13F HOLDINGS REPORT
Eley Financial Management, Inc
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001965267-23-000004
Total Value
$205.3M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 42,367 | $18.9M | 9.20% |
| 2 | ISHARES TR | 464288661 | 136,979 | $15.8M | 7.69% |
| 3 | ISHARES TR | 464288646 | 250,271 | $12.6M | 6.11% |
| 4 | ISHARES TR | 464287507 | 44,318 | $11.6M | 5.64% |
| 5 | ISHARES TR | 464287457 | 102,570 | $8.3M | 4.05% |
| 6 | ISHARES TR | 464287226 | 72,792 | $7.1M | 3.47% |
| 7 | Apple Computer Inc | AAPL | 33,646 | $6.5M | 3.18% |
| 8 | Microsoft Corp. | MSFT | 17,854 | $6.1M | 2.96% |
| 9 | Nvidia Corp | NVDA | 12,017 | $5.1M | 2.48% |
| 10 | VANGUARD WORLD FDS | 92204A702 | 10,971 | $4.9M | 2.36% |
| 11 | Fiserv Corp | FISV | 37,542 | $4.7M | 2.31% |
| 12 | Lowes | 548661107 | 20,769 | $4.7M | 2.28% |
| 13 | FIDELITY COVINGTON TRUST | 316092600 | 71,951 | $4.5M | 2.21% |
| 14 | ISHARES TR | 464287663 | 55,252 | $4.3M | 2.11% |
| 15 | Union Pacific Corp | UNP | 18,735 | $3.8M | 1.87% |
| 16 | Cummins Inc | CMI | 15,617 | $3.8M | 1.86% |
| 17 | FIDELITY COVINGTON TRUST | 316092402 | 169,942 | $3.8M | 1.83% |
| 18 | ISHARES TR | 46432F842 | 49,316 | $3.3M | 1.62% |
| 19 | Accenture LTD | ACN | 10,617 | $3.3M | 1.60% |
| 20 | Johnson & Johnson | JNJ | 19,360 | $3.2M | 1.56% |
| 21 | Alphabet Inc Class C | GOOG | 25,691 | $3.1M | 1.51% |
| 22 | Broadcom Inc | AVGO | 3,518 | $3.1M | 1.49% |
| 23 | Costco Companies Inc | 22160K105 | 5,649 | $3.0M | 1.48% |
| 24 | ISHARES TR | 464288158 | 28,362 | $3.0M | 1.44% |
| 25 | Detroit Edison | DTK | 26,063 | $2.9M | 1.40% |
| 26 | ISHARES TR | 464287804 | 28,355 | $2.8M | 1.38% |
| 27 | Amazon Com Inc | AMZN | 21,473 | $2.8M | 1.36% |
| 28 | Amn Healthcare Svcs Inc | 001744101 | 22,847 | $2.5M | 1.21% |
| 29 | FIDELITY COVINGTON TRUST | 316092808 | 18,306 | $2.4M | 1.16% |
| 30 | Bristol-Myers Squibb Co | CELG-RI | 36,765 | $2.4M | 1.14% |
| 31 | Cisco Systems | CSCO | 43,364 | $2.2M | 1.09% |
| 32 | ISHARES TR | 46434G103 | 43,101 | $2.1M | 1.03% |
| 33 | Mckesson Corp. | MCK | 4,477 | $1.9M | 0.93% |
| 34 | Tyson Foods Inc | TSN | 37,425 | $1.9M | 0.93% |
| 35 | Alphabet Inc Class A | GOOG | 15,918 | $1.9M | 0.93% |
| 36 | VANGUARD BD INDEX FDS | 921937835 | 26,075 | $1.9M | 0.92% |
| 37 | Ameriprise Financial Inc | 03076C106 | 5,221 | $1.7M | 0.84% |
| 38 | Merck & Co. Inc. | MRK | 14,501 | $1.7M | 0.81% |
| 39 | ISHARES TR | 464288570 | 19,533 | $1.6M | 0.80% |
| 40 | SCHWAB STRATEGIC TR | 808524839 | 35,259 | $1.6M | 0.79% |
| 41 | VANGUARD WORLD FDS | 922908769 | 6,474 | $1.4M | 0.69% |
| 42 | JP Morgan Chase & Co | VYLD | 9,746 | $1.4M | 0.69% |
| 43 | ISHARES TR | 464288414 | 11,021 | $1.2M | 0.57% |
| 44 | Abbott Laboratories | ABLZF | 10,594 | $1.2M | 0.56% |
| 45 | Conocophillips | COP | 11,058 | $1.1M | 0.56% |
| 46 | SCHWAB STRATEGIC TR | 808524102 | 21,976 | $1.1M | 0.55% |
| 47 | Chevrontexaco Corp | CVX | 6,975 | $1.1M | 0.53% |
| 48 | Meta Platforms Inc Class A | META | 3,529 | $1.0M | 0.49% |
| 49 | SCHWAB STRATEGIC TR | 808524607 | 21,687 | $949,891 | 0.46% |
| 50 | Target Corporation | TGT | 7,171 | $945,855 | 0.46% |
| 51 | Metlife Inc | MET-PF | 16,180 | $914,655 | 0.45% |
| 52 | CF Industries Holdings, Inc | 125269100 | 13,110 | $910,096 | 0.44% |
| 53 | Lyondellbasell Industries N V | LYB | 9,394 | $862,651 | 0.42% |
| 54 | CVS | CVS | 12,391 | $856,590 | 0.42% |
| 55 | Intel Corp | INTC | 23,734 | $793,665 | 0.39% |
| 56 | Procter & Gamble Co | 742718109 | 5,000 | $758,700 | 0.37% |
| 57 | Verizon Communications | VZ | 19,979 | $743,019 | 0.36% |
| 58 | SCHWAB STRATEGIC TR | 808524508 | 10,160 | $721,665 | 0.35% |
| 59 | Advance Auto Parts Inc | AAP | 9,625 | $676,638 | 0.33% |
| 60 | ISHARES TR | 464287234 | 15,229 | $602,459 | 0.29% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 10,922 | $558,770 | 0.27% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 3,476 | $461,369 | 0.22% |
| 63 | ISHARES TR | 46429B663 | 4,258 | $429,164 | 0.21% |
| 64 | FIDELITY COVINGTON TRUST | 316092204 | 5,825 | $427,089 | 0.21% |
| 65 | SPDR SER TR | 78468R796 | 11,029 | $398,919 | 0.19% |
| 66 | SCHWAB STRATEGIC TR | 808524706 | 16,067 | $395,730 | 0.19% |
| 67 | SCHWAB STRATEGIC TR | 808524201 | 5,196 | $272,115 | 0.13% |
| 68 | ISHARES TR | 46435U549 | 4,423 | $208,633 | 0.10% |
| 69 | Isun Inc Com | 465246106 | 13,700 | $5,480 | 0.00% |