Elite Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Elite Wealth Management
Elite Wealth Management holds 46 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 29.2 | $57M | 243k | 232.90 | |
| Apple (AAPL) | 14.1 | $27M | 198k | 138.20 | |
| Hashicorp Com Cl A (HCP) | 13.9 | $27M | 834k | 32.19 | |
| Amazon (AMZN) | 6.9 | $14M | 119k | 113.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.7 | $11M | 31k | 357.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $9.8M | 103k | 95.65 | |
| Proshares Tr Short Qqq New | 2.6 | $5.1M | 340k | 14.92 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 2.1 | $4.0M | 70k | 56.97 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $3.1M | 11k | 284.31 | |
| salesforce (CRM) | 1.5 | $3.0M | 21k | 143.86 | |
| Lamb Weston Hldgs (LW) | 1.2 | $2.4M | 31k | 77.39 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $2.4M | 13k | 187.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $2.1M | 7.8k | 267.24 | |
| ConAgra Foods (CAG) | 1.1 | $2.0M | 62k | 32.62 | |
| Visa Com Cl A (V) | 0.9 | $1.7M | 9.4k | 177.68 | |
| S&p Global (SPGI) | 0.8 | $1.6M | 5.3k | 305.29 | |
| Autodesk (ADSK) | 0.8 | $1.6M | 8.4k | 186.80 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $1.5M | 3.7k | 415.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.5M | 16k | 96.14 | |
| Doordash Cl A (DASH) | 0.7 | $1.4M | 28k | 49.46 | |
| Meta Platforms Cl A (META) | 0.7 | $1.3M | 9.4k | 135.69 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.6 | $1.2M | 19k | 66.11 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.1M | 9.1k | 121.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.1M | 13k | 80.02 | |
| Seagen | 0.5 | $1.0M | 7.4k | 136.83 | |
| Intel Corporation (INTC) | 0.5 | $906k | 35k | 25.78 | |
| Advanced Micro Devices (AMD) | 0.4 | $690k | 11k | 63.33 | |
| Paypal Holdings (PYPL) | 0.3 | $653k | 7.6k | 86.12 | |
| Costco Wholesale Corporation (COST) | 0.3 | $643k | 1.4k | 472.10 | |
| Boeing Company (BA) | 0.3 | $628k | 5.2k | 121.05 | |
| Tesla Motors (TSLA) | 0.3 | $590k | 2.2k | 265.41 | |
| Okta Cl A (OKTA) | 0.3 | $558k | 9.8k | 56.92 | |
| Chevron Corporation (CVX) | 0.3 | $556k | 3.9k | 143.74 | |
| Amgen (AMGN) | 0.3 | $536k | 2.4k | 225.49 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.3 | $509k | 16k | 32.85 | |
| Nextera Energy (NEE) | 0.2 | $452k | 5.8k | 78.35 | |
| Newmont Mining Corporation (NEM) | 0.2 | $444k | 11k | 42.01 | |
| Qualtrics Intl Com Cl A | 0.2 | $405k | 40k | 10.17 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $376k | 4.3k | 87.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $289k | 1.1k | 257.12 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $276k | 3.4k | 81.73 | |
| Pfizer (PFE) | 0.1 | $253k | 5.8k | 43.82 | |
| Philip Morris International (PM) | 0.1 | $242k | 2.9k | 82.85 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $222k | 9.2k | 24.06 | |
| Block Cl A (SQ) | 0.1 | $216k | 3.9k | 55.10 | |
| New Amer High Income Com New (HYB) | 0.0 | $80k | 12k | 6.55 |
