Form 13F-HR ELEMENT POINTE ADVISORS, For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
ELEMENT POINTE ADVISORS, LLC |
| Address: |
333 SE 2ND AVENUE, SUITE 2820 |
|
|
|
MIAMI
,
FL33131
|
| Form 13F File Number: |
028-19029 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
David Savir |
| Title: |
CEO |
| Phone: |
786-655-9791 |
| Signature, Place, and Date of Signing: |
| David Savir |
Miami
,
FL
|
08-11-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
68 |
|
Form 13F Information Table Value Total: |
240,739 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ISHARES TR |
CORE S&P500 ETF |
464287200 |
72,720 |
191,796 |
SH |
|
SOLE |
|
0 |
0 |
191,796 |
| SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
27,637 |
73,260 |
SH |
|
SOLE |
|
0 |
0 |
73,260 |
| ISHARES TR |
GL CLEAN ENE ETF |
464288224 |
15,150 |
795,291 |
SH |
|
SOLE |
|
0 |
0 |
795,291 |
| VANGUARD SCOTTSDALE FDS |
SHORT TERM TREAS |
92206C102 |
11,891 |
202,017 |
SH |
|
SOLE |
|
0 |
0 |
202,017 |
| VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
11,424 |
32,933 |
SH |
|
SOLE |
|
0 |
0 |
32,933 |
| ISHARES INC |
MSCI GBL ETF NEW |
46434G848 |
9,782 |
274,619 |
SH |
|
SOLE |
|
0 |
0 |
274,619 |
| SPDR SER TR |
S&P OILGAS EXP |
78468R556 |
9,319 |
77,995 |
SH |
|
SOLE |
|
0 |
0 |
77,995 |
| SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
9,249 |
72,121 |
SH |
|
SOLE |
|
0 |
0 |
72,121 |
| ISHARES INC |
MSCI CDA ETF |
464286509 |
9,074 |
269,432 |
SH |
|
SOLE |
|
0 |
0 |
269,432 |
| INVESCO DB COMMDY INDX TRCK |
UNIT |
46138B103 |
6,691 |
251,167 |
SH |
|
SOLE |
|
0 |
0 |
251,167 |
| ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
5,172 |
85,692 |
SH |
|
SOLE |
|
0 |
0 |
85,692 |
| VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
5,106 |
22,910 |
SH |
|
SOLE |
|
0 |
0 |
22,910 |
| ALPHABET INC |
CAP STK CL A |
02079K305 |
3,088 |
1,417 |
SH |
|
SOLE |
|
0 |
0 |
1,417 |
| APPLE INC |
COM |
037833100 |
2,948 |
21,560 |
SH |
|
SOLE |
|
0 |
0 |
21,560 |
| SPDR SER TR |
S&P BIOTECH |
78464A870 |
2,834 |
38,164 |
SH |
|
SOLE |
|
0 |
0 |
38,164 |
| SPDR GOLD TR |
GOLD SHS |
78463V107 |
2,577 |
15,295 |
SH |
|
SOLE |
|
0 |
0 |
15,295 |
| HUMANCO ACQUISITION CORP |
COM CL A |
44487N109 |
2,480 |
252,000 |
SH |
|
SOLE |
|
0 |
0 |
252,000 |
| VANGUARD MUN BD FDS |
TAX EXEMPT BD |
922907746 |
2,410 |
48,284 |
SH |
|
SOLE |
|
0 |
0 |
48,284 |
| MICROSOFT CORP |
COM |
594918104 |
1,898 |
7,391 |
SH |
|
SOLE |
|
0 |
0 |
7,391 |
| SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
1,861 |
4,500 |
SH |
|
SOLE |
|
0 |
0 |
4,500 |
| VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
1,700 |
22,140 |
SH |
|
SOLE |
|
0 |
0 |
22,140 |
| NVIDIA CORPORATION |
COM |
67066G104 |
1,618 |
10,673 |
SH |
|
SOLE |
|
0 |
0 |
10,673 |
| ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
1,545 |
7,063 |
SH |
|
SOLE |
|
0 |
0 |
7,063 |
| ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
1,322 |
9,116 |
SH |
|
SOLE |
|
0 |
0 |
9,116 |
| ISHARES TR |
CORE DIV GRWTH |
46434V621 |
1,292 |
27,111 |
SH |
|
SOLE |
|
0 |
0 |
27,111 |
| ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
1,255 |
11,228 |
SH |
|
SOLE |
|
0 |
0 |
11,228 |
| ISHARES TR |
0-5 YR TIPS ETF |
46429B747 |
1,065 |
10,500 |
SH |
|
SOLE |
|
0 |
0 |
10,500 |
| SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
1,032 |
8,115 |
SH |
|
SOLE |
|
0 |
0 |
8,115 |
| THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
905 |
1,665 |
SH |
|
SOLE |
|
0 |
0 |
1,665 |
| ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
889 |
12,660 |
SH |
|
SOLE |
|
0 |
0 |
12,660 |
| SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
856 |
11,970 |
SH |
|
SOLE |
|
0 |
0 |
11,970 |
| ALPHABET INC |
CAP STK CL C |
02079K107 |
809 |
370 |
SH |
|
SOLE |
|
0 |
0 |
370 |
| BLACKSTONE INC |
COM |
09260D107 |
769 |
8,432 |
SH |
|
SOLE |
|
0 |
0 |
8,432 |
| ISHARES TR |
1 3 YR TREAS BD |
464287457 |
712 |
8,600 |
SH |
|
SOLE |
|
0 |
0 |
8,600 |
| KKR & CO INC |
COM |
48251W104 |
689 |
14,895 |
SH |
|
SOLE |
|
0 |
0 |
14,895 |
| META PLATFORMS INC |
CL A |
30303M102 |
670 |
4,157 |
SH |
|
SOLE |
|
0 |
0 |
4,157 |
| TESLA INC |
COM |
88160R101 |
597 |
887 |
SH |
|
SOLE |
|
0 |
0 |
887 |
| UNITEDHEALTH GROUP INC |
COM |
91324P102 |
594 |
1,157 |
SH |
|
SOLE |
|
0 |
0 |
1,157 |
| SALESFORCE INC |
COM |
79466L302 |
571 |
3,459 |
SH |
|
SOLE |
|
0 |
0 |
3,459 |
| PROSHARES TR |
BITCOIN STRATE |
74347G440 |
532 |
45,850 |
SH |
|
SOLE |
|
0 |
0 |
45,850 |
| MARVELL TECHNOLOGY INC |
COM |
573874104 |
513 |
11,776 |
SH |
|
SOLE |
|
0 |
0 |
11,776 |
| DANAHER CORPORATION |
COM |
235851102 |
467 |
1,842 |
SH |
|
SOLE |
|
0 |
0 |
1,842 |
| INTEL CORP |
COM |
458140100 |
462 |
12,340 |
SH |
|
SOLE |
|
0 |
0 |
12,340 |
| DISNEY WALT CO |
COM |
254687106 |
405 |
4,286 |
SH |
|
SOLE |
|
0 |
0 |
4,286 |
| MASTERCARD INCORPORATED |
CL A |
57636Q104 |
383 |
1,215 |
SH |
|
SOLE |
|
0 |
0 |
1,215 |
| TWITTER INC |
COM |
90184L102 |
377 |
10,077 |
SH |
|
SOLE |
|
0 |
0 |
10,077 |
| 374WATER INC |
COM |
88583P104 |
364 |
123,667 |
SH |
|
SOLE |
|
0 |
0 |
123,667 |
| ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
362 |
2,662 |
SH |
|
SOLE |
|
0 |
0 |
2,662 |
| ISHARES TR |
S&P 500 VAL ETF |
464287408 |
335 |
2,440 |
SH |
|
SOLE |
|
0 |
0 |
2,440 |
| SNOWFLAKE INC |
CL A |
833445109 |
329 |
2,364 |
SH |
|
SOLE |
|
0 |
0 |
2,364 |
| BLOCK INC |
CL A |
852234103 |
323 |
5,259 |
SH |
|
SOLE |
|
0 |
0 |
5,259 |
| SIMON PPTY GROUP INC NEW |
COM |
828806109 |
318 |
3,355 |
SH |
|
SOLE |
|
0 |
0 |
3,355 |
| QORVO INC |
COM |
74736K101 |
316 |
3,346 |
SH |
|
SOLE |
|
0 |
0 |
3,346 |
| ALCOA CORP |
COM |
013872106 |
315 |
6,905 |
SH |
|
SOLE |
|
0 |
0 |
6,905 |
| ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
310 |
1,502 |
SH |
|
SOLE |
|
0 |
0 |
1,502 |
| FREEPORT-MCMORAN INC |
CL B |
35671D857 |
301 |
10,304 |
SH |
|
SOLE |
|
0 |
0 |
10,304 |
| NEXTERA ENERGY PARTNERS LP |
COM UNIT PART IN |
65341B106 |
292 |
3,935 |
SH |
|
SOLE |
|
0 |
0 |
3,935 |
| EXXON MOBIL CORP |
COM |
30231G102 |
286 |
3,342 |
SH |
|
SOLE |
|
0 |
0 |
3,342 |
| INVESCO EXCH TRADED FD TR II |
SOLAR ETF |
46138G706 |
275 |
3,850 |
SH |
|
SOLE |
|
0 |
0 |
3,850 |
| VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
244 |
1,700 |
SH |
|
SOLE |
|
0 |
0 |
1,700 |
| KANZHUN LIMITED |
SPONSORED ADS |
48553T106 |
243 |
9,232 |
SH |
|
SOLE |
|
0 |
0 |
9,232 |
| EXTRA SPACE STORAGE INC |
COM |
30225T102 |
222 |
1,303 |
SH |
|
SOLE |
|
0 |
0 |
1,303 |
| ATERIAN INC |
COM |
02156U101 |
216 |
100,000 |
SH |
|
SOLE |
|
0 |
0 |
100,000 |
| GRAB HOLDINGS LIMITED |
CLASS A ORD |
G4124C109 |
112 |
44,293 |
SH |
|
SOLE |
|
0 |
0 |
44,293 |
| ASTRA SPACE INC |
COM CL A |
04634X103 |
98 |
75,000 |
SH |
|
SOLE |
|
0 |
0 |
75,000 |
| DIDI GLOBAL INC |
SPONSORED ADS |
23292E108 |
96 |
32,462 |
SH |
|
SOLE |
|
0 |
0 |
32,462 |
| ATERIAN INC |
CALL |
02156U901 |
28 |
80,000 |
SH |
|
SOLE |
|
0 |
0 |
80,000 |
| HUMANCO ACQUISITION CORP |
*W EXP 99/99/999 |
44487N117 |
14 |
126,000 |
SH |
|
SOLE |
|
0 |
0 |
126,000 |
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