Element Pointe Advisors

Element Pointe Advisors as of March 31, 2023

Portfolio Holdings for Element Pointe Advisors

Element Pointe Advisors holds 73 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.8 $74M 179k 411.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 17.2 $64M 156k 409.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 13.0 $48M 586k 82.16
Meta Platforms Cl A (META) 8.8 $33M 153k 211.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.5 $17M 303k 54.60
Ishares Tr Gl Clean Ene Etf (ICLN) 4.1 $15M 762k 19.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $12M 31k 376.07
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $11M 44k 250.16
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.6 $9.7M 76k 127.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $9.5M 77k 124.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $8.0M 62k 129.46
Proshares Tr Bitcoin Strate (BITO) 2.0 $7.5M 430k 17.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $5.7M 98k 58.54
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $5.5M 86k 63.89
Vanguard Index Fds Growth Etf (VUG) 1.1 $4.0M 16k 249.44
Apple (AAPL) 1.0 $3.5M 22k 164.90
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.1M 30k 103.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $3.0M 59k 50.66
NVIDIA Corporation (NVDA) 0.7 $2.7M 9.7k 277.77
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.4M 37k 66.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $2.1M 4.5k 458.41
Spdr Ser Tr S&p Biotech (XBI) 0.5 $2.0M 26k 76.21
Microsoft Corporation (MSFT) 0.5 $2.0M 6.8k 288.30
Ishares Core Msci Emkt (IEMG) 0.5 $2.0M 40k 48.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.7M 7.1k 244.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.5M 9.8k 152.26
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.4M 7.8k 183.22
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.4M 27k 49.99
PROS Holdings (PRO) 0.3 $1.2M 43k 27.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.0M 11k 99.23
Select Sector Spdr Tr Energy (XLE) 0.3 $992k 12k 82.83
Thermo Fisher Scientific (TMO) 0.3 $970k 1.7k 576.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $933k 12k 76.49
Select Sector Spdr Tr Technology (XLK) 0.2 $857k 5.7k 151.01
Alphabet Cap Stk Cl C (GOOG) 0.2 $776k 7.5k 104.00
Advanced Micro Devices (AMD) 0.2 $720k 7.3k 98.01
Blackstone Group Inc Com Cl A (BX) 0.2 $659k 7.5k 87.84
Kkr & Co (KKR) 0.2 $649k 12k 52.52
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $555k 23k 23.70
Tesla Motors (TSLA) 0.1 $522k 2.5k 207.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $466k 1.00 465600.00
Amazon (AMZN) 0.1 $449k 4.4k 103.29
Shopify Cl A (SHOP) 0.1 $407k 8.5k 47.94
Marvell Technology (MRVL) 0.1 $407k 9.4k 43.30
Walt Disney Company (DIS) 0.1 $407k 4.1k 100.13
Freeport-mcmoran CL B (FCX) 0.1 $392k 9.6k 40.91
Simon Property (SPG) 0.1 $373k 3.3k 111.97
374water (SCWO) 0.1 $371k 79k 4.72
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $370k 2.4k 151.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $365k 2.7k 137.02
Exxon Mobil Corporation (XOM) 0.1 $354k 3.2k 109.66
Servicenow (NOW) 0.1 $349k 750.00 464.72
Netflix (NFLX) 0.1 $347k 1.0k 345.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $341k 1.5k 226.82
Block Cl A (SQ) 0.1 $339k 4.9k 68.65
UnitedHealth (UNH) 0.1 $337k 712.00 472.59
Twilio Cl A (TWLO) 0.1 $333k 5.0k 66.63
Apollo Global Mgmt (APO) 0.1 $312k 4.9k 63.16
Qorvo (QRVO) 0.1 $305k 3.0k 101.57
Ishares Msci Gbl Etf New (PICK) 0.1 $287k 6.7k 42.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $286k 2.8k 102.18
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $283k 1.8k 154.01
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $278k 3.6k 77.63
ON Semiconductor (ON) 0.1 $228k 2.8k 82.32
Danaher Corporation (DHR) 0.1 $226k 895.00 252.04
Mastercard Incorporated Cl A (MA) 0.1 $221k 608.00 363.41
Extra Space Storage (EXR) 0.1 $212k 1.3k 162.93
Spotify Technology S A SHS (SPOT) 0.1 $210k 1.6k 133.62
Sentinelone Cl A (S) 0.0 $164k 10k 16.36
Grab Holdings Class A Ord (GRAB) 0.0 $133k 44k 3.01
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $92k 10k 8.91
Aterian 0.0 $86k 100k 0.86
Astra Space Com Cl A 0.0 $32k 75k 0.42