Eley Financial Management, Inc
- SEC CIK
- 0001965267
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed May 12, 2023. Long positions only.
- Positions
- 69
- No filing for Q3 2022
- Portfolio value
- $185.6M
- No filing for Q3 2022
Eley Financial Management, Inc did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 129,042 | $14.8M | 8.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,063 | $13.1M | 7.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 243,339 | $12.1M | 6.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,440 | $10.5M | 5.7% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 105,147 | $8.53M | 4.6% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,259 | $6.43M | 3.5% | – | – | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 75,239 | $4.81M | 2.6% | – | – | – |
| AAPLApple Inc. | Stock | 34,343 | $4.46M | 2.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 18,112 | $4.34M | 2.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 21,341 | $4.25M | 2.3% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 56,817 | $4.01M | 2.2% | – | – | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 163,870 | $3.91M | 2.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 18,665 | $3.87M | 2.1% | – | – | History |
| FISVFiserv Inc | Stock | 38,064 | $3.85M | 2.1% | – | – | History |
| CMICummins Inc | Stock | 15,795 | $3.83M | 2.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 11,758 | $3.76M | 2.0% | – | – | – |
| JNJJohnson & Johnson | Stock | 18,930 | $3.34M | 1.8% | – | – | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 67,364 | $3.23M | 1.7% | – | – | – |
| DTEDte Energy Co | COM | 25,520 | $3.00M | 1.6% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,626 | $3.00M | 1.6% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,362 | $2.96M | 1.6% | – | – | – |
| ACNAccenture plc | Stock | 10,663 | $2.85M | 1.5% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,648 | $2.62M | 1.4% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 35,945 | $2.59M | 1.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 5,621 | $2.57M | 1.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 16,486 | $2.41M | 1.3% | – | – | History |
| AMNAmn Healthcare Services Inc | COM | 22,697 | $2.33M | 1.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 25,351 | $2.25M | 1.2% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 35,733 | $2.22M | 1.2% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,644 | $2.06M | 1.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 42,988 | $2.05M | 1.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,755 | $2.00M | 1.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 3,524 | $1.97M | 1.1% | – | – | History |
| MCKMcKesson Corp | Stock | 4,845 | $1.82M | 1.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 20,676 | $1.74M | 0.9% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 5,485 | $1.71M | 0.9% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 17,837 | $1.69M | 0.9% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 36,213 | $1.65M | 0.9% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 14,804 | $1.64M | 0.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 16,527 | $1.46M | 0.8% | – | – | History |
| COPConocoPhillips | Stock | 11,744 | $1.39M | 0.7% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 18,638 | $1.34M | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 9,970 | $1.34M | 0.7% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 8,930 | $1.31M | 0.7% | – | – | History |
| CVXChevron Corp | Stock | 7,243 | $1.30M | 0.7% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,526 | $1.25M | 0.7% | – | – | – |
| METMetlife Inc | Stock | 16,405 | $1.19M | 0.6% | – | – | History |
| ABTAbbott Laboratories | Stock | 10,644 | $1.17M | 0.6% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,021 | $1.16M | 0.6% | – | – | – |
| CFCF Industries Holdings, Inc. | COM | 13,601 | $1.16M | 0.6% | – | – | History |
| CVSCVS Health Corp | Stock | 12,259 | $1.14M | 0.6% | – | – | History |
| TGTTarget Corp | Stock | 7,321 | $1.09M | 0.6% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,275 | $998.1K | 0.5% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,424 | $908.4K | 0.5% | – | – | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,436 | $783.5K | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 19,714 | $776.7K | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 5,000 | $757.8K | 0.4% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,587 | $694.6K | 0.4% | – | – | – |
| INTCIntel Corp | Stock | 24,119 | $637.5K | 0.3% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,744 | $634.6K | 0.3% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,476 | $472.2K | 0.3% | – | – | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 9,249 | $436.5K | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,587 | $431.7K | 0.2% | – | – | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 4,387 | $409.5K | 0.2% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,189 | $359.5K | 0.2% | – | – | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 5,035 | $285.4K | 0.2% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,196 | $234.6K | 0.1% | – | – | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,127 | $233.7K | 0.1% | – | – | – |
| ISUNIsun, Inc. | COM | 11,500 | $15.4K | <0.1% | – | – | History |