Elite Wealth Management as of Dec. 31, 2022
Portfolio Holdings for Elite Wealth Management
Elite Wealth Management holds 53 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 29.5 | $61M | 254k | 239.82 | |
| Apple (AAPL) | 12.2 | $25M | 195k | 129.93 | |
| Hashicorp Com Cl A (HCP) | 11.1 | $23M | 839k | 27.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $10M | 27k | 382.42 | |
| Amazon (AMZN) | 4.9 | $10M | 121k | 84.00 | |
| Proshares Tr Short Qqq New (PSQ) | 4.7 | $9.7M | 658k | 14.72 | |
| Proshares Tr Short S&p 500 Ne (SH) | 4.5 | $9.2M | 575k | 16.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $9.2M | 104k | 88.23 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $3.7M | 11k | 347.72 | |
| Intuitive Surgical Com New (ISRG) | 1.6 | $3.3M | 13k | 265.35 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 1.6 | $3.3M | 70k | 47.19 | |
| salesforce (CRM) | 1.3 | $2.8M | 21k | 132.59 | |
| Lamb Weston Hldgs (LW) | 1.3 | $2.8M | 31k | 89.36 | |
| ConAgra Foods (CAG) | 1.2 | $2.4M | 62k | 38.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.1M | 7.8k | 266.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $2.1M | 3.8k | 546.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.0M | 22k | 88.73 | |
| Visa Com Cl A (V) | 0.9 | $1.9M | 9.3k | 207.77 | |
| S&p Global (SPGI) | 0.9 | $1.8M | 5.3k | 334.91 | |
| Autodesk (ADSK) | 0.8 | $1.6M | 8.3k | 186.87 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.4M | 9.6k | 146.14 | |
| Doordash Cl A (DASH) | 0.7 | $1.3M | 28k | 48.82 | |
| Meta Platforms Cl A (META) | 0.6 | $1.3M | 11k | 120.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.1M | 13k | 88.09 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.5 | $1.1M | 18k | 58.61 | |
| Seagen | 0.5 | $944k | 7.3k | 128.51 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $911k | 5.5k | 165.22 | |
| Intel Corporation (INTC) | 0.4 | $820k | 31k | 26.43 | |
| Advanced Micro Devices (AMD) | 0.4 | $787k | 12k | 64.77 | |
| Boeing Company (BA) | 0.4 | $781k | 4.1k | 190.49 | |
| Chevron Corporation (CVX) | 0.3 | $705k | 3.9k | 179.49 | |
| Costco Wholesale Corporation (COST) | 0.3 | $677k | 1.5k | 456.49 | |
| Okta Cl A (OKTA) | 0.3 | $675k | 9.9k | 68.33 | |
| Amgen (AMGN) | 0.3 | $634k | 2.4k | 262.64 | |
| Paypal Holdings (PYPL) | 0.3 | $570k | 8.0k | 71.22 | |
| Newmont Mining Corporation (NEM) | 0.2 | $500k | 11k | 47.20 | |
| Nextera Energy (NEE) | 0.2 | $475k | 5.7k | 83.60 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $442k | 4.0k | 110.30 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.2 | $436k | 15k | 28.23 | |
| Qualtrics Intl Com Cl A | 0.2 | $411k | 40k | 10.38 | |
| Tesla Motors (TSLA) | 0.2 | $375k | 3.0k | 123.18 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $341k | 3.4k | 100.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $316k | 1.2k | 266.84 | |
| Pfizer (PFE) | 0.1 | $305k | 5.9k | 51.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $296k | 959.00 | 308.90 | |
| Philip Morris International (PM) | 0.1 | $296k | 2.9k | 101.21 | |
| Netflix (NFLX) | 0.1 | $286k | 971.00 | 294.88 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $247k | 9.2k | 26.87 | |
| BlackRock (BLK) | 0.1 | $222k | 313.00 | 709.08 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $219k | 2.7k | 81.55 | |
| FedEx Corporation (FDX) | 0.1 | $207k | 1.2k | 173.15 | |
| Lyft Cl A Com (LYFT) | 0.1 | $121k | 11k | 11.02 | |
| New Amer High Income Com New (HYB) | 0.0 | $81k | 12k | 6.60 |
