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Elite Financial

Latest statistics and disclosures from Elite Financial's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002059349

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Positions held by Elite Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Elite Financial

Elite Financial holds 50 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Schwab Strategic Tr us dividend eq (SCHD)	12.2	$23M	825k	27.32	View chart
Vanguard Value ETF (VTV)	10.9	$20M	119k	169.29	View chart
Vanguard Scottsdale Fds vng rus1000grw (VONG)	10.1	$19M	181k	103.30	View chart
iShares S&P 500 Index (IVV)	9.3	$17M	29k	588.67	View chart
Ishares Tr core tl usd bd (IUSB)	6.3	$12M	258k	45.20	View chart
Technology SPDR (XLK)	6.0	$11M	47k	232.51	View chart
Vanguard Sht Term Govt Bond ETF (VGSH)	5.7	$11M	182k	58.18	View chart
SPDR DJ Wilshire Large Cap Growth (SPYG)	5.5	$10M	116k	87.90	View chart
Schwab U S Large Cap Growth ETF (SCHG)	5.2	$9.7M	347k	27.87	View chart
PIMCO Enhanced Short Mat Str Fund ETF (MINT)	4.5	$8.3M	83k	100.73	View chart
Vanguard Small-Cap ETF (VB)	4.3	$8.0M	33k	240.28	View chart
Vanguard Small-Cap Value ETF (VBR)	2.7	$5.0M	25k	198.16	View chart
Vanguard Total Stock Market ETF (VTI)	1.8	$3.2M	11k	289.80	View chart
Spdr Ser Tr sp500 high div (SPYD)	1.7	$3.2M	74k	43.24	View chart
Vanguard High Dividend Yield ETF (VYM)	1.2	$2.2M	17k	127.53	View chart
Vanguard Energy ETF (VDE)	1.0	$1.8M	15k	121.29	View chart
Invesco Qqq Trust Series 1 (QQQ)	0.8	$1.5M	3.0k	510.95	View chart
Vanguard Short Term Corporate Bond ETF (VCSH)	0.8	$1.5M	19k	78.01	View chart
Vanguard S&p 500 Etf idx (VOO)	0.8	$1.4M	2.6k	538.55	View chart
Ishares Tr core div grwth (DGRO)	0.7	$1.4M	22k	61.33	View chart
Vanguard Mid-Cap Value ETF (VOE)	0.6	$1.1M	6.7k	161.75	View chart
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL)	0.6	$1.0M	42k	25.04	View chart
iShares Dow Jones EPAC Sel Div Ind (IDV)	0.6	$1.0M	37k	27.37	View chart
Vanguard Health Care ETF (VHT)	0.5	$975k	3.8k	253.58	View chart
Fidelity msci utils index (FUTY)	0.5	$928k	19k	48.72	View chart
iShares Russell 2000 Index (IWM)	0.4	$707k	3.2k	220.87	View chart
Amazon (AMZN)	0.4	$698k	3.2k	219.36	View chart
Philip Morris International (PM)	0.4	$687k	5.7k	120.27	View chart
International Business Machines (IBM)	0.4	$673k	3.1k	219.65	View chart
Abbvie (ABBV)	0.3	$632k	3.6k	177.68	View chart
Enbridge (ENB)	0.3	$601k	14k	42.40	View chart
Costco Wholesale Corporation (COST)	0.3	$516k	564.00	914.89	View chart
Spdr S&p 500 Etf (SPY)	0.3	$487k	832.00	585.34	View chart
Spdr Ser Tr spdr russel 2000 (SPSM)	0.2	$430k	9.6k	44.82	View chart
Vanguard Financials ETF (VFH)	0.2	$381k	3.2k	118.10	View chart
Southern Company (SO)	0.2	$373k	4.5k	82.19	View chart
Vanguard Total World Stock Idx (VT)	0.2	$367k	3.1k	117.40	View chart
SPDR Gold Trust (GLD)	0.2	$363k	1.5k	242.00	View chart
Vanguard Dividend Appreciation ETF (VIG)	0.2	$356k	1.8k	195.60	View chart
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD)	0.2	$345k	24k	14.53	View chart
Wal-Mart Stores (WMT)	0.2	$327k	3.6k	90.53	View chart
iShares S&P Natl AMTFr Mncpl Bd (MUB)	0.2	$322k	3.0k	106.27	View chart
Vanguard REIT ETF (VNQ)	0.2	$307k	3.4k	89.09	View chart
Exxon Mobil Corporation (XOM)	0.1	$272k	2.5k	107.21	View chart
Microsoft Corporation (MSFT)	0.1	$270k	641.00	421.22	View chart
Vanguard Consumer Staples ETF (VDC)	0.1	$255k	1.2k	211.44	View chart
Rdiv etf (RDIV)	0.1	$245k	5.1k	48.16	View chart
Broadcom (AVGO)	0.1	$231k	999.00	231.23	View chart
Facebook Inc cl a (META)	0.1	$204k	350.00	582.86	View chart
Sch Fnd Intl Lg Etf (FNDF)	0.1	$203k	6.1k	33.16	View chart

Past Filings by Elite Financial

SEC 13F filings are viewable for Elite Financial going back to 2024

Elite Financial 2024 Q4 filed March 6, 2025

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