Elite Wealth Management as of March 31, 2018
Portfolio Holdings for Elite Wealth Management
Elite Wealth Management holds 55 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.9 | $16M | 60k | 263.15 | |
| Ishares Tr usa min vo (USMV) | 12.5 | $15M | 293k | 51.93 | |
| Microsoft Corporation (MSFT) | 12.1 | $15M | 162k | 91.27 | |
| Amazon (AMZN) | 7.7 | $9.4M | 6.5k | 1447.30 | |
| Apple (AAPL) | 5.0 | $6.1M | 37k | 167.79 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $4.6M | 4.4k | 1037.09 | |
| ConAgra Foods (CAG) | 2.8 | $3.4M | 92k | 36.88 | |
| Alibaba Group Holding (BABA) | 2.7 | $3.3M | 18k | 183.56 | |
| NVIDIA Corporation (NVDA) | 2.2 | $2.7M | 12k | 231.61 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 2.0 | $2.4M | 45k | 53.80 | |
| PowerShares QQQ Trust, Series 1 | 2.0 | $2.4M | 15k | 160.12 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.3M | 18k | 128.14 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $2.3M | 52k | 43.76 | |
| Sociedad Quimica y Minera (SQM) | 1.8 | $2.2M | 44k | 49.14 | |
| Electronic Arts (EA) | 1.6 | $2.0M | 17k | 121.26 | |
| Intel Corporation (INTC) | 1.6 | $2.0M | 38k | 52.07 | |
| Momo | 1.6 | $2.0M | 53k | 37.39 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.0M | 18k | 109.94 | |
| Lamb Weston Hldgs (LW) | 1.5 | $1.8M | 31k | 58.23 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $1.8M | 8.9k | 199.44 | |
| Netflix (NFLX) | 1.2 | $1.5M | 5.1k | 295.39 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.5M | 1.4k | 1031.92 | |
| Facebook Inc cl a (META) | 1.1 | $1.3M | 8.1k | 159.76 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.3M | 5.8k | 216.16 | |
| Yum! Brands (YUM) | 1.0 | $1.2M | 14k | 85.13 | |
| S&p Global (SPGI) | 0.9 | $1.2M | 6.0k | 191.12 | |
| Activision Blizzard | 0.9 | $1.1M | 16k | 67.45 | |
| TAL Education (TAL) | 0.9 | $1.1M | 29k | 37.07 | |
| Baidu (BIDU) | 0.9 | $1.1M | 4.7k | 223.25 | |
| Abb (ABBNY) | 0.8 | $970k | 41k | 23.73 | |
| Lakeland Financial Corporation (LKFN) | 0.7 | $828k | 18k | 46.26 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $818k | 8.2k | 99.34 | |
| 3M Company (MMM) | 0.6 | $769k | 3.5k | 219.40 | |
| SPDR S&P Biotech (XBI) | 0.6 | $743k | 8.5k | 87.73 | |
| FedEx Corporation (FDX) | 0.6 | $714k | 3.0k | 240.00 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $723k | 7.4k | 97.82 | |
| Accenture (ACN) | 0.6 | $702k | 4.6k | 153.48 | |
| Applied Materials (AMAT) | 0.6 | $713k | 13k | 55.62 | |
| Illinois Tool Works (ITW) | 0.5 | $655k | 4.2k | 156.55 | |
| Health Care SPDR (XLV) | 0.5 | $643k | 7.9k | 81.35 | |
| CBOE Holdings (CBOE) | 0.5 | $652k | 5.7k | 114.03 | |
| Amgen (AMGN) | 0.4 | $511k | 3.0k | 170.33 | |
| Chevron Corporation (CVX) | 0.3 | $362k | 3.2k | 113.98 | |
| Boeing Company (BA) | 0.3 | $326k | 993.00 | 328.30 | |
| Oracle Corporation (ORCL) | 0.3 | $330k | 7.2k | 45.81 | |
| Caterpillar (CAT) | 0.3 | $323k | 2.2k | 147.42 | |
| Starbucks Corporation (SBUX) | 0.2 | $285k | 4.9k | 57.95 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $254k | 3.4k | 74.71 | |
| Altria (MO) | 0.2 | $243k | 3.9k | 62.44 | |
| Philip Morris International (PM) | 0.2 | $242k | 2.4k | 99.47 | |
| Constellation Brands (STZ) | 0.2 | $205k | 900.00 | 227.78 | |
| Pfizer (PFE) | 0.2 | $201k | 5.7k | 35.41 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $190k | 1.5M | 0.13 | |
| New America High Income Fund I (HYB) | 0.1 | $87k | 10k | 8.65 | |
| Ameriprise Financial (AMP) | 0.0 | $54k | 14k | 3.86 |
