13F HOLDINGS REPORT
Eley Financial Management, Inc
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001965267-25-000001
Total Value
$256.7M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARESTR | 464287226 | 247,206 | $24.0M | 9.33% |
| 2 | ISHARESTR | 464287200 | 36,038 | $21.2M | 8.27% |
| 3 | ISHARESTR | 464287507 | 233,997 | $14.6M | 5.68% |
| 4 | ISHARESTR | 464288661 | 104,270 | $12.0M | 4.69% |
| 5 | ISHARESTR | 464289511 | 184,616 | $9.1M | 3.55% |
| 6 | NvidiaCorp | NVDA | 62,716 | $8.4M | 3.28% |
| 7 | AppleComputerInc | AAPL | 31,816 | $8.0M | 3.10% |
| 8 | ISHARESTR | 464287457 | 91,711 | $7.5M | 2.93% |
| 9 | FiservCorp | FISV | 35,828 | $7.4M | 2.87% |
| 10 | MicrosoftCorp. | MSFT | 16,506 | $7.0M | 2.71% |
| 11 | AmazonComInc | AMZN | 26,853 | $5.9M | 2.30% |
| 12 | BroadcomInc | AVGO | 23,431 | $5.4M | 2.12% |
| 13 | CumminsInc | CMI | 15,463 | $5.4M | 2.10% |
| 14 | VANGUARDWORLDFDS | 92204A702 | 8,638 | $5.4M | 2.09% |
| 15 | Lowes | 548661107 | 20,771 | $5.1M | 2.00% |
| 16 | CostcoCompaniesInc | 22160K105 | 5,301 | $4.9M | 1.89% |
| 17 | AlphabetIncClassC | GOOG | 24,591 | $4.7M | 1.82% |
| 18 | ISHARES TR | 464287432 | 53,603 | $4.7M | 1.82% |
| 19 | ISHARESTR | 464287663 | 50,167 | $4.6M | 1.81% |
| 20 | UnionPacificCorp | UNP | 19,246 | $4.4M | 1.71% |
| 21 | FIDELITYCOVINGTONTRUST | 316092600 | 65,288 | $4.3M | 1.66% |
| 22 | FIDELITYCOVINGTONTRUST | 316092402 | 175,408 | $4.2M | 1.63% |
| 23 | ISHARESTR | 464287879 | 37,328 | $4.1M | 1.58% |
| 24 | ISHARES INC | 46434G764 | 72,508 | $4.0M | 1.57% |
| 25 | AccentureLTD | ACN | 10,873 | $3.8M | 1.49% |
| 26 | DetroitEdison | DTK | 29,899 | $3.6M | 1.41% |
| 27 | ISHARESTR | 46432F842 | 49,424 | $3.5M | 1.35% |
| 28 | ISHARESTR | 464287804 | 28,876 | $3.3M | 1.30% |
| 29 | Johnson&Johnson | JNJ | 21,452 | $3.1M | 1.21% |
| 30 | FIDELITYCOVINGTONTRUST | 316092808 | 16,182 | $3.0M | 1.17% |
| 31 | MASTERCARD INCORPORATED | MA | 5,217 | $2.7M | 1.07% |
| 32 | AlphabetIncClassA | GOOG | 13,836 | $2.6M | 1.02% |
| 33 | ISHARESTR | 464288570 | 21,895 | $2.4M | 0.94% |
| 34 | VERTIV HOLDINGS CO | VRT | 20,916 | $2.4M | 0.93% |
| 35 | ISHARESTR | 46435U549 | 50,842 | $2.4M | 0.92% |
| 36 | AmeripriseFinancialInc | 03076C106 | 4,323 | $2.3M | 0.90% |
| 37 | FIDELITY MERRIMACK STR TR | 316188309 | 48,177 | $2.2M | 0.84% |
| 38 | JPMorganChase&Co | VYLD | 8,616 | $2.1M | 0.80% |
| 39 | Bristol-MyersSquibbCo | CELG-RI | 34,531 | $2.0M | 0.76% |
| 40 | MckessonCorp. | MCK | 3,416 | $1.9M | 0.76% |
| 41 | VANGUARDBDINDEXFDS | 921937835 | 25,374 | $1.8M | 0.71% |
| 42 | SCHWABSTRATEGICTR | 808524839 | 73,525 | $1.7M | 0.65% |
| 43 | MetaPlatformsIncClassA | META | 2,832 | $1.7M | 0.65% |
| 44 | Merck&Co.Inc. | MRK | 14,775 | $1.5M | 0.57% |
| 45 | MetlifeInc | MET-PF | 15,794 | $1.3M | 0.50% |
| 46 | SCHWABSTRATEGICTR | 808524102 | 55,562 | $1.3M | 0.49% |
| 47 | KLA Corp | KLAC | 1,983 | $1.2M | 0.49% |
| 48 | VANGUARDWORLDFDS | 922908769 | 4,192 | $1.2M | 0.47% |
| 49 | AbbottLaboratories | ABLZF | 10,721 | $1.2M | 0.47% |
| 50 | Unilever PLC | UNLYF | 19,930 | $1.1M | 0.44% |
| 51 | CFIndustriesHoldings,Inc | 125269100 | 13,200 | $1.1M | 0.44% |
| 52 | Conocophillips | COP | 10,925 | $1.1M | 0.42% |
| 53 | ChevrontexacoCorp | CVX | 7,166 | $1.0M | 0.40% |
| 54 | TargetCorporation | TGT | 7,555 | $1.0M | 0.40% |
| 55 | SCHWABSTRATEGICTR | 808524607 | 39,064 | $1.0M | 0.39% |
| 56 | ABBVIE INC | ABBV | 5,472 | $972,374 | 0.38% |
| 57 | VerizonCommunications | VZ | 21,212 | $848,268 | 0.33% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 5,000 | $838,250 | 0.33% |
| 59 | ISHARESTR | 464288414 | 7,597 | $809,460 | 0.32% |
| 60 | SCHWABSTRATEGICTR | 808524508 | 26,475 | $733,622 | 0.29% |
| 61 | LyondellbasellIndustriesNV | LYB | 9,718 | $721,756 | 0.28% |
| 62 | ISHARESTR | 46436E551 | 17,180 | $718,743 | 0.28% |
| 63 | FIDELITYCOVINGTONTRUST | 316092204 | 5,786 | $563,904 | 0.22% |
| 64 | SELECTSECTORSPDRTR | 81369Y209 | 3,476 | $478,193 | 0.19% |
| 65 | ISHARESTR | 46429B663 | 4,148 | $465,654 | 0.18% |
| 66 | ISHARES TR | 46436E544 | 8,129 | $334,361 | 0.13% |
| 67 | FIRSTTREXCHANGE-TRADEDFD | 33733E500 | 7,950 | $269,744 | 0.11% |
| 68 | SCHWABSTRATEGICTR | 808524201 | 10,497 | $243,320 | 0.09% |