13F HOLDINGS REPORT
Eley Financial Management, Inc
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001965267-24-000002
Total Value
$232.2M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARESTR | 464287226 | 213,289 | $20.9M | 9.00% |
| 2 | ISHARESTR | 464287200 | 35,114 | $18.5M | 7.95% |
| 3 | ISHARESTR | 464287507 | 225,172 | $13.7M | 5.89% |
| 4 | ISHARESTR | 464288661 | 97,244 | $11.3M | 4.85% |
| 5 | NvidiaCorp | NVDA | 9,643 | $8.7M | 3.75% |
| 6 | MicrosoftCorp. | MSFT | 16,871 | $7.1M | 3.06% |
| 7 | ISHARESTR | 464289511 | 129,504 | $6.7M | 2.87% |
| 8 | FiservCorp | FISV | 37,481 | $6.0M | 2.58% |
| 9 | AppleComputerInc | AAPL | 31,598 | $5.4M | 2.33% |
| 10 | Lowes | 548661107 | 20,880 | $5.3M | 2.29% |
| 11 | VANGUARDWORLDFDS | 92204A702 | 9,813 | $5.1M | 2.22% |
| 12 | ISHARESTR | 464287457 | 62,694 | $5.1M | 2.21% |
| 13 | ISHARESTR | 464287663 | 54,116 | $4.9M | 2.11% |
| 14 | FIDELITYCOVINGTONTRUST | 316092600 | 68,768 | $4.8M | 2.07% |
| 15 | CumminsInc | CMI | 15,814 | $4.7M | 2.01% |
| 16 | UnionPacificCorp | UNP | 18,896 | $4.6M | 2.00% |
| 17 | ISHARES TR | 464287432 | 49,018 | $4.6M | 2.00% |
| 18 | BroadcomInc | AVGO | 3,294 | $4.4M | 1.88% |
| 19 | FIDELITYCOVINGTONTRUST | 316092402 | 168,663 | $4.4M | 1.88% |
| 20 | CostcoCompaniesInc | 22160K105 | 5,670 | $4.2M | 1.79% |
| 21 | ISHARES INC | 46434G764 | 70,167 | $4.0M | 1.74% |
| 22 | ISHARESTR | 464287879 | 39,032 | $4.0M | 1.73% |
| 23 | AmazonComInc | AMZN | 21,401 | $3.9M | 1.66% |
| 24 | AlphabetIncClassC | GOOG | 24,875 | $3.8M | 1.63% |
| 25 | ISHARESTR | 46432F842 | 50,171 | $3.7M | 1.60% |
| 26 | AccentureLTD | ACN | 10,643 | $3.7M | 1.59% |
| 27 | DetroitEdison | DTK | 28,242 | $3.2M | 1.36% |
| 28 | Johnson&Johnson | JNJ | 19,945 | $3.2M | 1.36% |
| 29 | ISHARESTR | 464287804 | 28,538 | $3.2M | 1.36% |
| 30 | NOVO-NORDISK A S | NONOF | 20,926 | $2.7M | 1.16% |
| 31 | FIDELITYCOVINGTONTRUST | 316092808 | 16,959 | $2.6M | 1.14% |
| 32 | MASTERCARD INCORPORATED | MA | 5,369 | $2.6M | 1.11% |
| 33 | AlphabetIncClassA | GOOG | 15,120 | $2.3M | 0.98% |
| 34 | MckessonCorp. | MCK | 4,031 | $2.2M | 0.93% |
| 35 | AmeripriseFinancialInc | 03076C106 | 4,847 | $2.1M | 0.92% |
| 36 | Bristol-MyersSquibbCo | CELG-RI | 39,070 | $2.1M | 0.91% |
| 37 | ISHARESTR | 464288570 | 19,159 | $1.9M | 0.83% |
| 38 | JPMorganChase&Co | VYLD | 9,376 | $1.9M | 0.81% |
| 39 | ISHARESTR | 46435U549 | 38,917 | $1.8M | 0.79% |
| 40 | VANGUARDBDINDEXFDS | 921937835 | 24,967 | $1.8M | 0.78% |
| 41 | MetaPlatformsIncClassA | META | 3,523 | $1.7M | 0.74% |
| 42 | SCHWABSTRATEGICTR | 808524839 | 33,856 | $1.6M | 0.67% |
| 43 | Merck&Co.Inc. | MRK | 11,283 | $1.5M | 0.64% |
| 44 | KLA Corp | KLAC | 2,123 | $1.5M | 0.64% |
| 45 | Conocophillips | COP | 10,788 | $1.4M | 0.59% |
| 46 | VANGUARDWORLDFDS | 922908769 | 5,192 | $1.3M | 0.58% |
| 47 | TargetCorporation | TGT | 7,466 | $1.3M | 0.57% |
| 48 | SCHWABSTRATEGICTR | 808524102 | 20,235 | $1.2M | 0.53% |
| 49 | AbbottLaboratories | ABLZF | 10,557 | $1.2M | 0.52% |
| 50 | MetlifeInc | MET-PF | 15,796 | $1.2M | 0.50% |
| 51 | CFIndustriesHoldings,Inc | 125269100 | 13,355 | $1.1M | 0.48% |
| 52 | ChevrontexacoCorp | CVX | 6,975 | $1.1M | 0.47% |
| 53 | SCHWABSTRATEGICTR | 808524607 | 20,414 | $1.0M | 0.43% |
| 54 | LyondellbasellIndustriesNV | LYB | 9,767 | $998,969 | 0.43% |
| 55 | Unilever PLC | UNLYF | 19,726 | $990,048 | 0.43% |
| 56 | CVS | CVS | 12,148 | $968,924 | 0.42% |
| 57 | ISHARESTR | 464288414 | 8,220 | $884,472 | 0.38% |
| 58 | VerizonCommunications | VZ | 20,676 | $867,565 | 0.37% |
| 59 | SCHWABSTRATEGICTR | 808524508 | 9,345 | $760,963 | 0.33% |
| 60 | SELECTSECTORSPDRTR | 81369Y209 | 3,476 | $513,509 | 0.22% |
| 61 | FIDELITYCOVINGTONTRUST | 316092204 | 5,891 | $485,885 | 0.21% |
| 62 | ISHARESTR | 46429B663 | 4,189 | $461,670 | 0.20% |
| 63 | ISHARESTR | 464288158 | 2,953 | $309,268 | 0.13% |
| 64 | ISHARESTR | 46436E551 | 7,330 | $301,116 | 0.13% |
| 65 | SCHWABSTRATEGICTR | 808524201 | 3,499 | $217,148 | 0.09% |
| 66 | FIRSTTREXCHANGE-TRADEDFD | 33733E500 | 6,127 | $212,484 | 0.09% |
| 67 | SPDR SER TR | 78468R796 | 4,796 | $205,269 | 0.09% |
| 68 | IsunIncCom | 465246106 | 23,700 | $5,925 | 0.00% |