0001172661-23-002747.txt : 20230803 0001172661-23-002747.hdr.sgml : 20230803 20230803153337 ACCESSION NUMBER: 0001172661-23-002747 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 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: 231139620 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 06-30-2023 06-30-2023 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 08-03-2023 0 80 388401915 INFORMATION TABLE 2 infotable.xml 374WATER INC COM 88583P104 188014 78667 SH SOLE 0 0 78667 ADVANCED MICRO DEVICES INC COM 007903107 836783 7346 SH SOLE 0 0 7346 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 233547 2802 SH SOLE 0 0 2802 ALPHABET INC CAP STK CL C 02079K107 902436 7460 SH SOLE 0 0 7460 ALPHABET INC CAP STK CL A 02079K305 3596027 30042 SH SOLE 0 0 30042 AMAZON COM INC COM 023135106 600960 4610 SH SOLE 0 0 4610 APOLLO GLOBAL MGMT INC COM 03769M106 378981 4934 SH SOLE 0 0 4934 APPLE INC COM 037833100 4164148 21468 SH SOLE 0 0 21468 ASTRA SPACE INC COM CL A 04634X103 27645 75000 SH SOLE 0 0 75000 ATERIAN INC COM 02156U101 46000 100000 SH SOLE 0 0 100000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 517810 1 SH SOLE 0 0 1 BLACKSTONE INC COM 09260D107 697368 7501 SH SOLE 0 0 7501 BLOCK INC CL A 852234103 328590 4936 SH SOLE 0 0 4936 BROADCOM INC COM 11135F101 230736 266 SH SOLE 0 0 266 DANAHER CORPORATION COM 235851102 214800 895 SH SOLE 0 0 895 DISNEY WALT CO COM 254687106 362477 4060 SH SOLE 0 0 4060 ENPHASE ENERGY INC COM 29355A107 221074 1320 SH SOLE 0 0 1320 EXXON MOBIL CORP COM 30231G102 346632 3232 SH SOLE 0 0 3232 FREEPORT-MCMORAN INC CL B 35671D857 383560 9589 SH SOLE 0 0 9589 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 151925 44293 SH SOLE 0 0 44293 INTEL CORP COM 458140100 228061 6820 SH SOLE 0 0 6820 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 86926 10336 SH SOLE 0 0 10336 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 255898 3583 SH SOLE 0 0 3583 ISHARES INC CORE MSCI EMKT 46434G103 213524 4332 SH SOLE 0 0 4332 ISHARES INC MSCI GBL ETF NEW 46434G848 271689 6715 SH SOLE 0 0 6715 ISHARES TR CORE DIV GRWTH 46434V621 1397030 27111 SH SOLE 0 0 27111 ISHARES TR GL CLEAN ENE ETF 464288224 14682865 797982 SH SOLE 0 0 797982 ISHARES TR S&P 500 VAL ETF 464287408 393304 2440 SH SOLE 0 0 2440 ISHARES TR CORE MSCI EAFE 46432F842 4471673 66247 SH SOLE 0 0 66247 ISHARES TR MSCI USA QLT FCT 46432F339 10115924 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