Element Pointe Advisors

Element Pointe Advisors as of Dec. 31, 2022

Portfolio Holdings for Element Pointe Advisors

Element Pointe Advisors holds 69 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.5 $70M 181k 384.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 16.0 $52M 640k 81.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.5 $47M 123k 382.43
Meta Platforms Cl A Call Option (META) 5.7 $18M 153k 120.34
Ishares Tr Gl Clean Ene Etf (ICLN) 5.0 $16M 812k 19.85
Ishares Tr Core S&p Mcp Etf (IJH) 5.0 $16M 66k 241.89
Spdr Ser Tr S&p Oilgas Exp (XOP) 3.3 $11M 78k 135.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $11M 30k 351.34
Vanguard Index Fds Value Etf (VTV) 2.9 $9.5M 67k 140.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.9 $9.4M 69k 135.85
Aterian Call Option 1.9 $6.2M 8.1M 0.77
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $5.0M 86k 58.50
Vanguard Index Fds Growth Etf (VUG) 1.1 $3.5M 16k 213.11
Ishares Core Msci Emkt (IEMG) 0.9 $3.0M 65k 46.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $3.0M 52k 57.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $3.0M 60k 49.49
Apple (AAPL) 0.9 $2.8M 21k 129.93
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.6M 29k 88.23
Spdr Ser Tr S&p Biotech (XBI) 0.7 $2.3M 27k 83.00
Seacoast Bkg Corp Fla Com New (SBCF) 0.7 $2.2M 71k 31.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $2.0M 4.5k 442.79
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.9M 31k 61.64
Invesco Db Commdy Indx Trck Unit (DBC) 0.5 $1.7M 69k 24.65
Microsoft Corporation (MSFT) 0.5 $1.7M 7.0k 239.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.5M 7.1k 214.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.5M 9.8k 151.65
NVIDIA Corporation (NVDA) 0.4 $1.4M 9.8k 146.14
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.4M 27k 50.00
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.3M 7.8k 169.64
Select Sector Spdr Tr Energy (XLE) 0.3 $1.0M 12k 87.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.0M 9.1k 113.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.0M 11k 96.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $918k 12k 75.28
Thermo Fisher Scientific (TMO) 0.3 $880k 1.6k 550.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $662k 7.5k 88.73
Select Sector Spdr Tr Technology (XLK) 0.2 $628k 5.0k 124.44
Kkr & Co (KKR) 0.2 $573k 12k 46.42
Amazon (AMZN) 0.2 $567k 6.7k 84.00
Blackstone Group Inc Com Cl A (BX) 0.2 $534k 7.2k 74.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $469k 1.00 468711.00
Advanced Micro Devices (AMD) 0.1 $459k 7.1k 64.77
Simon Property (SPG) 0.1 $392k 3.3k 117.48
UnitedHealth (UNH) 0.1 $373k 703.00 530.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $369k 2.7k 138.67
Freeport-mcmoran CL B (FCX) 0.1 $364k 9.6k 38.00
Ishares Msci Cda Etf (EWC) 0.1 $360k 11k 32.73
Exxon Mobil Corporation (XOM) 0.1 $357k 3.2k 110.30
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $354k 2.4k 145.07
Marvell Technology (MRVL) 0.1 $348k 9.4k 37.04
Block Cl A (XYZ) 0.1 $323k 5.1k 62.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $322k 1.5k 214.52
Apollo Global Mgmt (APO) 0.1 $315k 4.9k 63.79
Servicenow (NOW) 0.1 $311k 800.00 388.27
Tesla Motors (TSLA) 0.1 $310k 2.5k 123.18
Netflix (NFLX) 0.1 $307k 1.0k 294.88
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $299k 4.1k 72.94
Shopify Cl A (SHOP) 0.1 $294k 8.5k 34.71
Skyworks Solutions (SWKS) 0.1 $282k 3.1k 91.13
Ishares Msci Gbl Etf New (PICK) 0.1 $275k 6.7k 41.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $258k 1.7k 151.85
Danaher Corporation (DHR) 0.1 $258k 970.00 265.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $247k 2.8k 88.09
374water (SCWO) 0.1 $225k 79k 2.86
Walt Disney Company (DIS) 0.1 $223k 2.6k 86.88
Mastercard Incorporated Cl A (MA) 0.1 $211k 608.00 347.73
Sentinelone Cl A (S) 0.0 $146k 10k 14.59
Grab Holdings Class A Ord (GRAB) 0.0 $143k 44k 3.22
Proshares Tr Bitcoin Strate (BITO) 0.0 $104k 10k 10.43
Astra Space Com Cl A 0.0 $33k 75k 0.43