13F COMBINATION REPORT
ELEMENT POINTE ADVISORS, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001172661-23-002083
Total Value
$370.4M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 178,695 | $73.5M | 19.83% |
| 2 | ISHARES TR | 464287457 | 585,689 | $48.1M | 12.99% |
| 3 | SPDR S&P 500 ETF TR | SPY | 83,300 | $34.1M | 9.21% |
| 4 | META PLATFORMS INC | META | 150,000 | $31.8M | 8.58% |
| 5 | SPDR S&P 500 ETF TR | SPY | 72,758 | $29.8M | 8.04% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 302,990 | $16.5M | 4.47% |
| 7 | ISHARES TR | 464288224 | 762,192 | $15.1M | 4.07% |
| 8 | VANGUARD INDEX FDS | 922908363 | 30,734 | $11.6M | 3.12% |
| 9 | ISHARES TR | 464287507 | 43,836 | $11.0M | 2.96% |
| 10 | SPDR SER TR | 78468R556 | 75,655 | $9.7M | 2.61% |
| 11 | ISHARES TR | 46432F339 | 76,755 | $9.5M | 2.57% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 62,048 | $8.0M | 2.17% |
| 13 | PROSHARES TR | 74347G440 | 420,000 | $7.4M | 1.99% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 97,885 | $5.7M | 1.55% |
| 15 | ISHARES TR | 464287309 | 85,692 | $5.5M | 1.48% |
| 16 | VANGUARD INDEX FDS | 922908736 | 16,190 | $4.0M | 1.09% |
| 17 | APPLE INC | AAPL | 21,463 | $3.5M | 0.96% |
| 18 | ALPHABET INC | GOOG | 29,642 | $3.1M | 0.83% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 58,734 | $3.0M | 0.80% |
| 20 | NVIDIA CORPORATION | NVDA | 9,741 | $2.7M | 0.73% |
| 21 | ISHARES TR | 46432F842 | 36,492 | $2.4M | 0.66% |
| 22 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,500 | $2.1M | 0.56% |
| 23 | SPDR SER TR | 78464A870 | 25,873 | $2.0M | 0.53% |
| 24 | MICROSOFT CORP | MSFT | 6,810 | $2.0M | 0.53% |
| 25 | ISHARES INC | 46434G103 | 40,138 | $2.0M | 0.53% |
| 26 | ISHARES TR | 464287614 | 7,063 | $1.7M | 0.47% |
| 27 | ISHARES TR | 464287598 | 9,766 | $1.5M | 0.40% |
| 28 | SPDR GOLD TR | GLD | 7,795 | $1.4M | 0.39% |
| 29 | ISHARES TR | 46434V621 | 27,111 | $1.4M | 0.37% |
| 30 | PROS HOLDINGS INC | 74346Y103 | 43,326 | $1.2M | 0.32% |
| 31 | ISHARES TR | 46429B747 | 10,500 | $1.0M | 0.28% |
| 32 | SELECT SECTOR SPDR TR | 81369Y506 | 11,970 | $991,475 | 0.27% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 1,682 | $969,454 | 0.26% |
| 34 | VANGUARD BD INDEX FDS | 921937827 | 12,198 | $933,025 | 0.25% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 5,675 | $856,982 | 0.23% |
| 36 | ALPHABET INC | GOOG | 7,460 | $775,840 | 0.21% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 7,346 | $719,981 | 0.19% |
| 38 | META PLATFORMS INC | META | 3,228 | $684,142 | 0.18% |
| 39 | BLACKSTONE INC | BX | 7,501 | $658,888 | 0.18% |
| 40 | KKR & CO INC | KKRT | 12,348 | $648,517 | 0.18% |
| 41 | SEACOAST BKG CORP FLA | SE | 23,430 | $555,291 | 0.15% |
| 42 | TESLA INC | TSLA | 2,514 | $521,554 | 0.14% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.13% |
| 44 | AMAZON COM INC | AMZN | 4,350 | $449,312 | 0.12% |
| 45 | SHOPIFY INC | SHOP | 8,483 | $406,675 | 0.11% |
| 46 | MARVELL TECHNOLOGY INC | MRVL | 9,391 | $406,630 | 0.11% |
| 47 | DISNEY WALT CO | 254687106 | 4,060 | $406,528 | 0.11% |
| 48 | FREEPORT-MCMORAN INC | FCX | 9,589 | $392,286 | 0.11% |
| 49 | SIMON PPTY GROUP INC NEW | 828806109 | 3,333 | $373,196 | 0.10% |
| 50 | 374WATER INC | SCWO | 78,667 | $371,308 | 0.10% |
| 51 | ISHARES TR | 464287408 | 2,440 | $370,294 | 0.10% |
| 52 | ISHARES TR | 464287630 | 2,662 | $364,747 | 0.10% |
| 53 | EXXON MOBIL CORP | XOM | 3,232 | $354,421 | 0.10% |
| 54 | SERVICENOW INC | NOW | 750 | $348,540 | 0.09% |
| 55 | NETFLIX INC | NFLX | 1,005 | $347,207 | 0.09% |
| 56 | ISHARES TR | 464287648 | 1,502 | $340,684 | 0.09% |
| 57 | BLOCK INC | BSQKZ | 4,936 | $338,856 | 0.09% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 712 | $336,484 | 0.09% |
| 59 | TWILIO INC | TWLO | 4,996 | $332,883 | 0.09% |
| 60 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,934 | $311,631 | 0.08% |
| 61 | QORVO INC | QRVO | 2,998 | $304,507 | 0.08% |
| 62 | ISHARES INC | 46434G848 | 6,715 | $286,865 | 0.08% |
| 63 | ALIBABA GROUP HLDG LTD | BBAAY | 2,802 | $286,308 | 0.08% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,836 | $282,762 | 0.08% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 3,583 | $278,148 | 0.08% |
| 66 | ON SEMICONDUCTOR CORP | ON | 2,773 | $228,273 | 0.06% |
| 67 | DANAHER CORPORATION | 235851102 | 895 | $225,576 | 0.06% |
| 68 | MASTERCARD INCORPORATED | MA | 608 | $220,953 | 0.06% |
| 69 | EXTRA SPACE STORAGE INC | EXR | 1,303 | $212,298 | 0.06% |
| 70 | SPOTIFY TECHNOLOGY S A | SPOT | 1,568 | $209,516 | 0.06% |
| 71 | PROSHARES TR | 74347G440 | 10,000 | $175,200 | 0.05% |
| 72 | SENTINELONE INC | S | 10,000 | $163,600 | 0.04% |
| 73 | GRAB HOLDINGS LIMITED | GRABW | 44,293 | $133,322 | 0.04% |
| 74 | INVESCO ADVANTAGE MUN INCOME | IVZ | 10,336 | $92,094 | 0.02% |
| 75 | ATERIAN INC | ATER | 100,000 | $86,010 | 0.02% |
| 76 | ASTRA SPACE INC | 04634X103 | 75,000 | $31,875 | 0.01% |