13F HOLDINGS REPORT
Eley Financial Management, Inc
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001965267-23-000003
Total Value
$185.6M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288661 | 129,042 | $14.8M | 7.99% |
| 2 | ISHARES TR | 464287200 | 34,063 | $13.1M | 7.05% |
| 3 | ISHARES TR | 464288646 | 243,339 | $12.1M | 6.53% |
| 4 | ISHARES TR | 464287507 | 43,440 | $10.5M | 5.66% |
| 5 | ISHARES TR | 464287457 | 105,147 | $8.5M | 4.60% |
| 6 | ISHARES TR | 464287226 | 66,259 | $6.4M | 3.46% |
| 7 | FIDELITY COVINGTON TRUST | 316092600 | 75,239 | $4.8M | 2.59% |
| 8 | Apple Computer Inc | AAPL | 34,343 | $4.5M | 2.40% |
| 9 | Microsoft Corp. | MSFT | 18,112 | $4.3M | 2.34% |
| 10 | Lowes | 548661107 | 21,341 | $4.3M | 2.29% |
| 11 | ISHARES TR | 464287663 | 56,817 | $4.0M | 2.16% |
| 12 | FIDELITY COVINGTON TRUST | 316092402 | 163,870 | $3.9M | 2.10% |
| 13 | Union Pacific Corp | UNP | 18,665 | $3.9M | 2.08% |
| 14 | Fiserv Corp | FISV | 38,064 | $3.8M | 2.07% |
| 15 | Cummins Inc | CMI | 15,795 | $3.8M | 2.06% |
| 16 | VANGUARD WORLD FDS | 92204A702 | 11,758 | $3.8M | 2.02% |
| 17 | Johnson & Johnson | JNJ | 18,930 | $3.3M | 1.80% |
| 18 | FIDELITY COVINGTON TRUST | 316092501 | 67,364 | $3.2M | 1.74% |
| 19 | Detroit Edison | DTK | 25,520 | $3.0M | 1.62% |
| 20 | ISHARES TR | 46432F842 | 48,626 | $3.0M | 1.61% |
| 21 | ISHARES TR | 464288158 | 28,362 | $3.0M | 1.59% |
| 22 | Accenture LTD | ACN | 10,663 | $2.8M | 1.53% |
| 23 | ISHARES TR | 464287804 | 27,648 | $2.6M | 1.41% |
| 24 | Bristol-Myers Squibb Co | CELG-RI | 35,945 | $2.6M | 1.39% |
| 25 | Costco Companies Inc | 22160K105 | 5,621 | $2.6M | 1.38% |
| 26 | Nvidia Corp | NVDA | 16,486 | $2.4M | 1.30% |
| 27 | Amn Healthcare Svcs Inc | 001744101 | 22,697 | $2.3M | 1.26% |
| 28 | Alphabet Inc Class C | GOOG | 25,351 | $2.2M | 1.21% |
| 29 | Tyson Foods Inc | TSN | 35,733 | $2.2M | 1.20% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 28,644 | $2.1M | 1.11% |
| 31 | Cisco Systems | CSCO | 42,988 | $2.0M | 1.10% |
| 32 | ISHARES TR | 46434G103 | 42,755 | $2.0M | 1.08% |
| 33 | Broadcom Inc | AVGO | 3,524 | $2.0M | 1.06% |
| 34 | Mckesson Corp. | MCK | 4,845 | $1.8M | 0.98% |
| 35 | Amazon Com Inc | AMZN | 20,676 | $1.7M | 0.94% |
| 36 | Ameriprise Financial Inc | 03076C106 | 5,485 | $1.7M | 0.92% |
| 37 | FIDELITY COVINGTON TRUST | 316092808 | 17,837 | $1.7M | 0.91% |
| 38 | SCHWAB STRATEGIC TR | 808524839 | 36,213 | $1.7M | 0.89% |
| 39 | Merck & Co. Inc. | MRK | 14,804 | $1.6M | 0.88% |
| 40 | Alphabet Inc Class A | GOOG | 16,527 | $1.5M | 0.79% |
| 41 | Conocophillips | COP | 11,744 | $1.4M | 0.75% |
| 42 | ISHARES TR | 464288570 | 18,638 | $1.3M | 0.72% |
| 43 | JP Morgan Chase & Co | VYLD | 9,970 | $1.3M | 0.72% |
| 44 | Advance Auto Parts Inc | AAP | 8,930 | $1.3M | 0.71% |
| 45 | Chevrontexaco Corp | CVX | 7,243 | $1.3M | 0.70% |
| 46 | VANGUARD WORLD FDS | 922908769 | 6,526 | $1.2M | 0.67% |
| 47 | Metlife Inc | MET-PF | 16,405 | $1.2M | 0.64% |
| 48 | Abbott Laboratories | ABLZF | 10,644 | $1.2M | 0.63% |
| 49 | ISHARES TR | 464288414 | 11,021 | $1.2M | 0.63% |
| 50 | CF Industries Holdings, Inc | 125269100 | 13,601 | $1.2M | 0.62% |
| 51 | CVS | CVS | 12,259 | $1.1M | 0.62% |
| 52 | Target Corporation | TGT | 7,321 | $1.1M | 0.59% |
| 53 | SCHWAB STRATEGIC TR | 808524102 | 22,275 | $998,143 | 0.54% |
| 54 | SCHWAB STRATEGIC TR | 808524607 | 22,424 | $908,396 | 0.49% |
| 55 | Lyondellbasell Industries N V | LYB | 9,436 | $783,471 | 0.42% |
| 56 | Verizon Communications | VZ | 19,714 | $776,732 | 0.42% |
| 57 | Procter & Gamble Co | 742718109 | 5,000 | $757,800 | 0.41% |
| 58 | SCHWAB STRATEGIC TR | 808524508 | 10,587 | $694,613 | 0.37% |
| 59 | Intel Corp | INTC | 24,119 | $637,464 | 0.34% |
| 60 | ISHARES TR | 464287234 | 16,744 | $634,598 | 0.34% |
| 61 | SELECT SECTOR SPDR TR | 81369Y209 | 3,476 | $472,215 | 0.25% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 9,249 | $436,460 | 0.24% |
| 63 | Meta Platforms Inc Class A | META | 3,587 | $431,660 | 0.23% |
| 64 | SPDR SER TR | 78468R796 | 4,387 | $409,526 | 0.22% |
| 65 | SCHWAB STRATEGIC TR | 808524706 | 15,189 | $359,524 | 0.19% |
| 66 | FIDELITY COVINGTON TRUST | 316092204 | 5,035 | $285,384 | 0.15% |
| 67 | SCHWAB STRATEGIC TR | 808524201 | 5,196 | $234,599 | 0.13% |
| 68 | FIDELITY COVINGTON TRUST | 316092865 | 5,127 | $233,689 | 0.13% |
| 69 | Isun Inc Com | 465246106 | 11,500 | $15,410 | 0.01% |