Q3 2024 · 13F-HR
Eley Financial Management, Incholdings as filed
Filed 2024-11-12 · accession 0001965267-24-000004
$248.5M
Reported value
67
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARESTR | $24.2M | 9.73% | 238,618 | Common | NONE |
| 464287200 | IVV | ISHARESTR | $20.0M | 8.06% | 34,715 | Common | NONE |
| 464287507 | IJH | ISHARESTR | $14.1M | 5.66% | 225,589 | Common | NONE |
| 464288661 | IEI | ISHARESTR | $11.9M | 4.79% | 99,562 | Common | NONE |
| 67066G104 | NVDA | NvidiaCorp | $8.6M | 3.45% | 70,641 | Common | NONE |
| 037833100 | AAPL | AppleComputerInc | $7.2M | 2.90% | 30,937 | Common | NONE |
| 464289511 | IGLB | ISHARESTR | $7.1M | 2.86% | 132,781 | Common | NONE |
| 594918104 | MSFT | MicrosoftCorp. | $7.1M | 2.84% | 16,384 | Common | NONE |
| 464287457 | SHY | ISHARESTR | $7.0M | 2.83% | 84,538 | Common | NONE |
| 337738108 | FISV | FiservCorp | $6.6M | 2.64% | 36,550 | Common | NONE |
| 548661107 | LOW | Lowes | $5.6M | 2.24% | 20,548 | Common | NONE |
| 92204A702 | VGT | VANGUARDWORLDFDS | $5.3M | 2.13% | 9,019 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $5.1M | 2.07% | 52,332 | Common | NONE |
| 231021106 | CMI | CumminsInc | $5.0M | 2.03% | 15,557 | Common | NONE |
| 023135106 | AMZN | AmazonComInc | $4.9M | 1.99% | 26,523 | Common | NONE |
| 464287663 | IUSV | ISHARESTR | $4.9M | 1.97% | 51,369 | Common | NONE |
| 316092600 | FHLC | FIDELITYCOVINGTONTRUST | $4.8M | 1.94% | 66,178 | Common | NONE |
| 22160K105 | COST | CostcoCompaniesInc | $4.8M | 1.94% | 5,430 | Common | NONE |
| 907818108 | UNP | UnionPacificCorp | $4.7M | 1.87% | 18,869 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.5M | 1.79% | 72,836 | Common | NONE |
| 02079K107 | GOOG | AlphabetIncClassC | $4.1M | 1.64% | 24,346 | Common | NONE |
| 316092402 | FENY | FIDELITYCOVINGTONTRUST | $4.1M | 1.64% | 168,873 | Common | NONE |
| 11135F101 | AVGO | BroadcomInc | $4.0M | 1.62% | 23,347 | Common | NONE |
| 46432F842 | IEFA | ISHARESTR | $3.8M | 1.55% | 49,308 | Common | NONE |
| 464287879 | IJS | ISHARESTR | $3.8M | 1.55% | 35,660 | Common | NONE |
| G1151C101 | ACN | AccentureLTD | $3.8M | 1.52% | 10,682 | Common | NONE |
| 233331107 | DTE | DetroitEdison | $3.7M | 1.48% | 28,547 | Common | NONE |
| 464287804 | IJR | ISHARESTR | $3.4M | 1.35% | 28,769 | Common | NONE |
| 478160104 | JNJ | Johnson&Johnson | $3.3M | 1.32% | 20,249 | Common | NONE |
| 316092808 | FTEC | FIDELITYCOVINGTONTRUST | $2.9M | 1.17% | 16,621 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 1.01% | 5,065 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.5M | 0.99% | 20,715 | Common | NONE |
| 02079K305 | GOOGL | AlphabetIncClassA | $2.3M | 0.92% | 13,837 | Common | NONE |
| 464288570 | DSI | ISHARESTR | $2.3M | 0.92% | 20,985 | Common | NONE |
| 46435U549 | EAGG | ISHARESTR | $2.2M | 0.88% | 44,888 | Common | NONE |
| 03076C106 | AMP | AmeripriseFinancialInc | $2.1M | 0.86% | 4,528 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.0M | 0.82% | 20,443 | Common | NONE |
| 46625H100 | JPM | JPMorganChase&Co | $1.8M | 0.74% | 8,738 | Common | NONE |
| 921937835 | BND | VANGUARDBDINDEXFDS | $1.8M | 0.72% | 23,845 | Common | NONE |
| 58155Q103 | MCK | MckessonCorp. | $1.7M | 0.68% | 3,441 | Common | NONE |
| 110122108 | BMY | Bristol-MyersSquibbCo | $1.7M | 0.68% | 32,621 | Common | NONE |
| 808524839 | SCHZ | SCHWABSTRATEGICTR | $1.6M | 0.66% | 34,639 | Common | NONE |
| 30303M102 | META | MetaPlatformsIncClassA | $1.6M | 0.66% | 2,870 | Common | NONE |
| 482480100 | KLAC | KLA Corp | $1.5M | 0.59% | 1,883 | Common | NONE |
| 59156R108 | MET | MetlifeInc | $1.3M | 0.52% | 15,774 | Common | NONE |
| 808524102 | SCHB | SCHWABSTRATEGICTR | $1.3M | 0.52% | 19,430 | Common | NONE |
| 58933Y105 | MRK | Merck&Co.Inc. | $1.3M | 0.52% | 11,342 | Common | NONE |
| 904767704 | — | Unilever PLC | $1.3M | 0.52% | 19,705 | Common | NONE |
| 002824100 | ABT | AbbottLaboratories | $1.2M | 0.49% | 10,647 | Common | NONE |
| 922908769 | VTI | VANGUARDWORLDFDS | $1.2M | 0.48% | 4,192 | Common | NONE |
| 87612E106 | TGT | TargetCorporation | $1.2M | 0.47% | 7,503 | Common | NONE |
| 125269100 | CF | CFIndustriesHoldings,Inc | $1.1M | 0.45% | 13,129 | Common | NONE |
| 20825C104 | COP | Conocophillips | $1.1M | 0.45% | 10,656 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.43% | 5,377 | Common | NONE |
| 166764100 | CVX | ChevrontexacoCorp | $1.0M | 0.42% | 7,105 | Common | NONE |
| 808524607 | SCHA | SCHWABSTRATEGICTR | $1.0M | 0.41% | 19,825 | Common | NONE |
| 92343V104 | VZ | VerizonCommunications | $943,379 | 0.38% | 21,006 | Common | NONE |
| N53745100 | LYB | LyondellbasellIndustriesNV | $934,450 | 0.38% | 9,744 | Common | NONE |
| 464288414 | MUB | ISHARESTR | $850,247 | 0.34% | 7,827 | Common | NONE |
| 808524508 | SCHM | SCHWABSTRATEGICTR | $756,285 | 0.30% | 9,102 | Common | NONE |
| 46436E551 | XJH | ISHARESTR | $686,892 | 0.28% | 16,243 | Common | NONE |
| 81369Y209 | XLV | SELECTSECTORSPDRTR | $535,374 | 0.22% | 3,476 | Common | NONE |
| 316092204 | FDIS | FIDELITYCOVINGTONTRUST | $507,469 | 0.20% | 5,738 | Common | NONE |
| 46429B663 | HDV | ISHARESTR | $484,594 | 0.20% | 4,120 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $306,723 | 0.12% | 7,336 | Common | NONE |
| 33733E500 | QCLN | FIRSTTREXCHANGE-TRADEDFD | $303,583 | 0.12% | 8,454 | Common | NONE |
| 808524201 | SCHX | SCHWABSTRATEGICTR | $237,407 | 0.10% | 3,499 | 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.