Q1 2024 · 13F-HR/A
ELEMENT POINTE ADVISORS, LLCholdings as filed
Filed 2024-08-21 · accession 0001085146-24-004085
$390.4M
Reported value
75
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $139.4M | 35.7% | 265,135 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $43.9M | 11.2% | 536,516 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $37.7M | 9.67% | 72,141 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $21.7M | 5.56% | 375,400 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $14.8M | 3.78% | 95,266 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.7M | 3.51% | 28,541 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $13.4M | 3.44% | 81,794 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $10.1M | 2.58% | 173,586 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.8M | 2.25% | 9,741 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $7.2M | 1.85% | 85,692 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.1M | 1.81% | 95,150 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $6.0M | 1.53% | 62,775 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $5.8M | 1.47% | 80,631 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.6M | 1.43% | 16,190 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.1M | 1.31% | 100,725 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 1.02% | 26,362 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 0.87% | 19,784 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.74% | 6,890 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $2.6M | 0.66% | 184,542 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.5M | 0.64% | 4,500 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.4M | 0.62% | 7,234 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.9M | 0.48% | 30,805 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.7M | 0.45% | 9,766 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.44% | 3,528 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.41% | 7,870 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.5M | 0.39% | 26,474 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.38% | 25,478 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.33% | 7,088 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.2M | 0.31% | 12,002 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.31% | 7,920 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.29% | 5,379 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $924,976 | 0.24% | 7,041 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $904,944 | 0.23% | 1,557 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $817,121 | 0.21% | 4,530 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $783,037 | 0.20% | 8,294 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $665,634 | 0.17% | 9,391 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $654,633 | 0.17% | 8,483 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $619,413 | 0.16% | 3,392 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $610,367 | 0.16% | 1,005 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $590,860 | 0.15% | 775 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $561,788 | 0.14% | 6,031 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $554,828 | 0.14% | 4,934 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $542,017 | 0.14% | 12,998 | Common | NONE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $510,669 | 0.13% | 20,113 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $455,816 | 0.12% | 2,440 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $441,936 | 0.11% | 2,514 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $430,766 | 0.11% | 5,093 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $413,795 | 0.11% | 1,568 | Common | NONE |
| 888787108 | TOST | TOAST INC | $405,972 | 0.10% | 16,291 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $375,688 | 0.10% | 3,232 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $354,862 | 0.09% | 8,034 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $352,559 | 0.09% | 266 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $350,248 | 0.09% | 708 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $349,650 | 0.09% | 15,000 | Common | NONE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $349,090 | 0.09% | 350,000 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $340,491 | 0.09% | 4,441 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $318,748 | 0.08% | 2,605 | Common | NONE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $314,461 | 0.08% | 199,026 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $305,505 | 0.08% | 4,996 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $292,795 | 0.08% | 608 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $283,502 | 0.07% | 4,232 | Common | NONE |
| 33738R878 | FVC | FIRST TR EXCHANGE-TRADED FD | $268,729 | 0.07% | 7,787 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $246,024 | 0.06% | 2,099 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $244,357 | 0.06% | 1,977 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $239,888 | 0.06% | 5,027 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $229,800 | 0.06% | 763 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $227,694 | 0.06% | 19,834 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $218,006 | 0.06% | 873 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $214,766 | 0.06% | 1,329 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $209,245 | 0.05% | 1,814 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $202,753 | 0.05% | 2,802 | Common | NONE |
| 06748F324 | — | BARCLAYS BANK PLC | $194,550 | 0.05% | 15,000 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $114,406 | 0.03% | 10,448 | Common | NONE |
| 88583P104 | — | 374WATER INC | $99,120 | 0.03% | 78,667 | Common | NONE |
| 49461C102 | J75 | KINETA INC | $9,296 | 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.