# EDGAR Filing Document

**Accession Number:** 0001764059
**File Stem:** 0001172661-23-000769
**Filing Date:** 2023-2
**Character Count:** 10984
**Document Hash:** 6e80804a6a8de51c17130fd83c7e9edb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000769.hdr.sgml**: 20230213

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 333 Se 2nd Avenue Suite 2520<br>Miami, FL 33131

**Form 13F File Number:** 028-19029

**CRD Number (if applicable):** 000282750

**SEC File Number (if applicable):** 801-107214

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:** Carlos A. Dominguez<br>**Title:** CIO<br>**Phone:** 786-655-9792

**Signature, Place, and Date of Signing:**

/s/ Carlos A. Dominguez  Miami, FL  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **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:** 72

**Form 13F Information Table Value Total:** $323441199

      (round to nearest dollar)

**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. | Name                          | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | WCM INVESTMENT MANAGEMENT LLC | 028-07104              |    000104702 | 801-11916         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 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 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 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 500 ETF TR | TR UNIT | 78462F103 |  | 27824842 | 72758 | SH |  | SOLE |  | 0 | 0 | 72758 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 19121500 | 50000 | SH | Put | SOLE |  | 0 | 0 | 50000 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1992555 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 2256604 | 27188 | SH |  | SOLE |  | 0 | 0 | 27188 |
| SPDR SER TR | S 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 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 |

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