Element Wealth, LLC

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Barry Smith - Chief Compliance Officer
Location
Ridgeland, MS
Holdings as of
December 31, 2022
Value $
$122M
Num holdings
198
Date filed
1/17/2023, 04:07 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, TFLO, DIVO, SPY, and IJR.
Previous filing
Q3 2022 - Nov 8, 2022
Next filing
Q1 2023 - May 3, 2023
Filing 2022 Q4 compared to 2022 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Barry Smith Chief Compliance Officer Ridgeland, Mississippi 1/17/2023