Q1 2024 · 13F-HR
Eley Financial Management, Incholdings as filed
Filed 2024-05-14 · accession 0001965267-24-000002
$232.2M
Reported value
68
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARESTR | $20.9M | 9.00% | 213,289 | Common | NONE |
| 464287200 | IVV | ISHARESTR | $18.5M | 7.95% | 35,114 | Common | NONE |
| 464287507 | IJH | ISHARESTR | $13.7M | 5.89% | 225,172 | Common | NONE |
| 464288661 | IEI | ISHARESTR | $11.3M | 4.85% | 97,244 | Common | NONE |
| 67066G104 | NVDA | NvidiaCorp | $8.7M | 3.75% | 9,643 | Common | NONE |
| 594918104 | MSFT | MicrosoftCorp. | $7.1M | 3.06% | 16,871 | Common | NONE |
| 464289511 | IGLB | ISHARESTR | $6.7M | 2.87% | 129,504 | Common | NONE |
| 337738108 | FISV | FiservCorp | $6.0M | 2.58% | 37,481 | Common | NONE |
| 037833100 | AAPL | AppleComputerInc | $5.4M | 2.33% | 31,598 | Common | NONE |
| 548661107 | LOW | Lowes | $5.3M | 2.29% | 20,880 | Common | NONE |
| 92204A702 | VGT | VANGUARDWORLDFDS | $5.1M | 2.22% | 9,813 | Common | NONE |
| 464287457 | SHY | ISHARESTR | $5.1M | 2.21% | 62,694 | Common | NONE |
| 464287663 | IUSV | ISHARESTR | $4.9M | 2.11% | 54,116 | Common | NONE |
| 316092600 | FHLC | FIDELITYCOVINGTONTRUST | $4.8M | 2.07% | 68,768 | Common | NONE |
| 231021106 | CMI | CumminsInc | $4.7M | 2.01% | 15,814 | Common | NONE |
| 907818108 | UNP | UnionPacificCorp | $4.6M | 2.00% | 18,896 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4.6M | 2.00% | 49,018 | Common | NONE |
| 11135F101 | AVGO | BroadcomInc | $4.4M | 1.88% | 3,294 | Common | NONE |
| 316092402 | FENY | FIDELITYCOVINGTONTRUST | $4.4M | 1.88% | 168,663 | Common | NONE |
| 22160K105 | COST | CostcoCompaniesInc | $4.2M | 1.79% | 5,670 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.0M | 1.74% | 70,167 | Common | NONE |
| 464287879 | IJS | ISHARESTR | $4.0M | 1.73% | 39,032 | Common | NONE |
| 023135106 | AMZN | AmazonComInc | $3.9M | 1.66% | 21,401 | Common | NONE |
| 02079K107 | GOOG | AlphabetIncClassC | $3.8M | 1.63% | 24,875 | Common | NONE |
| 46432F842 | IEFA | ISHARESTR | $3.7M | 1.60% | 50,171 | Common | NONE |
| G1151C101 | ACN | AccentureLTD | $3.7M | 1.59% | 10,643 | Common | NONE |
| 233331107 | DTE | DetroitEdison | $3.2M | 1.36% | 28,242 | Common | NONE |
| 478160104 | JNJ | Johnson&Johnson | $3.2M | 1.36% | 19,945 | Common | NONE |
| 464287804 | IJR | ISHARESTR | $3.2M | 1.36% | 28,538 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.7M | 1.16% | 20,926 | Common | NONE |
| 316092808 | FTEC | FIDELITYCOVINGTONTRUST | $2.6M | 1.14% | 16,959 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 1.11% | 5,369 | Common | NONE |
| 02079K305 | GOOGL | AlphabetIncClassA | $2.3M | 0.98% | 15,120 | Common | NONE |
| 58155Q103 | MCK | MckessonCorp. | $2.2M | 0.93% | 4,031 | Common | NONE |
| 03076C106 | AMP | AmeripriseFinancialInc | $2.1M | 0.92% | 4,847 | Common | NONE |
| 110122108 | BMY | Bristol-MyersSquibbCo | $2.1M | 0.91% | 39,070 | Common | NONE |
| 464288570 | DSI | ISHARESTR | $1.9M | 0.83% | 19,159 | Common | NONE |
| 46625H100 | JPM | JPMorganChase&Co | $1.9M | 0.81% | 9,376 | Common | NONE |
| 46435U549 | EAGG | ISHARESTR | $1.8M | 0.79% | 38,917 | Common | NONE |
| 921937835 | BND | VANGUARDBDINDEXFDS | $1.8M | 0.78% | 24,967 | Common | NONE |
| 30303M102 | META | MetaPlatformsIncClassA | $1.7M | 0.74% | 3,523 | Common | NONE |
| 808524839 | SCHZ | SCHWABSTRATEGICTR | $1.6M | 0.67% | 33,856 | Common | NONE |
| 58933Y105 | MRK | Merck&Co.Inc. | $1.5M | 0.64% | 11,283 | Common | NONE |
| 482480100 | KLAC | KLA Corp | $1.5M | 0.64% | 2,123 | Common | NONE |
| 20825C104 | COP | Conocophillips | $1.4M | 0.59% | 10,788 | Common | NONE |
| 922908769 | VTI | VANGUARDWORLDFDS | $1.3M | 0.58% | 5,192 | Common | NONE |
| 87612E106 | TGT | TargetCorporation | $1.3M | 0.57% | 7,466 | Common | NONE |
| 808524102 | SCHB | SCHWABSTRATEGICTR | $1.2M | 0.53% | 20,235 | Common | NONE |
| 002824100 | ABT | AbbottLaboratories | $1.2M | 0.52% | 10,557 | Common | NONE |
| 59156R108 | MET | MetlifeInc | $1.2M | 0.50% | 15,796 | Common | NONE |
| 125269100 | CF | CFIndustriesHoldings,Inc | $1.1M | 0.48% | 13,355 | Common | NONE |
| 166764100 | CVX | ChevrontexacoCorp | $1.1M | 0.47% | 6,975 | Common | NONE |
| 808524607 | SCHA | SCHWABSTRATEGICTR | $1.0M | 0.43% | 20,414 | Common | NONE |
| N53745100 | LYB | LyondellbasellIndustriesNV | $998,969 | 0.43% | 9,767 | Common | NONE |
| 904767704 | — | Unilever PLC | $990,048 | 0.43% | 19,726 | Common | NONE |
| 126650100 | CVS | CVS | $968,924 | 0.42% | 12,148 | Common | NONE |
| 464288414 | MUB | ISHARESTR | $884,472 | 0.38% | 8,220 | Common | NONE |
| 92343V104 | VZ | VerizonCommunications | $867,565 | 0.37% | 20,676 | Common | NONE |
| 808524508 | SCHM | SCHWABSTRATEGICTR | $760,963 | 0.33% | 9,345 | Common | NONE |
| 81369Y209 | XLV | SELECTSECTORSPDRTR | $513,509 | 0.22% | 3,476 | Common | NONE |
| 316092204 | FDIS | FIDELITYCOVINGTONTRUST | $485,885 | 0.21% | 5,891 | Common | NONE |
| 46429B663 | HDV | ISHARESTR | $461,670 | 0.20% | 4,189 | Common | NONE |
| 464288158 | SUB | ISHARESTR | $309,268 | 0.13% | 2,953 | Common | NONE |
| 46436E551 | XJH | ISHARESTR | $301,116 | 0.13% | 7,330 | Common | NONE |
| 808524201 | SCHX | SCHWABSTRATEGICTR | $217,148 | 0.09% | 3,499 | Common | NONE |
| 33733E500 | QCLN | FIRSTTREXCHANGE-TRADEDFD | $212,484 | 0.09% | 6,127 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $205,269 | 0.09% | 4,796 | Common | NONE |
| 465246106 | ISUNQ | IsunIncCom | $5,925 | 0.00% | 23,700 | 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.