13F COMBINATION REPORT
ELEMENT POINTE ADVISORS, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003799
Total Value
$389.5M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 173,886 | $74.7M | 19.17% |
| 2 | ISHARES TR | 464287457 | 613,240 | $49.7M | 12.75% |
| 3 | SPDR S&P 500 ETF TR | SPY | 93,300 | $39.9M | 10.24% |
| 4 | SPDR S&P 500 ETF TR | SPY | 72,164 | $30.8M | 7.92% |
| 5 | META PLATFORMS INC | META | 100,000 | $30.0M | 7.71% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 354,558 | $19.0M | 4.88% |
| 7 | SPDR SER TR | 78468R556 | 81,648 | $12.1M | 3.10% |
| 8 | VANGUARD INDEX FDS | 922908363 | 28,923 | $11.4M | 2.92% |
| 9 | ISHARES TR | 464287507 | 45,365 | $11.3M | 2.90% |
| 10 | ISHARES TR | 46432F339 | 80,582 | $10.6M | 2.73% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C102 | 177,291 | $10.2M | 2.62% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 65,154 | $8.4M | 2.15% |
| 13 | ISHARES TR | 464288224 | 506,476 | $7.4M | 1.90% |
| 14 | ISHARES TR | 46432F842 | 115,062 | $7.4M | 1.90% |
| 15 | ISHARES TR | 464287309 | 85,692 | $5.9M | 1.51% |
| 16 | PROSHARES TR | 74347G440 | 420,000 | $5.8M | 1.49% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 103,364 | $5.0M | 1.28% |
| 18 | NVIDIA CORPORATION | NVDA | 10,228 | $4.4M | 1.14% |
| 19 | VANGUARD INDEX FDS | 922908736 | 16,190 | $4.4M | 1.13% |
| 20 | ALPHABET INC | GOOG | 27,135 | $3.6M | 0.91% |
| 21 | APPLE INC | AAPL | 20,360 | $3.5M | 0.89% |
| 22 | SPDR SER TR | 78464A870 | 36,929 | $2.7M | 0.69% |
| 23 | MICROSOFT CORP | MSFT | 7,158 | $2.3M | 0.58% |
| 24 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,500 | $2.1M | 0.53% |
| 25 | ISHARES TR | 464287614 | 7,183 | $1.9M | 0.49% |
| 26 | ISHARES TR | 464287598 | 9,766 | $1.5M | 0.38% |
| 27 | LIVEPERSON INC | LPSN | 350,000 | $1.4M | 0.35% |
| 28 | SPDR GOLD TR | GLD | 7,870 | $1.3M | 0.35% |
| 29 | ISHARES TR | 46434V621 | 27,111 | $1.3M | 0.34% |
| 30 | ALPHABET INC | GOOG | 8,053 | $1.1M | 0.27% |
| 31 | ISHARES TR | 46429B747 | 10,500 | $1.0M | 0.26% |
| 32 | META PLATFORMS INC | META | 3,318 | $996,097 | 0.26% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 12,198 | $916,924 | 0.24% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 5,379 | $881,779 | 0.23% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 9,628 | $870,275 | 0.22% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 1,674 | $847,329 | 0.22% |
| 37 | BLACKSTONE INC | BX | 7,358 | $788,336 | 0.20% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 7,520 | $773,206 | 0.20% |
| 39 | KKR & CO INC | KKRT | 12,348 | $760,637 | 0.20% |
| 40 | AMAZON COM INC | AMZN | 5,845 | $743,016 | 0.19% |
| 41 | TESLA INC | TSLA | 2,625 | $656,828 | 0.17% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.14% |
| 43 | MARVELL TECHNOLOGY INC | MRVL | 9,619 | $520,676 | 0.13% |
| 44 | SEACOAST BKG CORP FLA | SE | 23,430 | $514,523 | 0.13% |
| 45 | SHOPIFY INC | SHOP | 8,599 | $469,247 | 0.12% |
| 46 | SERVICENOW INC | NOW | 799 | $446,609 | 0.11% |
| 47 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,934 | $442,876 | 0.11% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 846 | $426,545 | 0.11% |
| 49 | NETFLIX INC | NFLX | 1,064 | $401,766 | 0.10% |
| 50 | EXXON MOBIL CORP | XOM | 3,272 | $384,722 | 0.10% |
| 51 | ISHARES TR | 464287408 | 2,440 | $375,370 | 0.10% |
| 52 | FREEPORT-MCMORAN INC | FCX | 9,631 | $359,140 | 0.09% |
| 53 | DISNEY WALT CO | 254687106 | 3,998 | $324,038 | 0.08% |
| 54 | TWILIO INC | TWLO | 5,038 | $294,874 | 0.08% |
| 55 | MASTERCARD INCORPORATED | MA | 686 | $271,594 | 0.07% |
| 56 | INTEL CORP | INTC | 7,634 | $271,389 | 0.07% |
| 57 | ISHARES INC | 46434G848 | 6,715 | $266,988 | 0.07% |
| 58 | QORVO INC | QRVO | 2,788 | $266,170 | 0.07% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,700 | $264,146 | 0.07% |
| 60 | SENTINELONE INC | S | 15,000 | $252,900 | 0.06% |
| 61 | PAYPAL HLDGS INC | PYPL | 4,297 | $251,203 | 0.06% |
| 62 | BROADCOM INC | AVGO | 298 | $247,513 | 0.06% |
| 63 | SPOTIFY TECHNOLOGY S A | SPOT | 1,577 | $243,867 | 0.06% |
| 64 | ALIBABA GROUP HLDG LTD | BBAAY | 2,802 | $243,045 | 0.06% |
| 65 | BLOCK INC | BSQKZ | 5,089 | $225,239 | 0.06% |
| 66 | DANAHER CORPORATION | 235851102 | 873 | $216,591 | 0.06% |
| 67 | SNOWFLAKE INC | SNOW | 1,323 | $202,115 | 0.05% |
| 68 | SNAP INC | SNAP | 19,729 | $175,785 | 0.05% |
| 69 | GRAB HOLDINGS LIMITED | GRABW | 44,293 | $156,797 | 0.04% |
| 70 | PROSHARES TR | 74347G440 | 10,000 | $138,100 | 0.04% |
| 71 | 374WATER INC | SCWO | 78,667 | $97,547 | 0.03% |
| 72 | INVESCO ADVANTAGE MUN INCOME | IVZ | 10,336 | $76,590 | 0.02% |
| 73 | ATERIAN INC | ATER | 100,000 | $32,700 | 0.01% |