13F HOLDINGS REPORT
Elite Financial, Inc.
Quarter ended Q1 2025 · Filed March 6, 2025 · Accession 0002059349-25-000001
Total Value
$184,552
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY | 808524797 | 824,871 | $22,535 | 12.21% |
| 2 | VANGUARD VALUE | 922908744 | 119,308 | $20,198 | 10.94% |
| 3 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 180,902 | $18,687 | 10.13% |
| 4 | ISHARES CORE S AND P 500 | 464287200 | 29,171 | $17,172 | 9.30% |
| 5 | ISHARES CORE TOTAL USD BOND MARKET | 46434V613 | 258,017 | $11,662 | 6.32% |
| 6 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 47,240 | $10,984 | 5.95% |
| 7 | VANGUARD SHORT-TERM TREASURY | 92206C102 | 182,240 | $10,602 | 5.74% |
| 8 | SPDR PORTFOLIO S AND P 500 GROWTH | 78464A409 | 115,955 | $10,192 | 5.52% |
| 9 | SCHWAB U.S. LARGE-CAP GROWTH | 808524300 | 347,392 | $9,681 | 5.25% |
| 10 | PIMCO ENHANCED SHORT MATURITY ACTIVE | 72201R833 | 82,707 | $8,331 | 4.51% |
| 11 | VANGUARD SMALL-CAP | 922908751 | 33,266 | $7,993 | 4.33% |
| 12 | VANGUARD SMALL CAP VALUE | 922908611 | 25,157 | $4,985 | 2.70% |
| 13 | VANGUARD TOTAL STOCK MARKET | 922908769 | 11,156 | $3,233 | 1.75% |
| 14 | SPDR PORTFOLIO S AND P 500 HIGH DIV | 78468R788 | 74,081 | $3,203 | 1.74% |
| 15 | VANGUARD HIGH DIVIDEND YIELD INDEX | 921946406 | 17,164 | $2,189 | 1.19% |
| 16 | VANGUARD ENERGY | 92204A306 | 14,832 | $1,799 | 0.97% |
| 17 | INVESCO QQQ TRUST SERIES I | IVZ | 3,014 | $1,540 | 0.83% |
| 18 | VANGUARD SHORT-TERM CORPORATE BOND | 92206C409 | 19,190 | $1,497 | 0.81% |
| 19 | VANGUARD S AND P 500 | 922908363 | 2,594 | $1,397 | 0.76% |
| 20 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 22,355 | $1,371 | 0.74% |
| 21 | VANGUARD MID-CAP VALUE | 922908512 | 6,677 | $1,080 | 0.59% |
| 22 | ABRDN PHYSICAL GOLD SHARES | 00326A104 | 41,618 | $1,042 | 0.56% |
| 23 | ISHARES INTERNATIONAL SELECT DIVIDEND | 464288448 | 37,411 | $1,024 | 0.55% |
| 24 | VANGUARD HEALTH CARE | 92204A504 | 3,845 | $975 | 0.53% |
| 25 | FIDELITY MSCI UTILITIES INDEX | 316092865 | 19,046 | $928 | 0.50% |
| 26 | ISHARES RUSSELL 2000 | 464287655 | 3,201 | $707 | 0.38% |
| 27 | AMAZON COM INC COM | AMZN | 3,182 | $698 | 0.38% |
| 28 | PHILIP MORRIS INTL INC COM | 718172109 | 5,712 | $687 | 0.37% |
| 29 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,064 | $673 | 0.36% |
| 30 | ABBVIE INC COM | ABBV | 3,557 | $632 | 0.34% |
| 31 | ENBRIDGE INC COM | ENNPF | 14,174 | $601 | 0.33% |
| 32 | COSTCO WHSL CORP NEW COM | 22160K105 | 564 | $516 | 0.28% |
| 33 | SPDR S AND P 500 TRUST | SPY | 832 | $487 | 0.26% |
| 34 | SPDR PORTFOLIO S AND P 600 SMALL CAP | 78468R853 | 9,593 | $430 | 0.23% |
| 35 | VANGUARD FINANCIALS | 92204A405 | 3,226 | $381 | 0.21% |
| 36 | SOUTHERN CO COM | SOMN | 4,538 | $373 | 0.20% |
| 37 | VANGUARD TOTAL WORLD STOCK | 922042742 | 3,126 | $367 | 0.20% |
| 38 | SPDR GOLD SHARES | GLD | 1,500 | $363 | 0.20% |
| 39 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 1,820 | $356 | 0.19% |
| 40 | INVESCO S AND P SMALLCAP HIGH DIV LOW | IVZ | 23,750 | $345 | 0.19% |
| 41 | WALMART INC COM | WMT | 3,612 | $327 | 0.18% |
| 42 | ISHARES NATIONAL MUNI BOND | 464288414 | 3,030 | $322 | 0.17% |
| 43 | VANGUARD REAL ESTATE | 922908553 | 3,446 | $307 | 0.17% |
| 44 | EXXON MOBIL CORP COM | XOM | 2,537 | $272 | 0.15% |
| 45 | MICROSOFT CORP COM | MSFT | 641 | $270 | 0.15% |
| 46 | VANGUARD CONSUMER STAPLES | 92204A207 | 1,206 | $255 | 0.14% |
| 47 | INVESCO S AND P ULTRA DIVIDEND REVENUE | IVZ | 5,087 | $245 | 0.13% |
| 48 | BROADCOM INC COM | AVGO | 999 | $231 | 0.13% |
| 49 | META PLATFORMS INC CL A | META | 350 | $204 | 0.11% |
| 50 | SCHWAB FUNDAMENTAL INTERNATIONAL | 808524755 | 6,122 | $203 | 0.11% |