Element Pointe Advisors as of Dec. 31, 2023
Portfolio Holdings for Element Pointe Advisors
Element Pointe Advisors holds 81 positions in its portfolio as reported in the December 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 | $82M | 172k | 477.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.2 | $55M | 116k | 475.31 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 11.9 | $49M | 602k | 82.04 | |
| Meta Platforms Cl A (META) | 8.8 | $37M | 103k | 353.96 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.6 | $19M | 349k | 54.98 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.5 | $14M | 91k | 157.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.0 | $13M | 29k | 436.80 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.8 | $12M | 79k | 147.14 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.4 | $10M | 36k | 277.15 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 2.3 | $9.7M | 211k | 46.02 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 2.3 | $9.6M | 70k | 136.91 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.3 | $9.4M | 161k | 58.33 | |
| Proshares Tr Bitcoin Strate Call Option (BITO) | 2.1 | $8.6M | 420k | 20.49 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.6 | $6.6M | 102k | 64.48 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $6.4M | 86k | 75.10 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $5.4M | 76k | 70.35 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $5.0M | 16k | 310.88 | |
| NVIDIA Corporation (NVDA) | 1.2 | $4.8M | 9.7k | 495.22 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.1 | $4.7M | 53k | 89.29 | |
| Apple (AAPL) | 0.9 | $3.9M | 20k | 192.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.8M | 27k | 139.69 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.8 | $3.4M | 219k | 15.57 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.0M | 7.9k | 376.04 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.6 | $2.3M | 27k | 86.72 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $2.3M | 4.5k | 507.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $2.2M | 7.2k | 303.17 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $2.2M | 26k | 83.84 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $2.0M | 10k | 200.71 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.6M | 9.8k | 165.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.5M | 7.9k | 191.17 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $1.5M | 27k | 53.82 | |
| LivePerson (LPSN) | 0.3 | $1.3M | 350k | 3.79 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.3M | 25k | 51.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 8.0k | 140.93 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.1M | 7.5k | 147.41 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.0M | 5.4k | 192.48 | |
| Kkr & Co (KKR) | 0.2 | $994k | 12k | 82.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $961k | 7.3k | 130.92 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $901k | 1.7k | 530.79 | |
| Amazon (AMZN) | 0.2 | $879k | 5.8k | 151.94 | |
| Oncology Institu (TOI) | 0.2 | $812k | 398k | 2.04 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $667k | 23k | 28.46 | |
| Shopify Cl A (SHOP) | 0.2 | $661k | 8.5k | 77.90 | |
| Tesla Motors (TSLA) | 0.2 | $625k | 2.5k | 248.48 | |
| Ishares Msci Gbl Etf New (PICK) | 0.1 | $583k | 14k | 43.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $578k | 3.4k | 170.40 | |
| Marvell Technology (MRVL) | 0.1 | $566k | 9.4k | 60.31 | |
| Servicenow (NOW) | 0.1 | $548k | 775.00 | 706.49 | |
| UnitedHealth (UNH) | 0.1 | $526k | 999.00 | 526.47 | |
| Netflix (NFLX) | 0.1 | $489k | 1.0k | 486.88 | |
| Apollo Global Mgmt (APO) | 0.1 | $460k | 4.9k | 93.19 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $424k | 2.4k | 173.89 | |
| Broadcom (AVGO) | 0.1 | $419k | 375.00 | 1116.25 | |
| Sentinelone Cl A (S) | 0.1 | $412k | 15k | 27.44 | |
| Block Cl A (XYZ) | 0.1 | $394k | 5.1k | 77.35 | |
| Intel Corporation (INTC) | 0.1 | $384k | 7.6k | 50.25 | |
| Twilio Cl A (TWLO) | 0.1 | $379k | 5.0k | 75.87 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $342k | 4.4k | 77.02 | |
| Snap Cl A (SNAP) | 0.1 | $328k | 19k | 16.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $323k | 3.2k | 99.98 | |
| Toast Cl A (TOST) | 0.1 | $298k | 16k | 18.26 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $295k | 1.6k | 187.91 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $287k | 673.00 | 426.51 | |
| Snowflake Cl A (SNOW) | 0.1 | $263k | 1.3k | 199.00 | |
| First Tr Exchange-traded Dorsey Wright (FVC) | 0.1 | $255k | 7.8k | 32.78 | |
| Paypal Holdings (PYPL) | 0.1 | $255k | 4.1k | 61.41 | |
| Datadog Cl A Com (DDOG) | 0.1 | $240k | 2.0k | 121.38 | |
| Walt Disney Company (DIS) | 0.1 | $235k | 2.6k | 90.29 | |
| salesforce (CRM) | 0.1 | $235k | 891.00 | 263.14 | |
| Honeywell International (HON) | 0.1 | $234k | 1.1k | 209.71 | |
| Barclays Bank Ipth Sr B S&p | 0.1 | $233k | 15k | 15.52 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $219k | 2.1k | 104.10 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $218k | 5.0k | 43.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $217k | 2.8k | 77.51 | |
| Danaher Corporation (DHR) | 0.1 | $211k | 910.00 | 231.34 | |
| Extra Space Storage (EXR) | 0.1 | $209k | 1.3k | 160.33 | |
| Skyworks Solutions (SWKS) | 0.0 | $206k | 1.8k | 112.42 | |
| 374water (SCWO) | 0.0 | $112k | 79k | 1.42 | |
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $87k | 10k | 8.45 | |
| Kineta (KANT) | 0.0 | $64k | 18k | 3.63 | |
| Aterian | 0.0 | $35k | 100k | 0.35 |
