Element Pointe Advisors

Element Pointe Advisors as of Sept. 30, 2024

Portfolio Holdings for Element Pointe Advisors

Element Pointe Advisors holds 68 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 38.5 $158M 275k 576.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 11.0 $45M 545k 83.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.1 $41M 72k 573.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.5 $27M 450k 59.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $15M 29k 527.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.7 $15M 84k 179.30
NVIDIA Corporation (NVDA) 2.8 $11M 94k 121.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.7 $11M 190k 59.02
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $8.2M 86k 95.75
Ishares Msci Jpn Etf New (EWJ) 1.9 $7.7M 107k 71.54
Ishares Tr Core Msci Eafe (IEFA) 1.8 $7.5M 97k 78.05
Vanguard Index Fds Growth Etf (VUG) 1.5 $6.2M 16k 383.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $5.3M 103k 51.12
Apple (AAPL) 1.1 $4.5M 19k 233.00
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.3M 26k 165.85
Microsoft Corporation (MSFT) 0.7 $2.7M 6.2k 430.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.6M 7.0k 375.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $2.6M 4.5k 569.66
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.9M 7.8k 243.06
Meta Platforms Cl A (META) 0.5 $1.9M 3.3k 572.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.9M 9.8k 189.80
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.7M 27k 62.69
Bank of New York Mellon Corporation (BK) 0.4 $1.6M 22k 71.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.5M 25k 62.32
Kkr & Co (KKR) 0.4 $1.5M 11k 130.58
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 7.6k 167.19
Select Sector Spdr Tr Technology (XLK) 0.3 $1.1M 5.0k 225.76
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $1.1M 73k 14.69
Vertiv Holdings Com Cl A (VRT) 0.3 $1.1M 11k 99.49
Advanced Micro Devices (AMD) 0.3 $1.0M 6.3k 164.08
Blackstone Group Inc Com Cl A (BX) 0.2 $1.0M 6.6k 153.13
Thermo Fisher Scientific (TMO) 0.2 $963k 1.6k 618.57
Broadcom (AVGO) 0.2 $935k 5.4k 172.50
Dell Technologies CL C (DELL) 0.2 $915k 7.7k 118.54
Amazon (AMZN) 0.2 $796k 4.3k 186.33
Select Sector Spdr Tr Energy (XLE) 0.2 $728k 8.3k 87.80
Netflix (NFLX) 0.2 $713k 1.0k 709.27
Tesla Motors (TSLA) 0.2 $658k 2.5k 261.63
Servicenow (NOW) 0.2 $630k 704.00 894.39
Marvell Technology (MRVL) 0.2 $628k 8.7k 72.12
Apollo Global Mgmt (APO) 0.1 $609k 4.9k 124.91
Shopify Cl A (SHOP) 0.1 $607k 7.6k 80.14
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $603k 23k 26.65
Spotify Technology S A SHS (SPOT) 0.1 $578k 1.6k 368.53
Ishares Msci Mexico Etf (EWW) 0.1 $577k 11k 53.71
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $481k 2.4k 197.17
LivePerson 0.1 $448k 350k 1.28
4068594 Enphase Energy (ENPH) 0.1 $427k 3.8k 113.02
Lennar Corp Cl A (LEN) 0.1 $383k 2.0k 187.48
Exxon Mobil Corporation (XOM) 0.1 $379k 3.2k 117.22
UnitedHealth (UNH) 0.1 $358k 612.00 584.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $350k 4.4k 78.69
Block Cl A (XYZ) 0.1 $311k 4.6k 67.13
Paypal Holdings (PYPL) 0.1 $305k 3.9k 78.03
Mastercard Incorporated Cl A (MA) 0.1 $300k 608.00 493.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $297k 2.8k 106.12
Twilio Cl A (TWLO) 0.1 $280k 4.3k 65.22
First Tr Exchange-traded Dorsey Wright (FVC) 0.1 $279k 7.8k 35.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $277k 2.1k 131.91
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $264k 5.0k 52.55
Danaher Corporation (DHR) 0.1 $243k 873.00 278.02
Amphenol Corp Cl A (APH) 0.1 $236k 3.6k 65.16
Extra Space Storage (EXR) 0.1 $235k 1.3k 180.19
Snap Cl A (SNAP) 0.1 $212k 20k 10.70
Datadog Cl A Com (DDOG) 0.1 $208k 1.8k 115.06
Global X Fds Russell 2000 (RYLD) 0.0 $182k 11k 16.16
Rivian Automotive Com Cl A (RIVN) 0.0 $117k 10k 11.22
374water 0.0 $107k 79k 1.36