Eley Financial Management, Inc — Q2 2023 13F Holdings

Name: Eley Financial Management, Inc — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001965267

Total reported value

$277.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.20%	-0.72%	+24.36%
2	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	7.69%	—	+5.91%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	6.11%	+1.41%	NEW
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.64%	+0.20%	+1.10%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.05%	+0.08%	-0.03%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.47%	+0.19%	+3.51%
7	AAPL	Apple INC	Stock-Tech	3.18%	-0.18%	-0.88%
8	MSFT	Microsoft CORP	Stock-Tech	2.96%	-0.65%	-1.02%
9	NVDA	Nvidia CORP	Stock-Tech	2.48%	-0.26%	-27.63%
10	VGT	Vanguard Info Tech ETF	ETF-Tech	2.36%	-0.21%	-4.58%
11	FISV	Fiserv INC	Stock-Other	2.31%	-0.80%	EXIT
12	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.28%	—	-0.97%
13	FHLC	Fidelity Msci Health Care	ETF-Other	2.21%	—	-2.21%
14	IUSV	Ishares Core S&p U.s. Value	ETF-Other	2.11%	—	-0.79%
15	UNP	Union Pacific CORP	Stock-Industrials	1.87%	+0.10%	+0.27%
16	CMI	Cummins INC	Stock-Industrials	1.86%	+0.10%	+0.36%
17	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	1.83%	+0.55%	+0.73%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.62%	+0.07%	+1.98%
19	ACN	Accenture plc	Stock-Tech	1.60%	-0.95%	-0.25%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.56%	+0.32%	+0.82%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.51%	-0.23%	-0.38%
22	AVGO	Broadcom INC	Stock-Tech	1.49%	-0.23%	-0.65%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.48%	+0.25%	+0.20%
24	SUB	Ishares Short-term National	ETF-Other	1.44%	—	—
25	DTE	Dte Energy Company	Stock-Utilities	1.40%	+0.22%	+1.50%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.38%	+0.07%	+2.61%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	1.36%	-0.20%	+1.39%
28	AMN	Amn Healthcare Services INC	Stock-Other	1.21%	—	+0.51%
29	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.16%	-0.07%	+3.39%
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.14%	-0.70%	EXIT
31	CSCO	Cisco Systems INC	Stock-Tech	1.09%	—	+0.20%
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.03%	—	+1.67%
33	MCK	Mckesson CORP	Stock-Healthcare	0.93%	+0.05%	-4.40%
34	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.93%	—	+1.00%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.93%	-0.16%	-2.65%
36	BND	Vanguard Total Bond Market	ETF-Other	0.92%	—	-1.84%
37	AMP	Ameriprise Financial INC	Stock-Financials	0.84%	-0.07%	-0.59%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.81%	+0.09%	-0.53%
39	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.80%	-0.04%	-0.17%
40	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.79%	—	+0.96%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.69%	—	-0.80%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	-0.09%	—
43	MUB	Ishares National Muni Bond E	ETF-Other	0.57%	—	—
44	ABT	Abbott Laboratories	Stock-Healthcare	0.56%	-0.08%	+0.90%
45	COP	Conocophillips	Stock-Energy	0.56%	+0.17%	-1.50%
46	SCHB	Schwab US Broad Market ETF	ETF-Other	0.55%	—	+1.52%
47	CVX	Chevron CORP	Stock-Energy	0.53%	+0.17%	-1.72%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	-0.08%	-0.70%
49	SCHA	Schwab US Small-cap ETF	ETF-Other	0.46%	—	+0.99%
50	TGT	Target CORP	Stock-Consumer Disc	0.46%	+0.07%	-0.18%

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