Q3 2023 · 13F-HR
ELEMENT POINTE ADVISORS, LLCholdings as filed
Filed 2023-11-13 · accession 0001172661-23-003799
$389.5M
Reported value
73
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $74.7M | 19.2% | 173,886 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $49.7M | 12.7% | 613,240 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $39.9M | 10.2% | 93,300 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.8M | 7.92% | 72,164 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $30.0M | 7.71% | 100,000 | CALL | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $19.0M | 4.88% | 354,558 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $12.1M | 3.10% | 81,648 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.4M | 2.92% | 28,923 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11.3M | 2.90% | 45,365 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $10.6M | 2.73% | 80,582 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $10.2M | 2.62% | 177,291 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.4M | 2.15% | 65,154 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $7.4M | 1.90% | 506,476 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.4M | 1.90% | 115,062 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.9M | 1.51% | 85,692 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $5.8M | 1.49% | 420,000 | CALL | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.0M | 1.28% | 103,364 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 1.14% | 10,228 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.4M | 1.13% | 16,190 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 0.91% | 27,135 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 0.89% | 20,360 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $2.7M | 0.69% | 36,929 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.58% | 7,158 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.1M | 0.53% | 4,500 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.9M | 0.49% | 7,183 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.38% | 9,766 | Common | NONE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $1.4M | 0.35% | 350,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.35% | 7,870 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.3M | 0.34% | 27,111 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.27% | 8,053 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.0M | 0.26% | 10,500 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $996,097 | 0.26% | 3,318 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $916,924 | 0.24% | 12,198 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $881,779 | 0.23% | 5,379 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $870,275 | 0.22% | 9,628 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $847,329 | 0.22% | 1,674 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $788,336 | 0.20% | 7,358 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $773,206 | 0.20% | 7,520 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $760,637 | 0.20% | 12,348 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $743,016 | 0.19% | 5,845 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $656,828 | 0.17% | 2,625 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $531,477 | 0.14% | 1 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $520,676 | 0.13% | 9,619 | Common | NONE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $514,523 | 0.13% | 23,430 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $469,247 | 0.12% | 8,599 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $446,609 | 0.11% | 799 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $442,876 | 0.11% | 4,934 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $426,545 | 0.11% | 846 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $401,766 | 0.10% | 1,064 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $384,722 | 0.10% | 3,272 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $375,370 | 0.10% | 2,440 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $359,140 | 0.09% | 9,631 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $324,038 | 0.08% | 3,998 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $294,874 | 0.08% | 5,038 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $271,594 | 0.07% | 686 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $271,389 | 0.07% | 7,634 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $266,988 | 0.07% | 6,715 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $266,170 | 0.07% | 2,788 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $264,146 | 0.07% | 1,700 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $252,900 | 0.06% | 15,000 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $251,203 | 0.06% | 4,297 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $247,513 | 0.06% | 298 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $243,867 | 0.06% | 1,577 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $243,045 | 0.06% | 2,802 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $225,239 | 0.06% | 5,089 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $216,591 | 0.06% | 873 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $202,115 | 0.05% | 1,323 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $175,785 | 0.05% | 19,729 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $156,797 | 0.04% | 44,293 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $138,100 | 0.04% | 10,000 | Common | NONE |
| 88583P104 | — | 374WATER INC | $97,547 | 0.03% | 78,667 | Common | NONE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $76,590 | 0.02% | 10,336 | Common | NONE |
| 02156U101 | ATERUSD | ATERIAN INC | $32,700 | 0.01% | 100,000 | 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.