13F HOLDINGS REPORT
Eley Financial Management, Inc
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001965267-25-000002
Total Value
$249.5M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARESTR | 464287226 | 250,459 | $24.8M | 9.93% |
| 2 | ISHARESTR | 464287200 | 36,008 | $20.3M | 8.14% |
| 3 | ISHARESTR | 464287507 | 240,220 | $14.1M | 5.65% |
| 4 | ISHARESTR | 464288661 | 104,497 | $12.3M | 4.94% |
| 5 | ISHARESTR | 464289511 | 194,399 | $9.8M | 3.91% |
| 6 | FiservCorp | FISV | 35,233 | $7.8M | 3.13% |
| 7 | ISHARESTR | 464287457 | 91,233 | $7.5M | 3.02% |
| 8 | AppleComputerInc | AAPL | 31,977 | $7.1M | 2.86% |
| 9 | MicrosoftCorp. | MSFT | 16,632 | $6.4M | 2.55% |
| 10 | NvidiaCorp | NVDA | 56,452 | $6.2M | 2.49% |
| 11 | AmazonComInc | AMZN | 26,569 | $5.1M | 2.05% |
| 12 | CostcoCompaniesInc | 22160K105 | 5,212 | $5.0M | 1.99% |
| 13 | Lowes | 548661107 | 20,905 | $4.9M | 1.96% |
| 14 | CumminsInc | CMI | 15,433 | $4.9M | 1.95% |
| 15 | ISHARES TR | 464287432 | 53,172 | $4.9M | 1.95% |
| 16 | UnionPacificCorp | UNP | 19,900 | $4.7M | 1.89% |
| 17 | ISHARESTR | 464287663 | 50,173 | $4.6M | 1.85% |
| 18 | VANGUARDWORLDFDS | 92204A702 | 8,436 | $4.6M | 1.85% |
| 19 | FIDELITYCOVINGTONTRUST | 316092402 | 175,572 | $4.5M | 1.81% |
| 20 | FIDELITYCOVINGTONTRUST | 316092600 | 65,127 | $4.4M | 1.75% |
| 21 | AccentureLTD | ACN | 13,458 | $4.2M | 1.69% |
| 22 | DetroitEdison | DTK | 30,161 | $4.2M | 1.67% |
| 23 | ISHARES INC | 46434G764 | 73,162 | $4.1M | 1.62% |
| 24 | ISHARESTR | 464287879 | 40,958 | $4.0M | 1.60% |
| 25 | AlphabetIncClassC | GOOG | 25,060 | $4.0M | 1.60% |
| 26 | BroadcomInc | AVGO | 23,099 | $3.9M | 1.56% |
| 27 | ISHARESTR | 46432F842 | 50,013 | $3.8M | 1.52% |
| 28 | Johnson&Johnson | JNJ | 21,528 | $3.3M | 1.32% |
| 29 | ISHARESTR | 464287804 | 29,063 | $3.0M | 1.22% |
| 30 | MASTERCARD INCORPORATED | MA | 5,177 | $2.8M | 1.14% |
| 31 | ISHARESTR | 46435U549 | 53,379 | $2.5M | 1.01% |
| 32 | FIDELITYCOVINGTONTRUST | 316092808 | 15,409 | $2.5M | 1.00% |
| 33 | ISHARESTR | 464288570 | 23,622 | $2.4M | 0.97% |
| 34 | MckessonCorp. | MCK | 3,411 | $2.3M | 0.92% |
| 35 | FIDELITY MERRIMACK STR TR | 316188309 | 46,676 | $2.1M | 0.86% |
| 36 | Bristol-MyersSquibbCo | CELG-RI | 35,252 | $2.1M | 0.84% |
| 37 | AmeripriseFinancialInc | 03076C106 | 4,288 | $2.1M | 0.84% |
| 38 | AlphabetIncClassA | GOOG | 13,293 | $2.1M | 0.84% |
| 39 | JPMorganChase&Co | VYLD | 8,539 | $2.1M | 0.83% |
| 40 | VERTIV HOLDINGS CO | VRT | 23,834 | $1.8M | 0.72% |
| 41 | VANGUARDBDINDEXFDS | 921937835 | 24,415 | $1.8M | 0.72% |
| 42 | SCHWABSTRATEGICTR | 808524839 | 73,882 | $1.7M | 0.69% |
| 43 | MetaPlatformsIncClassA | META | 2,809 | $1.6M | 0.66% |
| 44 | AbbottLaboratories | ABLZF | 10,749 | $1.4M | 0.57% |
| 45 | KLA Corp | KLAC | 1,988 | $1.4M | 0.54% |
| 46 | Merck&Co.Inc. | MRK | 14,876 | $1.3M | 0.52% |
| 47 | MetlifeInc | MET-PF | 15,875 | $1.3M | 0.52% |
| 48 | ChevrontexacoCorp | CVX | 7,120 | $1.2M | 0.48% |
| 49 | Unilever PLC | UNLYF | 20,076 | $1.2M | 0.48% |
| 50 | SCHWABSTRATEGICTR | 808524102 | 55,291 | $1.2M | 0.48% |
| 51 | VANGUARDWORLDFDS | 922908769 | 4,192 | $1.2M | 0.46% |
| 52 | Conocophillips | COP | 10,935 | $1.2M | 0.46% |
| 53 | ABBVIE INC | ABBV | 5,514 | $1.1M | 0.46% |
| 54 | CFIndustriesHoldings,Inc | 125269100 | 13,275 | $1.1M | 0.42% |
| 55 | VerizonCommunications | VZ | 21,303 | $966,730 | 0.39% |
| 56 | SCHWABSTRATEGICTR | 808524607 | 38,375 | $901,045 | 0.36% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 5,000 | $852,800 | 0.34% |
| 58 | TargetCorporation | TGT | 7,681 | $802,127 | 0.32% |
| 59 | ISHARESTR | 46436E551 | 19,747 | $775,267 | 0.31% |
| 60 | ISHARESTR | 464288414 | 7,221 | $761,888 | 0.31% |
| 61 | SCHWABSTRATEGICTR | 808524508 | 26,632 | $700,688 | 0.28% |
| 62 | SELECTSECTORSPDRTR | 81369Y209 | 3,476 | $498,250 | 0.20% |
| 63 | ISHARESTR | 46429B663 | 3,651 | $439,982 | 0.18% |
| 64 | FIDELITYCOVINGTONTRUST | 316092204 | 4,743 | $405,194 | 0.16% |
| 65 | ISHARES TR | 46436E544 | 9,520 | $358,571 | 0.14% |
| 66 | SCHWABSTRATEGICTR | 808524201 | 10,497 | $232,718 | 0.09% |