Element Pointe Advisors

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