13F COMBINATION REPORT
ELEMENT POINTE ADVISORS, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001172661-23-002747
Total Value
$388.4M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 172,199 | $76.8M | 19.76% |
| 2 | ISHARES TR | 464287457 | 571,801 | $46.4M | 11.94% |
| 3 | SPDR S&P 500 ETF TR | SPY | 93,300 | $41.4M | 10.65% |
| 4 | SPDR S&P 500 ETF TR | SPY | 71,946 | $31.9M | 8.21% |
| 5 | META PLATFORMS INC | META | 100,000 | $28.7M | 7.39% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 343,117 | $19.0M | 4.89% |
| 7 | ISHARES TR | 464288224 | 797,982 | $14.7M | 3.78% |
| 8 | VANGUARD INDEX FDS | 922908363 | 30,117 | $12.3M | 3.16% |
| 9 | ISHARES TR | 46432F339 | 75,005 | $10.1M | 2.60% |
| 10 | SPDR SER TR | 78468R556 | 73,575 | $9.5M | 2.44% |
| 11 | ISHARES TR | 464287507 | 35,629 | $9.3M | 2.40% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 60,760 | $8.1M | 2.08% |
| 13 | PROSHARES TR | 74347G440 | 420,000 | $7.1M | 1.84% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 107,487 | $6.2M | 1.60% |
| 15 | ISHARES TR | 464287309 | 85,692 | $6.0M | 1.55% |
| 16 | VANGUARD INDEX FDS | 922908736 | 16,190 | $4.6M | 1.18% |
| 17 | ISHARES TR | 46432F842 | 66,247 | $4.5M | 1.15% |
| 18 | NVIDIA CORPORATION | NVDA | 10,141 | $4.3M | 1.10% |
| 19 | APPLE INC | AAPL | 21,468 | $4.2M | 1.07% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 82,859 | $4.2M | 1.07% |
| 21 | ALPHABET INC | GOOG | 30,042 | $3.6M | 0.93% |
| 22 | MICROSOFT CORP | MSFT | 6,810 | $2.3M | 0.60% |
| 23 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,500 | $2.2M | 0.55% |
| 24 | SPDR SER TR | 78464A870 | 25,002 | $2.1M | 0.54% |
| 25 | ISHARES TR | 464287614 | 7,063 | $1.9M | 0.50% |
| 26 | LIVEPERSON INC | LPSN | 350,000 | $1.6M | 0.41% |
| 27 | ISHARES TR | 464287598 | 9,766 | $1.5M | 0.40% |
| 28 | ISHARES TR | 46434V621 | 27,111 | $1.4M | 0.36% |
| 29 | SPDR GOLD TR | GLD | 7,795 | $1.4M | 0.36% |
| 30 | ISHARES TR | 46429B747 | 10,500 | $1.0M | 0.26% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 11,970 | $971,605 | 0.25% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 5,562 | $967,009 | 0.25% |
| 33 | META PLATFORMS INC | META | 3,228 | $926,371 | 0.24% |
| 34 | VANGUARD BD INDEX FDS | 921937827 | 12,198 | $921,803 | 0.24% |
| 35 | ALPHABET INC | GOOG | 7,460 | $902,436 | 0.23% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 1,682 | $877,584 | 0.23% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 7,346 | $836,783 | 0.22% |
| 38 | BLACKSTONE INC | BX | 7,501 | $697,368 | 0.18% |
| 39 | KKR & CO INC | KKRT | 12,348 | $691,488 | 0.18% |
| 40 | TESLA INC | TSLA | 2,514 | $658,090 | 0.17% |
| 41 | AMAZON COM INC | AMZN | 4,610 | $600,960 | 0.15% |
| 42 | MARVELL TECHNOLOGY INC | MRVL | 9,391 | $561,394 | 0.14% |
| 43 | SHOPIFY INC | SHOP | 8,483 | $548,002 | 0.14% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.13% |
| 45 | SEACOAST BKG CORP FLA | SE | 23,430 | $517,803 | 0.13% |
| 46 | NETFLIX INC | NFLX | 1,005 | $442,692 | 0.11% |
| 47 | SERVICENOW INC | NOW | 750 | $421,478 | 0.11% |
| 48 | ISHARES TR | 464287408 | 2,440 | $393,304 | 0.10% |
| 49 | SIMON PPTY GROUP INC NEW | 828806109 | 3,333 | $384,895 | 0.10% |
| 50 | FREEPORT-MCMORAN INC | FCX | 9,589 | $383,560 | 0.10% |
| 51 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,934 | $378,981 | 0.10% |
| 52 | DISNEY WALT CO | 254687106 | 4,060 | $362,477 | 0.09% |
| 53 | EXXON MOBIL CORP | XOM | 3,232 | $346,632 | 0.09% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 712 | $342,216 | 0.09% |
| 55 | BLOCK INC | BSQKZ | 4,936 | $328,590 | 0.08% |
| 56 | TWILIO INC | TWLO | 4,996 | $317,846 | 0.08% |
| 57 | QORVO INC | QRVO | 2,998 | $305,886 | 0.08% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,836 | $298,221 | 0.08% |
| 59 | PAYPAL HLDGS INC | PYPL | 4,297 | $286,739 | 0.07% |
| 60 | ISHARES INC | 46434G848 | 6,715 | $271,689 | 0.07% |
| 61 | ON SEMICONDUCTOR CORP | ON | 2,773 | $262,270 | 0.07% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 3,583 | $255,898 | 0.07% |
| 63 | SPOTIFY TECHNOLOGY S A | SPOT | 1,568 | $251,742 | 0.06% |
| 64 | MASTERCARD INCORPORATED | MA | 608 | $239,126 | 0.06% |
| 65 | ALIBABA GROUP HLDG LTD | BBAAY | 2,802 | $233,547 | 0.06% |
| 66 | BROADCOM INC | AVGO | 266 | $230,736 | 0.06% |
| 67 | SNAP INC | SNAP | 19,364 | $229,270 | 0.06% |
| 68 | INTEL CORP | INTC | 6,820 | $228,061 | 0.06% |
| 69 | SENTINELONE INC | S | 15,000 | $226,500 | 0.06% |
| 70 | ENPHASE ENERGY INC | ENPH | 1,320 | $221,074 | 0.06% |
| 71 | SNOWFLAKE INC | SNOW | 1,223 | $215,224 | 0.06% |
| 72 | DANAHER CORPORATION | 235851102 | 895 | $214,800 | 0.06% |
| 73 | ISHARES INC | 46434G103 | 4,332 | $213,524 | 0.05% |
| 74 | ISHARES TR | 464287671 | 2,099 | $204,946 | 0.05% |
| 75 | 374WATER INC | SCWO | 78,667 | $188,014 | 0.05% |
| 76 | PROSHARES TR | 74347G440 | 10,000 | $169,800 | 0.04% |
| 77 | GRAB HOLDINGS LIMITED | GRABW | 44,293 | $151,925 | 0.04% |
| 78 | INVESCO ADVANTAGE MUN INCOME | IVZ | 10,336 | $86,926 | 0.02% |
| 79 | ATERIAN INC | ATER | 100,000 | $46,000 | 0.01% |
| 80 | ASTRA SPACE INC | 04634X103 | 75,000 | $27,645 | 0.01% |