Elite Financial as of March 31, 2025
Portfolio Holdings for Elite Financial
Elite Financial holds 112 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 10.8 | $20M | 731k | 27.96 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 9.7 | $18M | 198k | 92.79 | |
| Vanguard Value ETF (VTV) | 9.1 | $17M | 100k | 172.74 | |
| iShares Russell 2000 Value Index (IWN) | 8.0 | $15M | 100k | 150.98 | |
| Ishares Tr core tl usd bd (IUSB) | 6.9 | $13M | 282k | 46.08 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 5.9 | $11M | 446k | 25.04 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 5.9 | $11M | 189k | 58.69 | |
| Technology SPDR (XLK) | 5.1 | $9.7M | 47k | 206.46 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 4.9 | $9.3M | 116k | 80.37 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.8 | $9.1M | 90k | 100.62 | |
| Spdr Ser Tr sp500 high div (SPYD) | 4.5 | $8.5M | 192k | 44.26 | |
| Vanguard Small-Cap ETF (VB) | 3.9 | $7.4M | 33k | 221.73 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.8 | $5.2M | 28k | 186.28 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $3.0M | 11k | 274.78 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.2 | $2.3M | 18k | 128.95 | |
| Vanguard Energy ETF (VDE) | 1.0 | $1.9M | 15k | 129.72 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $1.5M | 19k | 78.91 | |
| Ishares Tr core div grwth (DGRO) | 0.7 | $1.4M | 23k | 61.78 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $1.4M | 3.0k | 468.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.2M | 2.4k | 513.64 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.7 | $1.2M | 42k | 29.82 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $1.1M | 36k | 31.02 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.6 | $1.1M | 6.7k | 160.44 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $978k | 3.7k | 264.68 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.5 | $925k | 38k | 24.33 | |
| Fidelity msci utils index (FUTY) | 0.5 | $909k | 18k | 50.94 | |
| Philip Morris International (PM) | 0.5 | $885k | 5.5k | 160.07 | |
| iShares S&P 500 Index (IVV) | 0.4 | $708k | 1.3k | 561.46 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $640k | 3.2k | 199.38 | |
| International Business Machines (IBM) | 0.3 | $639k | 2.6k | 248.54 | |
| Abbvie (ABBV) | 0.3 | $608k | 2.9k | 209.22 | |
| Amazon (AMZN) | 0.3 | $593k | 3.1k | 189.94 | |
| Enbridge (ENB) | 0.3 | $592k | 13k | 44.27 | |
| Costco Wholesale Corporation (COST) | 0.3 | $533k | 564.00 | 945.04 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $465k | 832.00 | 558.89 | |
| SPDR Gold Trust (GLD) | 0.2 | $403k | 1.4k | 287.86 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.2 | $391k | 9.6k | 40.75 | |
| Vanguard Financials ETF (VFH) | 0.2 | $388k | 3.3k | 119.27 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $386k | 3.3k | 115.85 | |
| Southern Company (SO) | 0.2 | $360k | 3.9k | 91.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $353k | 1.8k | 193.53 | |
| Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) | 0.2 | $329k | 24k | 13.85 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $321k | 3.0k | 105.38 | |
| Wal-Mart Stores (WMT) | 0.2 | $317k | 3.6k | 87.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $270k | 2.3k | 118.68 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $258k | 2.9k | 90.43 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $257k | 1.2k | 218.72 | |
| Rdiv etf (RDIV) | 0.1 | $250k | 5.1k | 48.74 | |
| Microsoft Corporation (MSFT) | 0.1 | $240k | 641.00 | 374.42 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $221k | 6.1k | 36.10 | |
| Facebook Inc cl a (META) | 0.1 | $201k | 350.00 | 574.29 | |
| Altria (MO) | 0.1 | $192k | 3.2k | 59.85 | |
| Broadcom (AVGO) | 0.1 | $167k | 1.0k | 166.67 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.1 | $157k | 9.5k | 16.53 | |
| Chevron Corporation (CVX) | 0.1 | $155k | 929.00 | 166.85 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $149k | 3.0k | 49.67 | |
| Cisco Systems (CSCO) | 0.1 | $135k | 2.2k | 61.36 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $133k | 1.4k | 98.52 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $127k | 2.3k | 56.44 | |
| Pza etf (PZA) | 0.1 | $124k | 5.4k | 22.96 | |
| Kinder Morgan (KMI) | 0.1 | $116k | 4.1k | 28.50 | |
| Procter & Gamble Company (PG) | 0.1 | $111k | 653.00 | 169.98 | |
| Coca-Cola Company (KO) | 0.1 | $104k | 1.4k | 71.87 | |
| Stag Industrial (STAG) | 0.1 | $103k | 2.9k | 36.09 | |
| Principal Financial (PFG) | 0.1 | $99k | 1.2k | 84.26 | |
| Home Depot (HD) | 0.0 | $89k | 244.00 | 364.75 | |
| McDonald's Corporation (MCD) | 0.0 | $89k | 287.00 | 310.10 | |
| Tesla Motors (TSLA) | 0.0 | $89k | 344.00 | 258.72 | |
| Qualcomm (QCOM) | 0.0 | $86k | 560.00 | 153.57 | |
| Verizon Communications (VZ) | 0.0 | $85k | 1.9k | 44.88 | |
| Johnson & Johnson (JNJ) | 0.0 | $80k | 484.00 | 165.29 | |
| Clearwater Paper (CLW) | 0.0 | $74k | 2.8k | 26.40 | |
| Caterpillar (CAT) | 0.0 | $74k | 225.00 | 328.89 | |
| Vanguard Growth ETF (VUG) | 0.0 | $74k | 201.00 | 368.16 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $70k | 900.00 | 77.78 | |
| LTC Properties (LTC) | 0.0 | $69k | 2.0k | 35.38 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $66k | 976.00 | 67.62 | |
| Realty Income (O) | 0.0 | $66k | 1.2k | 57.39 | |
| Walgreen Boots Alliance | 0.0 | $59k | 5.3k | 11.05 | |
| General Mills (GIS) | 0.0 | $58k | 980.00 | 59.18 | |
| Apple (AAPL) | 0.0 | $58k | 264.00 | 219.70 | |
| Fidelity msci indl indx (FIDU) | 0.0 | $54k | 800.00 | 67.50 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $52k | 1.2k | 43.33 | |
| Merck & Co (MRK) | 0.0 | $51k | 571.00 | 89.32 | |
| Palo Alto Networks (PANW) | 0.0 | $51k | 300.00 | 170.00 | |
| Global X Fds autonmous ev etf (DRIV) | 0.0 | $48k | 2.3k | 20.82 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $45k | 1.2k | 39.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $42k | 275.00 | 152.73 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $42k | 875.00 | 48.00 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $41k | 1.4k | 28.57 | |
| Consolidated Edison (ED) | 0.0 | $38k | 350.00 | 108.57 | |
| Pfizer (PFE) | 0.0 | $36k | 1.5k | 24.83 | |
| Ida (IDA) | 0.0 | $29k | 255.00 | 113.73 | |
| Pepsi (PEP) | 0.0 | $28k | 192.00 | 145.83 | |
| Ford Motor Company (F) | 0.0 | $27k | 2.8k | 9.82 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $26k | 290.00 | 89.66 | |
| Intuitive Surgical (ISRG) | 0.0 | $26k | 54.00 | 481.48 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $25k | 500.00 | 50.00 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $21k | 700.00 | 30.00 | |
| Fidelity msci matls index (FMAT) | 0.0 | $19k | 400.00 | 47.50 | |
| Emerson Electric (EMR) | 0.0 | $18k | 164.00 | 109.76 | |
| Visa (V) | 0.0 | $17k | 50.00 | 340.00 | |
| Abbott Laboratories (ABT) | 0.0 | $15k | 117.00 | 128.21 | |
| Ishares Bitcoin Tr (IBIT) | 0.0 | $15k | 335.00 | 44.78 | |
| At&t (T) | 0.0 | $14k | 500.00 | 28.00 | |
| Genuine Parts Company (GPC) | 0.0 | $13k | 112.00 | 116.07 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $12k | 1.0k | 12.00 | |
| Nortonlifelock (GEN) | 0.0 | $11k | 446.00 | 24.66 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $11k | 178.00 | 61.80 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $10k | 55.00 | 181.82 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $10k | 57.00 | 175.44 | |
| United Parcel Service (UPS) | 0.0 | $10k | 100.00 | 100.00 |
