13F HOLDINGS REPORT
Elite Financial, Inc.
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0002057074-25-000003
Total Value
$189,135
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB US DIV EQUITY | 808524797 | 731,407 | $20,450 | 10.81% |
| 2 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 197,970 | $18,369 | 9.71% |
| 3 | VANGUARD VALUE | 922908744 | 99,985 | $17,271 | 9.13% |
| 4 | ISHARES RUSSELL 2000 VALUE | 464287630 | 99,908 | $15,084 | 7.98% |
| 5 | ISHARES CORE TOTAL USD MARKET | 46434V613 | 281,553 | $12,974 | 6.86% |
| 6 | SCHWAB U.S. LARGE-CAP GROWTH | 808524300 | 445,489 | $11,155 | 5.90% |
| 7 | VANGUARD SHORT-TERM TREASURY | 92206C102 | 188,945 | $11,089 | 5.86% |
| 8 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 47,026 | $9,709 | 5.13% |
| 9 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 115,882 | $9,313 | 4.92% |
| 10 | PIMCO ENHANCED SHORT MATURITY ACTI | 72201R833 | 90,203 | $9,076 | 4.80% |
| 11 | SPDR PORTFOLIO S&P 500 HIGH DIV | 78468R788 | 191,884 | $8,492 | 4.49% |
| 12 | VANGUARD SMALL-CAP | 922908751 | 33,405 | $7,407 | 3.92% |
| 13 | VANGUARD SMALL CAP VALUE | 922908611 | 28,098 | $5,234 | 2.77% |
| 14 | VANGUARD TOTAL STOCK MARKET | 922908769 | 10,976 | $3,016 | 1.59% |
| 15 | VANGUARD HIGH DIV YIELD INDEX | 921946406 | 17,611 | $2,271 | 1.20% |
| 16 | VANGUARD ENERGY | 92204A306 | 14,917 | $1,935 | 1.02% |
| 17 | VANGUARD SHORT-TERM CORP | 92206C409 | 18,490 | $1,459 | 0.77% |
| 18 | ISHARES CORE DIV GROWTH | 46434V621 | 22,855 | $1,412 | 0.75% |
| 19 | INVESCO QQQ TRUST SERIES I | IVZ | 3,004 | $1,408 | 0.74% |
| 20 | VANGUARD S&P 500 | 922908363 | 2,420 | $1,243 | 0.66% |
| 21 | ABRDN PHYSICAL GOLD SHARES | 00326A104 | 41,618 | $1,241 | 0.66% |
| 22 | ISHARES INTL SELECT DIV | 464288448 | 36,045 | $1,118 | 0.59% |
| 23 | VANGUARD MID-CAP VALUE | 922908512 | 6,694 | $1,074 | 0.57% |
| 24 | VANGUARD HEALTH CARE | 92204A504 | 3,695 | $978 | 0.52% |
| 25 | SCHWAB SHORT-TERM US TREASURY | 808524862 | 38,025 | $925 | 0.49% |
| 26 | FIDELITY MSCI UTILITIES INDEX | 316092865 | 17,846 | $909 | 0.48% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 5,529 | $885 | 0.47% |
| 28 | ISHARES CORE S&P 500 | 464287200 | 1,261 | $708 | 0.37% |
| 29 | ISHARES RUSSELL 2000 | 464287655 | 3,210 | $640 | 0.34% |
| 30 | INTL BUSINESS MACHS | INTR | 2,571 | $639 | 0.34% |
| 31 | ABBVIE INC | ABBV | 2,906 | $608 | 0.32% |
| 32 | AMAZON INC | AMZN | 3,122 | $593 | 0.31% |
| 33 | ENBRIDGE INC | ENNPF | 13,374 | $592 | 0.31% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 564 | $533 | 0.28% |
| 35 | SPDR S&P 500 TRUST | SPY | 832 | $465 | 0.25% |
| 36 | SPDR GOLD SHARES | GLD | 1,400 | $403 | 0.21% |
| 37 | SPDR PORTFOLIO S&P 600 SMALL CAP | 78468R853 | 9,596 | $391 | 0.21% |
| 38 | VANGUARD FINANCIALS | 92204A405 | 3,253 | $388 | 0.21% |
| 39 | VANGUARD TOTAL WORLD STOCK | 922042742 | 3,332 | $386 | 0.20% |
| 40 | SOUTHERN CO | SOMN | 3,919 | $360 | 0.19% |
| 41 | VANGUARD DIV APPRECIATION | 921908844 | 1,824 | $353 | 0.19% |
| 42 | INVESCO S&P SMALLCAP HIGH DIV LOW | IVZ | 23,750 | $329 | 0.17% |
| 43 | ISHARES NATIONAL MUNI | 464288414 | 3,046 | $321 | 0.17% |
| 44 | WALMART INC | WMT | 3,612 | $317 | 0.17% |
| 45 | EXXON MOBIL CORP | XOM | 2,275 | $270 | 0.14% |
| 46 | VANGUARD REAL ESTATE | 922908553 | 2,853 | $258 | 0.14% |
| 47 | VANGUARD CONSUMER STAPLES | 92204A207 | 1,175 | $257 | 0.14% |
| 48 | INVESCO S&P ULTRA DIV REVENUE | IVZ | 5,129 | $250 | 0.13% |
| 49 | MICROSOFT CORP | MSFT | 641 | $240 | 0.13% |
| 50 | SCHWABAMENTAL INTL EQUITY | 808524755 | 6,122 | $221 | 0.12% |
| 51 | META PLATFORMS INC CL A | META | 350 | $201 | 0.11% |
| 52 | ALTRIA GROUP INC | MO | 3,208 | $192 | 0.10% |
| 53 | BROADCOM INC | AVGO | 1,002 | $167 | 0.09% |
| 54 | GLOBAL X NASDAQ 100 COVERED CALL | 37954Y483 | 9,500 | $157 | 0.08% |
| 55 | CHEVRON CORP NEW | CVX | 929 | $155 | 0.08% |
| 56 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 3,000 | $149 | 0.08% |
| 57 | CISCO SYS INC | CSCO | 2,200 | $135 | 0.07% |
| 58 | ISHARES CORE U.S. AGGREGATE | 464287226 | 1,350 | $133 | 0.07% |
| 59 | MAIN STR CAP CORP | 56035L104 | 2,250 | $127 | 0.07% |
| 60 | INVESCO NATIONAL AMT-FREE MUNICIPA | IVZ | 5,400 | $124 | 0.07% |
| 61 | KINDER MORGAN INC DEL | EP-PC | 4,070 | $116 | 0.06% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 653 | $111 | 0.06% |
| 63 | COCA COLA CO | KO | 1,447 | $104 | 0.05% |
| 64 | STAG INDL INC | 85254J102 | 2,854 | $103 | 0.05% |
| 65 | PRINCIPAL FINANCIAL GROUP INC | PFG | 1,175 | $99 | 0.05% |
| 66 | HOME DEPOT INC | HD | 244 | $89 | 0.05% |
| 67 | TESLA INC | TSLA | 344 | $89 | 0.05% |
| 68 | MCDONALDS CORP | MCD | 287 | $89 | 0.05% |
| 69 | QUALCOMM INC | QCOM | 560 | $86 | 0.05% |
| 70 | VERIZONMUNICATIONS INC | VZ | 1,894 | $85 | 0.04% |
| 71 | JOHNSON & JOHNSON | JNJ | 484 | $80 | 0.04% |
| 72 | CLEARWATER PAPER CORP | CLW | 2,803 | $74 | 0.04% |
| 73 | VANGUARD GROWTH | 922908736 | 201 | $74 | 0.04% |
| 74 | CATERPILLAR INC | CAT | 225 | $74 | 0.04% |
| 75 | SCHWAB CHARLES CORP | SCHW-PJ | 900 | $70 | 0.04% |
| 76 | LTC PPTYS INC | 502175102 | 1,950 | $69 | 0.04% |
| 77 | FIDELITY MSCI HEALTH CARE INDEX | 316092600 | 976 | $66 | 0.03% |
| 78 | REALTY INCOME CORP | O | 1,150 | $66 | 0.03% |
| 79 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,340 | $59 | 0.03% |
| 80 | GENERAL MLS INC | 370334104 | 980 | $58 | 0.03% |
| 81 | APPLE INC | AAPL | 264 | $58 | 0.03% |
| 82 | FIDELITY MSCI INDUSTRIAL INDEX | 316092709 | 800 | $54 | 0.03% |
| 83 | ISHARES CORE 40/60 MODERATE ALLOCA | 464289875 | 1,200 | $52 | 0.03% |
| 84 | PALO ALTO NETWORKS INC | PANW | 300 | $51 | 0.03% |
| 85 | MERCK & CO INC | MRK | 571 | $51 | 0.03% |
| 86 | GLOBAL X AUTONOMOUS & ELECTRIC VEH | 37954Y624 | 2,305 | $48 | 0.03% |
| 87 | SPDR PORTFOLIO EMERGING MKTS | 78463X509 | 1,150 | $45 | 0.02% |
| 88 | ARCHER DANIELS MIDLAND CO | ADM | 875 | $42 | 0.02% |
| 89 | ALPHABET INC CAP STK CL A | GOOG | 275 | $42 | 0.02% |
| 90 | SPDR PORTFOLIO SHORT TERM TREASURY | 78468R101 | 1,435 | $41 | 0.02% |
| 91 | CONSOLIDATED EDISON INC | ED | 350 | $38 | 0.02% |
| 92 | PFIZER INC | PFE | 1,450 | $36 | 0.02% |
| 93 | IDACORP INC | IDA | 255 | $29 | 0.02% |
| 94 | PEPSICO INC | PEP | 192 | $28 | 0.01% |
| 95 | FORD MTR CO | 345370860 | 2,750 | $27 | 0.01% |
| 96 | INTUITIVE SURGICAL INC NEW | ISRG | 54 | $26 | 0.01% |
| 97 | ISHARES S&P 500 GROWTH | 464287309 | 290 | $26 | 0.01% |
| 98 | SPDR PORTFOLIO S&P 500 VALUE | 78464A508 | 500 | $25 | 0.01% |
| 99 | SPDR PORTFOLIO SHORT TERM CORP | 78464A474 | 700 | $21 | 0.01% |
| 100 | FIDELITY MSCI MATERIALS INDEX | 316092881 | 400 | $19 | 0.01% |
| 101 | EMERSON ELEC CO | EMR | 164 | $18 | 0.01% |
| 102 | VISA INC CL A | V | 50 | $17 | 0.01% |
| 103 | ABBOTT LABS | ABLZF | 117 | $15 | 0.01% |
| 104 | ISHARES BITCOIN TRUST | IBIT | 335 | $15 | 0.01% |
| 105 | AT&T INC | T-PC | 500 | $14 | 0.01% |
| 106 | GENUINE PARTS CO | GPC | 112 | $13 | 0.01% |
| 107 | RIVIAN AUTOMOTIVE INC CL A | RIVN | 1,000 | $12 | 0.01% |
| 108 | SPDR PORTFOLIO S&P 500 | 78464A854 | 178 | $11 | 0.01% |
| 109 | GEN DIGITAL INC | GENVR | 446 | $11 | 0.01% |
| 110 | ISHARES RUSSELL 1000 VALUE | 464287598 | 55 | $10 | 0.01% |
| 111 | UNITED PARCEL SERVICE INC CL B | UPS | 100 | $10 | 0.01% |
| 112 | ISHARES S&P 500 VALUE | 464287408 | 57 | $10 | 0.01% |