Q1 2025 · 13F-HR
Elite Financial, Inc.holdings as filed
Filed 2025-04-29 · accession 0002057074-25-000003
$189,135
Reported value
112
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB US DIV EQUITY | $20,450 | 10.8% | 731,407 | Common | NONE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH | $18,369 | 9.71% | 197,970 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE | $17,271 | 9.13% | 99,985 | Common | NONE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE | $15,084 | 7.98% | 99,908 | Common | NONE |
| 46434V613 | IUSB | ISHARES CORE TOTAL USD MARKET | $12,974 | 6.86% | 281,553 | Common | NONE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH | $11,155 | 5.90% | 445,489 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY | $11,089 | 5.86% | 188,945 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $9,709 | 5.13% | 47,026 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH | $9,313 | 4.92% | 115,882 | Common | NONE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURITY ACTI | $9,076 | 4.80% | 90,203 | Common | NONE |
| 78468R788 | SPYD | SPDR PORTFOLIO S&P 500 HIGH DIV | $8,492 | 4.49% | 191,884 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL-CAP | $7,407 | 3.92% | 33,405 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE | $5,234 | 2.77% | 28,098 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET | $3,016 | 1.59% | 10,976 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIV YIELD INDEX | $2,271 | 1.20% | 17,611 | Common | NONE |
| 92204A306 | VDE | VANGUARD ENERGY | $1,935 | 1.02% | 14,917 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORP | $1,459 | 0.77% | 18,490 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE DIV GROWTH | $1,412 | 0.75% | 22,855 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $1,408 | 0.74% | 3,004 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 | $1,243 | 0.66% | 2,420 | Common | NONE |
| 00326A104 | SGOL | ABRDN PHYSICAL GOLD SHARES | $1,241 | 0.66% | 41,618 | Common | NONE |
| 464288448 | IDV | ISHARES INTL SELECT DIV | $1,118 | 0.59% | 36,045 | Common | NONE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE | $1,074 | 0.57% | 6,694 | Common | NONE |
| 92204A504 | VHT | VANGUARD HEALTH CARE | $978 | 0.52% | 3,695 | Common | NONE |
| 808524862 | SCHO | SCHWAB SHORT-TERM US TREASURY | $925 | 0.49% | 38,025 | Common | NONE |
| 316092865 | FUTY | FIDELITY MSCI UTILITIES INDEX | $909 | 0.48% | 17,846 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $885 | 0.47% | 5,529 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 | $708 | 0.37% | 1,261 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $640 | 0.34% | 3,210 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHS | $639 | 0.34% | 2,571 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $608 | 0.32% | 2,906 | Common | NONE |
| 023135106 | AMZN | AMAZON INC | $593 | 0.31% | 3,122 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $592 | 0.31% | 13,374 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $533 | 0.28% | 564 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 TRUST | $465 | 0.25% | 832 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $403 | 0.21% | 1,400 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP | $391 | 0.21% | 9,596 | Common | NONE |
| 92204A405 | VFH | VANGUARD FINANCIALS | $388 | 0.21% | 3,253 | Common | NONE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK | $386 | 0.20% | 3,332 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $360 | 0.19% | 3,919 | Common | NONE |
| 921908844 | VIG | VANGUARD DIV APPRECIATION | $353 | 0.19% | 1,824 | Common | NONE |
| 46138E131 | XSHD | INVESCO S&P SMALLCAP HIGH DIV LOW | $329 | 0.17% | 23,750 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL MUNI | $321 | 0.17% | 3,046 | Common | NONE |
| 931142103 | WMT | WALMART INC | $317 | 0.17% | 3,612 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $270 | 0.14% | 2,275 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE | $258 | 0.14% | 2,853 | Common | NONE |
| 92204A207 | VDC | VANGUARD CONSUMER STAPLES | $257 | 0.14% | 1,175 | Common | NONE |
| 46138G656 | RDIV | INVESCO S&P ULTRA DIV REVENUE | $250 | 0.13% | 5,129 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $240 | 0.13% | 641 | Common | NONE |
| 808524755 | FNDF | SCHWABAMENTAL INTL EQUITY | $221 | 0.12% | 6,122 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $201 | 0.11% | 350 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $192 | 0.10% | 3,208 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $167 | 0.09% | 1,002 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL | $157 | 0.08% | 9,500 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $155 | 0.08% | 929 | Common | NONE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $149 | 0.08% | 3,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $135 | 0.07% | 2,200 | Common | NONE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $133 | 0.07% | 1,350 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $127 | 0.07% | 2,250 | Common | NONE |
| 46138E537 | PZA | INVESCO NATIONAL AMT-FREE MUNICIPA | $124 | 0.07% | 5,400 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $116 | 0.06% | 4,070 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $111 | 0.06% | 653 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $104 | 0.05% | 1,447 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $103 | 0.05% | 2,854 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $99 | 0.05% | 1,175 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $89 | 0.05% | 287 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $89 | 0.05% | 244 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $89 | 0.05% | 344 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $86 | 0.05% | 560 | Common | NONE |
| 92343V104 | VZ | VERIZONMUNICATIONS INC | $85 | 0.04% | 1,894 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $80 | 0.04% | 484 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH | $74 | 0.04% | 201 | Common | NONE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $74 | 0.04% | 2,803 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $74 | 0.04% | 225 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $70 | 0.04% | 900 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $69 | 0.04% | 1,950 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $66 | 0.03% | 1,150 | Common | NONE |
| 316092600 | FHLC | FIDELITY MSCI HEALTH CARE INDEX | $66 | 0.03% | 976 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $59 | 0.03% | 5,340 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $58 | 0.03% | 264 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $58 | 0.03% | 980 | Common | NONE |
| 316092709 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX | $54 | 0.03% | 800 | Common | NONE |
| 464289875 | AOM | ISHARES CORE 40/60 MODERATE ALLOCA | $52 | 0.03% | 1,200 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $51 | 0.03% | 571 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $51 | 0.03% | 300 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEH | $48 | 0.03% | 2,305 | Common | NONE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MKTS | $45 | 0.02% | 1,150 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $42 | 0.02% | 275 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $42 | 0.02% | 875 | Common | NONE |
| 78468R101 | SPTS | SPDR PORTFOLIO SHORT TERM TREASURY | $41 | 0.02% | 1,435 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $38 | 0.02% | 350 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $36 | 0.02% | 1,450 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $29 | 0.02% | 255 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $28 | 0.01% | 192 | Common | NONE |
| 345370860 | F | FORD MTR CO | $27 | 0.01% | 2,750 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH | $26 | 0.01% | 290 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC NEW | $26 | 0.01% | 54 | Common | NONE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE | $25 | 0.01% | 500 | Common | NONE |
| 78464A474 | SPSB | SPDR PORTFOLIO SHORT TERM CORP | $21 | 0.01% | 700 | Common | NONE |
| 316092881 | FMAT | FIDELITY MSCI MATERIALS INDEX | $19 | 0.01% | 400 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $18 | 0.01% | 164 | Common | NONE |
| 92826C839 | V | VISA INC CL A | $17 | 0.01% | 50 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST | $15 | 0.01% | 335 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $15 | 0.01% | 117 | Common | NONE |
| 00206R102 | T | AT&T INC | $14 | 0.01% | 500 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $13 | 0.01% | 112 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC CL A | $12 | 0.01% | 1,000 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $11 | 0.01% | 446 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 | $11 | 0.01% | 178 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE | $10 | 0.01% | 55 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE | $10 | 0.01% | 57 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $10 | 0.01% | 100 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.