Eley Financial Management, Inc Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$256.7B
Holdings
68
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARESTR | 247,206 | $24.0B | 9.33% | |
| 2 | IVVISHARESTR | 36,038 | $21.2B | 8.27% | |
| 3 | IJHISHARESTR | 233,997 | $14.6B | 5.68% | |
| 4 | IEIISHARESTR | 104,270 | $12.0B | 4.69% | |
| 5 | IGLBISHARESTR | 184,616 | $9.1B | 3.55% | |
| 6 | NVDANvidiaCorp | 62,716 | $8.4B | 3.28% | |
| 7 | AAPLAppleComputerInc | 31,816 | $8.0B | 3.10% | |
| 8 | SHYISHARESTR | 91,711 | $7.5B | 2.93% | |
| 9 | FISVFiservCorp | 35,828 | $7.4B | 2.87% | |
| 10 | MSFTMicrosoftCorp. | 16,506 | $7.0B | 2.71% | |
| 11 | AMZNAmazonComInc | 26,853 | $5.9B | 2.30% | |
| 12 | AVGOBroadcomInc | 23,431 | $5.4B | 2.12% | |
| 13 | CMICumminsInc | 15,463 | $5.4B | 2.10% | |
| 14 | VGTVANGUARDWORLDFDS | 8,638 | $5.4B | 2.09% | |
| 15 | LOWLowes | 20,771 | $5.1B | 2.00% | |
| 16 | COSTCostcoCompaniesInc | 5,301 | $4.9B | 1.89% | |
| 17 | GOOGAlphabetIncClassC | 24,591 | $4.7B | 1.82% | |
| 18 | TLTISHARES TR | 53,603 | $4.7B | 1.82% | |
| 19 | IUSVISHARESTR | 50,167 | $4.6B | 1.81% | |
| 20 | UNPUnionPacificCorp | 19,246 | $4.4B | 1.71% | |
| 21 | FHLCFIDELITYCOVINGTONTRUST | 65,288 | $4.3B | 1.66% | |
| 22 | FENYFIDELITYCOVINGTONTRUST | 175,408 | $4.2B | 1.63% | |
| 23 | IJSISHARESTR | 37,328 | $4.1B | 1.58% | |
| 24 | EMXCISHARES INC | 72,508 | $4.0B | 1.57% | |
| 25 | ACNAccentureLTD | 10,873 | $3.8B | 1.49% | |
| 26 | DTEDetroitEdison | 29,899 | $3.6B | 1.41% | |
| 27 | AQLTISHARESTR | 49,424 | $3.5B | 1.35% | |
| 28 | IJRISHARESTR | 28,876 | $3.3B | 1.30% | |
| 29 | JNJJohnson&Johnson | 21,452 | $3.1B | 1.21% | |
| 30 | FTECFIDELITYCOVINGTONTRUST | 16,182 | $3.0B | 1.17% | |
| 31 | MAMASTERCARD INCORPORATED | 5,217 | $2.7B | 1.07% | |
| 32 | GOOGLAlphabetIncClassA | 13,836 | $2.6B | 1.02% | |
| 33 | DSIISHARESTR | 21,895 | $2.4B | 0.94% | |
| 34 | VRTVERTIV HOLDINGS CO | 20,916 | $2.4B | 0.93% | |
| 35 | EAGGISHARESTR | 50,842 | $2.4B | 0.92% | |
| 36 | A4SAmeripriseFinancialInc | 4,323 | $2.3B | 0.90% | |
| 37 | FBNDFIDELITY MERRIMACK STR TR | 48,177 | $2.2B | 0.84% | |
| 38 | JPMJPMorganChase&Co | 8,616 | $2.1B | 0.80% | |
| 39 | BMYBristol-MyersSquibbCo | 34,531 | $2.0B | 0.76% | |
| 40 | MCKMckessonCorp. | 3,416 | $1.9B | 0.76% | |
| 41 | BNDVANGUARDBDINDEXFDS | 25,374 | $1.8B | 0.71% | |
| 42 | SCHZSCHWABSTRATEGICTR | 73,525 | $1.7B | 0.65% | |
| 43 | METAMetaPlatformsIncClassA | 2,832 | $1.7B | 0.65% | |
| 44 | MRKMerck&Co.Inc. | 14,775 | $1.5B | 0.57% | |
| 45 | METMetlifeInc | 15,794 | $1.3B | 0.50% | |
| 46 | SCHBSCHWABSTRATEGICTR | 55,562 | $1.3B | 0.49% | |
| 47 | KLACKLA Corp | 1,983 | $1.2B | 0.49% | |
| 48 | VTIVANGUARDWORLDFDS | 4,192 | $1.2B | 0.47% | |
| 49 | ABTAbbottLaboratories | 10,721 | $1.2B | 0.47% | |
| 50 | ULUnilever PLC | 19,930 | $1.1B | 0.44% | |
| 51 | CFCFIndustriesHoldings,Inc | 13,200 | $1.1B | 0.44% | |
| 52 | COPConocophillips | 10,925 | $1.1B | 0.42% | |
| 53 | CVXChevrontexacoCorp | 7,166 | $1.0B | 0.40% | |
| 54 | DYHTargetCorporation | 7,555 | $1.0B | 0.40% | |
| 55 | SCHASCHWABSTRATEGICTR | 39,064 | $1.0B | 0.39% | |
| 56 | ABBVABBVIE INC | 5,472 | $972.4M | 0.38% | |
| 57 | BACVerizonCommunications | 21,212 | $848.3M | 0.33% | |
| 58 | PGPROCTER AND GAMBLE CO | 5,000 | $838.3M | 0.33% | |
| 59 | MUBISHARESTR | 7,597 | $809.5M | 0.32% | |
| 60 | SCHMSCHWABSTRATEGICTR | 26,475 | $733.6M | 0.29% | |
| 61 | LYBLyondellbasellIndustriesNV | 9,718 | $721.8M | 0.28% | |
| 62 | XJHISHARESTR | 17,180 | $718.7M | 0.28% | |
| 63 | FDISFIDELITYCOVINGTONTRUST | 5,786 | $563.9M | 0.22% | |
| 64 | XLVSELECTSECTORSPDRTR | 3,476 | $478.2M | 0.19% | |
| 65 | HDVISHARESTR | 4,148 | $465.7M | 0.18% | |
| 66 | XJRISHARES TR | 8,129 | $334.4M | 0.13% | |
| 67 | QCLNFIRSTTREXCHANGE-TRADEDFD | 7,950 | $269.7M | 0.11% | |
| 68 | SCHXSCHWABSTRATEGICTR | 10,497 | $243.3M | 0.09% |