Elite Wealth Management as of June 30, 2022
Portfolio Holdings for Elite Wealth Management
Elite Wealth Management holds 53 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 31.3 | $62M | 241k | 256.83 | |
| Apple (AAPL) | 13.9 | $28M | 202k | 136.72 | |
| Hashicorp Com Cl A (HCP) | 10.5 | $21M | 705k | 29.44 | |
| Amazon (AMZN) | 6.4 | $13M | 119k | 106.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $12M | 5.7k | 2179.33 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 3.2 | $6.4M | 123k | 52.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $6.2M | 16k | 377.39 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $4.0M | 13k | 315.51 | |
| salesforce (CRM) | 1.9 | $3.8M | 23k | 165.02 | |
| S&p Global (SPGI) | 1.5 | $2.9M | 8.6k | 337.01 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $2.8M | 14k | 200.70 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $2.4M | 4.9k | 475.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $2.2M | 7.9k | 280.29 | |
| Lamb Weston Hldgs (LW) | 1.1 | $2.2M | 31k | 71.45 | |
| ConAgra Foods (CAG) | 1.1 | $2.1M | 62k | 34.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.1M | 939.00 | 2188.50 | |
| Doordash Cl A (DASH) | 1.0 | $1.9M | 30k | 64.16 | |
| Visa Com Cl A (V) | 1.0 | $1.9M | 9.6k | 196.84 | |
| Autodesk (ADSK) | 0.9 | $1.8M | 10k | 171.98 | |
| Meta Platforms Cl A (META) | 0.8 | $1.5M | 9.6k | 161.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $1.5M | 13k | 113.67 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.4M | 9.3k | 151.54 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.7 | $1.4M | 19k | 72.63 | |
| Seagen | 0.7 | $1.3M | 7.6k | 176.98 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 35k | 37.42 | |
| Boeing Company (BA) | 0.5 | $968k | 7.1k | 136.76 | |
| Okta Cl A (OKTA) | 0.5 | $921k | 10k | 90.38 | |
| Advanced Micro Devices (AMD) | 0.4 | $833k | 11k | 76.45 | |
| Newmont Mining Corporation (NEM) | 0.3 | $655k | 11k | 59.69 | |
| Costco Wholesale Corporation (COST) | 0.3 | $648k | 1.4k | 479.29 | |
| Amgen (AMGN) | 0.3 | $576k | 2.4k | 243.24 | |
| Paypal Holdings (PYPL) | 0.3 | $556k | 8.0k | 69.79 | |
| Chevron Corporation (CVX) | 0.3 | $556k | 3.8k | 144.72 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.3 | $506k | 16k | 31.48 | |
| Qualtrics Intl Com Cl A | 0.3 | $498k | 40k | 12.50 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.2 | $495k | 21k | 23.89 | |
| Nextera Energy (NEE) | 0.2 | $466k | 6.0k | 77.49 | |
| Tesla Motors (TSLA) | 0.2 | $337k | 501.00 | 672.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $330k | 3.9k | 85.67 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $325k | 3.4k | 96.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $312k | 1.1k | 277.58 | |
| Pfizer (PFE) | 0.2 | $303k | 5.8k | 52.49 | |
| Philip Morris International (PM) | 0.1 | $288k | 2.9k | 98.56 | |
| FedEx Corporation (FDX) | 0.1 | $266k | 1.2k | 226.96 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $265k | 9.7k | 27.45 | |
| Block Cl A (SQ) | 0.1 | $247k | 4.0k | 61.50 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $219k | 3.6k | 61.67 | |
| Nike CL B (NKE) | 0.1 | $215k | 2.1k | 102.04 | |
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $213k | 6.2k | 34.43 | |
| Docusign (DOCU) | 0.1 | $203k | 3.5k | 57.26 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $200k | 9.9k | 20.27 | |
| Hello Group Ads (MOMO) | 0.1 | $122k | 24k | 5.04 | |
| New Amer High Income Com New (HYB) | 0.0 | $83k | 12k | 6.79 |
