | $7.1M | 1.81% |
| 12 | SPDR SER TR | 78464A870 | 62,775 | $6.0M | 1.53% |
| 13 | ISHARES INC | 46434G822 | 80,631 | $5.8M | 1.47% |
| 14 | VANGUARD INDEX FDS | 922908736 | 16,190 | $5.6M | 1.43% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 100,725 | $5.1M | 1.31% |
| 16 | ALPHABET INC | GOOG | 26,362 | $4.0M | 1.02% |
| 17 | APPLE INC | AAPL | 19,784 | $3.4M | 0.87% |
| 18 | MICROSOFT CORP | MSFT | 6,890 | $2.9M | 0.74% |
| 19 | ISHARES TR | 464288224 | 184,542 | $2.6M | 0.66% |
| 20 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,500 | $2.5M | 0.64% |
| 21 | ISHARES TR | 464287614 | 7,234 | $2.4M | 0.62% |
| 22 | ISHARES TR | 464287507 | 30,805 | $1.9M | 0.48% |
| 23 | ISHARES TR | 464287598 | 9,766 | $1.7M | 0.45% |
| 24 | META PLATFORMS INC | META | 3,528 | $1.7M | 0.44% |
| 25 | SPDR GOLD TR | GLD | 7,870 | $1.6M | 0.41% |
| 26 | ISHARES TR | 46434V621 | 26,474 | $1.5M | 0.39% |
| 27 | BANK NEW YORK MELLON CORP | 064058100 | 25,478 | $1.5M | 0.38% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 7,088 | $1.3M | 0.33% |
| 29 | KKR & CO INC | KKRT | 12,002 | $1.2M | 0.31% |
| 30 | ALPHABET INC | GOOG | 7,920 | $1.2M | 0.31% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 5,379 | $1.1M | 0.29% |
| 32 | BLACKSTONE INC | BX | 7,041 | $924,976 | 0.24% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 1,557 | $904,944 | 0.23% |
| 34 | AMAZON COM INC | AMZN | 4,530 | $817,121 | 0.21% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 8,294 | $783,037 | 0.20% |
| 36 | MARVELL TECHNOLOGY INC | MRVL | 9,391 | $665,634 | 0.17% |
| 37 | SHOPIFY INC | SHOP | 8,483 | $654,633 | 0.17% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,392 | $619,413 | 0.16% |
| 39 | NETFLIX INC | NFLX | 1,005 | $610,367 | 0.16% |
| 40 | SERVICENOW INC | NOW | 775 | $590,860 | 0.15% |
| 41 | ISHARES TR | 464287325 | 6,031 | $561,788 | 0.14% |
| 42 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,934 | $554,828 | 0.14% |
| 43 | ISHARES INC | 46434G848 | 12,998 | $542,017 | 0.14% |
| 44 | SEACOAST BKG CORP FLA | SE | 20,113 | $510,669 | 0.13% |
| 45 | ISHARES TR | 464287408 | 2,440 | $455,816 | 0.12% |
| 46 | TESLA INC | TSLA | 2,514 | $441,936 | 0.11% |
| 47 | BLOCK INC | BSQKZ | 5,093 | $430,766 | 0.11% |
| 48 | SPOTIFY TECHNOLOGY S A | SPOT | 1,568 | $413,795 | 0.11% |
| 49 | TOAST INC | TOST | 16,291 | $405,972 | 0.10% |
| 50 | EXXON MOBIL CORP | XOM | 3,232 | $375,688 | 0.10% |
| 51 | INTEL CORP | INTC | 8,034 | $354,862 | 0.09% |
| 52 | BROADCOM INC | AVGO | 266 | $352,559 | 0.09% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 708 | $350,248 | 0.09% |
| 54 | SENTINELONE INC | S | 15,000 | $349,650 | 0.09% |
| 55 | LIVEPERSON INC | LPSN | 350,000 | $349,090 | 0.09% |
| 56 | VANGUARD BD INDEX FDS | 921937827 | 4,441 | $340,491 | 0.09% |
| 57 | DISNEY WALT CO | 254687106 | 2,605 | $318,748 | 0.08% |
| 58 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 199,026 | $314,461 | 0.08% |
| 59 | TWILIO INC | TWLO | 4,996 | $305,505 | 0.08% |
| 60 | MASTERCARD INCORPORATED | MA | 608 | $292,795 | 0.08% |
| 61 | PAYPAL HLDGS INC | PYPL | 4,232 | $283,502 | 0.07% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33738R878 | 7,787 | $268,729 | 0.07% |
| 63 | ISHARES TR | 464287671 | 2,099 | $246,024 | 0.06% |
| 64 | DATADOG INC | DDOG | 1,977 | $244,357 | 0.06% |
| 65 | PACER FDS TR | 69374H105 | 5,027 | $239,888 | 0.06% |
| 66 | SALESFORCE INC | CRM | 763 | $229,800 | 0.06% |
| 67 | SNAP INC | SNAP | 19,834 | $227,694 | 0.06% |
| 68 | DANAHER CORPORATION | 235851102 | 873 | $218,006 | 0.06% |
| 69 | SNOWFLAKE INC | SNOW | 1,329 | $214,766 | 0.06% |
| 70 | AMPHENOL CORP NEW | 032095101 | 1,814 | $209,245 | 0.05% |
| 71 | ALIBABA GROUP HLDG LTD | BBAAY | 2,802 | $202,753 | 0.05% |
| 72 | BARCLAYS BANK PLC | 06748F324 | 15,000 | $194,550 | 0.05% |
| 73 | RIVIAN AUTOMOTIVE INC | RIVN | 10,448 | $114,406 | 0.03% |
| 74 | 374WATER INC | SCWO | 78,667 | $99,120 | 0.03% |
| 75 | KINETA INC | 49461C102 | 17,696 | $9,296 | 0.00% |