Element Pointe Advisors as of June 30, 2023
Portfolio Holdings for Element Pointe Advisors
Element Pointe Advisors holds 77 positions in its portfolio as reported in the June 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 | $77M | 172k | 445.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 18.9 | $73M | 165k | 443.28 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 11.9 | $46M | 572k | 81.08 | |
| Meta Platforms Cl A (META) | 7.6 | $30M | 103k | 286.98 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.9 | $19M | 343k | 55.33 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 3.8 | $15M | 798k | 18.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.2 | $12M | 30k | 407.28 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.6 | $10M | 75k | 134.87 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 2.4 | $9.5M | 74k | 128.83 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.4 | $9.3M | 36k | 261.48 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.1 | $8.1M | 61k | 132.73 | |
| Proshares Tr Bitcoin Strate (BITO) | 1.9 | $7.3M | 430k | 16.98 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.6 | $6.2M | 108k | 57.73 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $6.0M | 86k | 70.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $4.6M | 16k | 282.96 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $4.5M | 66k | 67.50 | |
| NVIDIA Corporation (NVDA) | 1.1 | $4.3M | 10k | 423.02 | |
| Apple (AAPL) | 1.1 | $4.2M | 22k | 193.97 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.1 | $4.2M | 83k | 50.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.6M | 30k | 119.70 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.3M | 6.8k | 340.54 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $2.2M | 4.5k | 478.91 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $2.1M | 25k | 83.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.9M | 7.1k | 275.18 | |
| LivePerson (LPSN) | 0.4 | $1.6M | 350k | 4.52 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.5M | 9.8k | 157.83 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $1.4M | 27k | 51.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.4M | 7.8k | 178.27 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $1.0M | 11k | 97.60 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $972k | 12k | 81.17 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $967k | 5.6k | 173.86 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $922k | 12k | 75.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $902k | 7.5k | 120.97 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $878k | 1.7k | 521.75 | |
| Advanced Micro Devices (AMD) | 0.2 | $837k | 7.3k | 113.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $697k | 7.5k | 92.97 | |
| Kkr & Co (KKR) | 0.2 | $692k | 12k | 56.00 | |
| Tesla Motors (TSLA) | 0.2 | $658k | 2.5k | 261.77 | |
| Amazon (AMZN) | 0.2 | $601k | 4.6k | 130.36 | |
| Marvell Technology (MRVL) | 0.1 | $561k | 9.4k | 59.78 | |
| Shopify Cl A (SHOP) | 0.1 | $548k | 8.5k | 64.60 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $518k | 1.00 | 517810.00 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $518k | 23k | 22.10 | |
| Netflix (NFLX) | 0.1 | $443k | 1.0k | 440.49 | |
| Servicenow (NOW) | 0.1 | $422k | 750.00 | 561.97 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $393k | 2.4k | 161.19 | |
| Simon Property (SPG) | 0.1 | $385k | 3.3k | 115.48 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $384k | 9.6k | 40.00 | |
| Apollo Global Mgmt (APO) | 0.1 | $379k | 4.9k | 76.81 | |
| Walt Disney Company (DIS) | 0.1 | $363k | 4.1k | 89.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $347k | 3.2k | 107.25 | |
| UnitedHealth (UNH) | 0.1 | $342k | 712.00 | 480.64 | |
| Block Cl A (SQ) | 0.1 | $329k | 4.9k | 66.57 | |
| Twilio Cl A (TWLO) | 0.1 | $318k | 5.0k | 63.62 | |
| Qorvo (QRVO) | 0.1 | $306k | 3.0k | 102.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $298k | 1.8k | 162.43 | |
| Paypal Holdings (PYPL) | 0.1 | $287k | 4.3k | 66.73 | |
| Ishares Msci Gbl Etf New (PICK) | 0.1 | $272k | 6.7k | 40.46 | |
| ON Semiconductor (ON) | 0.1 | $262k | 2.8k | 94.58 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $256k | 3.6k | 71.42 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $252k | 1.6k | 160.55 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $239k | 608.00 | 393.30 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $234k | 2.8k | 83.35 | |
| Broadcom (AVGO) | 0.1 | $231k | 266.00 | 867.43 | |
| Snap Cl A (SNAP) | 0.1 | $229k | 19k | 11.84 | |
| Intel Corporation (INTC) | 0.1 | $228k | 6.8k | 33.44 | |
| Sentinelone Cl A (S) | 0.1 | $227k | 15k | 15.10 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $221k | 1.3k | 167.48 | |
| Snowflake Cl A (SNOW) | 0.1 | $215k | 1.2k | 175.98 | |
| Danaher Corporation (DHR) | 0.1 | $215k | 895.00 | 240.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $214k | 4.3k | 49.29 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $205k | 2.1k | 97.64 | |
| 374water (SCWO) | 0.0 | $188k | 79k | 2.39 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $152k | 44k | 3.43 | |
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $87k | 10k | 8.41 | |
| Aterian | 0.0 | $46k | 100k | 0.46 | |
| Astra Space Com Cl A | 0.0 | $28k | 75k | 0.37 |
