Element Pointe Advisors as of June 30, 2024
Portfolio Holdings for Element Pointe Advisors
Element Pointe Advisors holds 75 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 36.4 | $144M | 262k | 547.23 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 10.9 | $43M | 527k | 81.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.0 | $39M | 72k | 544.22 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.5 | $22M | 384k | 56.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.6 | $14M | 29k | 500.13 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 3.5 | $14M | 95k | 145.47 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.4 | $14M | 79k | 170.76 | |
| NVIDIA Corporation (NVDA) | 3.1 | $12M | 98k | 123.54 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.5 | $10M | 172k | 57.99 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.0 | $7.9M | 86k | 92.54 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $6.7M | 93k | 72.64 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.5 | $6.1M | 16k | 374.01 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.5 | $5.9M | 87k | 68.24 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.2 | $4.9M | 97k | 50.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.8M | 26k | 182.15 | |
| Apple (AAPL) | 1.0 | $4.0M | 19k | 210.62 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.1M | 6.9k | 446.95 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $2.6M | 7.1k | 364.51 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.6 | $2.5M | 185k | 13.32 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $2.4M | 4.5k | 535.08 | |
| Meta Platforms Cl A (META) | 0.5 | $1.8M | 3.5k | 504.22 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.7M | 9.8k | 174.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.7M | 7.8k | 215.01 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.5M | 26k | 59.89 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $1.5M | 27k | 57.61 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.5M | 26k | 58.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 7.6k | 183.42 | |
| Kkr & Co (KKR) | 0.3 | $1.3M | 12k | 105.24 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.1M | 7.1k | 162.21 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.1M | 5.0k | 226.23 | |
| Broadcom (AVGO) | 0.2 | $909k | 566.00 | 1605.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $872k | 7.0k | 123.80 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $861k | 1.6k | 553.00 | |
| Amazon (AMZN) | 0.2 | $825k | 4.3k | 193.25 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $756k | 8.3k | 91.15 | |
| Netflix (NFLX) | 0.2 | $678k | 1.0k | 674.88 | |
| Marvell Technology (MRVL) | 0.2 | $656k | 9.4k | 69.90 | |
| Servicenow (NOW) | 0.1 | $590k | 750.00 | 786.67 | |
| Apollo Global Mgmt (APO) | 0.1 | $583k | 4.9k | 118.07 | |
| Shopify Cl A (SHOP) | 0.1 | $560k | 8.5k | 66.05 | |
| Ishares Msci Gbl Etf New (PICK) | 0.1 | $531k | 13k | 40.83 | |
| Tesla Motors (TSLA) | 0.1 | $498k | 2.5k | 197.88 | |
| Dell Technologies CL C (DELL) | 0.1 | $493k | 3.6k | 137.91 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $492k | 1.6k | 313.79 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $476k | 20k | 23.64 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $444k | 2.4k | 182.01 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $441k | 5.1k | 86.57 | |
| Toast Cl A (TOST) | 0.1 | $392k | 15k | 25.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $372k | 3.2k | 115.12 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $341k | 4.4k | 76.70 | |
| Snap Cl A (SNAP) | 0.1 | $329k | 20k | 16.61 | |
| Block Cl A (XYZ) | 0.1 | $328k | 5.1k | 64.49 | |
| Sentinelone Cl A (S) | 0.1 | $316k | 15k | 21.05 | |
| UnitedHealth (UNH) | 0.1 | $312k | 612.00 | 509.26 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $310k | 1.7k | 182.55 | |
| First Tr Exchange-traded Dorsey Wright (FVC) | 0.1 | $275k | 7.8k | 35.26 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $268k | 608.00 | 441.16 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $268k | 2.1k | 127.48 | |
| Twilio Cl A (TWLO) | 0.1 | $259k | 4.6k | 56.81 | |
| Datadog Cl A Com (DDOG) | 0.1 | $256k | 2.0k | 129.69 | |
| Walt Disney Company (DIS) | 0.1 | $251k | 2.5k | 99.29 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $250k | 5.0k | 49.76 | |
| Intel Corporation (INTC) | 0.1 | $249k | 8.0k | 30.97 | |
| Amphenol Corp Cl A (APH) | 0.1 | $244k | 3.6k | 67.37 | |
| Paypal Holdings (PYPL) | 0.1 | $231k | 4.0k | 58.03 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $221k | 2.4k | 92.84 | |
| Danaher Corporation (DHR) | 0.1 | $218k | 873.00 | 249.85 | |
| Snowflake Cl A (SNOW) | 0.1 | $207k | 1.5k | 135.09 | |
| LivePerson (LPSN) | 0.1 | $203k | 350k | 0.58 | |
| Extra Space Storage (EXR) | 0.1 | $203k | 1.3k | 155.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $202k | 2.8k | 72.00 | |
| Barclays Bank Ipth Sr B S&p | 0.0 | $164k | 15k | 10.92 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $140k | 10k | 13.42 | |
| 374water (SCWO) | 0.0 | $94k | 79k | 1.20 | |
| Kineta (KANT) | 0.0 | $9.4k | 18k | 0.53 |
