Q4 2024 · 13F-HR
Elite Financial, Inc.holdings as filed
Filed 2025-03-06 · accession 0002059349-25-000001
$184,552
Reported value
50
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY | $22,535 | 12.2% | 824,871 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE | $20,198 | 10.9% | 119,308 | Common | NONE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH | $18,687 | 10.1% | 180,902 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S AND P 500 | $17,172 | 9.30% | 29,171 | Common | NONE |
| 46434V613 | IUSB | ISHARES CORE TOTAL USD BOND MARKET | $11,662 | 6.32% | 258,017 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $10,984 | 5.95% | 47,240 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY | $10,602 | 5.74% | 182,240 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO S AND P 500 GROWTH | $10,192 | 5.52% | 115,955 | Common | NONE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH | $9,681 | 5.25% | 347,392 | Common | NONE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE | $8,331 | 4.51% | 82,707 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL-CAP | $7,993 | 4.33% | 33,266 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE | $4,985 | 2.70% | 25,157 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET | $3,233 | 1.75% | 11,156 | Common | NONE |
| 78468R788 | SPYD | SPDR PORTFOLIO S AND P 500 HIGH DIV | $3,203 | 1.74% | 74,081 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX | $2,189 | 1.19% | 17,164 | Common | NONE |
| 92204A306 | VDE | VANGUARD ENERGY | $1,799 | 0.97% | 14,832 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $1,540 | 0.83% | 3,014 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND | $1,497 | 0.81% | 19,190 | Common | NONE |
| 922908363 | VOO | VANGUARD S AND P 500 | $1,397 | 0.76% | 2,594 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $1,371 | 0.74% | 22,355 | Common | NONE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE | $1,080 | 0.59% | 6,677 | Common | NONE |
| 00326A104 | SGOL | ABRDN PHYSICAL GOLD SHARES | $1,042 | 0.56% | 41,618 | Common | NONE |
| 464288448 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND | $1,024 | 0.55% | 37,411 | Common | NONE |
| 92204A504 | VHT | VANGUARD HEALTH CARE | $975 | 0.53% | 3,845 | Common | NONE |
| 316092865 | FUTY | FIDELITY MSCI UTILITIES INDEX | $928 | 0.50% | 19,046 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $707 | 0.38% | 3,201 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $698 | 0.38% | 3,182 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $687 | 0.37% | 5,712 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $673 | 0.36% | 3,064 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $632 | 0.34% | 3,557 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC COM | $601 | 0.33% | 14,174 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $516 | 0.28% | 564 | Common | NONE |
| 78462F103 | SPY | SPDR S AND P 500 TRUST | $487 | 0.26% | 832 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO S AND P 600 SMALL CAP | $430 | 0.23% | 9,593 | Common | NONE |
| 92204A405 | VFH | VANGUARD FINANCIALS | $381 | 0.21% | 3,226 | Common | NONE |
| 842587107 | SO | SOUTHERN CO COM | $373 | 0.20% | 4,538 | Common | NONE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK | $367 | 0.20% | 3,126 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $363 | 0.20% | 1,500 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $356 | 0.19% | 1,820 | Common | NONE |
| 46138E131 | XSHD | INVESCO S AND P SMALLCAP HIGH DIV LOW | $345 | 0.19% | 23,750 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $327 | 0.18% | 3,612 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND | $322 | 0.17% | 3,030 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE | $307 | 0.17% | 3,446 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $272 | 0.15% | 2,537 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $270 | 0.15% | 641 | Common | NONE |
| 92204A207 | VDC | VANGUARD CONSUMER STAPLES | $255 | 0.14% | 1,206 | Common | NONE |
| 46138G656 | RDIV | INVESCO S AND P ULTRA DIVIDEND REVENUE | $245 | 0.13% | 5,087 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $231 | 0.13% | 999 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $204 | 0.11% | 350 | Common | NONE |
| 808524755 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL | $203 | 0.11% | 6,122 | 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.