0001172661-23-000769.txt : 20230213 0001172661-23-000769.hdr.sgml : 20230213 20230213162132 ACCESSION NUMBER: 0001172661-23-000769 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23618808 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 12-31-2022 12-31-2022 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 N Carlos A. Dominguez 786-655-9792 /s/ Carlos A. Dominguez Miami FL 02-13-2023 0 72 323441199 INFORMATION TABLE 2 infotable.xml 374WATER INC COM 88583P104 224988 78667 SH SOLE 0 0 78667 ADVANCED MICRO DEVICES INC COM 007903107 459090 7088 SH SOLE 0 0 7088 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 246828 2802 SH SOLE 0 0 2802 ALPHABET INC CAP STK CL C 02079K107 661926 7460 SH SOLE 0 0 7460 ALPHABET INC CAP STK CL A 02079K305 2595021 29412 SH SOLE 0 0 29412 AMAZON COM INC COM 023135106 566748 6747 SH SOLE 0 0 6747 APOLLO GLOBAL MGMT INC COM 03769M106 314740 4934 SH SOLE 0 0 4934 APPLE INC COM 037833100 2780242 21398 SH SOLE 0 0 21398 ASTRA SPACE INC COM CL A 04634X103 32535 75000 SH SOLE 0 0 75000 ATERIAN INC COM 02156U101 6160000 8000000 SH Call SOLE 0 0 8000000 ATERIAN INC COM 02156U101 77030 100000 SH SOLE 0 0 100000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 468711 1 SH SOLE 0 0 1 BLACKSTONE INC COM 09260D107 534242 7201 SH SOLE 0 0 7201 BLOCK INC CL A 852234103 322746 5136 SH SOLE 0 0 5136 DANAHER CORPORATION COM 235851102 257457 970 SH SOLE 0 0 970 DISNEY WALT CO COM 254687106 222760 2564 SH SOLE 0 0 2564 EXXON MOBIL CORP COM 30231G102 356490 3232 SH SOLE 0 0 3232 FREEPORT-MCMORAN INC CL B 35671D857 364382 9589 SH SOLE 0 0 9589 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 142623 44293 SH SOLE 0 0 44293 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1707609 69274 SH SOLE 0 0 69274 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 298908 4098 SH SOLE 0 0 4098 ISHARES INC CORE MSCI EMKT 46434G103 3035500 65000 SH SOLE 0 0 65000 ISHARES INC MSCI GBL ETF NEW 46434G848 275315 6715 SH SOLE 0 0 6715 ISHARES INC MSCI CDA ETF 464286509 359742 10991 SH SOLE 0 0 10991 ISHARES TR CORE MSCI EAFE 46432F842 1924524 31222 SH SOLE 0 0 31222 ISHARES TR 0-5 YR TIPS ETF 46429B747 1018080 10500 SH SOLE 0 0 10500 ISHARES TR CORE S&P500 ETF 464287200 69467260 180805 SH SOLE 0 0 180805 ISHARES TR 1 3 YR TREAS BD 464287457 51910812 639532 SH SOLE 0 0 639532 ISHARES TR S&P 500 GRWT ETF 464287309 5012982 85692 SH SOLE 0 0 85692 ISHARES TR CORE DIV GRWTH 46434V621 1355550 27111 SH SOLE 0 0 27111 ISHARES TR RUS 1000 VAL ETF 464287598 1481014 9766 SH SOLE 0 0 9766 ISHARES TR MSCI USA QLT FCT 46432F339 1036238 9093 SH SOLE 0 0 9093 ISHARES TR RUS 2000 GRW ETF 464287648 322209 1502 SH SOLE 0 0 1502 ISHARES TR S&P 500 VAL ETF 464287408 353971 2440 SH SOLE 0 0 2440 ISHARES TR RUS 1000 GRW ETF 464287614 1513177 7063 SH SOLE 0 0 7063 ISHARES TR RUS 2000 VAL ETF 464287630 369140 2662 SH SOLE 0 0 2662 ISHARES TR GL CLEAN ENE ETF 464288224 16123957 812290 SH SOLE 0 0 812290 ISHARES TR CORE S&P MCP ETF 464287507 16043112 66324 SH SOLE 0 0 66324 KKR & CO INC COM 48251W104 573194 12348 SH SOLE 0 0 12348 MARVELL TECHNOLOGY INC COM 573874104 347843 9391 SH SOLE 0 0 9391 MASTERCARD INCORPORATED CL A 57636Q104 211420 608 SH SOLE 0 0 608 META PLATFORMS INC CL A 30303M102 18051000 150000 SH Call SOLE 0 0 150000 META PLATFORMS INC CL A 30303M102 388458 3228 SH SOLE 0 0 3228 MICROSOFT CORP COM 594918104 1668188 6956 SH SOLE 0 0 6956 NETFLIX INC COM 64110L106 306675 1040 SH SOLE 0 0 1040 NVIDIA CORPORATION COM 67066G104 1429395 9781 SH SOLE 0 0 9781 PROSHARES TR BITCOIN STRATE 74347G440 104300 10000 SH SOLE 0 0 10000 SEACOAST BKG CORP FLA COM NEW 811707801 2221664 71230 SH SOLE 0 0 71230 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9360072 68900 SH SOLE 0 0 68900 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 627551 5043 SH SOLE 0 0 5043 SELECT SECTOR SPDR TR ENERGY 81369Y506 1047016 11970 SH SOLE 0 0 11970 SENTINELONE INC CL A 81730H109 145900 10000 SH SOLE 0 0 10000 SERVICENOW INC COM 81762P102 310616 800 SH SOLE 0 0 800 SHOPIFY INC CL A 82509L107 294445 8483 SH SOLE 0 0 8483 SIMON PPTY GROUP INC NEW COM 828806109 391561 3333 SH SOLE 0 0 3333 SKYWORKS SOLUTIONS INC COM 83088M102 282412 3099 SH SOLE 0 0 3099 SPDR GOLD TR GOLD SHS 78463V107 1322344 7795 SH SOLE 0 0 7795 SPDR S&P 500 ETF TR TR UNIT 78462F103 27824842 72758 SH SOLE 0 0 72758 SPDR S&P 500 ETF TR TR UNIT 78462F103 19121500 50000 SH Put SOLE 0 0 50000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1992555 4500 SH SOLE 0 0 4500 SPDR SER TR S&P BIOTECH 78464A870 2256604 27188 SH SOLE 0 0 27188 SPDR SER TR S&P OILGAS EXP 78468R556 10626114 78202 SH SOLE 0 0 78202 TESLA INC COM 88160R101 309675 2514 SH SOLE 0 0 2514 THERMO FISHER SCIENTIFIC INC COM 883556102 880003 1598 SH SOLE 0 0 1598 UNITEDHEALTH GROUP INC COM 91324P102 372717 703 SH SOLE 0 0 703 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 918265 12198 SH SOLE 0 0 12198 VANGUARD INDEX FDS VALUE ETF 922908744 9467395 67446 SH SOLE 0 0 67446 VANGUARD INDEX FDS GROWTH ETF 922908736 3450251 16190 SH SOLE 0 0 16190 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10525795 29959 SH SOLE 0 0 29959 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2961185 59834 SH SOLE 0 0 59834 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2994440 51789 SH SOLE 0 0 51789 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 258145 1700 SH SOLE 0 0 1700