Q3 2023 · 13F-HR
Eley Financial Management, Incholdings as filed
Filed 2023-10-31 · accession 0001965267-23-000005
$196.3M
Reported value
68
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARESTR | $18.1M | 9.21% | 42,017 | Common | NONE |
| 464288661 | IEI | ISHARESTR | $15.5M | 7.89% | 136,854 | Common | NONE |
| 464288646 | IGSB | ISHARESTR | $12.4M | 6.34% | 249,657 | Common | NONE |
| 464287507 | IJH | ISHARESTR | $10.9M | 5.55% | 43,563 | Common | NONE |
| 464287457 | SHY | ISHARESTR | $8.5M | 4.34% | 105,343 | Common | NONE |
| 464287226 | AGG | ISHARESTR | $6.8M | 3.49% | 72,720 | Common | NONE |
| 037833100 | AAPL | AppleComputerInc | $5.6M | 2.87% | 32,968 | Common | NONE |
| 594918104 | MSFT | MicrosoftCorp. | $5.6M | 2.84% | 17,747 | Common | NONE |
| 67066G104 | NVDA | NvidiaCorp | $4.7M | 2.38% | 10,829 | Common | NONE |
| 92204A702 | VGT | VANGUARDWORLDFDS | $4.4M | 2.22% | 10,555 | Common | NONE |
| 316092600 | FHLC | FIDELITYCOVINGTONTRUST | $4.3M | 2.19% | 70,462 | Common | NONE |
| 316092402 | FENY | FIDELITYCOVINGTONTRUST | $4.3M | 2.19% | 169,077 | Common | NONE |
| 548661107 | LOW | Lowes | $4.3M | 2.18% | 20,606 | Common | NONE |
| 337738108 | FISV | FiservCorp | $4.2M | 2.16% | 37,309 | Common | NONE |
| 464287663 | IUSV | ISHARESTR | $4.1M | 2.07% | 54,382 | Common | NONE |
| 907818108 | UNP | UnionPacificCorp | $3.8M | 1.95% | 18,774 | Common | NONE |
| 231021106 | CMI | CumminsInc | $3.6M | 1.83% | 15,555 | Common | NONE |
| 02079K107 | GOOG | AlphabetIncClassC | $3.4M | 1.73% | 25,501 | Common | NONE |
| 22160K105 | COST | CostcoCompaniesInc | $3.2M | 1.64% | 5,646 | Common | NONE |
| G1151C101 | ACN | AccentureLTD | $3.2M | 1.63% | 10,624 | Common | NONE |
| 46432F842 | IEFA | ISHARESTR | $3.2M | 1.63% | 49,428 | Common | NONE |
| 478160104 | JNJ | Johnson&Johnson | $3.0M | 1.54% | 19,314 | Common | NONE |
| 11135F101 | AVGO | BroadcomInc | $2.9M | 1.47% | 3,475 | Common | NONE |
| 023135106 | AMZN | AmazonComInc | $2.7M | 1.37% | 21,376 | Common | NONE |
| 464287804 | IJR | ISHARESTR | $2.6M | 1.35% | 27,847 | Common | NONE |
| 233331107 | DTE | DetroitEdison | $2.6M | 1.31% | 26,141 | Common | NONE |
| 17275R102 | CSCO | CiscoSystems | $2.3M | 1.19% | 43,332 | Common | NONE |
| 110122108 | BMY | Bristol-MyersSquibbCo | $2.1M | 1.09% | 36,877 | Common | NONE |
| 316092808 | FTEC | FIDELITYCOVINGTONTRUST | $2.1M | 1.08% | 17,250 | Common | NONE |
| 02079K305 | GOOGL | AlphabetIncClassA | $2.1M | 1.06% | 15,769 | Common | NONE |
| 46434G103 | IEMG | ISHARESTR | $2.0M | 1.04% | 42,853 | Common | NONE |
| 58155Q103 | MCK | MckessonCorp. | $1.9M | 0.98% | 4,373 | Common | NONE |
| 464288158 | SUB | ISHARESTR | $1.9M | 0.95% | 18,127 | Common | NONE |
| 921937835 | BND | VANGUARDBDINDEXFDS | $1.8M | 0.93% | 26,030 | Common | NONE |
| 001744101 | AMN | AmnHealthcareSvcsInc | $1.8M | 0.92% | 21,258 | Common | NONE |
| 03076C106 | AMP | AmeripriseFinancialInc | $1.7M | 0.86% | 5,125 | Common | NONE |
| 464288570 | DSI | ISHARESTR | $1.6M | 0.82% | 19,736 | Common | NONE |
| 808524839 | SCHZ | SCHWABSTRATEGICTR | $1.6M | 0.81% | 35,767 | Common | NONE |
| 58933Y105 | MRK | Merck&Co.Inc. | $1.5M | 0.77% | 14,491 | Common | NONE |
| 46625H100 | JPM | JPMorganChase&Co | $1.4M | 0.72% | 9,566 | Common | NONE |
| 922908769 | VTI | VANGUARDWORLDFDS | $1.4M | 0.70% | 6,474 | Common | NONE |
| 20825C104 | COP | Conocophillips | $1.4M | 0.69% | 11,043 | Common | NONE |
| 902494103 | TSN | TysonFoodsInc | $1.3M | 0.66% | 25,793 | Common | NONE |
| 166764100 | CVX | ChevrontexacoCorp | $1.2M | 0.61% | 6,969 | Common | NONE |
| 125269100 | CF | CFIndustriesHoldings,Inc | $1.1M | 0.58% | 13,213 | Common | NONE |
| 464288414 | MUB | ISHARESTR | $1.1M | 0.58% | 11,021 | Common | NONE |
| 808524102 | SCHB | SCHWABSTRATEGICTR | $1.1M | 0.54% | 21,381 | Common | NONE |
| 30303M102 | META | MetaPlatformsIncClassA | $1.1M | 0.54% | 3,510 | Common | NONE |
| 002824100 | ABT | AbbottLaboratories | $1.0M | 0.53% | 10,586 | Common | NONE |
| 59156R108 | MET | MetlifeInc | $1.0M | 0.52% | 16,348 | Common | NONE |
| 482480100 | KLAC | KLA Corp | $989,016 | 0.50% | 2,159 | Common | NONE |
| 904767704 | — | Unilever PLC | $967,223 | 0.49% | 19,659 | Common | NONE |
| N53745100 | LYB | LyondellbasellIndustriesNV | $886,974 | 0.45% | 9,382 | Common | NONE |
| 126650100 | CVS | CVS | $872,014 | 0.44% | 12,452 | Common | NONE |
| 808524607 | SCHA | SCHWABSTRATEGICTR | $860,373 | 0.44% | 20,692 | Common | NONE |
| 87612E106 | TGT | TargetCorporation | $795,186 | 0.41% | 7,258 | Common | NONE |
| 742718109 | PG | Procter&GambleCo | $731,700 | 0.37% | 5,000 | Common | NONE |
| 92343V104 | VZ | VerizonCommunications | $655,655 | 0.33% | 20,143 | Common | NONE |
| 808524508 | SCHM | SCHWABSTRATEGICTR | $642,986 | 0.33% | 9,471 | Common | NONE |
| 33733E500 | QCLN | FIRSTTREXCHANGE-TRADEDFD | $601,871 | 0.31% | 14,165 | Common | NONE |
| 464287234 | EEM | ISHARESTR | $577,484 | 0.29% | 15,229 | Common | NONE |
| 81369Y209 | XLV | SELECTSECTORSPDRTR | $450,907 | 0.23% | 3,476 | Common | NONE |
| 46429B663 | HDV | ISHARESTR | $417,272 | 0.21% | 4,192 | Common | NONE |
| 316092204 | FDIS | FIDELITYCOVINGTONTRUST | $401,837 | 0.20% | 5,781 | Common | NONE |
| 808524706 | SCHE | SCHWABSTRATEGICTR | $374,680 | 0.19% | 15,677 | Common | NONE |
| 808524201 | SCHX | SCHWABSTRATEGICTR | $263,541 | 0.13% | 5,196 | Common | NONE |
| 46435U549 | EAGG | ISHARESTR | $226,183 | 0.12% | 4,993 | Common | NONE |
| 465246106 | ISUNQ | IsunIncCom | $2,954 | 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.