Eley Financial Management

Eley Financial Management as of June 30, 2023

Portfolio Holdings for Eley Financial Management

Eley Financial Management holds 69 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.2 $19M 42k 445.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 7.7 $16M 137k 115.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.1 $13M 250k 50.17
Ishares Tr Core S&p Mcp Etf (IJH) 5.6 $12M 44k 261.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.1 $8.3M 103k 81.08
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $7.1M 73k 97.95
Apple (AAPL) 3.2 $6.5M 34k 193.97
Microsoft Corporation (MSFT) 3.0 $6.1M 18k 340.54
NVIDIA Corporation (NVDA) 2.5 $5.1M 12k 423.02
Vanguard World Fds Inf Tech Etf (VGT) 2.4 $4.9M 11k 442.16
Fiserv (FI) 2.3 $4.7M 38k 126.15
Lowe's Companies (LOW) 2.3 $4.7M 21k 225.69
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.2 $4.5M 72k 63.12
Ishares Tr Core S&p Us Vlu (IUSV) 2.1 $4.3M 55k 78.26
Union Pacific Corporation (UNP) 1.9 $3.8M 19k 204.62
Cummins (CMI) 1.9 $3.8M 16k 245.16
Fidelity Covington Trust Msci Energy Idx (FENY) 1.8 $3.8M 170k 22.16
Ishares Tr Core Msci Eafe (IEFA) 1.6 $3.3M 49k 67.50
Accenture Shs Class A (ACN) 1.6 $3.3M 11k 308.57
Johnson & Johnson (JNJ) 1.6 $3.2M 19k 165.52
Alphabet Inc Class C Cap Stk Cl C (GOOG) 1.5 $3.1M 26k 120.97
Broadcom (AVGO) 1.5 $3.1M 3.5k 867.43
Costco Wholesale Corporation (COST) 1.5 $3.0M 5.6k 538.38
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $3.0M 28k 104.04
DTE Energy Company (DTE) 1.4 $2.9M 26k 110.02
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $2.8M 28k 99.65
Amazon (AMZN) 1.4 $2.8M 22k 130.36
AMN Healthcare Services (AMN) 1.2 $2.5M 23k 109.12
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.2 $2.4M 18k 130.64
Bristol Myers Squibb (BMY) 1.1 $2.4M 37k 63.95
Cisco Systems (CSCO) 1.1 $2.2M 43k 51.74
Ishares Tr Core Msci Emkt (IEMG) 1.0 $2.1M 43k 49.29
McKesson Corporation (MCK) 0.9 $1.9M 4.5k 427.31
Tyson Foods Cl A (TSN) 0.9 $1.9M 37k 51.04
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.9 $1.9M 16k 119.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.9M 26k 72.69
Ameriprise Financial (AMP) 0.8 $1.7M 5.2k 332.16
Merck & Co (MRK) 0.8 $1.7M 15k 115.39
Ishares Tr Msci Kld400 Soc (DSI) 0.8 $1.6M 20k 84.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $1.6M 35k 46.16
Vanguard World Fds Total Stk Mkt (VTI) 0.7 $1.4M 6.5k 220.28
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 9.7k 145.44
Ishares Tr National Mun Etf (MUB) 0.6 $1.2M 11k 106.73
Abbott Laboratories (ABT) 0.6 $1.2M 11k 109.02
ConocoPhillips (COP) 0.6 $1.1M 11k 103.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.1M 22k 51.70
Chevron Corporation (CVX) 0.5 $1.1M 7.0k 157.35
Meta Platforms Inc Class A Cl A (META) 0.5 $1.0M 3.5k 286.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $950k 22k 43.80
Target Corporation (TGT) 0.5 $946k 7.2k 131.90
MetLife (MET) 0.4 $915k 16k 56.53
CF Industries Holdings (CF) 0.4 $910k 13k 69.42
Lyondellbasell Industries N V Shs - A - (LYB) 0.4 $863k 9.4k 91.83
CVS Caremark Corporation (CVS) 0.4 $857k 12k 69.13
Intel Corporation (INTC) 0.4 $794k 24k 33.44
Procter & Gamble Company (PG) 0.4 $759k 5.0k 151.74
Verizon Communications (VZ) 0.4 $743k 20k 37.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $722k 10k 71.03
Advance Auto Parts (AAP) 0.3 $677k 9.6k 70.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $603k 15k 39.56
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $559k 11k 51.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $461k 3.5k 132.73
Ishares Tr Core High Dv Etf (HDV) 0.2 $429k 4.3k 100.79
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $427k 5.8k 73.32
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $399k 11k 36.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $396k 16k 24.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $272k 5.2k 52.37
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $209k 4.4k 47.17
Isun (ISUN) 0.0 $5.5k 14k 0.40