Q4 2023 · 13F-HR
Eley Financial Management, Incholdings as filed
Filed 2024-02-02 · accession 0001965267-24-000001
$213.4M
Reported value
68
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARESTR | $20.7M | 9.69% | 43,279 | Common | NONE |
| 464287226 | AGG | ISHARESTR | $20.0M | 9.36% | 201,313 | Common | NONE |
| 464287507 | IJH | ISHARESTR | $12.4M | 5.79% | 44,589 | Common | NONE |
| 464288661 | IEI | ISHARESTR | $10.7M | 5.03% | 91,566 | Common | NONE |
| 594918104 | MSFT | MicrosoftCorp. | $6.4M | 2.99% | 16,988 | Common | NONE |
| 464289511 | IGLB | ISHARESTR | $6.4M | 2.98% | 120,542 | Common | NONE |
| 037833100 | AAPL | AppleComputerInc | $6.2M | 2.90% | 32,179 | Common | NONE |
| 464287457 | SHY | ISHARESTR | $5.3M | 2.49% | 64,688 | Common | NONE |
| 67066G104 | NVDA | NvidiaCorp | $5.0M | 2.33% | 10,038 | Common | NONE |
| 337738108 | FISV | FiservCorp | $5.0M | 2.32% | 37,281 | Common | NONE |
| 92204A702 | VGT | VANGUARDWORLDFDS | $4.9M | 2.30% | 10,138 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4.9M | 2.28% | 49,181 | Common | NONE |
| 907818108 | UNP | UnionPacificCorp | $4.6M | 2.16% | 18,794 | Common | NONE |
| 464287663 | IUSV | ISHARESTR | $4.6M | 2.16% | 54,625 | Common | NONE |
| 548661107 | LOW | Lowes | $4.6M | 2.16% | 20,666 | Common | NONE |
| 316092600 | FHLC | FIDELITYCOVINGTONTRUST | $4.5M | 2.10% | 69,408 | Common | NONE |
| 316092402 | FENY | FIDELITYCOVINGTONTRUST | $3.9M | 1.82% | 168,943 | Common | NONE |
| 231021106 | CMI | CumminsInc | $3.7M | 1.76% | 15,647 | Common | NONE |
| 11135F101 | AVGO | BroadcomInc | $3.7M | 1.76% | 3,358 | Common | NONE |
| G1151C101 | ACN | AccentureLTD | $3.7M | 1.74% | 10,608 | Common | NONE |
| 22160K105 | COST | CostcoCompaniesInc | $3.7M | 1.74% | 5,637 | Common | NONE |
| 46432F842 | IEFA | ISHARESTR | $3.5M | 1.66% | 50,406 | Common | NONE |
| 02079K107 | GOOG | AlphabetIncClassC | $3.5M | 1.64% | 24,847 | Common | NONE |
| 023135106 | AMZN | AmazonComInc | $3.2M | 1.52% | 21,323 | Common | NONE |
| 464287804 | IJR | ISHARESTR | $3.1M | 1.44% | 28,422 | Common | NONE |
| 478160104 | JNJ | Johnson&Johnson | $3.1M | 1.43% | 19,502 | Common | NONE |
| 233331107 | DTE | DetroitEdison | $2.9M | 1.38% | 26,676 | Common | NONE |
| 316092808 | FTEC | FIDELITYCOVINGTONTRUST | $2.5M | 1.16% | 17,211 | Common | NONE |
| 46434G103 | IEMG | ISHARESTR | $2.2M | 1.05% | 44,101 | Common | NONE |
| 17275R102 | CSCO | CiscoSystems | $2.2M | 1.04% | 43,841 | Common | NONE |
| 464288570 | DSI | ISHARESTR | $2.2M | 1.02% | 23,965 | Common | NONE |
| 02079K305 | GOOGL | AlphabetIncClassA | $2.2M | 1.02% | 15,552 | Common | NONE |
| 46435U549 | EAGG | ISHARESTR | $2.0M | 0.93% | 41,426 | Common | NONE |
| 58155Q103 | MCK | MckessonCorp. | $2.0M | 0.92% | 4,226 | Common | NONE |
| 110122108 | BMY | Bristol-MyersSquibbCo | $1.9M | 0.90% | 37,431 | Common | NONE |
| 03076C106 | AMP | AmeripriseFinancialInc | $1.9M | 0.88% | 4,927 | Common | NONE |
| 921937835 | BND | VANGUARDBDINDEXFDS | $1.8M | 0.87% | 25,135 | Common | NONE |
| 46625H100 | JPM | JPMorganChase&Co | $1.6M | 0.76% | 9,552 | Common | NONE |
| 58933Y105 | MRK | Merck&Co.Inc. | $1.6M | 0.75% | 14,718 | Common | NONE |
| 808524839 | SCHZ | SCHWABSTRATEGICTR | $1.5M | 0.72% | 32,750 | Common | NONE |
| 902494103 | TSN | TysonFoodsInc | $1.3M | 0.63% | 25,108 | Common | NONE |
| 922908769 | VTI | VANGUARDWORLDFDS | $1.3M | 0.63% | 5,656 | Common | NONE |
| 20825C104 | COP | Conocophillips | $1.3M | 0.59% | 10,894 | Common | NONE |
| 482480100 | KLAC | KLA Corp | $1.2M | 0.58% | 2,140 | Common | NONE |
| 30303M102 | META | MetaPlatformsIncClassA | $1.2M | 0.58% | 3,486 | Common | NONE |
| 808524102 | SCHB | SCHWABSTRATEGICTR | $1.2M | 0.56% | 21,361 | Common | NONE |
| 002824100 | ABT | AbbottLaboratories | $1.2M | 0.55% | 10,630 | Common | NONE |
| 59156R108 | MET | MetlifeInc | $1.1M | 0.51% | 16,366 | Common | NONE |
| 87612E106 | TGT | TargetCorporation | $1.1M | 0.50% | 7,421 | Common | NONE |
| 166764100 | CVX | ChevrontexacoCorp | $1.0M | 0.49% | 7,003 | Common | NONE |
| 125269100 | CF | CFIndustriesHoldings,Inc | $1.0M | 0.49% | 13,099 | Common | NONE |
| 126650100 | CVS | CVS | $998,370 | 0.47% | 12,644 | Common | NONE |
| 808524607 | SCHA | SCHWABSTRATEGICTR | $978,813 | 0.46% | 20,720 | Common | NONE |
| 904767704 | — | Unilever PLC | $961,019 | 0.45% | 19,823 | Common | NONE |
| N53745100 | LYB | LyondellbasellIndustriesNV | $896,890 | 0.42% | 9,433 | Common | NONE |
| 464288414 | MUB | ISHARESTR | $891,130 | 0.42% | 8,220 | Common | NONE |
| 92343V104 | VZ | VerizonCommunications | $776,997 | 0.36% | 20,610 | Common | NONE |
| 742718109 | PG | Procter&GambleCo | $732,700 | 0.34% | 5,000 | Common | NONE |
| 808524508 | SCHM | SCHWABSTRATEGICTR | $720,586 | 0.34% | 9,567 | Common | NONE |
| 464288158 | SUB | ISHARESTR | $709,333 | 0.33% | 6,728 | Common | NONE |
| 464287234 | EEM | ISHARESTR | $612,358 | 0.29% | 15,229 | Common | NONE |
| 81369Y209 | XLV | SELECTSECTORSPDRTR | $474,057 | 0.22% | 3,476 | Common | NONE |
| 316092204 | FDIS | FIDELITYCOVINGTONTRUST | $451,379 | 0.21% | 5,718 | Common | NONE |
| 46429B663 | HDV | ISHARESTR | $432,438 | 0.20% | 4,240 | Common | NONE |
| 808524706 | SCHE | SCHWABSTRATEGICTR | $393,095 | 0.18% | 15,857 | Common | NONE |
| 808524201 | SCHX | SCHWABSTRATEGICTR | $293,054 | 0.14% | 5,196 | Common | NONE |
| 33733E500 | QCLN | FIRSTTREXCHANGE-TRADEDFD | $258,376 | 0.12% | 6,127 | Common | NONE |
| 465246106 | ISUNQ | IsunIncCom | $4,291 | 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.