13F COMBINATION REPORT
ELEMENT POINTE ADVISORS, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005696
Total Value
$411.1M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 274,502 | $158.3M | 38.52% |
| 2 | ISHARES TR | 464287457 | 544,903 | $45.3M | 11.02% |
| 3 | SPDR S&P 500 ETF TR | SPY | 72,053 | $41.3M | 10.06% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 449,499 | $26.7M | 6.51% |
| 5 | VANGUARD INDEX FDS | 922908363 | 28,541 | $15.1M | 3.66% |
| 6 | ISHARES TR | 46432F339 | 83,758 | $15.0M | 3.65% |
| 7 | NVIDIA CORPORATION | NVDA | 93,622 | $11.4M | 2.77% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 189,758 | $11.2M | 2.72% |
| 9 | ISHARES TR | 464287309 | 85,692 | $8.2M | 2.00% |
| 10 | ISHARES INC | 46434G822 | 107,046 | $7.7M | 1.86% |
| 11 | ISHARES TR | 46432F842 | 96,592 | $7.5M | 1.83% |
| 12 | VANGUARD INDEX FDS | 922908736 | 16,190 | $6.2M | 1.51% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 103,294 | $5.3M | 1.28% |
| 14 | APPLE INC | AAPL | 19,353 | $4.5M | 1.10% |
| 15 | ALPHABET INC | GOOG | 26,213 | $4.3M | 1.06% |
| 16 | MICROSOFT CORP | MSFT | 6,216 | $2.7M | 0.65% |
| 17 | ISHARES TR | 464287614 | 6,991 | $2.6M | 0.64% |
| 18 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,500 | $2.6M | 0.62% |
| 19 | SPDR GOLD TR | GLD | 7,790 | $1.9M | 0.46% |
| 20 | META PLATFORMS INC | META | 3,275 | $1.9M | 0.46% |
| 21 | ISHARES TR | 464287598 | 9,766 | $1.9M | 0.45% |
| 22 | ISHARES TR | 46434V621 | 26,474 | $1.7M | 0.40% |
| 23 | BANK NEW YORK MELLON CORP | 064058100 | 22,436 | $1.6M | 0.39% |
| 24 | ISHARES TR | 464287507 | 24,837 | $1.5M | 0.38% |
| 25 | KKR & CO INC | KKRT | 11,112 | $1.5M | 0.35% |
| 26 | ALPHABET INC | GOOG | 7,560 | $1.3M | 0.31% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 5,043 | $1.1M | 0.28% |
| 28 | ISHARES TR | 464288224 | 72,932 | $1.1M | 0.26% |
| 29 | VERTIV HOLDINGS CO | VRT | 10,593 | $1.1M | 0.26% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 6,266 | $1.0M | 0.25% |
| 31 | BLACKSTONE INC | BX | 6,576 | $1.0M | 0.24% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 1,557 | $963,113 | 0.23% |
| 33 | BROADCOM INC | AVGO | 5,420 | $934,950 | 0.23% |
| 34 | DELL TECHNOLOGIES INC | DELL | 7,719 | $915,010 | 0.22% |
| 35 | AMAZON COM INC | AMZN | 4,270 | $795,629 | 0.19% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 8,294 | $728,213 | 0.18% |
| 37 | NETFLIX INC | NFLX | 1,005 | $712,816 | 0.17% |
| 38 | TESLA INC | TSLA | 2,514 | $657,738 | 0.16% |
| 39 | SERVICENOW INC | NOW | 704 | $629,651 | 0.15% |
| 40 | MARVELL TECHNOLOGY INC | MRVL | 8,707 | $627,949 | 0.15% |
| 41 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,873 | $608,686 | 0.15% |
| 42 | SHOPIFY INC | SHOP | 7,575 | $607,061 | 0.15% |
| 43 | SEACOAST BKG CORP FLA | SE | 22,639 | $603,329 | 0.15% |
| 44 | SPOTIFY TECHNOLOGY S A | SPOT | 1,568 | $577,855 | 0.14% |
| 45 | ISHARES INC | 464286822 | 10,740 | $576,845 | 0.14% |
| 46 | ISHARES TR | 464287408 | 2,440 | $481,095 | 0.12% |
| 47 | LIVEPERSON INC | LPSN | 350,000 | $448,000 | 0.11% |
| 48 | ENPHASE ENERGY INC | ENPH | 3,774 | $426,537 | 0.10% |
| 49 | LENNAR CORP | LEN-B | 2,042 | $382,834 | 0.09% |
| 50 | EXXON MOBIL CORP | XOM | 3,232 | $378,855 | 0.09% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 612 | $357,824 | 0.09% |
| 52 | VANGUARD BD INDEX FDS | 921937827 | 4,441 | $349,462 | 0.09% |
| 53 | BLOCK INC | BSQKZ | 4,627 | $310,611 | 0.08% |
| 54 | PAYPAL HLDGS INC | PYPL | 3,912 | $305,253 | 0.07% |
| 55 | MASTERCARD INCORPORATED | MA | 608 | $300,230 | 0.07% |
| 56 | ALIBABA GROUP HLDG LTD | BBAAY | 2,802 | $297,348 | 0.07% |
| 57 | TWILIO INC | TWLO | 4,292 | $279,924 | 0.07% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33738R878 | 7,787 | $278,930 | 0.07% |
| 59 | ISHARES TR | 464287671 | 2,099 | $276,879 | 0.07% |
| 60 | PACER FDS TR | 69374H105 | 5,027 | $264,169 | 0.06% |
| 61 | DANAHER CORPORATION | 235851102 | 873 | $242,711 | 0.06% |
| 62 | AMPHENOL CORP NEW | 032095101 | 3,628 | $236,400 | 0.06% |
| 63 | EXTRA SPACE STORAGE INC | EXR | 1,303 | $234,788 | 0.06% |
| 64 | SNAP INC | SNAP | 19,834 | $212,224 | 0.05% |
| 65 | DATADOG INC | DDOG | 1,810 | $208,259 | 0.05% |
| 66 | GLOBAL X FDS | 37954Y459 | 11,264 | $182,026 | 0.04% |
| 67 | RIVIAN AUTOMOTIVE INC | RIVN | 10,448 | $117,227 | 0.03% |
| 68 | 374WATER INC | SCWO | 78,667 | $106,987 | 0.03% |