13F HOLDINGS REPORT
Eley Financial Management, Inc
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001965267-24-000003
Total Value
$235.9M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARESTR | 464287226 | 217,749 | $21.1M | 8.96% |
| 2 | ISHARESTR | 464287200 | 35,022 | $19.2M | 8.12% |
| 3 | ISHARESTR | 464287507 | 225,476 | $13.2M | 5.59% |
| 4 | NvidiaCorp | NVDA | 93,461 | $11.5M | 4.89% |
| 5 | ISHARESTR | 464288661 | 98,676 | $11.4M | 4.83% |
| 6 | MicrosoftCorp. | MSFT | 16,673 | $7.5M | 3.16% |
| 7 | AppleComputerInc | AAPL | 31,606 | $6.7M | 2.82% |
| 8 | ISHARESTR | 464289511 | 131,002 | $6.6M | 2.78% |
| 9 | FiservCorp | FISV | 37,387 | $5.6M | 2.36% |
| 10 | VANGUARDWORLDFDS | 92204A702 | 9,543 | $5.5M | 2.33% |
| 11 | ISHARESTR | 464287457 | 64,021 | $5.2M | 2.22% |
| 12 | BroadcomInc | AVGO | 3,220 | $5.2M | 2.19% |
| 13 | CostcoCompaniesInc | 22160K105 | 5,614 | $4.8M | 2.02% |
| 14 | ISHARES TR | 464287432 | 51,296 | $4.7M | 2.00% |
| 15 | ISHARESTR | 464287663 | 53,039 | $4.7M | 1.98% |
| 16 | FIDELITYCOVINGTONTRUST | 316092600 | 67,041 | $4.6M | 1.95% |
| 17 | Lowes | 548661107 | 20,846 | $4.6M | 1.95% |
| 18 | AlphabetIncClassC | GOOG | 24,672 | $4.5M | 1.92% |
| 19 | CumminsInc | CMI | 15,819 | $4.4M | 1.86% |
| 20 | UnionPacificCorp | UNP | 18,996 | $4.3M | 1.82% |
| 21 | FIDELITYCOVINGTONTRUST | 316092402 | 169,830 | $4.3M | 1.81% |
| 22 | ISHARES INC | 46434G764 | 71,087 | $4.2M | 1.78% |
| 23 | AmazonComInc | AMZN | 21,189 | $4.1M | 1.74% |
| 24 | ISHARESTR | 46432F842 | 50,042 | $3.6M | 1.54% |
| 25 | ISHARESTR | 464287879 | 36,327 | $3.5M | 1.50% |
| 26 | AccentureLTD | ACN | 10,688 | $3.2M | 1.37% |
| 27 | DetroitEdison | DTK | 28,498 | $3.2M | 1.34% |
| 28 | ISHARESTR | 464287804 | 28,873 | $3.1M | 1.31% |
| 29 | Johnson&Johnson | JNJ | 20,201 | $3.0M | 1.25% |
| 30 | FIDELITYCOVINGTONTRUST | 316092808 | 16,539 | $2.8M | 1.20% |
| 31 | NOVO-NORDISK A S | NONOF | 19,804 | $2.8M | 1.20% |
| 32 | AlphabetIncClassA | GOOG | 14,219 | $2.6M | 1.10% |
| 33 | MckessonCorp. | MCK | 3,842 | $2.2M | 0.95% |
| 34 | MASTERCARD INCORPORATED | MA | 5,077 | $2.2M | 0.95% |
| 35 | AmeripriseFinancialInc | 03076C106 | 4,642 | $2.0M | 0.84% |
| 36 | ISHARESTR | 464288570 | 19,035 | $2.0M | 0.84% |
| 37 | JPMorganChase&Co | VYLD | 9,202 | $1.9M | 0.79% |
| 38 | ISHARESTR | 46435U549 | 39,828 | $1.9M | 0.79% |
| 39 | VANGUARDBDINDEXFDS | 921937835 | 24,913 | $1.8M | 0.76% |
| 40 | KLA Corp | KLAC | 2,117 | $1.7M | 0.74% |
| 41 | MetaPlatformsIncClassA | META | 3,346 | $1.7M | 0.72% |
| 42 | SCHWABSTRATEGICTR | 808524839 | 35,035 | $1.6M | 0.68% |
| 43 | Bristol-MyersSquibbCo | CELG-RI | 37,829 | $1.6M | 0.67% |
| 44 | Merck&Co.Inc. | MRK | 11,346 | $1.4M | 0.60% |
| 45 | VANGUARDWORLDFDS | 922908769 | 5,192 | $1.4M | 0.59% |
| 46 | Conocophillips | COP | 10,769 | $1.2M | 0.52% |
| 47 | SCHWABSTRATEGICTR | 808524102 | 19,375 | $1.2M | 0.52% |
| 48 | MetlifeInc | MET-PF | 15,853 | $1.1M | 0.47% |
| 49 | AbbottLaboratories | ABLZF | 10,661 | $1.1M | 0.47% |
| 50 | ChevrontexacoCorp | CVX | 7,064 | $1.1M | 0.47% |
| 51 | TargetCorporation | TGT | 7,455 | $1.1M | 0.47% |
| 52 | Unilever PLC | UNLYF | 19,903 | $1.1M | 0.46% |
| 53 | CFIndustriesHoldings,Inc | 125269100 | 13,374 | $991,281 | 0.42% |
| 54 | SCHWABSTRATEGICTR | 808524607 | 19,952 | $946,722 | 0.40% |
| 55 | LyondellbasellIndustriesNV | LYB | 9,818 | $939,190 | 0.40% |
| 56 | VerizonCommunications | VZ | 22,485 | $927,281 | 0.39% |
| 57 | ISHARESTR | 464288414 | 7,409 | $789,429 | 0.33% |
| 58 | CVS | CVS | 12,302 | $726,556 | 0.31% |
| 59 | SCHWABSTRATEGICTR | 808524508 | 9,105 | $708,642 | 0.30% |
| 60 | ISHARESTR | 46436E551 | 15,222 | $602,335 | 0.26% |
| 61 | SELECTSECTORSPDRTR | 81369Y209 | 3,476 | $506,627 | 0.21% |
| 62 | FIDELITYCOVINGTONTRUST | 316092204 | 5,769 | $467,342 | 0.20% |
| 63 | ISHARESTR | 46429B663 | 4,161 | $452,301 | 0.19% |
| 64 | ISHARESTR | 464288158 | 2,809 | $293,681 | 0.12% |
| 65 | FIRSTTREXCHANGE-TRADEDFD | 33733E500 | 7,436 | $252,898 | 0.11% |
| 66 | ISHARES TR | 46436E544 | 6,129 | $232,112 | 0.10% |
| 67 | SCHWABSTRATEGICTR | 808524201 | 3,499 | $224,811 | 0.10% |
| 68 | IsunIncCom | 465246106 | 23,700 | $593 | 0.00% |