Chief Compliance Officer

0001843553-23-000001.txt : 20230119 0001843553-23-000001.hdr.sgml : 20230119 20230119143853 ACCESSION NUMBER: 0001843553-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230119 DATE AS OF CHANGE: 20230119 EFFECTIVENESS DATE: 20230119 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: 23537080 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 12-31-2022 12-31-2022 Ellsworth Advisors, LLC

1764 GEORGETOWN ROAD HUDSON OH 44236

13F HOLDINGS REPORT 028-20543 000297464 N Michelle Schwab Chief Compliance Officer 234-901-2831 Michelle Schwab Hudson OH 01-19-2023 0 160 266865359 false INFORMATION TABLE 2 q13HR_4q2022.xml 3M CO COM 88579Y101 2991039 24367 SH SOLE 0 0 0 24367 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 5372267 106990 SH SOLE 0 0 0 106990 ABBOTT LABS COM 002824100 3291856 29521 SH SOLE 0 0 0 29521 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 344858 16963 SH SOLE 0 0 0 16963 ALLIANT ENERGY CORP COM 018802108 3547825 66055 SH SOLE 0 0 0 66055 ALPHA METALLURGICAL RESOUR I COM 020764106 391776 2402 SH SOLE 0 0 0 2402 ALPHABET INC CAP STK CL C 02079K107 2582506 28138 SH SOLE 0 0 0 28138 AMERICAN ELEC PWR CO INC COM 025537101 374637 4052 SH SOLE 0 0 0 4052 ANALOG DEVICES INC COM 032654105 3725630 22444 SH SOLE 0 0 0 22444 APPLE INC COM 037833100 4893024 36188 SH SOLE 0 0 0 36188 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4451074 24146 SH SOLE 0 0 0 24146 ATN INTL INC COM 00215F107 409813 8725 SH 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