Eley Financial Management

Eley Financial Management as of Dec. 31, 2022

Portfolio Holdings for Eley Financial Management

Eley Financial Management holds 69 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 3 7 Yr Treas Bd (IEI) 8.0 $15M 129k 114.89
Ishares Tr Core S&p500 Etf (IVV) 7.1 $13M 34k 384.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.5 $12M 243k 49.82
Ishares Tr Core S&p Mcp Etf (IJH) 5.7 $11M 43k 241.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.6 $8.5M 105k 81.17
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $6.4M 66k 96.99
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.6 $4.8M 75k 63.98
Apple (AAPL) 2.4 $4.5M 34k 129.93
Microsoft Corporation (MSFT) 2.3 $4.3M 18k 239.81
Lowe's Companies (LOW) 2.3 $4.3M 21k 199.24
Ishares Tr Core S&p Us Vlu (IUSV) 2.2 $4.0M 57k 70.63
Fidelity Covington Trust Msci Energy Idx (FENY) 2.1 $3.9M 164k 23.84
Union Pacific Corporation (UNP) 2.1 $3.9M 19k 207.07
Fiserv (FI) 2.1 $3.8M 38k 101.07
Cummins (CMI) 2.1 $3.8M 16k 242.29
Vanguard World Fds Inf Tech Etf (VGT) 2.0 $3.8M 12k 319.41
Johnson & Johnson (JNJ) 1.8 $3.3M 19k 176.65
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.7 $3.2M 67k 47.94
DTE Energy Company (DTE) 1.6 $3.0M 26k 117.53
Ishares Tr Core Msci Eafe (IEFA) 1.6 $3.0M 49k 61.64
Ishares Tr Shrt Nat Mun Etf (SUB) 1.6 $3.0M 28k 104.27
Accenture Shs Class A (ACN) 1.5 $2.8M 11k 266.83
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $2.6M 28k 94.64
Bristol Myers Squibb (BMY) 1.4 $2.6M 36k 71.95
Costco Wholesale Corporation (COST) 1.4 $2.6M 5.6k 456.47
NVIDIA Corporation (NVDA) 1.3 $2.4M 17k 146.14
AMN Healthcare Services (AMN) 1.3 $2.3M 23k 102.82
Alphabet Inc Class C Cap Stk Cl C (GOOG) 1.2 $2.2M 25k 88.73
Tyson Foods Cl A (TSN) 1.2 $2.2M 36k 62.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $2.1M 29k 71.84
Cisco Systems (CSCO) 1.1 $2.0M 43k 47.64
Ishares Tr Core Msci Emkt (IEMG) 1.1 $2.0M 43k 46.70
Broadcom (AVGO) 1.1 $2.0M 3.5k 559.13
McKesson Corporation (MCK) 1.0 $1.8M 4.8k 375.12
Amazon (AMZN) 0.9 $1.7M 21k 84.00
Ameriprise Financial (AMP) 0.9 $1.7M 5.5k 311.37
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.9 $1.7M 18k 94.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $1.7M 36k 45.65
Merck & Co (MRK) 0.9 $1.6M 15k 110.95
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.8 $1.5M 17k 88.23
ConocoPhillips (COP) 0.7 $1.4M 12k 118.00
Ishares Tr Msci Kld400 Soc (DSI) 0.7 $1.3M 19k 71.79
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 10k 134.10
Advance Auto Parts (AAP) 0.7 $1.3M 8.9k 147.03
Chevron Corporation (CVX) 0.7 $1.3M 7.2k 179.49
Vanguard World Fds Total Stk Mkt (VTI) 0.7 $1.2M 6.5k 191.19
MetLife (MET) 0.6 $1.2M 16k 72.37
Abbott Laboratories (ABT) 0.6 $1.2M 11k 109.79
Ishares Tr National Mun Etf (MUB) 0.6 $1.2M 11k 105.52
CF Industries Holdings (CF) 0.6 $1.2M 14k 85.20
CVS Caremark Corporation (CVS) 0.6 $1.1M 12k 93.19
Target Corporation (TGT) 0.6 $1.1M 7.3k 149.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $998k 22k 44.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $908k 22k 40.51
Lyondellbasell Industries N V Shs - A - (LYB) 0.4 $784k 9.4k 83.03
Verizon Communications (VZ) 0.4 $777k 20k 39.40
Procter & Gamble Company (PG) 0.4 $758k 5.0k 151.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $695k 11k 65.61
Intel Corporation (INTC) 0.3 $638k 24k 26.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $635k 17k 37.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $472k 3.5k 135.85
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $437k 9.2k 47.19
Meta Platforms Inc Class A Cl A (META) 0.2 $432k 3.6k 120.34
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $410k 4.4k 93.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $360k 15k 23.67
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $285k 5.0k 56.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $235k 5.2k 45.15
Fidelity Covington Trust Msci Utils Idx (FUTY) 0.1 $234k 5.1k 45.58
Isun (ISUNQ) 0.0 $15k 12k 1.34