Q2 2024 · 13F-HR
ELEMENT POINTE ADVISORS, LLCholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003932
$394.4M
Reported value
75
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $143.5M | 36.4% | 262,275 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $43.1M | 10.9% | 527,439 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $39.3M | 9.96% | 72,175 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $21.8M | 5.52% | 384,131 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.3M | 3.62% | 28,541 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $13.8M | 3.50% | 94,928 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $13.5M | 3.42% | 79,010 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.1M | 3.06% | 97,587 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $10.0M | 2.53% | 172,260 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $7.9M | 2.01% | 85,692 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.7M | 1.71% | 92,674 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.1M | 1.55% | 16,307 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $5.9M | 1.50% | 86,802 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.9M | 1.24% | 97,253 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 1.22% | 26,362 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 1.02% | 19,171 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 0.78% | 6,863 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.6M | 0.65% | 7,063 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $2.5M | 0.62% | 184,542 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.4M | 0.61% | 4,500 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.45% | 3,528 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.7M | 0.43% | 9,766 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.42% | 7,795 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.39% | 25,478 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.5M | 0.39% | 26,474 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.38% | 25,682 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.35% | 7,560 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.3M | 0.32% | 12,002 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.29% | 7,088 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.29% | 5,043 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $908,730 | 0.23% | 566 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $871,676 | 0.22% | 7,041 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $861,021 | 0.22% | 1,557 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $825,178 | 0.21% | 4,270 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $755,998 | 0.19% | 8,294 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $678,254 | 0.17% | 1,005 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $656,431 | 0.17% | 9,391 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $590,003 | 0.15% | 750 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $582,557 | 0.15% | 4,934 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $560,302 | 0.14% | 8,483 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $530,708 | 0.13% | 12,998 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $497,470 | 0.13% | 2,514 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $493,442 | 0.13% | 3,578 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $492,023 | 0.12% | 1,568 | Common | NONE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $475,471 | 0.12% | 20,113 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $444,104 | 0.11% | 2,440 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $440,555 | 0.11% | 5,089 | Common | NONE |
| 888787108 | TOST | TOAST INC | $392,374 | 0.10% | 15,226 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $372,068 | 0.09% | 3,232 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $340,625 | 0.09% | 4,441 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $329,443 | 0.08% | 19,834 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $328,448 | 0.08% | 5,093 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $315,750 | 0.08% | 15,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $311,667 | 0.08% | 612 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $310,335 | 0.08% | 1,700 | Common | NONE |
| 33738R878 | FVC | FIRST TR EXCHANGE-TRADED FD | $274,570 | 0.07% | 7,787 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $268,225 | 0.07% | 608 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $267,581 | 0.07% | 2,099 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $258,599 | 0.07% | 4,552 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $256,397 | 0.07% | 1,977 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $250,906 | 0.06% | 2,527 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $250,144 | 0.06% | 5,027 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $248,813 | 0.06% | 8,034 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $244,418 | 0.06% | 3,628 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $231,075 | 0.06% | 3,982 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $221,052 | 0.06% | 2,381 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $218,119 | 0.06% | 873 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $206,688 | 0.05% | 1,530 | Common | NONE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $203,175 | 0.05% | 350,000 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $202,499 | 0.05% | 1,303 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $201,744 | 0.05% | 2,802 | Common | NONE |
| 06748F324 | — | BARCLAYS BANK PLC | $163,800 | 0.04% | 15,000 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $140,212 | 0.04% | 10,448 | Common | NONE |
| 88583P104 | — | 374WATER INC | $94,400 | 0.02% | 78,667 | Common | NONE |
| 49461C102 | J75 | KINETA INC | $9,391 | 0.00% | 17,696 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.