13F HOLDINGS REPORT
Eley Financial Management, Inc
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001965267-24-000004
Total Value
$248.5M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARESTR | 464287226 | 238,618 | $24.2M | 9.73% |
| 2 | ISHARESTR | 464287200 | 34,715 | $20.0M | 8.06% |
| 3 | ISHARESTR | 464287507 | 225,589 | $14.1M | 5.66% |
| 4 | ISHARESTR | 464288661 | 99,562 | $11.9M | 4.79% |
| 5 | NvidiaCorp | NVDA | 70,641 | $8.6M | 3.45% |
| 6 | AppleComputerInc | AAPL | 30,937 | $7.2M | 2.90% |
| 7 | ISHARESTR | 464289511 | 132,781 | $7.1M | 2.86% |
| 8 | MicrosoftCorp. | MSFT | 16,384 | $7.1M | 2.84% |
| 9 | ISHARESTR | 464287457 | 84,538 | $7.0M | 2.83% |
| 10 | FiservCorp | FISV | 36,550 | $6.6M | 2.64% |
| 11 | Lowes | 548661107 | 20,548 | $5.6M | 2.24% |
| 12 | VANGUARDWORLDFDS | 92204A702 | 9,019 | $5.3M | 2.13% |
| 13 | ISHARES TR | 464287432 | 52,332 | $5.1M | 2.07% |
| 14 | CumminsInc | CMI | 15,557 | $5.0M | 2.03% |
| 15 | AmazonComInc | AMZN | 26,523 | $4.9M | 1.99% |
| 16 | ISHARESTR | 464287663 | 51,369 | $4.9M | 1.97% |
| 17 | FIDELITYCOVINGTONTRUST | 316092600 | 66,178 | $4.8M | 1.94% |
| 18 | CostcoCompaniesInc | 22160K105 | 5,430 | $4.8M | 1.94% |
| 19 | UnionPacificCorp | UNP | 18,869 | $4.7M | 1.87% |
| 20 | ISHARES INC | 46434G764 | 72,836 | $4.5M | 1.79% |
| 21 | AlphabetIncClassC | GOOG | 24,346 | $4.1M | 1.64% |
| 22 | FIDELITYCOVINGTONTRUST | 316092402 | 168,873 | $4.1M | 1.64% |
| 23 | BroadcomInc | AVGO | 23,347 | $4.0M | 1.62% |
| 24 | ISHARESTR | 46432F842 | 49,308 | $3.8M | 1.55% |
| 25 | ISHARESTR | 464287879 | 35,660 | $3.8M | 1.55% |
| 26 | AccentureLTD | ACN | 10,682 | $3.8M | 1.52% |
| 27 | DetroitEdison | DTK | 28,547 | $3.7M | 1.48% |
| 28 | ISHARESTR | 464287804 | 28,769 | $3.4M | 1.35% |
| 29 | Johnson&Johnson | JNJ | 20,249 | $3.3M | 1.32% |
| 30 | FIDELITYCOVINGTONTRUST | 316092808 | 16,621 | $2.9M | 1.17% |
| 31 | MASTERCARD INCORPORATED | MA | 5,065 | $2.5M | 1.01% |
| 32 | NOVO-NORDISK A S | NONOF | 20,715 | $2.5M | 0.99% |
| 33 | AlphabetIncClassA | GOOG | 13,837 | $2.3M | 0.92% |
| 34 | ISHARESTR | 464288570 | 20,985 | $2.3M | 0.92% |
| 35 | ISHARESTR | 46435U549 | 44,888 | $2.2M | 0.88% |
| 36 | AmeripriseFinancialInc | 03076C106 | 4,528 | $2.1M | 0.86% |
| 37 | VERTIV HOLDINGS CO | VRT | 20,443 | $2.0M | 0.82% |
| 38 | JPMorganChase&Co | VYLD | 8,738 | $1.8M | 0.74% |
| 39 | VANGUARDBDINDEXFDS | 921937835 | 23,845 | $1.8M | 0.72% |
| 40 | MckessonCorp. | MCK | 3,441 | $1.7M | 0.68% |
| 41 | Bristol-MyersSquibbCo | CELG-RI | 32,621 | $1.7M | 0.68% |
| 42 | SCHWABSTRATEGICTR | 808524839 | 34,639 | $1.6M | 0.66% |
| 43 | MetaPlatformsIncClassA | META | 2,870 | $1.6M | 0.66% |
| 44 | KLA Corp | KLAC | 1,883 | $1.5M | 0.59% |
| 45 | MetlifeInc | MET-PF | 15,774 | $1.3M | 0.52% |
| 46 | SCHWABSTRATEGICTR | 808524102 | 19,430 | $1.3M | 0.52% |
| 47 | Merck&Co.Inc. | MRK | 11,342 | $1.3M | 0.52% |
| 48 | Unilever PLC | UNLYF | 19,705 | $1.3M | 0.52% |
| 49 | AbbottLaboratories | ABLZF | 10,647 | $1.2M | 0.49% |
| 50 | VANGUARDWORLDFDS | 922908769 | 4,192 | $1.2M | 0.48% |
| 51 | TargetCorporation | TGT | 7,503 | $1.2M | 0.47% |
| 52 | CFIndustriesHoldings,Inc | 125269100 | 13,129 | $1.1M | 0.45% |
| 53 | Conocophillips | COP | 10,656 | $1.1M | 0.45% |
| 54 | ABBVIE INC | ABBV | 5,377 | $1.1M | 0.43% |
| 55 | ChevrontexacoCorp | CVX | 7,105 | $1.0M | 0.42% |
| 56 | SCHWABSTRATEGICTR | 808524607 | 19,825 | $1.0M | 0.41% |
| 57 | VerizonCommunications | VZ | 21,006 | $943,379 | 0.38% |
| 58 | LyondellbasellIndustriesNV | LYB | 9,744 | $934,450 | 0.38% |
| 59 | ISHARESTR | 464288414 | 7,827 | $850,247 | 0.34% |
| 60 | SCHWABSTRATEGICTR | 808524508 | 9,102 | $756,285 | 0.30% |
| 61 | ISHARESTR | 46436E551 | 16,243 | $686,892 | 0.28% |
| 62 | SELECTSECTORSPDRTR | 81369Y209 | 3,476 | $535,374 | 0.22% |
| 63 | FIDELITYCOVINGTONTRUST | 316092204 | 5,738 | $507,469 | 0.20% |
| 64 | ISHARESTR | 46429B663 | 4,120 | $484,594 | 0.20% |
| 65 | ISHARES TR | 46436E544 | 7,336 | $306,723 | 0.12% |
| 66 | FIRSTTREXCHANGE-TRADEDFD | 33733E500 | 8,454 | $303,583 | 0.12% |
| 67 | SCHWABSTRATEGICTR | 808524201 | 3,499 | $237,407 | 0.10% |