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
SOLE
0
0
0
8725
AUTONATION INC
COM
05329W102
445561
4041
SH
SOLE
0
0
0
4041
AUTOZONE INC
COM
053332102
457261
195
SH
SOLE
0
0
0
195
AXONICS INC
COM
05465P101
358106
5416
SH
SOLE
0
0
0
5416
BANK NEW YORK MELLON CORP
COM
064058100
4207787
85472
SH
SOLE
0
0
0
85472
BARRETT BUSINESS SVCS INC
COM
068463108
445967
4662
SH
SOLE
0
0
0
4662
BCB BANCORP INC
COM
055298103
351879
19774
SH
SOLE
0
0
0
19774
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3743995
12144
SH
SOLE
0
0
0
12144
BLACKSTONE INC
COM
09260D107
2982938
35515
SH
SOLE
0
0
0
35515
BOSTON SCIENTIFIC CORP
COM
101137107
4274803
94806
SH
SOLE
0
0
0
94806
BRISTOL-MYERS SQUIBB CO
COM
110122108
625725
8674
SH
SOLE
0
0
0
8674
BROADCOM INC
COM
11135F101
525486
915
SH
SOLE
0
0
0
915
BUNGE LIMITED
COM
G16962105
385360
3937
SH
SOLE
0
0
0
3937
CAMDEN PPTY TR
SH BEN INT
133131102
364075
3159
SH
SOLE
0
0
0
3159
CARMAX INC
COM
143130102
2031847
32043
SH
SOLE
0
0
0
32043
CATERPILLAR INC
COM
149123101
5137646
20321
SH
SOLE
0
0
0
20321
CHESAPEAKE ENERGY CORP
COM
165167735
250650
2822
SH
SOLE
0
0
0
2822
CHEVRON CORP NEW
COM
166764100
349295
1971
SH
SOLE
0
0
0
1971
CISCO SYS INC
COM
17275R102
5185718
110570
SH
SOLE
0
0
0
110570
CLEARFIELD INC
COM
18482P103
454344
6017
SH
SOLE
0
0
0
6017
COCA COLA CO
COM
191216100
4045798
67644
SH
SOLE
0
0
0
67644
COLISEUM ACQUISITION CORP
CLASS A ORD SHS
G2263T123
5040000
500000
SH
SOLE
0
0
0
500000
COMCAST CORP NEW
CL A
20030N101
2772786
72434
SH
SOLE
0
0
0
72434
CONOCOPHILLIPS
COM
20825C104
463893
3913
SH
SOLE
0
0
0
3913
CONSOLIDATED EDISON INC
COM
209115104
4282899
45885
SH
SOLE
0
0
0
45885
CONSOLIDATED WATER CO INC
ORD
G23773107
367781
25683
SH
SOLE
0
0
0
25683
CSW INDUSTRIALS INC
COM
126402106
479077
3985
SH
SOLE
0
0
0
3985
CVB FINL CORP
COM
126600105
360428
14622
SH
SOLE
0
0
0
14622
CVS HEALTH CORP
COM
126650100
1970699
22344
SH
SOLE
0
0
0
22344
DANAHER CORPORATION
COM
235851102
4119658
15223
SH
SOLE
0
0
0
15223
DELL TECHNOLOGIES INC
CL C
24703L202
454867
11366
SH
SOLE
0
0
0
11366
DEVON ENERGY CORP NEW
COM
25179M103
249228
3980
SH
SOLE
0
0
0
3980
DICKS SPORTING GOODS INC
COM
253393102
481758
3871
SH
SOLE
0
0
0
3871
DIGITAL RLTY TR INC
COM
253868103
1155009
10954
SH
SOLE
0
0
0
10954
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
305790
12212
SH
SOLE
0
0
0
12212
DISNEY WALT CO
COM
254687106
1577838
15931
SH
SOLE
0
0
0
15931
DOUBLELINE YIELD OPPORTUNITI
COM
25862D105
278673
19219
SH
SOLE
0
0
0
19219
EATON CORP PLC
SHS
G29183103
4401168
27939
SH
SOLE
0
0
0
27939
ENBRIDGE INC
COM
29250N105
409223
9935
SH
SOLE
0
0
0
9935
ENTERPRISE PRODS PARTNERS L
COM
293792107
494252
19660
SH
SOLE
0
0
0
19660
EOG RES INC
COM
26875P101
1959903
15218
SH
SOLE
0
0
0
15218
EQUITABLE HLDGS INC
COM
29452E101
424987
14017
SH
SOLE
0
0
0
14017
ESQUIRE FINL HLDGS INC
COM
29667J101
548934
13484
SH
SOLE
0
0
0
13484
EXLSERVICE HOLDINGS INC
COM
302081104
539109
3213
SH
SOLE
0
0
0
3213
EXXON MOBIL CORP
COM
30231G102
2884424
26077
SH
SOLE
0
0
0
26077
FABRINET
SHS
G3323L100
418433
3094
SH
SOLE
0
0
0
3094
FIDELITY NATL INFORMATION SV
COM
31620M106
3440216
49400
SH
SOLE
0
0
0
49400
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
346693
14180
SH
SOLE
0
0
0
14180
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
3809410
63927
SH
SOLE
0
0
0
63927
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
623205
13676
SH
SOLE
0
0
0
13676
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U778
2096570
114692
SH
SOLE
0
0
0
114692
FISERV INC
COM
337738108
4165847
40355
SH
SOLE
0
0
0
40355
FLEETCOR TECHNOLOGIES INC
COM
339041105
2607353
13592
SH
SOLE
0
0
0
13592
GENERAC HLDGS INC
COM
368736104
507697
4457
SH
SOLE
0
0
0
4457
GILEAD SCIENCES INC
COM
375558103
459512
5487
SH
SOLE
0
0
0
5487
GREENE CNTY BANCORP INC
COM
394357107
412801
8126
SH
SOLE
0
0
0
8126
HACKETT GROUP INC
COM
404609109
405082
19560
SH
SOLE
0
0
0
19560
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
311243
6270
SH
SOLE
0
0
0
6270
HAYNES INTL INC
COM NEW
420877201
507322
9790
SH
SOLE
0
0
0
9790
HONEYWELL INTL INC
COM
438516106
1874191
9176
SH
SOLE
0
0
0
9176
HORMEL FOODS CORP
COM
440452100
219810
4944
SH
SOLE
0
0
0
4944
HUMANA INC
COM
444859102
4245519
8758
SH
SOLE
0
0
0
8758
INTEL CORP
COM
458140100
2693514
93492
SH
SOLE
0
0
0
93492
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3348601
31101
SH
SOLE
0
0
0
31101
INVESTAR HLDG CORP
COM
46134L105
367092
17082
SH
SOLE
0
0
0
17082
ISHARES SILVER TR
ISHARES
46428Q109
1605369
74426
SH
SOLE
0
0
0
74426
ISHARES TR
CORE S&P TTL STK
464287150
250410
2872
SH
SOLE
0
0
0
2872
ISHARES TR
CORE S&P500 ETF
464287200
267071
679
SH
SOLE
0
0
0
679
JOHNSON & JOHNSON
COM
478160104
1804831
10632
SH
SOLE
0
0
0
10632
JPMORGAN CHASE & CO
COM
46625H100
429343
3144
SH
SOLE
0
0
0
3144
KORNIT DIGITAL LTD
SHS
M6372Q113
344149
13905
SH
SOLE
0
0
0
13905
LAMAR ADVERTISING CO NEW
CL A
512816109
515795
5090
SH
SOLE
0
0
0
5090
LANTHEUS HLDGS INC
COM
516544103
733443
13251
SH
SOLE
0
0
0
13251
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
219275
8398
SH
SOLE
0
0
0
8398
LENNAR CORP
CL A
526057104
1641031
16821
SH
SOLE
0
0
0
16821
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
27244
23898
SH
SOLE
0
0
0
23898
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3690534
40636
SH
SOLE
0
0
0
40636
M-TRON INDS INC
COM
55380K109
149611
14589
SH
SOLE
0
0
0
14589
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
314995
6024
SH
SOLE
0
0
0
6024
MARTEN TRANS LTD
COM
573075108
470271
23572
SH
SOLE
0
0
0
23572
MCDONALDS CORP
COM
580135101
4640977
17445
SH
SOLE
0
0
0
17445
MERCK & CO INC
COM
58933Y105
5638984
51834
SH
SOLE
0
0
0
51834
META PLATFORMS INC
CL A
30303M102
2006208
15082
SH
SOLE
0
0
0
15082
MICROCHIP TECHNOLOGY INC.
COM
595017104
2237934
30283
SH
SOLE
0
0
0
30283
MICROSOFT CORP
COM
594918104
3551027
15059
SH
SOLE
0
0
0
15059
MORGAN STANLEY
COM NEW
617446448
238746
2472
SH
SOLE
0
0
0
2472
NETFLIX INC
COM
64110L106
494064
1514
SH
SOLE
0
0
0
1514
NIKE INC
CL B
654106103
2195168
17363
SH
SOLE
0
0
0
17363
NORTHEAST BK LEWISTON ME
COM
66405S100
472865
11163
SH
SOLE
0
0
0
11163
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
3823
15225
SH
SOLE
0
0
0
15225
NOW INC
COM
67011P100
344125
27508
SH
SOLE
0
0
0
27508
NUCOR CORP
COM
670346105
2284881
14998
SH
SOLE
0
0
0
14998
NUVALENT INC
COM
670703107
358634
10871
SH
SOLE
0
0
0
10871
NV5 GLOBAL INC
COM
62945V109
628277
4741
SH
SOLE
0
0
0
4741
NVIDIA CORPORATION
COM
67066G104
1680372
9670
SH
SOLE
0
0
0
9670
OCCIDENTAL PETE CORP
COM
674599105
250851
3894
SH
SOLE
0
0
0
3894
OPTION CARE HEALTH INC
COM NEW
68404L201
371261
13091
SH
SOLE
0
0
0
13091
P A M TRANSN SVCS INC
COM
693149106
368695
13344
SH
SOLE
0
0
0
13344
PACKAGING CORP AMER
COM
695156109
3895775
29759
SH
SOLE
0
0
0
29759
PAYCHEX INC
COM
704326107
3949837
33693
SH
SOLE
0
0
0
33693
PEPSICO INC
COM
713448108
2100984
12242
SH
SOLE
0
0
0
12242
PFIZER INC
COM
717081103
4290786
95351
SH
SOLE
0
0
0
95351
PREFORMED LINE PRODS CO
COM
740444104
395643
4622
SH
SOLE
0
0
0
4622
PROCTER AND GAMBLE CO
COM
742718109
519463
3548
SH
SOLE
0
0
0
3548
PROGRESS SOFTWARE CORP
COM
743312100
378326
7305
SH
SOLE
0
0
0
7305
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
1789843
65658
SH
SOLE
0
0
0
65658
PRUDENTIAL FINL INC
COM
744320102
3660133
37132
SH
SOLE
0
0
0
37132
PTC THERAPEUTICS INC
COM
69366J200
315957
6694
SH
SOLE
0
0
0
6694
PUBLIC STORAGE
COM
74460D109
356724
1248
SH
SOLE
0
0
0
1248
PVH CORPORATION
COM
693656100
238145
2795
SH
SOLE
0
0
0
2795
RCI HOSPITALITY HLDGS INC
COM
74934Q108
439996
4760
SH
SOLE
0
0
0
4760
RESTAURANT BRANDS INTL INC
COM
76131D103
500758
7704
SH
SOLE
0
0
0
7704
RICHARDSON ELECTRS LTD
COM
763165107
518302
22093
SH
SOLE
0
0
0
22093
RIO TINTO PLC
SPONSORED ADR
767204100
413935
5418
SH
SOLE
0
0
0
5418
S&P GLOBAL INC
COM
78409V104
3469908
9530
SH
SOLE
0
0
0
9530
SANOFI
SPONSORED ADR
80105N105
440572
8962
SH
SOLE
0
0
0
8962
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
300542
4323
SH
SOLE
0
0
0
4323
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2165260
55577
SH
SOLE
0
0
0
55577
SHELL PLC
SPON ADS
780259305
455617
7803
SH
SOLE
0
0
0
7803
SHERWIN WILLIAMS CO
COM
824348106
991248
4058
SH
SOLE
0
0
0
4058
SILICOM LTD
ORD
M84116108
358437
7594
SH
SOLE
0
0
0
7594
SMARTFINANCIAL INC
COM NEW
83190L208
392489
14569
SH
SOLE
0
0
0
14569
SOUTHERN CO
COM
842587107
3907735
57704
SH
SOLE
0
0
0
57704
SPDR GOLD TR
GOLD SHS
78463V107
11334537
64008
SH
SOLE
0
0
0
64008
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2930990
52386
SH
SOLE
0
0
0
52386
STARBUCKS CORP
COM
855244109
1224142
11658
SH
SOLE
0
0
0
11658
STERLING INFRASTRUCTURE INC
COM
859241101
341782
10731
SH
SOLE
0
0
0
10731
STRYKER CORPORATION
COM
863667101
3686433
14628
SH
SOLE
0
0
0
14628
TITAN MACHY INC
COM
88830R101
508003
12448
SH
SOLE
0
0
0
12448
TOWNEBANK PORTSMOUTH VA
COM
89214P109
289867
9630
SH
SOLE
0
0
0
9630
TRUST FOR PROFESSIONAL MANAG
CROSSINGBRDG PRE
89834G778
9637451
463339
SH
SOLE
0
0
0
463339
UFP TECHNOLOGIES INC
COM
902673102
551635
4801
SH
SOLE
0
0
0
4801
UNION PAC CORP
COM
907818108
493522
2356
SH
SOLE
0
0
0
2356
UNITED PARCEL SERVICE INC
CL B
911312106
3636690
20579
SH
SOLE
0
0
0
20579
UNITEDHEALTH GROUP INC
COM
91324P102
397660
835
SH
SOLE
0
0
0
835
UNITIL CORP
COM
913259107
412325
8025
SH
SOLE
0
0
0
8025
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
445682
12694
SH
SOLE
0
0
0
12694
VANGUARD INDEX FDS
GROWTH ETF
922908736
349856
1569
SH
SOLE
0
0
0
1569
VANGUARD INDEX FDS
MID CAP ETF
922908629
348244
1646
SH
SOLE
0
0
0
1646
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
232156
1181
SH
SOLE
0
0
0
1181
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
203544
3007
SH
SOLE
0
0
0
3007
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
466279
3048
SH
SOLE
0
0
0
3048
VERIZON COMMUNICATIONS INC
COM
92343V104
3236666
80977
SH
SOLE
0
0
0
80977
VISA INC
COM CL A
92826C839
6299084
28703
SH
SOLE
0
0
0
28703
VOLTA INC
COM CL A
92873V102
284394
321386
SH
SOLE
0
0
0
321386
WALMART INC
COM
931142103
272039
1932
SH
SOLE
0
0
0
1932
WASTE MGMT INC DEL
COM
94106L109
4097122
27151
SH
SOLE
0
0
0
27151
WHITE MTNS INS GROUP LTD
COM
G9618E107
427549
299
SH
SOLE
0
0
0
299
WINMARK CORP
COM
974250102
397987
1551
SH
SOLE
0
0
0
1551