Element Pointe Advisors

Element Pointe Advisors as of June 30, 2022

Portfolio Holdings for Element Pointe Advisors

Element Pointe Advisors holds 68 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 30.2 $73M 192k 379.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.5 $28M 73k 377.25
Ishares Tr Gl Clean Ene Etf (ICLN) 6.3 $15M 795k 19.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.9 $12M 202k 58.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $11M 33k 346.89
Ishares Msci Gbl Etf New (PICK) 4.1 $9.8M 275k 35.62
Spdr Ser Tr S&p Oilgas Exp (XOP) 3.9 $9.3M 78k 119.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.8 $9.2M 72k 128.24
Ishares Msci Cda Etf (EWC) 3.8 $9.1M 269k 33.68
Invesco Db Commdy Indx Trck Unit (DBC) 2.8 $6.7M 251k 26.64
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $5.2M 86k 60.36
Vanguard Index Fds Growth Etf (VUG) 2.1 $5.1M 23k 222.87
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.1M 1.4k 2179.25
Apple (AAPL) 1.2 $2.9M 22k 136.73
Spdr Ser Tr S&p Biotech (XBI) 1.2 $2.8M 38k 74.26
Spdr Gold Tr Gold Shs (GLD) 1.1 $2.6M 15k 168.49
Humanco Acquisition Corp Com Cl A 1.0 $2.5M 252k 9.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $2.4M 48k 49.91
Microsoft Corporation (MSFT) 0.8 $1.9M 7.4k 256.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $1.9M 4.5k 413.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.7M 22k 76.78
NVIDIA Corporation (NVDA) 0.7 $1.6M 11k 151.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.5M 7.1k 218.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.3M 9.1k 145.02
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.3M 27k 47.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.3M 11k 111.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.1M 11k 101.43
Select Sector Spdr Tr Technology (XLK) 0.4 $1.0M 8.1k 127.17
Thermo Fisher Scientific (TMO) 0.4 $905k 1.7k 543.54
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $889k 13k 70.22
Select Sector Spdr Tr Energy (XLE) 0.4 $856k 12k 71.51
Alphabet Cap Stk Cl C (GOOG) 0.3 $809k 370.00 2186.49
Blackstone Group Inc Com Cl A (BX) 0.3 $769k 8.4k 91.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $712k 8.6k 82.79
Kkr & Co (KKR) 0.3 $689k 15k 46.26
Meta Platforms Cl A (META) 0.3 $670k 4.2k 161.17
Tesla Motors (TSLA) 0.2 $597k 887.00 673.06
UnitedHealth (UNH) 0.2 $594k 1.2k 513.40
salesforce (CRM) 0.2 $571k 3.5k 165.08
Proshares Tr Bitcoin Strate (BITO) 0.2 $532k 46k 11.60
Marvell Technology (MRVL) 0.2 $513k 12k 43.56
Danaher Corporation (DHR) 0.2 $467k 1.8k 253.53
Intel Corporation (INTC) 0.2 $462k 12k 37.44
Walt Disney Company (DIS) 0.2 $405k 4.3k 94.49
Mastercard Incorporated Cl A (MA) 0.2 $383k 1.2k 315.23
Twitter 0.2 $377k 10k 37.41
374water (SCWO) 0.2 $364k 124k 2.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $362k 2.7k 135.99
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $335k 2.4k 137.30
Snowflake Cl A (SNOW) 0.1 $329k 2.4k 139.17
Block Cl A (SQ) 0.1 $323k 5.3k 61.42
Simon Property (SPG) 0.1 $318k 3.4k 94.78
Qorvo (QRVO) 0.1 $316k 3.3k 94.44
Alcoa (AA) 0.1 $315k 6.9k 45.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $310k 1.5k 206.39
Freeport-mcmoran CL B (FCX) 0.1 $301k 10k 29.21
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $292k 3.9k 74.21
Exxon Mobil Corporation (XOM) 0.1 $286k 3.3k 85.58
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $275k 3.9k 71.43
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $244k 1.7k 143.53
Kanzhun Sponsored Ads (BZ) 0.1 $243k 9.2k 26.32
Extra Space Storage (EXR) 0.1 $222k 1.3k 170.38
Aterian 0.1 $216k 100k 2.16
Grab Holdings Class A Ord (GRAB) 0.0 $112k 44k 2.53
Astra Space Com Cl A 0.0 $98k 75k 1.31
Didi Global Sponsored Ads (DIDIY) 0.0 $96k 33k 2.96
Aterian Call 0.0 $28k 80k 0.35
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $14k 126k 0.11