Element Pointe Advisors as of Sept. 30, 2023
Portfolio Holdings for Element Pointe Advisors
Element Pointe Advisors holds 70 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 19.2 | $75M | 174k | 429.43 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 18.2 | $71M | 166k | 427.48 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 12.7 | $50M | 613k | 80.97 | |
Meta Platforms Cl A Call Option (META) | 8.0 | $31M | 103k | 300.21 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.9 | $19M | 355k | 53.56 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 3.1 | $12M | 82k | 147.91 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $11M | 29k | 392.70 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 2.9 | $11M | 45k | 249.35 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.7 | $11M | 81k | 131.79 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.6 | $10M | 177k | 57.60 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.2 | $8.4M | 65k | 128.74 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 1.9 | $7.4M | 507k | 14.62 | |
Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $7.4M | 115k | 64.35 | |
Proshares Tr Bitcoin Strate (BITO) | 1.5 | $5.9M | 430k | 13.81 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 1.5 | $5.9M | 86k | 68.42 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.3 | $5.0M | 103k | 48.10 | |
NVIDIA Corporation (NVDA) | 1.1 | $4.4M | 10k | 434.99 | |
Vanguard Index Fds Growth Etf (VUG) | 1.1 | $4.4M | 16k | 272.31 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.6M | 27k | 130.86 | |
Apple (AAPL) | 0.9 | $3.5M | 20k | 171.21 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $2.7M | 37k | 73.02 | |
Microsoft Corporation (MSFT) | 0.6 | $2.3M | 7.2k | 315.75 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $2.1M | 4.5k | 456.64 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.9M | 7.2k | 265.99 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.5M | 9.8k | 151.82 | |
LivePerson (LPSN) | 0.3 | $1.4M | 350k | 3.89 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.3M | 7.9k | 171.45 | |
Ishares Tr Core Div Grwth (DGRO) | 0.3 | $1.3M | 27k | 49.53 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 8.1k | 131.85 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $1.0M | 11k | 96.92 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $917k | 12k | 75.17 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $882k | 5.4k | 163.93 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $870k | 9.6k | 90.39 | |
Thermo Fisher Scientific (TMO) | 0.2 | $847k | 1.7k | 506.17 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $788k | 7.4k | 107.14 | |
Advanced Micro Devices (AMD) | 0.2 | $773k | 7.5k | 102.82 | |
Kkr & Co (KKR) | 0.2 | $761k | 12k | 61.60 | |
Amazon (AMZN) | 0.2 | $743k | 5.8k | 127.12 | |
Tesla Motors (TSLA) | 0.2 | $657k | 2.6k | 250.22 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $532k | 1.00 | 531477.00 | |
Marvell Technology (MRVL) | 0.1 | $521k | 9.6k | 54.13 | |
Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $515k | 23k | 21.96 | |
Shopify Cl A (SHOP) | 0.1 | $469k | 8.6k | 54.57 | |
Servicenow (NOW) | 0.1 | $447k | 799.00 | 558.96 | |
Apollo Global Mgmt (APO) | 0.1 | $443k | 4.9k | 89.76 | |
UnitedHealth (UNH) | 0.1 | $427k | 846.00 | 504.19 | |
Netflix (NFLX) | 0.1 | $402k | 1.1k | 377.60 | |
Exxon Mobil Corporation (XOM) | 0.1 | $385k | 3.3k | 117.58 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $375k | 2.4k | 153.84 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $359k | 9.6k | 37.29 | |
Walt Disney Company (DIS) | 0.1 | $324k | 4.0k | 81.05 | |
Twilio Cl A (TWLO) | 0.1 | $295k | 5.0k | 58.53 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $272k | 686.00 | 395.91 | |
Intel Corporation (INTC) | 0.1 | $271k | 7.6k | 35.55 | |
Ishares Msci Gbl Etf New (PICK) | 0.1 | $267k | 6.7k | 39.76 | |
Qorvo (QRVO) | 0.1 | $266k | 2.8k | 95.47 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $264k | 1.7k | 155.38 | |
Sentinelone Cl A (S) | 0.1 | $253k | 15k | 16.86 | |
Paypal Holdings (PYPL) | 0.1 | $251k | 4.3k | 58.46 | |
Broadcom (AVGO) | 0.1 | $248k | 298.00 | 830.58 | |
Spotify Technology S A SHS (SPOT) | 0.1 | $244k | 1.6k | 154.64 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $243k | 2.8k | 86.74 | |
Block Cl A (SQ) | 0.1 | $225k | 5.1k | 44.26 | |
Danaher Corporation (DHR) | 0.1 | $217k | 873.00 | 248.10 | |
Snowflake Cl A (SNOW) | 0.1 | $202k | 1.3k | 152.77 | |
Snap Cl A (SNAP) | 0.0 | $176k | 20k | 8.91 | |
Grab Holdings Class A Ord (GRAB) | 0.0 | $157k | 44k | 3.54 | |
374water (SCWO) | 0.0 | $98k | 79k | 1.24 | |
Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $77k | 10k | 7.41 | |
Aterian | 0.0 | $33k | 100k | 0.33 |