Q4 2024 · 13F-HR
Eley Financial Management, Incholdings as filed
Filed 2025-02-13 · accession 0001965267-25-000001
$256.7M
Reported value
68
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARESTR | $24.0M | 9.33% | 247,206 | Common | NONE |
| 464287200 | IVV | ISHARESTR | $21.2M | 8.27% | 36,038 | Common | NONE |
| 464287507 | IJH | ISHARESTR | $14.6M | 5.68% | 233,997 | Common | NONE |
| 464288661 | IEI | ISHARESTR | $12.0M | 4.69% | 104,270 | Common | NONE |
| 464289511 | IGLB | ISHARESTR | $9.1M | 3.55% | 184,616 | Common | NONE |
| 67066G104 | NVDA | NvidiaCorp | $8.4M | 3.28% | 62,716 | Common | NONE |
| 037833100 | AAPL | AppleComputerInc | $8.0M | 3.10% | 31,816 | Common | NONE |
| 464287457 | SHY | ISHARESTR | $7.5M | 2.93% | 91,711 | Common | NONE |
| 337738108 | FISV | FiservCorp | $7.4M | 2.87% | 35,828 | Common | NONE |
| 594918104 | MSFT | MicrosoftCorp. | $7.0M | 2.71% | 16,506 | Common | NONE |
| 023135106 | AMZN | AmazonComInc | $5.9M | 2.30% | 26,853 | Common | NONE |
| 11135F101 | AVGO | BroadcomInc | $5.4M | 2.12% | 23,431 | Common | NONE |
| 231021106 | CMI | CumminsInc | $5.4M | 2.10% | 15,463 | Common | NONE |
| 92204A702 | VGT | VANGUARDWORLDFDS | $5.4M | 2.09% | 8,638 | Common | NONE |
| 548661107 | LOW | Lowes | $5.1M | 2.00% | 20,771 | Common | NONE |
| 22160K105 | COST | CostcoCompaniesInc | $4.9M | 1.89% | 5,301 | Common | NONE |
| 02079K107 | GOOG | AlphabetIncClassC | $4.7M | 1.82% | 24,591 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4.7M | 1.82% | 53,603 | Common | NONE |
| 464287663 | IUSV | ISHARESTR | $4.6M | 1.81% | 50,167 | Common | NONE |
| 907818108 | UNP | UnionPacificCorp | $4.4M | 1.71% | 19,246 | Common | NONE |
| 316092600 | FHLC | FIDELITYCOVINGTONTRUST | $4.3M | 1.66% | 65,288 | Common | NONE |
| 316092402 | FENY | FIDELITYCOVINGTONTRUST | $4.2M | 1.63% | 175,408 | Common | NONE |
| 464287879 | IJS | ISHARESTR | $4.1M | 1.58% | 37,328 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.0M | 1.57% | 72,508 | Common | NONE |
| G1151C101 | ACN | AccentureLTD | $3.8M | 1.49% | 10,873 | Common | NONE |
| 233331107 | DTE | DetroitEdison | $3.6M | 1.41% | 29,899 | Common | NONE |
| 46432F842 | IEFA | ISHARESTR | $3.5M | 1.35% | 49,424 | Common | NONE |
| 464287804 | IJR | ISHARESTR | $3.3M | 1.30% | 28,876 | Common | NONE |
| 478160104 | JNJ | Johnson&Johnson | $3.1M | 1.21% | 21,452 | Common | NONE |
| 316092808 | FTEC | FIDELITYCOVINGTONTRUST | $3.0M | 1.17% | 16,182 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 1.07% | 5,217 | Common | NONE |
| 02079K305 | GOOGL | AlphabetIncClassA | $2.6M | 1.02% | 13,836 | Common | NONE |
| 464288570 | DSI | ISHARESTR | $2.4M | 0.94% | 21,895 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.4M | 0.93% | 20,916 | Common | NONE |
| 46435U549 | EAGG | ISHARESTR | $2.4M | 0.92% | 50,842 | Common | NONE |
| 03076C106 | AMP | AmeripriseFinancialInc | $2.3M | 0.90% | 4,323 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.2M | 0.84% | 48,177 | Common | NONE |
| 46625H100 | JPM | JPMorganChase&Co | $2.1M | 0.80% | 8,616 | Common | NONE |
| 110122108 | BMY | Bristol-MyersSquibbCo | $2.0M | 0.76% | 34,531 | Common | NONE |
| 58155Q103 | MCK | MckessonCorp. | $1.9M | 0.76% | 3,416 | Common | NONE |
| 921937835 | BND | VANGUARDBDINDEXFDS | $1.8M | 0.71% | 25,374 | Common | NONE |
| 808524839 | SCHZ | SCHWABSTRATEGICTR | $1.7M | 0.65% | 73,525 | Common | NONE |
| 30303M102 | META | MetaPlatformsIncClassA | $1.7M | 0.65% | 2,832 | Common | NONE |
| 58933Y105 | MRK | Merck&Co.Inc. | $1.5M | 0.57% | 14,775 | Common | NONE |
| 59156R108 | MET | MetlifeInc | $1.3M | 0.50% | 15,794 | Common | NONE |
| 808524102 | SCHB | SCHWABSTRATEGICTR | $1.3M | 0.49% | 55,562 | Common | NONE |
| 482480100 | KLAC | KLA Corp | $1.2M | 0.49% | 1,983 | Common | NONE |
| 922908769 | VTI | VANGUARDWORLDFDS | $1.2M | 0.47% | 4,192 | Common | NONE |
| 002824100 | ABT | AbbottLaboratories | $1.2M | 0.47% | 10,721 | Common | NONE |
| 904767704 | — | Unilever PLC | $1.1M | 0.44% | 19,930 | Common | NONE |
| 125269100 | CF | CFIndustriesHoldings,Inc | $1.1M | 0.44% | 13,200 | Common | NONE |
| 20825C104 | COP | Conocophillips | $1.1M | 0.42% | 10,925 | Common | NONE |
| 166764100 | CVX | ChevrontexacoCorp | $1.0M | 0.40% | 7,166 | Common | NONE |
| 87612E106 | TGT | TargetCorporation | $1.0M | 0.40% | 7,555 | Common | NONE |
| 808524607 | SCHA | SCHWABSTRATEGICTR | $1.0M | 0.39% | 39,064 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $972,374 | 0.38% | 5,472 | Common | NONE |
| 92343V104 | VZ | VerizonCommunications | $848,268 | 0.33% | 21,212 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $838,250 | 0.33% | 5,000 | Common | NONE |
| 464288414 | MUB | ISHARESTR | $809,460 | 0.32% | 7,597 | Common | NONE |
| 808524508 | SCHM | SCHWABSTRATEGICTR | $733,622 | 0.29% | 26,475 | Common | NONE |
| N53745100 | LYB | LyondellbasellIndustriesNV | $721,756 | 0.28% | 9,718 | Common | NONE |
| 46436E551 | XJH | ISHARESTR | $718,743 | 0.28% | 17,180 | Common | NONE |
| 316092204 | FDIS | FIDELITYCOVINGTONTRUST | $563,904 | 0.22% | 5,786 | Common | NONE |
| 81369Y209 | XLV | SELECTSECTORSPDRTR | $478,193 | 0.19% | 3,476 | Common | NONE |
| 46429B663 | HDV | ISHARESTR | $465,654 | 0.18% | 4,148 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $334,361 | 0.13% | 8,129 | Common | NONE |
| 33733E500 | QCLN | FIRSTTREXCHANGE-TRADEDFD | $269,744 | 0.11% | 7,950 | Common | NONE |
| 808524201 | SCHX | SCHWABSTRATEGICTR | $243,320 | 0.09% | 10,497 | 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.