Eley Financial Management

Eley Financial Management as of March 31, 2023

Portfolio Holdings for Eley Financial Management

Eley Financial Management holds 70 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 3 7 Yr Treas Bd (IEI) 7.9 $15M 129k 117.65
Ishares Tr Core S&p500 Etf (IVV) 7.2 $14M 34k 411.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.4 $12M 244k 50.54
Ishares Tr Core S&p Mcp Etf (IJH) 5.7 $11M 44k 250.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.4 $8.4M 103k 82.16
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $7.0M 70k 99.64
Apple (AAPL) 2.9 $5.6M 34k 164.90
Microsoft Corporation (MSFT) 2.7 $5.2M 18k 288.29
NVIDIA Corporation (NVDA) 2.4 $4.6M 17k 277.77
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.3 $4.5M 74k 61.47
Vanguard World Fds Inf Tech Etf (VGT) 2.3 $4.4M 12k 385.47
Fiserv (FI) 2.2 $4.2M 37k 113.03
Lowe's Companies (LOW) 2.2 $4.2M 21k 199.97
Ishares Tr Core S&p Us Vlu (IUSV) 2.1 $4.1M 56k 73.78
Fidelity Covington Trust Msci Energy Idx (FENY) 2.0 $3.8M 169k 22.44
Union Pacific Corporation (UNP) 1.9 $3.8M 19k 201.26
Cummins (CMI) 1.9 $3.7M 16k 238.88
Ishares Tr Core Msci Eafe (IEFA) 1.7 $3.2M 48k 66.85
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.6 $3.1M 68k 45.10
Accenture Shs Class A (ACN) 1.6 $3.0M 11k 285.80
Johnson & Johnson (JNJ) 1.5 $3.0M 19k 155.00
Ishares Tr Shrt Nat Mun Etf (SUB) 1.5 $3.0M 28k 104.68
DTE Energy Company (DTE) 1.5 $2.8M 26k 109.54
Costco Wholesale Corporation (COST) 1.4 $2.8M 5.6k 496.83
Alphabet Inc Class C Cap Stk Cl C (GOOG) 1.4 $2.7M 26k 104.00
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $2.7M 28k 96.70
Bristol Myers Squibb (BMY) 1.3 $2.5M 36k 69.31
Broadcom (AVGO) 1.2 $2.3M 3.5k 641.54
Cisco Systems (CSCO) 1.2 $2.3M 43k 52.28
Tyson Foods Cl A (TSN) 1.1 $2.2M 37k 59.32
Amazon (AMZN) 1.1 $2.2M 21k 103.29
Ishares Tr Core Msci Emkt (IEMG) 1.1 $2.1M 42k 48.79
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.0 $2.0M 18k 113.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $2.0M 27k 73.83
AMN Healthcare Services (AMN) 1.0 $1.9M 23k 82.96
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.9 $1.7M 16k 103.73
McKesson Corporation (MCK) 0.9 $1.7M 4.7k 356.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $1.6M 35k 46.91
Ameriprise Financial (AMP) 0.8 $1.6M 5.3k 306.50
Merck & Co (MRK) 0.8 $1.6M 15k 106.39
Ishares Tr Msci Kld400 Soc (DSI) 0.8 $1.5M 20k 77.99
Vanguard World Fds Total Stk Mkt (VTI) 0.7 $1.3M 6.5k 204.10
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 9.7k 130.31
Target Corporation (TGT) 0.6 $1.2M 7.2k 165.63
Ishares Tr National Mun Etf (MUB) 0.6 $1.2M 11k 107.74
Chevron Corporation (CVX) 0.6 $1.2M 7.1k 163.16
Advance Auto Parts (AAP) 0.6 $1.1M 9.4k 121.61
ConocoPhillips (COP) 0.6 $1.1M 11k 99.21
Abbott Laboratories (ABT) 0.5 $1.1M 11k 101.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.0M 22k 47.85
CF Industries Holdings (CF) 0.5 $951k 13k 72.49
MetLife (MET) 0.5 $938k 16k 57.94
CVS Caremark Corporation (CVS) 0.5 $907k 12k 74.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $900k 22k 41.93
Lyondellbasell Industries N V Shs - A - (LYB) 0.5 $874k 9.3k 93.89
Intel Corporation (INTC) 0.4 $775k 24k 32.67
Verizon Communications (VZ) 0.4 $769k 20k 38.89
Meta Platforms Inc Class A Cl A (META) 0.4 $753k 3.6k 211.94
Procter & Gamble Company (PG) 0.4 $744k 5.0k 148.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $684k 10k 67.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $607k 15k 39.46
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $491k 9.4k 52.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $450k 3.5k 129.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $374k 15k 24.52
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $372k 11k 33.24
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $332k 5.1k 65.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $251k 5.2k 48.37
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $214k 4.5k 48.06
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $208k 5.7k 36.60
Isun (ISUN) 0.0 $14k 14k 1.03