Element Pointe Advisors

Element Pointe Advisors as of Sept. 30, 2022

Portfolio Holdings for Element Pointe Advisors

Element Pointe Advisors holds 63 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 35.2 $61M 171k 358.65
Ishares Tr Gl Clean Ene Etf (ICLN) 7.1 $12M 644k 19.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.1 $11M 32k 328.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $10M 28k 357.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.6 $9.8M 169k 57.79
Spdr Ser Tr S&p Oilgas Exp (XOP) 4.6 $8.0M 64k 124.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.4 $7.6M 63k 121.11
Ishares Msci Cda Etf (EWC) 3.8 $6.7M 218k 30.76
Vanguard Index Fds Value Etf (VTV) 3.0 $5.3M 43k 123.49
Invesco Db Commdy Indx Trck Unit (DBC) 2.8 $4.9M 205k 23.91
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $3.8M 66k 57.84
Spdr Ser Tr S&p Biotech (XBI) 1.5 $2.7M 34k 79.32
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.6M 27k 95.63
Humanco Acquisition Corp Com Cl A 1.4 $2.5M 252k 9.95
Apple (AAPL) 1.3 $2.2M 16k 138.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $1.8M 4.5k 401.56
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.3M 6.0k 213.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.2M 25k 48.15
Microsoft Corporation (MSFT) 0.6 $1.1M 4.7k 232.93
Select Sector Spdr Tr Technology (XLK) 0.6 $1.1M 8.9k 118.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $977k 4.6k 210.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $962k 7.1k 135.97
Thermo Fisher Scientific (TMO) 0.5 $869k 1.7k 507.30
NVIDIA Corporation (NVDA) 0.5 $840k 6.9k 121.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $744k 9.9k 74.83
Alphabet Cap Stk Cl C (GOOG) 0.4 $698k 7.3k 96.14
Blackstone Group Inc Com Cl A (BX) 0.4 $698k 8.3k 83.75
Tesla Motors (TSLA) 0.4 $676k 2.5k 265.41
Proshares Tr Bitcoin Strate (BITO) 0.4 $670k 56k 12.00
Kkr & Co (KKR) 0.4 $637k 15k 42.99
UnitedHealth (UNH) 0.4 $620k 1.2k 504.89
Meta Platforms Cl A (META) 0.3 $551k 4.1k 135.78
Danaher Corporation (DHR) 0.3 $510k 2.0k 258.23
Marvell Technology (MRVL) 0.3 $505k 12k 42.88
Tekkorp Digital Acquisitn Cl A 0.3 $501k 50k 10.02
salesforce (CRM) 0.3 $449k 3.1k 143.77
Snowflake Cl A (SNOW) 0.2 $402k 2.4k 170.05
Walt Disney Company (DIS) 0.2 $394k 4.2k 94.30
Spdr Gold Tr Gold Shs (GLD) 0.2 $387k 2.5k 154.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $343k 2.7k 128.85
Mastercard Incorporated Cl A (MA) 0.2 $330k 1.2k 284.48
Block Cl A (SQ) 0.2 $317k 5.8k 55.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $310k 1.5k 206.39
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $308k 4.2k 73.58
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $285k 3.9k 72.43
Ishares Tr Core Div Grwth (DGRO) 0.2 $285k 6.4k 44.45
Freeport-mcmoran CL B (FCX) 0.2 $282k 10k 27.37
Intel Corporation (INTC) 0.2 $276k 11k 25.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $266k 5.5k 48.19
Qorvo (QRVO) 0.2 $265k 3.3k 79.56
Sentinelone Cl A (S) 0.1 $256k 10k 25.60
Netflix (NFLX) 0.1 $245k 1.0k 235.58
374water (SCWO) 0.1 $237k 84k 2.83
Alcoa (AA) 0.1 $232k 6.9k 33.60
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $230k 1.7k 135.29
Extra Space Storage (EXR) 0.1 $225k 1.3k 172.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $216k 2.7k 79.94
BlackRock Insured Municipal Income Trust (BYM) 0.1 $189k 17k 10.99
BlackRock MuniHoldings Fund (MHD) 0.1 $146k 13k 11.23
Aterian 0.1 $124k 100k 1.24
Astra Space Com Cl A 0.0 $46k 75k 0.61
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $8.0k 126k 0.06
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $1.0k 25k 0.04