Chief Compliance Officer

0001843553-23-000003.txt : 20230724 0001843553-23-000003.hdr.sgml : 20230724 20230724102332 ACCESSION NUMBER: 0001843553-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 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: 231103989 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 X0202 13F-HR LIVE false false false 0001843553 XXXXXXXX 06-30-2023 06-30-2023 Ellsworth Advisors, LLC

1764 GEORGETOWN ROAD HUDSON OH 44236

13F HOLDINGS REPORT 028-20543 000297464 N Michelle Schwab Chief Compliance Officer 2349012831 Michelle Schwab HUDSON OH 07-24-2023 0 159 290180500 false INFORMATION TABLE 2 q13HR_2q2023.xml 3M CO COM 88579Y101 3282126 32792 SH SOLE 0 0 0 32792 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 5289954 105441 SH SOLE 0 0 0 105441 ADDUS HOMECARE CORP COM 006739106 351333 3790 SH SOLE 0 0 0 3790 AGILENT TECHNOLOGIES INC COM 00846U101 3059361 25442 SH SOLE 0 0 0 25442 ALLIANT ENERGY CORP COM 018802108 3914960 74599 SH SOLE 0 0 0 74599 ALPHA METALLURGICAL RESOUR I COM 020764106 422481 2570 SH SOLE 0 0 0 2570 AMERICAN ELEC PWR CO INC COM 025537101 492452 5849 SH SOLE 0 0 0 5849 AMERICAN TOWER CORP NEW COM 03027X100 573452 2957 SH SOLE 0 0 0 2957 APPLE INC COM 037833100 6466571 33338 SH SOLE 0 0 0 33338 ARCHER DANIELS MIDLAND CO COM 039483102 3604355 47702 SH SOLE 0 0 0 47702 ASURE SOFTWARE INC COM 04649U102 291804 23997 SH SOLE 0 0 0 23997 AT&T INC COM 00206R102 164153 10292 SH SOLE 0 0 0 10292 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