Elite Financial

Elite Financial as of Dec. 31, 2024

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