Elite Wealth Management as of June 30, 2019
Portfolio Holdings for Elite Wealth Management
Elite Wealth Management holds 26 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 22.9 | $17M | 127k | 133.96 | |
| Invesco Qqq Trust Series 1 (QQQ) | 16.4 | $12M | 65k | 186.73 | |
| Spdr S&p 500 Etf (SPY) | 15.7 | $12M | 40k | 292.99 | |
| Amazon (AMZN) | 8.7 | $6.4M | 3.4k | 1893.60 | |
| Apple (AAPL) | 8.4 | $6.2M | 32k | 197.92 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $3.1M | 2.9k | 1082.73 | |
| Intel Corporation (INTC) | 3.3 | $2.4M | 51k | 47.87 | |
| Alibaba Group Holding (BABA) | 3.0 | $2.2M | 13k | 169.42 | |
| Lamb Weston Hldgs (LW) | 2.6 | $2.0M | 31k | 63.36 | |
| ConAgra Foods (CAG) | 2.2 | $1.7M | 62k | 26.52 | |
| MasterCard Incorporated (MA) | 2.1 | $1.5M | 5.8k | 264.53 | |
| S&p Global (SPGI) | 1.7 | $1.2M | 5.4k | 227.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $871k | 7.5k | 115.67 | |
| Accenture (ACN) | 1.0 | $739k | 4.0k | 184.75 | |
| SPDR S&P Biotech (XBI) | 0.9 | $650k | 7.4k | 87.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $645k | 597.00 | 1080.40 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $634k | 2.2k | 294.47 | |
| Amgen (AMGN) | 0.7 | $553k | 3.0k | 184.33 | |
| Boeing Company (BA) | 0.7 | $514k | 1.4k | 364.28 | |
| Momo | 0.6 | $465k | 13k | 35.77 | |
| Chevron Corporation (CVX) | 0.5 | $361k | 2.9k | 124.27 | |
| Starbucks Corporation (SBUX) | 0.4 | $260k | 3.1k | 83.76 | |
| Raytheon Company | 0.3 | $243k | 1.4k | 173.57 | |
| McDonald's Corporation (MCD) | 0.3 | $228k | 1.1k | 207.27 | |
| Facebook Inc cl a (META) | 0.3 | $209k | 1.1k | 192.98 | |
| New America High Income Fund I (HYB) | 0.1 | $99k | 11k | 8.91 |
