13F HOLDINGS REPORT
Eley Financial Management, Inc
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001965267-23-000002
Total Value
$193.5M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288661 | 129,337 | $15.2M | 7.86% |
| 2 | ISHARES TR | 464287200 | 34,069 | $14.0M | 7.24% |
| 3 | ISHARES TR | 464288646 | 243,524 | $12.3M | 6.36% |
| 4 | ISHARES TR | 464287507 | 43,834 | $11.0M | 5.67% |
| 5 | ISHARES TR | 464287457 | 102,604 | $8.4M | 4.36% |
| 6 | ISHARES TR | 464287226 | 70,322 | $7.0M | 3.62% |
| 7 | Apple Computer Inc | AAPL | 33,946 | $5.6M | 2.89% |
| 8 | Microsoft Corp. | MSFT | 18,038 | $5.2M | 2.69% |
| 9 | Nvidia Corp | NVDA | 16,605 | $4.6M | 2.38% |
| 10 | FIDELITY COVINGTON TRUST | 316092600 | 73,576 | $4.5M | 2.34% |
| 11 | VANGUARD WORLD FDS | 92204A702 | 11,498 | $4.4M | 2.29% |
| 12 | Fiserv Corp | FISV | 37,395 | $4.2M | 2.18% |
| 13 | Lowes | 548661107 | 20,973 | $4.2M | 2.17% |
| 14 | ISHARES TR | 464287663 | 55,690 | $4.1M | 2.12% |
| 15 | FIDELITY COVINGTON TRUST | 316092402 | 168,707 | $3.8M | 1.96% |
| 16 | Union Pacific Corp | UNP | 18,685 | $3.8M | 1.94% |
| 17 | Cummins Inc | CMI | 15,561 | $3.7M | 1.92% |
| 18 | ISHARES TR | 46432F842 | 48,360 | $3.2M | 1.67% |
| 19 | FIDELITY COVINGTON TRUST | 316092501 | 67,636 | $3.1M | 1.58% |
| 20 | Accenture LTD | ACN | 10,644 | $3.0M | 1.57% |
| 21 | Johnson & Johnson | JNJ | 19,203 | $3.0M | 1.54% |
| 22 | ISHARES TR | 464288158 | 28,362 | $3.0M | 1.53% |
| 23 | Detroit Edison | DTK | 25,677 | $2.8M | 1.45% |
| 24 | Costco Companies Inc | 22160K105 | 5,638 | $2.8M | 1.45% |
| 25 | Alphabet Inc Class C | GOOG | 25,789 | $2.7M | 1.39% |
| 26 | ISHARES TR | 464287804 | 27,634 | $2.7M | 1.38% |
| 27 | Bristol-Myers Squibb Co | CELG-RI | 36,350 | $2.5M | 1.30% |
| 28 | Broadcom Inc | AVGO | 3,541 | $2.3M | 1.17% |
| 29 | Cisco Systems | CSCO | 43,279 | $2.3M | 1.17% |
| 30 | Tyson Foods Inc | TSN | 37,055 | $2.2M | 1.14% |
| 31 | Amazon Com Inc | AMZN | 21,178 | $2.2M | 1.13% |
| 32 | ISHARES TR | 46434G103 | 42,394 | $2.1M | 1.07% |
| 33 | FIDELITY COVINGTON TRUST | 316092808 | 17,705 | $2.0M | 1.04% |
| 34 | VANGUARD BD INDEX FDS | 921937835 | 26,565 | $2.0M | 1.01% |
| 35 | Amn Healthcare Svcs Inc | 001744101 | 22,730 | $1.9M | 0.97% |
| 36 | Alphabet Inc Class A | GOOG | 16,352 | $1.7M | 0.88% |
| 37 | Mckesson Corp. | MCK | 4,683 | $1.7M | 0.86% |
| 38 | SCHWAB STRATEGIC TR | 808524839 | 34,924 | $1.6M | 0.85% |
| 39 | Ameriprise Financial Inc | 03076C106 | 5,252 | $1.6M | 0.83% |
| 40 | Merck & Co. Inc. | MRK | 14,578 | $1.6M | 0.80% |
| 41 | ISHARES TR | 464288570 | 19,567 | $1.5M | 0.79% |
| 42 | VANGUARD WORLD FDS | 922908769 | 6,526 | $1.3M | 0.69% |
| 43 | JP Morgan Chase & Co | VYLD | 9,746 | $1.3M | 0.66% |
| 44 | Target Corporation | TGT | 7,184 | $1.2M | 0.61% |
| 45 | ISHARES TR | 464288414 | 11,021 | $1.2M | 0.61% |
| 46 | Chevrontexaco Corp | CVX | 7,097 | $1.2M | 0.60% |
| 47 | Advance Auto Parts Inc | AAP | 9,447 | $1.1M | 0.59% |
| 48 | Conocophillips | COP | 11,226 | $1.1M | 0.58% |
| 49 | Abbott Laboratories | ABLZF | 10,500 | $1.1M | 0.55% |
| 50 | SCHWAB STRATEGIC TR | 808524102 | 21,648 | $1.0M | 0.54% |
| 51 | CF Industries Holdings, Inc | 125269100 | 13,125 | $951,431 | 0.49% |
| 52 | Metlife Inc | MET-PF | 16,190 | $938,049 | 0.48% |
| 53 | CVS | CVS | 12,211 | $907,399 | 0.47% |
| 54 | SCHWAB STRATEGIC TR | 808524607 | 21,475 | $900,447 | 0.47% |
| 55 | Lyondellbasell Industries N V | LYB | 9,308 | $873,928 | 0.45% |
| 56 | Intel Corp | INTC | 23,734 | $775,390 | 0.40% |
| 57 | Verizon Communications | VZ | 19,775 | $769,050 | 0.40% |
| 58 | Meta Platforms Inc Class A | META | 3,554 | $753,235 | 0.39% |
| 59 | Procter & Gamble Co | 742718109 | 5,000 | $743,450 | 0.38% |
| 60 | SCHWAB STRATEGIC TR | 808524508 | 10,082 | $684,064 | 0.35% |
| 61 | ISHARES TR | 464287234 | 15,381 | $606,934 | 0.31% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 9,401 | $491,014 | 0.25% |
| 63 | SELECT SECTOR SPDR TR | 81369Y209 | 3,476 | $450,003 | 0.23% |
| 64 | SCHWAB STRATEGIC TR | 808524706 | 15,260 | $374,175 | 0.19% |
| 65 | SPDR SER TR | 78468R796 | 11,193 | $372,055 | 0.19% |
| 66 | FIDELITY COVINGTON TRUST | 316092204 | 5,067 | $331,787 | 0.17% |
| 67 | SCHWAB STRATEGIC TR | 808524201 | 5,196 | $251,331 | 0.13% |
| 68 | ISHARES TR | 46435U549 | 4,455 | $214,107 | 0.11% |
| 69 | FIDELITY COVINGTON TRUST | 316092873 | 5,682 | $207,961 | 0.11% |
| 70 | Isun Inc Com | 465246106 | 13,700 | $14,111 | 0.01% |