13F HOLDINGS REPORT
Eley Financial Management, Inc
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001965267-23-000005
Total Value
$196.3M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARESTR | 464287200 | 42,017 | $18.1M | 9.21% |
| 2 | ISHARESTR | 464288661 | 136,854 | $15.5M | 7.89% |
| 3 | ISHARESTR | 464288646 | 249,657 | $12.4M | 6.34% |
| 4 | ISHARESTR | 464287507 | 43,563 | $10.9M | 5.55% |
| 5 | ISHARESTR | 464287457 | 105,343 | $8.5M | 4.34% |
| 6 | ISHARESTR | 464287226 | 72,720 | $6.8M | 3.49% |
| 7 | AppleComputerInc | AAPL | 32,968 | $5.6M | 2.87% |
| 8 | MicrosoftCorp. | MSFT | 17,747 | $5.6M | 2.84% |
| 9 | NvidiaCorp | NVDA | 10,829 | $4.7M | 2.38% |
| 10 | VANGUARDWORLDFDS | 92204A702 | 10,555 | $4.4M | 2.22% |
| 11 | FIDELITYCOVINGTONTRUST | 316092600 | 70,462 | $4.3M | 2.19% |
| 12 | FIDELITYCOVINGTONTRUST | 316092402 | 169,077 | $4.3M | 2.19% |
| 13 | Lowes | 548661107 | 20,606 | $4.3M | 2.18% |
| 14 | FiservCorp | FISV | 37,309 | $4.2M | 2.16% |
| 15 | ISHARESTR | 464287663 | 54,382 | $4.1M | 2.07% |
| 16 | UnionPacificCorp | UNP | 18,774 | $3.8M | 1.95% |
| 17 | CumminsInc | CMI | 15,555 | $3.6M | 1.83% |
| 18 | AlphabetIncClassC | GOOG | 25,501 | $3.4M | 1.73% |
| 19 | CostcoCompaniesInc | 22160K105 | 5,646 | $3.2M | 1.64% |
| 20 | AccentureLTD | ACN | 10,624 | $3.2M | 1.63% |
| 21 | ISHARESTR | 46432F842 | 49,428 | $3.2M | 1.63% |
| 22 | Johnson&Johnson | JNJ | 19,314 | $3.0M | 1.54% |
| 23 | BroadcomInc | AVGO | 3,475 | $2.9M | 1.47% |
| 24 | AmazonComInc | AMZN | 21,376 | $2.7M | 1.37% |
| 25 | ISHARESTR | 464287804 | 27,847 | $2.6M | 1.35% |
| 26 | DetroitEdison | DTK | 26,141 | $2.6M | 1.31% |
| 27 | CiscoSystems | CSCO | 43,332 | $2.3M | 1.19% |
| 28 | Bristol-MyersSquibbCo | CELG-RI | 36,877 | $2.1M | 1.09% |
| 29 | FIDELITYCOVINGTONTRUST | 316092808 | 17,250 | $2.1M | 1.08% |
| 30 | AlphabetIncClassA | GOOG | 15,769 | $2.1M | 1.06% |
| 31 | ISHARESTR | 46434G103 | 42,853 | $2.0M | 1.04% |
| 32 | MckessonCorp. | MCK | 4,373 | $1.9M | 0.98% |
| 33 | ISHARESTR | 464288158 | 18,127 | $1.9M | 0.95% |
| 34 | VANGUARDBDINDEXFDS | 921937835 | 26,030 | $1.8M | 0.93% |
| 35 | AmnHealthcareSvcsInc | 001744101 | 21,258 | $1.8M | 0.92% |
| 36 | AmeripriseFinancialInc | 03076C106 | 5,125 | $1.7M | 0.86% |
| 37 | ISHARESTR | 464288570 | 19,736 | $1.6M | 0.82% |
| 38 | SCHWABSTRATEGICTR | 808524839 | 35,767 | $1.6M | 0.81% |
| 39 | Merck&Co.Inc. | MRK | 14,491 | $1.5M | 0.77% |
| 40 | JPMorganChase&Co | VYLD | 9,566 | $1.4M | 0.72% |
| 41 | VANGUARDWORLDFDS | 922908769 | 6,474 | $1.4M | 0.70% |
| 42 | Conocophillips | COP | 11,043 | $1.4M | 0.69% |
| 43 | TysonFoodsInc | TSN | 25,793 | $1.3M | 0.66% |
| 44 | ChevrontexacoCorp | CVX | 6,969 | $1.2M | 0.61% |
| 45 | CFIndustriesHoldings,Inc | 125269100 | 13,213 | $1.1M | 0.58% |
| 46 | ISHARESTR | 464288414 | 11,021 | $1.1M | 0.58% |
| 47 | SCHWABSTRATEGICTR | 808524102 | 21,381 | $1.1M | 0.54% |
| 48 | MetaPlatformsIncClassA | META | 3,510 | $1.1M | 0.54% |
| 49 | AbbottLaboratories | ABLZF | 10,586 | $1.0M | 0.53% |
| 50 | MetlifeInc | MET-PF | 16,348 | $1.0M | 0.52% |
| 51 | KLA Corp | KLAC | 2,159 | $989,016 | 0.50% |
| 52 | Unilever PLC | UNLYF | 19,659 | $967,223 | 0.49% |
| 53 | LyondellbasellIndustriesNV | LYB | 9,382 | $886,974 | 0.45% |
| 54 | CVS | CVS | 12,452 | $872,014 | 0.44% |
| 55 | SCHWABSTRATEGICTR | 808524607 | 20,692 | $860,373 | 0.44% |
| 56 | TargetCorporation | TGT | 7,258 | $795,186 | 0.41% |
| 57 | Procter&GambleCo | 742718109 | 5,000 | $731,700 | 0.37% |
| 58 | VerizonCommunications | VZ | 20,143 | $655,655 | 0.33% |
| 59 | SCHWABSTRATEGICTR | 808524508 | 9,471 | $642,986 | 0.33% |
| 60 | FIRSTTREXCHANGE-TRADEDFD | 33733E500 | 14,165 | $601,871 | 0.31% |
| 61 | ISHARESTR | 464287234 | 15,229 | $577,484 | 0.29% |
| 62 | SELECTSECTORSPDRTR | 81369Y209 | 3,476 | $450,907 | 0.23% |
| 63 | ISHARESTR | 46429B663 | 4,192 | $417,272 | 0.21% |
| 64 | FIDELITYCOVINGTONTRUST | 316092204 | 5,781 | $401,837 | 0.20% |
| 65 | SCHWABSTRATEGICTR | 808524706 | 15,677 | $374,680 | 0.19% |
| 66 | SCHWABSTRATEGICTR | 808524201 | 5,196 | $263,541 | 0.13% |
| 67 | ISHARESTR | 46435U549 | 4,993 | $226,183 | 0.12% |
| 68 | IsunIncCom | 465246106 | 13,700 | $2,954 | 0.00% |