Elite Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Elite Wealth Management
Elite Wealth Management holds 47 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 15.8 | $16M | 160k | 101.57 | |
| Invesco Qqq Trust Series 1 (QQQ) | 11.6 | $12M | 77k | 154.26 | |
| Amazon (AMZN) | 10.8 | $11M | 7.4k | 1502.03 | |
| Ishares Tr usa min vo (USMV) | 8.9 | $9.1M | 175k | 52.40 | |
| Apple (AAPL) | 6.1 | $6.3M | 40k | 157.75 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $4.9M | 4.7k | 1045.03 | |
| Netflix (NFLX) | 3.3 | $3.4M | 13k | 267.67 | |
| Alibaba Group Holding (BABA) | 2.7 | $2.7M | 20k | 137.08 | |
| Lamb Weston Hldgs (LW) | 2.2 | $2.3M | 31k | 73.56 | |
| Taiwan Semiconductor Mfg (TSM) | 2.2 | $2.2M | 61k | 36.90 | |
| Intel Corporation (INTC) | 2.1 | $2.2M | 46k | 46.92 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $2.0M | 9.9k | 204.17 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.0M | 20k | 97.63 | |
| NVIDIA Corporation (NVDA) | 1.6 | $1.6M | 12k | 133.49 | |
| MasterCard Incorporated (MA) | 1.5 | $1.5M | 8.2k | 188.63 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.5 | $1.5M | 48k | 31.59 | |
| Electronic Arts (EA) | 1.4 | $1.4M | 18k | 78.90 | |
| Yum! Brands (YUM) | 1.4 | $1.4M | 15k | 91.93 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $1.4M | 6.1k | 226.17 | |
| ConAgra Foods (CAG) | 1.3 | $1.3M | 62k | 21.35 | |
| Momo | 1.3 | $1.3M | 56k | 23.75 | |
| Facebook Inc cl a (META) | 1.2 | $1.2M | 9.5k | 131.05 | |
| S&p Global (SPGI) | 1.2 | $1.2M | 7.1k | 169.88 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.1M | 1.0k | 1036.10 | |
| Baidu (BIDU) | 1.0 | $1.0M | 6.3k | 158.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $960k | 9.3k | 102.68 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $920k | 8.9k | 102.89 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $903k | 3.6k | 249.79 | |
| TAL Education (TAL) | 0.9 | $883k | 33k | 26.69 | |
| Activision Blizzard | 0.8 | $871k | 19k | 46.55 | |
| Accenture (ACN) | 0.7 | $698k | 4.9k | 141.10 | |
| SPDR S&P Biotech (XBI) | 0.6 | $650k | 9.1k | 71.70 | |
| CBOE Holdings (CBOE) | 0.6 | $628k | 6.4k | 97.80 | |
| Amgen (AMGN) | 0.6 | $584k | 3.0k | 194.67 | |
| FedEx Corporation (FDX) | 0.5 | $515k | 3.2k | 161.39 | |
| Boeing Company (BA) | 0.5 | $485k | 1.5k | 322.69 | |
| Chevron Corporation (CVX) | 0.3 | $356k | 3.3k | 108.67 | |
| Starbucks Corporation (SBUX) | 0.3 | $278k | 4.3k | 64.34 | |
| Oracle Corporation (ORCL) | 0.3 | $274k | 6.1k | 45.14 | |
| Caterpillar (CAT) | 0.2 | $253k | 2.0k | 127.07 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $245k | 3.6k | 68.06 | |
| Raytheon Company | 0.2 | $215k | 1.4k | 153.57 | |
| UnitedHealth (UNH) | 0.2 | $203k | 815.00 | 249.08 | |
| Zto Express Cayman (ZTO) | 0.2 | $178k | 11k | 15.82 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $81k | 1.3M | 0.06 | |
| New America High Income Fund I (HYB) | 0.1 | $81k | 11k | 7.60 | |
| Ameriprise Financial (AMP) | 0.0 | $24k | 14k | 1.71 |
