13F COMBINATION REPORT
ELEMENT POINTE ADVISORS, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000769
Total Value
$323.4M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 180,805 | $69.5M | 21.48% |
| 2 | ISHARES TR | 464287457 | 639,532 | $51.9M | 16.05% |
| 3 | SPDR S&P 500 ETF TR | SPY | 72,758 | $27.8M | 8.60% |
| 4 | SPDR S&P 500 ETF TR | SPY | 50,000 | $19.1M | 5.91% |
| 5 | META PLATFORMS INC | META | 150,000 | $18.1M | 5.58% |
| 6 | ISHARES TR | 464288224 | 812,290 | $16.1M | 4.99% |
| 7 | ISHARES TR | 464287507 | 66,324 | $16.0M | 4.96% |
| 8 | SPDR SER TR | 78468R556 | 78,202 | $10.6M | 3.29% |
| 9 | VANGUARD INDEX FDS | 922908363 | 29,959 | $10.5M | 3.25% |
| 10 | VANGUARD INDEX FDS | 922908744 | 67,446 | $9.5M | 2.93% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 68,900 | $9.4M | 2.89% |
| 12 | ATERIAN INC | ATER | 8,000,000 | $6.2M | 1.90% |
| 13 | ISHARES TR | 464287309 | 85,692 | $5.0M | 1.55% |
| 14 | VANGUARD INDEX FDS | 922908736 | 16,190 | $3.5M | 1.07% |
| 15 | ISHARES INC | 46434G103 | 65,000 | $3.0M | 0.94% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 51,789 | $3.0M | 0.93% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 59,834 | $3.0M | 0.92% |
| 18 | APPLE INC | AAPL | 21,398 | $2.8M | 0.86% |
| 19 | ALPHABET INC | GOOG | 29,412 | $2.6M | 0.80% |
| 20 | SPDR SER TR | 78464A870 | 27,188 | $2.3M | 0.70% |
| 21 | SEACOAST BKG CORP FLA | SE | 71,230 | $2.2M | 0.69% |
| 22 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,500 | $2.0M | 0.62% |
| 23 | ISHARES TR | 46432F842 | 31,222 | $1.9M | 0.60% |
| 24 | INVESCO DB COMMDY INDX TRCK | IVZ | 69,274 | $1.7M | 0.53% |
| 25 | MICROSOFT CORP | MSFT | 6,956 | $1.7M | 0.52% |
| 26 | ISHARES TR | 464287614 | 7,063 | $1.5M | 0.47% |
| 27 | ISHARES TR | 464287598 | 9,766 | $1.5M | 0.46% |
| 28 | NVIDIA CORPORATION | NVDA | 9,781 | $1.4M | 0.44% |
| 29 | ISHARES TR | 46434V621 | 27,111 | $1.4M | 0.42% |
| 30 | SPDR GOLD TR | GLD | 7,795 | $1.3M | 0.41% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 11,970 | $1.0M | 0.32% |
| 32 | ISHARES TR | 46432F339 | 9,093 | $1.0M | 0.32% |
| 33 | ISHARES TR | 46429B747 | 10,500 | $1.0M | 0.31% |
| 34 | VANGUARD BD INDEX FDS | 921937827 | 12,198 | $918,265 | 0.28% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 1,598 | $880,003 | 0.27% |
| 36 | ALPHABET INC | GOOG | 7,460 | $661,926 | 0.20% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 5,043 | $627,551 | 0.19% |
| 38 | KKR & CO INC | KKRT | 12,348 | $573,194 | 0.18% |
| 39 | AMAZON COM INC | AMZN | 6,747 | $566,748 | 0.18% |
| 40 | BLACKSTONE INC | BX | 7,201 | $534,242 | 0.17% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.14% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 7,088 | $459,090 | 0.14% |
| 43 | SIMON PPTY GROUP INC NEW | 828806109 | 3,333 | $391,561 | 0.12% |
| 44 | META PLATFORMS INC | META | 3,228 | $388,458 | 0.12% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 703 | $372,717 | 0.12% |
| 46 | ISHARES TR | 464287630 | 2,662 | $369,140 | 0.11% |
| 47 | FREEPORT-MCMORAN INC | FCX | 9,589 | $364,382 | 0.11% |
| 48 | ISHARES INC | 464286509 | 10,991 | $359,742 | 0.11% |
| 49 | EXXON MOBIL CORP | XOM | 3,232 | $356,490 | 0.11% |
| 50 | ISHARES TR | 464287408 | 2,440 | $353,971 | 0.11% |
| 51 | MARVELL TECHNOLOGY INC | MRVL | 9,391 | $347,843 | 0.11% |
| 52 | BLOCK INC | BSQKZ | 5,136 | $322,746 | 0.10% |
| 53 | ISHARES TR | 464287648 | 1,502 | $322,209 | 0.10% |
| 54 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,934 | $314,740 | 0.10% |
| 55 | SERVICENOW INC | NOW | 800 | $310,616 | 0.10% |
| 56 | TESLA INC | TSLA | 2,514 | $309,675 | 0.10% |
| 57 | NETFLIX INC | NFLX | 1,040 | $306,675 | 0.09% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 4,098 | $298,908 | 0.09% |
| 59 | SHOPIFY INC | SHOP | 8,483 | $294,445 | 0.09% |
| 60 | SKYWORKS SOLUTIONS INC | SWKS | 3,099 | $282,412 | 0.09% |
| 61 | ISHARES INC | 46434G848 | 6,715 | $275,315 | 0.09% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,700 | $258,145 | 0.08% |
| 63 | DANAHER CORPORATION | 235851102 | 970 | $257,457 | 0.08% |
| 64 | ALIBABA GROUP HLDG LTD | BBAAY | 2,802 | $246,828 | 0.08% |
| 65 | 374WATER INC | SCWO | 78,667 | $224,988 | 0.07% |
| 66 | DISNEY WALT CO | 254687106 | 2,564 | $222,760 | 0.07% |
| 67 | MASTERCARD INCORPORATED | MA | 608 | $211,420 | 0.07% |
| 68 | SENTINELONE INC | S | 10,000 | $145,900 | 0.05% |
| 69 | GRAB HOLDINGS LIMITED | GRABW | 44,293 | $142,623 | 0.04% |
| 70 | PROSHARES TR | 74347G440 | 10,000 | $104,300 | 0.03% |
| 71 | ATERIAN INC | ATER | 100,000 | $77,030 | 0.02% |
| 72 | ASTRA SPACE INC | 04634X103 | 75,000 | $32,535 | 0.01% |