Q2 2024 · 13F-HR
Eley Financial Management, Incholdings as filed
Filed 2024-08-09 · accession 0001965267-24-000003
$235.9M
Reported value
68
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARESTR | $21.1M | 8.96% | 217,749 | Common | NONE |
| 464287200 | IVV | ISHARESTR | $19.2M | 8.12% | 35,022 | Common | NONE |
| 464287507 | IJH | ISHARESTR | $13.2M | 5.59% | 225,476 | Common | NONE |
| 67066G104 | NVDA | NvidiaCorp | $11.5M | 4.89% | 93,461 | Common | NONE |
| 464288661 | IEI | ISHARESTR | $11.4M | 4.83% | 98,676 | Common | NONE |
| 594918104 | MSFT | MicrosoftCorp. | $7.5M | 3.16% | 16,673 | Common | NONE |
| 037833100 | AAPL | AppleComputerInc | $6.7M | 2.82% | 31,606 | Common | NONE |
| 464289511 | IGLB | ISHARESTR | $6.6M | 2.78% | 131,002 | Common | NONE |
| 337738108 | FISV | FiservCorp | $5.6M | 2.36% | 37,387 | Common | NONE |
| 92204A702 | VGT | VANGUARDWORLDFDS | $5.5M | 2.33% | 9,543 | Common | NONE |
| 464287457 | SHY | ISHARESTR | $5.2M | 2.22% | 64,021 | Common | NONE |
| 11135F101 | AVGO | BroadcomInc | $5.2M | 2.19% | 3,220 | Common | NONE |
| 22160K105 | COST | CostcoCompaniesInc | $4.8M | 2.02% | 5,614 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4.7M | 2.00% | 51,296 | Common | NONE |
| 464287663 | IUSV | ISHARESTR | $4.7M | 1.98% | 53,039 | Common | NONE |
| 316092600 | FHLC | FIDELITYCOVINGTONTRUST | $4.6M | 1.95% | 67,041 | Common | NONE |
| 548661107 | LOW | Lowes | $4.6M | 1.95% | 20,846 | Common | NONE |
| 02079K107 | GOOG | AlphabetIncClassC | $4.5M | 1.92% | 24,672 | Common | NONE |
| 231021106 | CMI | CumminsInc | $4.4M | 1.86% | 15,819 | Common | NONE |
| 907818108 | UNP | UnionPacificCorp | $4.3M | 1.82% | 18,996 | Common | NONE |
| 316092402 | FENY | FIDELITYCOVINGTONTRUST | $4.3M | 1.81% | 169,830 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.2M | 1.78% | 71,087 | Common | NONE |
| 023135106 | AMZN | AmazonComInc | $4.1M | 1.74% | 21,189 | Common | NONE |
| 46432F842 | IEFA | ISHARESTR | $3.6M | 1.54% | 50,042 | Common | NONE |
| 464287879 | IJS | ISHARESTR | $3.5M | 1.50% | 36,327 | Common | NONE |
| G1151C101 | ACN | AccentureLTD | $3.2M | 1.37% | 10,688 | Common | NONE |
| 233331107 | DTE | DetroitEdison | $3.2M | 1.34% | 28,498 | Common | NONE |
| 464287804 | IJR | ISHARESTR | $3.1M | 1.31% | 28,873 | Common | NONE |
| 478160104 | JNJ | Johnson&Johnson | $3.0M | 1.25% | 20,201 | Common | NONE |
| 316092808 | FTEC | FIDELITYCOVINGTONTRUST | $2.8M | 1.20% | 16,539 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.8M | 1.20% | 19,804 | Common | NONE |
| 02079K305 | GOOGL | AlphabetIncClassA | $2.6M | 1.10% | 14,219 | Common | NONE |
| 58155Q103 | MCK | MckessonCorp. | $2.2M | 0.95% | 3,842 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.95% | 5,077 | Common | NONE |
| 03076C106 | AMP | AmeripriseFinancialInc | $2.0M | 0.84% | 4,642 | Common | NONE |
| 464288570 | DSI | ISHARESTR | $2.0M | 0.84% | 19,035 | Common | NONE |
| 46625H100 | JPM | JPMorganChase&Co | $1.9M | 0.79% | 9,202 | Common | NONE |
| 46435U549 | EAGG | ISHARESTR | $1.9M | 0.79% | 39,828 | Common | NONE |
| 921937835 | BND | VANGUARDBDINDEXFDS | $1.8M | 0.76% | 24,913 | Common | NONE |
| 482480100 | KLAC | KLA Corp | $1.7M | 0.74% | 2,117 | Common | NONE |
| 30303M102 | META | MetaPlatformsIncClassA | $1.7M | 0.72% | 3,346 | Common | NONE |
| 808524839 | SCHZ | SCHWABSTRATEGICTR | $1.6M | 0.68% | 35,035 | Common | NONE |
| 110122108 | BMY | Bristol-MyersSquibbCo | $1.6M | 0.67% | 37,829 | Common | NONE |
| 58933Y105 | MRK | Merck&Co.Inc. | $1.4M | 0.60% | 11,346 | Common | NONE |
| 922908769 | VTI | VANGUARDWORLDFDS | $1.4M | 0.59% | 5,192 | Common | NONE |
| 20825C104 | COP | Conocophillips | $1.2M | 0.52% | 10,769 | Common | NONE |
| 808524102 | SCHB | SCHWABSTRATEGICTR | $1.2M | 0.52% | 19,375 | Common | NONE |
| 59156R108 | MET | MetlifeInc | $1.1M | 0.47% | 15,853 | Common | NONE |
| 002824100 | ABT | AbbottLaboratories | $1.1M | 0.47% | 10,661 | Common | NONE |
| 166764100 | CVX | ChevrontexacoCorp | $1.1M | 0.47% | 7,064 | Common | NONE |
| 87612E106 | TGT | TargetCorporation | $1.1M | 0.47% | 7,455 | Common | NONE |
| 904767704 | — | Unilever PLC | $1.1M | 0.46% | 19,903 | Common | NONE |
| 125269100 | CF | CFIndustriesHoldings,Inc | $991,281 | 0.42% | 13,374 | Common | NONE |
| 808524607 | SCHA | SCHWABSTRATEGICTR | $946,722 | 0.40% | 19,952 | Common | NONE |
| N53745100 | LYB | LyondellbasellIndustriesNV | $939,190 | 0.40% | 9,818 | Common | NONE |
| 92343V104 | VZ | VerizonCommunications | $927,281 | 0.39% | 22,485 | Common | NONE |
| 464288414 | MUB | ISHARESTR | $789,429 | 0.33% | 7,409 | Common | NONE |
| 126650100 | CVS | CVS | $726,556 | 0.31% | 12,302 | Common | NONE |
| 808524508 | SCHM | SCHWABSTRATEGICTR | $708,642 | 0.30% | 9,105 | Common | NONE |
| 46436E551 | XJH | ISHARESTR | $602,335 | 0.26% | 15,222 | Common | NONE |
| 81369Y209 | XLV | SELECTSECTORSPDRTR | $506,627 | 0.21% | 3,476 | Common | NONE |
| 316092204 | FDIS | FIDELITYCOVINGTONTRUST | $467,342 | 0.20% | 5,769 | Common | NONE |
| 46429B663 | HDV | ISHARESTR | $452,301 | 0.19% | 4,161 | Common | NONE |
| 464288158 | SUB | ISHARESTR | $293,681 | 0.12% | 2,809 | Common | NONE |
| 33733E500 | QCLN | FIRSTTREXCHANGE-TRADEDFD | $252,898 | 0.11% | 7,436 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $232,112 | 0.10% | 6,129 | Common | NONE |
| 808524201 | SCHX | SCHWABSTRATEGICTR | $224,811 | 0.10% | 3,499 | Common | NONE |
| 465246106 | ISUNQ | IsunIncCom | $593 | 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.