Chief Compliance Officer

0001843553-22-000003.txt : 20220725 0001843553-22-000003.hdr.sgml : 20220725 20220725100753 ACCESSION NUMBER: 0001843553-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220725 DATE AS OF CHANGE: 20220725 EFFECTIVENESS DATE: 20220725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ellsworth Advisors, LLC CENTRAL INDEX KEY: 0001843553 IRS NUMBER: 825501752 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20543 FILM NUMBER: 221101926 BUSINESS ADDRESS: STREET 1: 1764 GEORGETOWN ROAD CITY: HUDSON STATE: OH ZIP: 44236 BUSINESS PHONE: 2349012831 MAIL ADDRESS: STREET 1: 1764 GEORGETOWN ROAD CITY: HUDSON STATE: OH ZIP: 44236 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001843553 XXXXXXXX 06-30-2022 06-30-2022 Ellsworth Advisors, LLC

1764 GEORGETOWN ROAD HUDSON OH 44236

13F HOLDINGS REPORT 028-20543 N Michelle Schwab Chief Compliance Officer 2349012831 Michelle Schwab HUDSON X1 07-25-2022 0 138 247715 false INFORMATION TABLE 2 q13HR_2q2022.xml 3M CO COM 88579Y101 2736 21140 SH SOLE 0 0 0 21140 ABBOTT LABS COM 002824100 3497 32184 SH SOLE 0 0 0 32184 ADOBE SYSTEMS INCORPORATED COM 00724F101 645 1761 SH SOLE 0 0 0 1761 ALICO INC COM 016230104 433 12142 SH SOLE 0 0 0 12142 ALLIANT ENERGY CORP COM 018802108 3670 62624 SH SOLE 0 0 0 62624 ALPHA METALLURGICAL RESOUR I COM 020764106 321 2484 SH SOLE 0 0 0 2484 ALPHABET INC CAP STK CL C 02079K107 3117 1425 SH SOLE 0 0 0 1425 ALPS ETF TR OSHARES US QUALT 00162Q387 478 11844 SH SOLE 0 0 0 11844 ANALOG DEVICES INC COM 032654105 3412 23358 SH SOLE 0 0 0 23358 ANDERSONS INC COM 034164103 344 10430 SH SOLE 0 0 0 10430 APPLE INC COM 037833100 4499 32906 SH SOLE 0 0 0 32906 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4115 24300 SH SOLE 0 0 0 24300 AUTONATION INC COM 05329W102 452 4041 SH SOLE 0 0 0 4041 AUTOZONE INC COM 053332102 430 200 SH SOLE 0 0 0 200 BANK NEW YORK MELLON CORP COM 064058100 233 5598 SH SOLE 0 0 0 5598 BANK PRINCETON NEW JERSEY COM 064520109 422 15368 SH SOLE 0 0 0 15368 BCB BANCORP INC COM 055298103 346 20317 SH SOLE 0 0 0 20317 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3384 12394 SH SOLE 0 0 0 12394 BLACKSTONE INC COM 09260D107 3161 34654 SH SOLE 0 0 0 34654 BOSTON SCIENTIFIC CORP COM 101137107 3484 93490 SH SOLE 0 0 0 93490 BRISTOL-MYERS SQUIBB CO COM 110122108 497 6455 SH SOLE 0 0 0 6455 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3851 89748 SH SOLE 0 0 0 89748 BUNGE LIMITED COM G16962105 202 2225 SH SOLE 0 0 0 2225 CARMAX INC COM 143130102 2952 32625 SH SOLE 0 0 0 32625 CATERPILLAR INC COM 149123101 3502 19592 SH SOLE 0 0 0 19592 CISCO SYS INC COM 17275R102 4454 104449 SH SOLE 0 0 0 104449 CLEARFIELD INC COM 18482P103 400 6455 SH SOLE 0 0 0 6455 COCA COLA CO COM 191216100 4029 64048 SH SOLE 0 0 0 64048 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 4865 500000 SH SOLE 0 0 0 500000 COMCAST CORP NEW CL A 20030N101 3100 78996 SH SOLE 0 0 0 78996 CONAGRA BRANDS INC COM 205887102 231 6750 SH SOLE 0 0 0 6750 CONOCOPHILLIPS COM 20825C104 239 2665 SH SOLE 0 0 0 2665 CONSOLIDATED EDISON INC COM 209115104 4216 44330 SH SOLE 0 0 0 44330 CSW INDUSTRIALS INC COM 126402106 419 4062 SH SOLE 0 0 0 4062 CVB FINL CORP COM 126600105 374 15076 SH SOLE 0 0 0 15076 CVS HEALTH CORP COM 126650100 1940 20935 SH SOLE 0 0 0 20935 CYBEROPTICS CORP COM 232517102 388 11106 SH SOLE 0 0 0 11106 DANAHER CORPORATION COM 235851102 3642 14366 SH SOLE 0 0 0 14366 DIGITAL RLTY TR INC COM 253868103 1492 11489 SH SOLE 0 0 0 11489 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 203 8710 SH SOLE 0 0 0 8710 DISNEY WALT CO COM 254687106 1370 14510 SH SOLE 0 0 0 14510 EATON CORP PLC SHS G29183103 3350 26593 SH SOLE 0 0 0 26593 EOG RES INC COM 26875P101 248 2248 SH SOLE 0 0 0 2248 EQUITABLE HLDGS INC COM 29452E101 235 9003 SH SOLE 0 0 0 9003 ESQUIRE FINL HLDGS INC COM 29667J101 492 14785 SH SOLE 0 0 0 14785 EXLSERVICE HOLDINGS INC COM 302081104 513 3479 SH SOLE 0 0 0 3479 EXXON MOBIL CORP COM 30231G102 2307 26942 SH SOLE 0 0 0 26942 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5557 93581 SH SOLE 0 0 0 93581 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 671 13897 SH SOLE 0 0 0 13897 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 2377 134701 SH SOLE 0 0 0 134701 FISERV INC COM 337738108 3580 40236 SH SOLE 0 0 0 40236 FLEETCOR TECHNOLOGIES INC COM 339041105 2950 14038 SH SOLE 0 0 0 14038 GILEAD SCIENCES INC COM 375558103 229 3707 SH SOLE 0 0 0 3707 HACKETT GROUP INC COM 404609109 386 20326 SH SOLE 0 0 0 20326 HAYNES INTL INC COM NEW 420877201 342 10439 SH SOLE 0 0 0 10439 HONEYWELL INTL INC COM 438516106 1611 9269 SH SOLE 0 0 0 9269 HORIZON BANCORP INC COM 440407104 422 24198 SH SOLE 0 0 0 24198 HORMEL FOODS CORP COM 440452100 204 4316 SH SOLE 0 0 0 4316 HUMANA INC COM 444859102 4076 8709 SH SOLE 0 0 0 8709 INNOVIVA INC COM 45781M101 382 25876 SH SOLE 0 0 0 25876 INTEL CORP COM 458140100 3102 82915 SH SOLE 0 0 0 82915 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3043 32364 SH SOLE 0 0 0 32364 INTREPID POTASH INC COM 46121Y201 307 6774 SH SOLE 0 0 0 6774 ISHARES SILVER TR ISHARES 46428Q109 1387 74426 SH SOLE 0 0 0 74426 ISHARES TR CORE S&P TTL STK 464287150 261 3113 SH SOLE 0 0 0 3113 JOHNSON & JOHNSON COM 478160104 1708 9624 SH SOLE 0 0 0 9624 JPMORGAN CHASE & CO COM 46625H100 338 2997 SH SOLE 0 0 0 2997 KEZAR LIFE SCIENCES INC COM 49372L100 214 25840 SH SOLE 0 0 0 25840 LANTHEUS HLDGS INC COM 516544103 986 14937 SH SOLE 0 0 0 14937 LENNAR CORP CL A 526057104 1191 16879 SH SOLE 0 0 0 16879 LITHIA MTRS INC COM 536797103 3609 13131 SH SOLE 0 0 0 13131 LKQ CORP COM 501889208 274 5580 SH SOLE 0 0 0 5580 LORDSTOWN MOTORS CORP COM CL A 54405Q100 39 24498 SH SOLE 0 0 0 24498 LYONDELLBASELL INDUSTRIES N SHS - 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