0001172661-23-002083.txt : 20230512 0001172661-23-002083.hdr.sgml : 20230512 20230512163838 ACCESSION NUMBER: 0001172661-23-002083 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ELEMENT POINTE ADVISORS, LLC CENTRAL INDEX KEY: 0001764059 IRS NUMBER: 811677104 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19029 FILM NUMBER: 23916498 BUSINESS ADDRESS: STREET 1: 333 SE 2ND AVENUE, SUITE 2520 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 786-655-9790 MAIL ADDRESS: STREET 1: 333 SE 2ND AVENUE, SUITE 2520 CITY: MIAMI STATE: FL ZIP: 33131 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001764059 XXXXXXXX 03-31-2023 03-31-2023 false ELEMENT POINTE ADVISORS, LLC

333 Se 2nd Avenue, Suite 2520 Miami FL 33131

13F COMBINATION REPORT 028-19029 000282750 801-107214 0001061186 028-07104 000104702 801-11916 WCM INVESTMENT MANAGEMENT, LLC 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC N Carlos A. Dominguez 786-655-9792 /s/ Carlos A. Dominguez Miami FL 05-12-2023 0 76 370377534 INFORMATION TABLE 2 infotable.xml 374WATER INC COM 88583P104 371308 78667 SH SOLE 0 0 78667 ADVANCED MICRO DEVICES INC COM 007903107 719981 7346 SH SOLE 0 0 7346 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 286308 2802 SH SOLE 0 0 2802 ALPHABET INC CAP STK CL C 02079K107 775840 7460 SH SOLE 0 0 7460 ALPHABET INC CAP STK CL A 02079K305 3074765 29642 SH SOLE 0 0 29642 AMAZON COM INC COM 023135106 449312 4350 SH SOLE 0 0 4350 APOLLO GLOBAL MGMT INC COM 03769M106 311631 4934 SH SOLE 0 0 4934 APPLE INC COM 037833100 3539249 21463 SH SOLE 0 0 21463 ASTRA SPACE INC COM CL A 04634X103 31875 75000 SH SOLE 0 0 75000 ATERIAN INC COM 02156U101 86010 100000 SH SOLE 0 0 100000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 465600 1 SH SOLE 0 0 1 BLACKSTONE INC COM 09260D107 658888 7501 SH SOLE 0 0 7501 BLOCK INC CL A 852234103 338856 4936 SH SOLE 0 0 4936 DANAHER CORPORATION COM 235851102 225576 895 SH SOLE 0 0 895 DISNEY WALT CO COM 254687106 406528 4060 SH SOLE 0 0 4060 EXTRA SPACE STORAGE INC COM 30225T102 212298 1303 SH SOLE 0 0 1303 EXXON MOBIL CORP COM 30231G102 354421 3232 SH SOLE 0 0 3232 FREEPORT-MCMORAN INC CL B 35671D857 392286 9589 SH SOLE 0 0 9589 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 133322 44293 SH SOLE 0 0 44293 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 92094 10336 SH SOLE 0 0 10336 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 278148 3583 SH SOLE 0 0 3583 ISHARES INC MSCI GBL ETF NEW 46434G848 286865 6715 SH SOLE 0 0 6715 ISHARES INC CORE MSCI EMKT 46434G103 1958333 40138 SH SOLE 0 0 40138 ISHARES TR CORE S&P500 ETF 464287200 73458124 178695 SH SOLE 0 0 178695 ISHARES TR RUS 2000 GRW ETF 464287648 340684 1502 SH SOLE 0 0 1502 ISHARES TR S&P 500 VAL ETF 464287408 370294 2440 SH SOLE 0 0 2440 ISHARES TR RUS 1000 VAL ETF 464287598 1486971 9766 SH SOLE 0 0 9766 ISHARES TR CORE DIV GRWTH 46434V621 1355279 27111 SH SOLE 0 0 27111 ISHARES TR CORE MSCI EAFE 46432F842 2439490 36492 SH SOLE 0 0 36492 ISHARES TR RUS 1000 GRW ETF 464287614 1725703 7063 SH SOLE 0 0 7063 ISHARES TR S&P 500 GRWT ETF 464287309 5474862 85692 SH SOLE 0 0 85692 ISHARES TR RUS 2000 VAL ETF 464287630 364747 2662 SH SOLE 0 0 2662 ISHARES TR MSCI USA QLT FCT 46432F339 9522609 76755 SH SOLE 0 0 76755 ISHARES TR CORE S&P MCP ETF 464287507 10966014 43836 SH SOLE 0 0 43836 ISHARES TR 0-5 YR TIPS ETF 46429B747 1041915 10500 SH SOLE 0 0 10500 ISHARES TR 1 3 YR TREAS BD 464287457 48120208 585689 SH SOLE 0 0 585689 ISHARES TR GL CLEAN ENE ETF 464288224 15076158 762192 SH SOLE 0 0 762192 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16543254 302990 SH SOLE 0 0 302990 KKR & CO INC COM 48251W104 648517 12348 SH SOLE 0 0 12348 MARVELL TECHNOLOGY INC COM 573874104 406630 9391 SH SOLE 0 0 9391 MASTERCARD INCORPORATED CL A 57636Q104 220953 608 SH SOLE 0 0 608 META PLATFORMS INC CL A 30303M102 684142 3228 SH SOLE 0 0 3228 META PLATFORMS INC CL A 30303M102 31791000 150000 SH Call SOLE 0 0 150000 MICROSOFT CORP COM 594918104 1963323 6810 SH SOLE 0 0 6810 NETFLIX INC COM 64110L106 347207 1005 SH SOLE 0 0 1005 NVIDIA CORPORATION COM 67066G104 2705758 9741 SH SOLE 0 0 9741 ON SEMICONDUCTOR CORP COM 682189105 228273 2773 SH SOLE 0 0 2773 PROS HOLDINGS INC COM 74346Y103 1187132 43326 SH SOLE 0 0 43326 PROSHARES TR BITCOIN STRATE 74347G440 175200 10000 SH SOLE 0 0 10000 PROSHARES TR BITCOIN STRATE 74347G440 7358400 420000 SH Call SOLE 0 0 420000 QORVO INC COM 74736K101 304507 2998 SH SOLE 0 0 2998 SEACOAST BKG CORP FLA COM NEW 811707801 555291 23430 SH SOLE 0 0 23430 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8032742 62048 SH SOLE 0 0 62048 SELECT SECTOR SPDR TR ENERGY 81369Y506 991475 11970 SH SOLE 0 0 11970 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 856982 5675 SH SOLE 0 0 5675 SENTINELONE INC CL A 81730H109 163600 10000 SH SOLE 0 0 10000 SERVICENOW INC COM 81762P102 348540 750 SH SOLE 0 0 750 SHOPIFY INC CL A 82509L107 406675 8483 SH SOLE 0 0 8483 SIMON PPTY GROUP INC NEW COM 828806109 373196 3333 SH SOLE 0 0 3333 SPDR GOLD TR GOLD SHS 78463V107 1428200 7795 SH SOLE 0 0 7795 SPDR S&P 500 ETF TR TR UNIT 78462F103 29786398 72758 SH SOLE 0 0 72758 SPDR S&P 500 ETF TR TR UNIT 78462F103 34102187 83300 SH Put SOLE 0 0 33800 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2062845 4500 SH SOLE 0 0 4500 SPDR SER TR S&P BIOTECH 78464A870 1971781 25873 SH SOLE 0 0 25873 SPDR SER TR S&P OILGAS EXP 78468R556 9652854 75655 SH SOLE 0 0 75655 SPOTIFY TECHNOLOGY S A SHS L8681T102 209516 1568 SH SOLE 0 0 1568 TESLA INC COM 88160R101 521554 2514 SH SOLE 0 0 2514 THERMO FISHER SCIENTIFIC INC COM 883556102 969454 1682 SH SOLE 0 0 1682 TWILIO INC CL A 90138F102 332883 4996 SH SOLE 0 0 4996 UNITEDHEALTH GROUP INC COM 91324P102 336484 712 SH SOLE 0 0 712 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 933025 12198 SH SOLE 0 0 12198 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11558135 30734 SH SOLE 0 0 30734 VANGUARD INDEX FDS GROWTH ETF 922908736 4038434 16190 SH SOLE 0 0 16190 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2975464 58734 SH SOLE 0 0 58734 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5730209 97885 SH SOLE 0 0 97885 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 282762 1836 SH SOLE 0 0 1836