Element Pointe Advisors

Element Pointe Advisors as of Dec. 31, 2024

Portfolio Holdings for Element Pointe Advisors

Element Pointe Advisors holds 70 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 38.9 $166M 281k 588.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 10.6 $45M 551k 81.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.0 $42M 72k 586.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.1 $26M 453k 57.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.5 $15M 84k 178.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $15M 28k 538.81
NVIDIA Corporation (NVDA) 3.0 $13M 93k 134.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.9 $12M 211k 58.18
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $8.7M 86k 101.53
Ishares Msci Jpn Etf New (EWJ) 1.8 $7.5M 112k 67.10
Vanguard Index Fds Growth Etf (VUG) 1.6 $6.6M 16k 410.44
Ishares Tr Core Msci Eafe (IEFA) 1.5 $6.5M 93k 70.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $5.0M 99k 50.13
Alphabet Cap Stk Cl A (GOOGL) 1.2 $5.0M 26k 189.30
Apple (AAPL) 1.1 $4.8M 19k 250.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.8M 7.0k 401.58
Microsoft Corporation (MSFT) 0.6 $2.7M 6.4k 421.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $2.6M 4.5k 569.58
Meta Platforms Cl A (META) 0.5 $2.0M 3.4k 585.51
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.9M 7.8k 242.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.8M 9.8k 185.13
Kkr & Co (KKR) 0.4 $1.6M 11k 147.91
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.6M 27k 61.34
Bank of New York Mellon Corporation (BK) 0.4 $1.6M 21k 76.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.5M 25k 62.31
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 7.6k 190.44
Broadcom (AVGO) 0.3 $1.4M 6.0k 231.84
Seacoast Bkg Corp Fla Com New (SBCF) 0.3 $1.3M 49k 27.53
Vertiv Holdings Com Cl A (VRT) 0.3 $1.2M 11k 113.61
Select Sector Spdr Tr Technology (XLK) 0.3 $1.2M 5.0k 232.52
Marvell Technology (MRVL) 0.3 $1.2M 11k 110.45
Blackstone Group Inc Com Cl A (BX) 0.3 $1.1M 6.6k 172.42
Tesla Motors (TSLA) 0.2 $973k 2.4k 403.84
Amazon (AMZN) 0.2 $937k 4.3k 219.39
Netflix (NFLX) 0.2 $896k 1.0k 891.32
Dell Technologies CL C (DELL) 0.2 $890k 7.7k 115.24
Thermo Fisher Scientific (TMO) 0.2 $810k 1.6k 520.23
Advanced Micro Devices (AMD) 0.2 $806k 6.7k 120.79
Shopify Cl A (SHOP) 0.2 $805k 7.6k 106.33
Apollo Global Mgmt (APO) 0.2 $805k 4.9k 165.16
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $794k 70k 11.38
Servicenow (NOW) 0.2 $746k 704.00 1060.12
Select Sector Spdr Tr Energy (XLE) 0.2 $711k 8.3k 85.66
Spotify Technology S A SHS (SPOT) 0.2 $702k 1.6k 447.38
Snowflake Cl A (SNOW) 0.1 $603k 3.9k 154.41
LivePerson (LPSN) 0.1 $532k 350k 1.52
Ishares Msci Mexico Etf (EWW) 0.1 $503k 11k 46.82
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $466k 2.4k 190.88
Twilio Cl A (TWLO) 0.1 $454k 4.2k 108.08
Datadog Cl A Com (DDOG) 0.1 $416k 2.9k 142.89
Asml Holding N V N Y Registry Shs (ASML) 0.1 $399k 576.00 693.08
Block Cl A (XYZ) 0.1 $393k 4.6k 84.99
Exxon Mobil Corporation (XOM) 0.1 $348k 3.2k 107.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $343k 4.4k 77.27
Paypal Holdings (PYPL) 0.1 $334k 3.9k 85.35
Mastercard Incorporated Cl A (MA) 0.1 $320k 608.00 526.57
UnitedHealth (UNH) 0.1 $310k 612.00 505.86
Dex (DXCM) 0.1 $309k 4.0k 77.77
4068594 Enphase Energy (ENPH) 0.1 $302k 4.4k 68.68
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $293k 2.1k 139.35
First Tr Exchange-traded Dorsey Wright (FVC) 0.1 $285k 7.8k 36.55
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $269k 5.0k 53.44
Micron Technology (MU) 0.1 $267k 3.2k 84.16
Amphenol Corp Cl A (APH) 0.1 $252k 3.6k 69.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $238k 2.8k 84.79
salesforce (CRM) 0.1 $230k 687.00 334.33
Snap Cl A (SNAP) 0.1 $214k 20k 10.77
Danaher Corporation (DHR) 0.0 $200k 873.00 229.55
Rivian Automotive Com Cl A (RIVN) 0.0 $139k 10k 13.30
374water (SCWO) 0.0 $54k 79k 0.68