Elite Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Elite Wealth Management
Elite Wealth Management holds 25 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 24.4 | $18M | 127k | 139.03 | |
| Invesco Qqq Trust Series 1 (QQQ) | 14.3 | $10M | 55k | 188.81 | |
| Spdr S&p 500 Etf (SPY) | 13.6 | $9.9M | 33k | 296.78 | |
| Apple (AAPL) | 9.2 | $6.7M | 30k | 223.96 | |
| Amazon (AMZN) | 8.1 | $5.9M | 3.4k | 1735.96 | |
| Intel Corporation (INTC) | 4.8 | $3.5M | 67k | 51.54 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $3.3M | 2.7k | 1221.29 | |
| Lamb Weston Hldgs (LW) | 3.1 | $2.2M | 31k | 72.71 | |
| Alibaba Group Holding (BABA) | 2.9 | $2.1M | 13k | 167.23 | |
| ConAgra Foods (CAG) | 2.6 | $1.9M | 62k | 30.68 | |
| MasterCard Incorporated (MA) | 2.1 | $1.5M | 5.5k | 271.49 | |
| S&p Global (SPGI) | 1.7 | $1.2M | 5.1k | 244.90 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $813k | 667.00 | 1218.89 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $774k | 7.1k | 109.57 | |
| Accenture (ACN) | 1.0 | $721k | 3.7k | 192.32 | |
| Amgen (AMGN) | 0.8 | $581k | 3.0k | 193.67 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $561k | 2.0k | 276.49 | |
| Boeing Company (BA) | 0.7 | $537k | 1.4k | 380.58 | |
| SPDR S&P Biotech (XBI) | 0.7 | $528k | 6.9k | 76.18 | |
| Heritage Financial Corporation (HFWA) | 0.5 | $377k | 14k | 26.93 | |
| Momo | 0.5 | $361k | 12k | 31.01 | |
| Raytheon Company | 0.4 | $275k | 1.4k | 196.43 | |
| Starbucks Corporation (SBUX) | 0.4 | $274k | 3.1k | 88.27 | |
| Chevron Corporation (CVX) | 0.4 | $262k | 2.2k | 118.82 | |
| New America High Income Fund I (HYB) | 0.1 | $100k | 11k | 8.83 |
