Element Pointe Advisors

Element Pointe Advisors as of Dec. 31, 2023

Portfolio Holdings for Element Pointe Advisors

Element Pointe Advisors holds 82 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) 19.1 $82M 172k 477.63
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 12.8 $55M 116k 475.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 11.5 $49M 602k 82.04
Meta Platforms Cl A Call Option (META) 8.5 $37M 103k 353.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.5 $19M 349k 54.98
Five Star Bancorp (FSBC) 3.5 $15M 579k 26.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.3 $14M 91k 157.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $13M 29k 436.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $12M 79k 147.14
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $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) 2.2 $9.6M 70k 136.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.2 $9.4M 161k 58.33
Proshares Tr Bitcoin Strate Call Option (BITO) 2.0 $8.6M 420k 20.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.5 $6.6M 102k 64.48
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $6.4M 86k 75.10
Ishares Tr Core Msci Eafe (IEFA) 1.2 $5.4M 76k 70.35
Vanguard Index Fds Growth Etf (VUG) 1.2 $5.0M 16k 310.88
NVIDIA Corporation (NVDA) 1.1 $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) 0.5 $2.3M 27k 86.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $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) 0.3 $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) 0.1 $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) 0.0 $211k 910.00 231.34
Extra Space Storage (EXR) 0.0 $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