Q2 2023 · 13F-HR
Eley Financial Management, Incholdings as filed
Filed 2023-08-03 · accession 0001965267-23-000004
$205.3M
Reported value
69
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $18.9M | 9.20% | 42,367 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $15.8M | 7.69% | 136,979 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $12.6M | 6.11% | 250,271 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11.6M | 5.64% | 44,318 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $8.3M | 4.05% | 102,570 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.1M | 3.47% | 72,792 | Common | NONE |
| 037833100 | AAPL | Apple Computer Inc | $6.5M | 3.18% | 33,646 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp. | $6.1M | 2.96% | 17,854 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $5.1M | 2.48% | 12,017 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $4.9M | 2.36% | 10,971 | Common | NONE |
| 337738108 | FISV | Fiserv Corp | $4.7M | 2.31% | 37,542 | Common | NONE |
| 548661107 | LOW | Lowes | $4.7M | 2.28% | 20,769 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $4.5M | 2.21% | 71,951 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $4.3M | 2.11% | 55,252 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $3.8M | 1.87% | 18,735 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $3.8M | 1.86% | 15,617 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $3.8M | 1.83% | 169,942 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.3M | 1.62% | 49,316 | Common | NONE |
| G1151C101 | ACN | Accenture LTD | $3.3M | 1.60% | 10,617 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $3.2M | 1.56% | 19,360 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Class C | $3.1M | 1.51% | 25,691 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $3.1M | 1.49% | 3,518 | Common | NONE |
| 22160K105 | COST | Costco Companies Inc | $3.0M | 1.48% | 5,649 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.0M | 1.44% | 28,362 | Common | NONE |
| 233331107 | DTE | Detroit Edison | $2.9M | 1.40% | 26,063 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.8M | 1.38% | 28,355 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $2.8M | 1.36% | 21,473 | Common | NONE |
| 001744101 | AMN | Amn Healthcare Svcs Inc | $2.5M | 1.21% | 22,847 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.4M | 1.16% | 18,306 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $2.4M | 1.14% | 36,765 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems | $2.2M | 1.09% | 43,364 | Common | NONE |
| 46434G103 | IEMG | ISHARES TR | $2.1M | 1.03% | 43,101 | Common | NONE |
| 58155Q103 | MCK | Mckesson Corp. | $1.9M | 0.93% | 4,477 | Common | NONE |
| 902494103 | TSN | Tyson Foods Inc | $1.9M | 0.93% | 37,425 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $1.9M | 0.93% | 15,918 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.9M | 0.92% | 26,075 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial Inc | $1.7M | 0.84% | 5,221 | Common | NONE |
| 58933Y105 | MRK | Merck & Co. Inc. | $1.7M | 0.81% | 14,501 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.6M | 0.80% | 19,533 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.6M | 0.79% | 35,259 | Common | NONE |
| 922908769 | VTI | VANGUARD WORLD FDS | $1.4M | 0.69% | 6,474 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase & Co | $1.4M | 0.69% | 9,746 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.57% | 11,021 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $1.2M | 0.56% | 10,594 | Common | NONE |
| 20825C104 | COP | Conocophillips | $1.1M | 0.56% | 11,058 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.1M | 0.55% | 21,976 | Common | NONE |
| 166764100 | CVX | Chevrontexaco Corp | $1.1M | 0.53% | 6,975 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc Class A | $1.0M | 0.49% | 3,529 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $949,891 | 0.46% | 21,687 | Common | NONE |
| 87612E106 | TGT | Target Corporation | $945,855 | 0.46% | 7,171 | Common | NONE |
| 59156R108 | MET | Metlife Inc | $914,655 | 0.45% | 16,180 | Common | NONE |
| 125269100 | CF | CF Industries Holdings, Inc | $910,096 | 0.44% | 13,110 | Common | NONE |
| N53745100 | LYB | Lyondellbasell Industries N V | $862,651 | 0.42% | 9,394 | Common | NONE |
| 126650100 | CVS | CVS | $856,590 | 0.42% | 12,391 | Common | NONE |
| 458140100 | INTC | Intel Corp | $793,665 | 0.39% | 23,734 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $758,700 | 0.37% | 5,000 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $743,019 | 0.36% | 19,979 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $721,665 | 0.35% | 10,160 | Common | NONE |
| 00751Y106 | AAP | Advance Auto Parts Inc | $676,638 | 0.33% | 9,625 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $602,459 | 0.29% | 15,229 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $558,770 | 0.27% | 10,922 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $461,369 | 0.22% | 3,476 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $429,164 | 0.21% | 4,258 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $427,089 | 0.21% | 5,825 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $398,919 | 0.19% | 11,029 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $395,730 | 0.19% | 16,067 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $272,115 | 0.13% | 5,196 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $208,633 | 0.10% | 4,423 | Common | NONE |
| 465246106 | ISUNQ | Isun Inc Com | $5,480 | 0.00% | 13,700 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.