13F-HR filed by Elite Financial, Inc.
Elite Financial, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 112 holding rows worth $189,135,000.
- Accession
- 0002057074-25-000003
- Filer
- CIK 2059349
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 112 entries on the cover page, a total value of $189,135,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,135,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-25440. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 731,407 | $20,450,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 197,970 | $18,369,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 99,985 | $17,271,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 99,908 | $15,084,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 281,553 | $12,974,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 445,489 | $11,155,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 188,945 | $11,089,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,026 | $9,709,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 115,882 | $9,313,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 90,203 | $9,076,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 191,884 | $8,492,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33,405 | $7,407,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 28,098 | $5,234,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 10,976 | $3,016,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,611 | $2,271,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,917 | $1,935,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,490 | $1,459,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,855 | $1,412,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,004 | $1,408,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,420 | $1,243,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 41,618 | $1,241,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 36,045 | $1,118,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,694 | $1,074,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,695 | $978,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 38,025 | $925,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 17,846 | $909,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 5,529 | $885,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,261 | $708,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,210 | $640,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,571 | $639,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,906 | $608,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,122 | $593,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,374 | $592,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 564 | $533,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 832 | $465,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,400 | $403,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,596 | $391,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,253 | $388,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,332 | $386,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 3,919 | $360,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,824 | $353,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 23,750 | $329,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,046 | $321,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,612 | $317,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,275 | $270,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 2,853 | $258,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,175 | $257,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,129 | $250,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 641 | $240,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,122 | $221,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 350 | $201,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 3,208 | $192,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,002 | $167,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 9,500 | $157,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 929 | $155,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,000 | $149,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,200 | $135,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,350 | $133,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,250 | $127,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 5,400 | $124,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,070 | $116,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 653 | $111,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,447 | $104,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,854 | $103,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,175 | $99,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 244 | $89,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 287 | $89,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 344 | $89,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 560 | $86,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,894 | $85,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 484 | $80,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 225 | $74,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 201 | $74,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,803 | $74,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 900 | $70,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,950 | $69,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,150 | $66,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 976 | $66,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,340 | $59,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 264 | $58,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 980 | $58,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 800 | $54,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,200 | $52,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 571 | $51,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 300 | $51,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,305 | $48,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,150 | $45,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 275 | $42,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 875 | $42,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,435 | $41,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 350 | $38,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,450 | $36,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 255 | $29,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 192 | $28,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 2,750 | $27,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 54 | $26,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 290 | $26,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 500 | $25,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 700 | $21,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 400 | $19,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 164 | $18,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 50 | $17,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 117 | $15,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 335 | $15,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 500 | $14,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 112 | $13,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,000 | $12,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 178 | $11,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 446 | $11,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $10,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 57 | $10,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 55 | $10,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057074-25-000003 | this filing | 2025-04-29 | acceptance time not in the bulk data set |