0001398344-23-000674.txt : 20230117 0001398344-23-000674.hdr.sgml : 20230117 20230117160735 ACCESSION NUMBER: 0001398344-23-000674 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230117 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Element Wealth, LLC CENTRAL INDEX KEY: 0001802743 IRS NUMBER: 204821221 STATE OF INCORPORATION: MS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19903 FILM NUMBER: 23531626 BUSINESS ADDRESS: STREET 1: 800 WOODLANDS PARKWAY STREET 2: SUITE 201 CITY: RIDGELAND STATE: MS ZIP: 39157 BUSINESS PHONE: 601-957-6006 MAIL ADDRESS: STREET 1: 800 WOODLANDS PARKWAY STREET 2: SUITE 201 CITY: RIDGELAND STATE: MS ZIP: 39157 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001802743 XXXXXXXX 12-31-2022 12-31-2022 false Element Wealth, LLC

800 WOODLANDS PARKWAY SUITE 201 RIDGELAND MS 39157

13F HOLDINGS REPORT 028-19903 000114968 801-61758 N Barry Smith 601-957-6006 /s/ Barry Smith Ridgeland MS 01-17-2023 0 198 122337609 INFORMATION TABLE 2 fp0081686-1_13fhr-table.xml 3M CO COM 88579Y101 240108 2002 SH SOLE 2002 0 0 ABBVIE INC COM 00287Y109 905376 5602 SH SOLE 5602 0 0 AFLAC INC COM 001055102 271372 3772 SH SOLE 3772 0 0 ALPHABET INC CAP STK CL C 02079K107 266279 3001 SH SOLE 3001 0 0 ALPHABET INC CAP STK CL A 02079K305 190577 2160 SH SOLE 2160 0 0 ALTRIA GROUP INC COM 02209S103 227311 4973 SH SOLE 4972 0 0 AMAZON COM INC COM 023135106 378756 4509 SH SOLE 4509 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 7183097 200309 SH SOLE 200309 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2192 145 SH SOLE 145 0 0 APPLE INC COM 037833100 1477085 11368 SH SOLE 11368 0 0 AT&T INC COM 00206R102 255908 13900 SH SOLE 13900 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 726533 2352 SH SOLE 2352 0 0 BLACKROCK INC COM 09247X101 227215 321 SH SOLE 320 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 378600 36650 SH SOLE 36650 0 0 BLACKSTONE INC COM 09260D107 502551 6774 SH SOLE 6773 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 213963 20358 SH SOLE 20358 0 0 CHEVRON CORP NEW COM 166764100 1316353 7334 SH SOLE 7333 0 0 CISCO SYS INC COM 17275R102 229074 4808 SH SOLE 4808 0 0 COCA COLA CO COM 191216100 316175 4971 SH SOLE 4970 0 0 COMCAST CORP NEW CL A 20030N101 237494 6791 SH SOLE 6791 0 0 CVS HEALTH CORP COM 126650100 744705 7991 SH SOLE 7991 0 0 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 360409 34755 SH SOLE 34754 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 253150 3966 SH SOLE 3966 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 64479 12235 SH SOLE 12235 0 0 EXXON MOBIL CORP COM 30231G102 540144 4897 SH SOLE 4897 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 10582 187 SH SOLE 186 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7452 166 SH SOLE 166 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 7631 320 SH SOLE 320 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 14152 295 SH SOLE 295 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 14382 225 SH SOLE 224 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 8629 170 SH SOLE 170 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1324578 71025 SH SOLE 71025 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 92623 980 SH SOLE 980 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 102083 2562 SH SOLE 2561 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 301077 8072 SH SOLE 8071 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 956 21 SH SOLE 20 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1323 43 SH SOLE 42 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2504 57 SH SOLE 57 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 259747 5442 SH SOLE 5442 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 248638 11823 SH SOLE 11823 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 389204 6902 SH SOLE 6902 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 635235 13295 SH SOLE 13295 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 130360 2968 SH SOLE 2968 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1750 49 SH SOLE 49 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 372726 4655 SH SOLE 4655 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 362211 4124 SH SOLE 4124 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 364479 4646 SH SOLE 4646 0 0 FS KKR CAP CORP COM 302635206 202639 11579 SH SOLE 11579 0 0 HANESBRANDS INC COM 410345102 111636 17553 SH SOLE 17552 0 0 HONEYWELL INTL INC COM 438516106 223632 1044 SH SOLE 1043 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 948 8 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 541 3 SH SOLE 3 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 564 2 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 113282 802 SH SOLE 802 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 111043 5367 SH SOLE 5367 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 495865 6309 SH SOLE 6309 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 222600 3133 SH SOLE 3133 0 0 INVESCO LTD SHS G491BT108 463253 25751 SH SOLE 25750 0 0 ISHARES INC EM MKTS DIV ETF 464286319 319057 13228 SH SOLE 13227 0 0 ISHARES INC MSCI CDA ETF 464286509 140637 4297 SH SOLE 4296 0 0 ISHARES INC MSCI EURZONE ETF 464286608 42436 1075 SH SOLE 1075 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2654429 56840 SH SOLE 56840 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 2225 74 SH SOLE 74 0 0 ISHARES INC MSCI EMERG MKT 46434G889 12230 298 SH SOLE 298 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 26190 538 SH SOLE 538 0 0 ISHARES TR CORE S&P TTL STK 464287150 1243471 14664 SH SOLE 14663 0 0 ISHARES TR SELECT DIVID ETF 464287168 100219 831 SH SOLE 831 0 0 ISHARES TR TIPS BD ETF 464287176 181695 1707 SH SOLE 1707 0 0 ISHARES TR CORE S&P500 ETF 464287200 12051089 31366 SH SOLE 31365 0 0 ISHARES TR CORE US AGGBD ET 464287226 2201968 22703 SH SOLE 22703 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 351526 9275 SH SOLE 9275 0 0 ISHARES TR IBOXX INV CP ETF 464287242 46418 440 SH SOLE 440 0 0 ISHARES TR GLOBAL TECH ETF 464287291 986 22 SH SOLE 22 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 25535 437 SH SOLE 436 0 0 ISHARES TR LATN AMER 40 ETF 464287390 3239 141 SH SOLE 141 0 0 ISHARES TR S&P 500 VAL ETF 464287408 303922 2095 SH SOLE 2095 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 707700 8719 SH SOLE 8718 0 0 ISHARES TR MSCI EAFE ETF 464287465 226786 3455 SH SOLE 3455 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 48035 456 SH SOLE 456 0 0 ISHARES TR RUS MD CP GR ETF 464287481 314670 3764 SH SOLE 3764 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3560603 14720 SH SOLE 14719 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 115622 762 SH SOLE 762 0 0 ISHARES TR S&P MC 400GR ETF 464287606 18809 275 SH SOLE 275 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 86339 403 SH SOLE 403 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 14376 104 SH SOLE 103 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 26677 153 SH SOLE 153 0 0 ISHARES TR CORE S&P US VLU 464287663 368598 5219 SH SOLE 5218 0 0 ISHARES TR CORE S&P US GWT 464287671 72371 888 SH SOLE 887 0 0 ISHARES TR U.S. REAL ES ETF 464287739 99934 1187 SH SOLE 1187 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2557 55 SH SOLE 55 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5287726 55872 SH SOLE 55871 0 0 ISHARES TR SP SMCP600VL ETF 464287879 256399 2808 SH SOLE 2808 0 0 ISHARES TR S&P SML 600 GWT 464287887 150758 1395 SH SOLE 1395 0 0 ISHARES TR MSCI ACWI ETF 464288257 103364 1218 SH SOLE 1217 0 0 ISHARES TR JPMORGAN USD EMG 464288281 68137 805 SH SOLE 805 0 0 ISHARES TR INTL SEL DIV ETF 464288448 304219 11201 SH SOLE 11200 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 84517 1707 SH SOLE 1707 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 38606 357 SH SOLE 356 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 460074 4004 SH SOLE 4004 0 0 ISHARES TR PFD AND INCM SEC 464288687 28248 925 SH SOLE 925 0 0 ISHARES TR EAFE VALUE ETF 464288877 5551 121 SH SOLE 121 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3015 36 SH SOLE 36 0 0 ISHARES TR US TREAS BD ETF 46429B267 248917 10956 SH SOLE 10955 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 28738 571 SH SOLE 571 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1018814 9774 SH SOLE 9773 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 18313 254 SH SOLE 254 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 12877 113 SH SOLE 113 0 0 ISHARES TR MSCI USA SZE FT 46432F370 8530 75 SH SOLE 75 0 0 ISHARES TR MSCI USA VALUE 46432F388 10572 116 SH SOLE 116 0 0 ISHARES TR MSCI USA MMENTM 46432F396 12842 88 SH SOLE 88 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 770890 13319 SH SOLE 13318 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3602850 58450 SH SOLE 58449 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 97988 2110 SH SOLE 2110 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 21427 695 SH SOLE 695 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 21442 662 SH SOLE 662 0 0 ISHARES TR CORE TOTAL USD 46434V613 2831 63 SH SOLE 63 0 0 ISHARES TR CORE DIV GRWTH 46434V621 569726 11395 SH SOLE 11394 0 0 ISHARES TR CORE MSCI PAC 46434V696 345495 6437 SH SOLE 6437 0 0 ISHARES TR CORE MSCI EURO 46434V738 870514 18327 SH SOLE 18326 0 0 ISHARES TR TRS FLT RT BD 46434V860 11227063 222715 SH SOLE 222715 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 461478 18437 SH SOLE 18437 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 457897 18828 SH SOLE 18828 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 410769 16821 SH SOLE 16821 0 0 ISHARES TR CONV BD ETF 46435G102 148351 2135 SH SOLE 2135 0 0 ISHARES TR MORTGE REL ETF 46435G342 51952 2290 SH SOLE 2289 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 111531 1316 SH SOLE 1316 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 110352 4726 SH SOLE 4726 0 0 ISHARES TR IBONDS 23 TRM HG 46435U150 108125 4607 SH SOLE 4606 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 95586 4209 SH SOLE 4209 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 74692 3075 SH SOLE 3075 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 122692 5250 SH SOLE 5250 0 0 ISHARES TR IBONDS DEC 2032 46436E312 24784 1025 SH SOLE 1025 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 652003 28007 SH SOLE 28007 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 746123 31284 SH SOLE 31284 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 850149 34419 SH SOLE 34419 0 0 JPMORGAN CHASE & CO COM 46625H100 756357 5640 SH SOLE 5640 0 0 KELLOGG CO COM 487836108 201380 2827 SH SOLE 2826 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 202306 5318 SH SOLE 5318 0 0 MERCK & CO INC COM 58933Y105 500794 4514 SH SOLE 4513 0 0 META PLATFORMS INC CL A 30303M102 414571 3445 SH SOLE 3445 0 0 MICROSOFT CORP COM 594918104 577368 2408 SH SOLE 2407 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 486921 40109 SH SOLE 40108 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 453188 39858 SH SOLE 39858 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 368901 31263 SH SOLE 31262 0 0 PFIZER INC COM 717081103 489527 9554 SH SOLE 9553 0 0 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 3177880 214867 SH SOLE 214866 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2990283 234165 SH SOLE 234164 0 0 PROCTER AND GAMBLE CO COM 742718109 259280 1711 SH SOLE 1710 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 682934 7589 SH SOLE 7589 0 0 PRUDENTIAL FINL INC COM 744320102 716636 7205 SH SOLE 7205 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 343131 5600 SH SOLE 5600 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 281566 2790 SH SOLE 2789 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 504978 23422 SH SOLE 23422 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 125729 2806 SH SOLE 2805 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5089070 112715 SH SOLE 112714 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 397587 7156 SH SOLE 7156 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2660988 40558 SH SOLE 40557 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2447908 60427 SH SOLE 60427 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 794606 33570 SH SOLE 33570 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 155955 4223 SH SOLE 4223 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 162411 2150 SH SOLE 2150 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 25027 777 SH SOLE 777 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 232074 3113 SH SOLE 3113 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 159900 1238 SH SOLE 1238 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5019 5019 SH SOLE 5019 0 0 SHELL PLC SPON ADS 780259305 366399 6434 SH SOLE 6433 0 0 SIMON PPTY GROUP INC NEW COM 828806109 491088 4180 SH SOLE 4180 0 0 SOUTHERN CO COM 842587107 540665 7571 SH SOLE 7571 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 350216 1057 SH SOLE 1057 0 0 SPDR GOLD TR GOLD SHS 78463V107 322316 1900 SH SOLE 1900 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1162365 18134 SH SOLE 18133 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5352289 13995 SH SOLE 13995 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1884071 4255 SH SOLE 4255 0 0 STARWOOD PPTY TR INC COM 85571B105 603436 32921 SH SOLE 32920 0 0 UNITEDHEALTH GROUP INC COM 91324P102 399438 753 SH SOLE 753 0 0 VALERO ENERGY CORP COM 91913Y100 403040 3177 SH SOLE 3177 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 161964 901 SH SOLE 901 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 214366 2599 SH SOLE 2599 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 33005 208 SH SOLE 207 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 265896 1305 SH SOLE 1304 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 14065 66 SH SOLE 66 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 37900 270 SH SOLE 270 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 114345 623 SH SOLE 623 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1912 10 SH SOLE 10 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 583700 7763 SH SOLE 7763 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5963 131 SH SOLE 131 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 115115 1064 SH SOLE 1063 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 319935 5371 SH SOLE 5370 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 221616 5625 SH SOLE 5624 0 0 VICI PPTYS INC COM 925652109 450240 13896 SH SOLE 13896 0 0 VISA INC COM CL A 92826C839 310370 1494 SH SOLE 1493 0 0 WALMART INC COM 931142103 270430 1907 SH SOLE 1907 0 0 WELLS FARGO CO NEW COM 949746101 658390 15946 SH SOLE 15945 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 514743 8309 SH SOLE 8309 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 451788 12676 SH SOLE 12676 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 264214 2878 SH SOLE 2878 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 57263 1392 SH SOLE 1391 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 146284 4078 SH SOLE 4078 0 0