13F-HR filed by ELEMENT POINTE ADVISORS, LLC
ELEMENT POINTE ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 63 holding rows worth $174,249,000.
- Accession
- 0001764059-22-000010
- Filer
- CIK 1764059
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 63 entries on the cover page, a total value of $174,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,249,000 with VALUE read as thousands by filing date, 13F file number 028-19029. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 170,841 | $61,272,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 643,954 | $12,293,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,296 | $10,603,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,994 | $9,999,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 169,420 | $9,791,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 64,122 | $7,997,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 62,966 | $7,626,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 217,566 | $6,692,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 42,701 | $5,273,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 205,139 | $4,905,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 66,368 | $3,839,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 33,827 | $2,683,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,020 | $2,584,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 252,000 | $2,507,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,260 | $2,247,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,500 | $1,807,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,955 | $1,274,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,734 | $1,191,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,701 | $1,095,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,916 | $1,059,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,643 | $977,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,075 | $962,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,713 | $869,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,919 | $840,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,942 | $744,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,260 | $698,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,334 | $698,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,547 | $676,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 55,850 | $670,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 14,819 | $637,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,228 | $620,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,058 | $551,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,975 | $510,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,776 | $505,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 50,000 | $501,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,123 | $449,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,364 | $402,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,178 | $394,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,505 | $387,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,662 | $343,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,160 | $330,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,759 | $317,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,502 | $310,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,186 | $308,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,411 | $285,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,935 | $285,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,304 | $282,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,718 | $276,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,520 | $266,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,331 | $265,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 10,000 | $256,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,040 | $245,000 | thousands by filing date | |
| 374WATER INC | 88583P104 | COM | 83,667 | $237,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,905 | $232,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,700 | $230,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,303 | $225,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,702 | $216,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 17,202 | $189,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 13,005 | $146,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 100,000 | $124,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 75,000 | $46,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 126,000 | $8,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 25,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764059-22-000010 | this filing | 2022-11-07 | acceptance time not in the bulk data set |