Eley Financial Management, Inc Diversified Active

CIK: 0001965267 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value ($000): $196,290 (100.0% shares, 0.0% debt)

Holdings (68)

IVV ISHARESTR 9.2%
Value ($000) $18,083 Shares 42,017 Est. Cost $396.25 Unrealized —
IEI ISHARESTR 7.9%
Value ($000) $15,478 Shares 136,854 Est. Cost $114.91 Unrealized —
IGSB ISHARESTR 6.3%
Value ($000) $12,440 Shares 249,657 Est. Cost $49.83 Unrealized —
IJH ISHARESTR 5.6%
Value ($000) $10,899 Shares 43,563 Est. Cost $242.11 Unrealized —
SHY ISHARESTR 4.3%
Value ($000) $8,529 Shares 105,343 Est. Cost $81.16 Unrealized —
AGG ISHARESTR 3.5%
Value ($000) $6,845 Shares 72,720 Est. Cost $97.17 Unrealized —
AAPL AppleComputerInc 2.9%
Value ($000) $5,627 Shares 32,968 Est. Cost $140.70 Unrealized +28.9%
MSFT MicrosoftCorp. 2.8%
Value ($000) $5,566 Shares 17,747 Est. Cost $234.05 Unrealized +38.7%
NVDA NvidiaCorp 2.4%
Value ($000) $4,666 Shares 10,829 Est. Cost $14.65 Unrealized +205.6%
VGT VANGUARDWORLDFDS 2.2%
Value ($000) $4,362 Shares 10,555 Est. Cost $319.41 Unrealized —
FHLC FIDELITYCOVINGTONTRUST 2.2%
Value ($000) $4,304 Shares 70,462 Est. Cost $63.98 Unrealized —
FENY FIDELITYCOVINGTONTRUST 2.2%
Value ($000) $4,296 Shares 169,077 Est. Cost $23.80 Unrealized —
LOW Lowes 2.2%
Value ($000) $4,281 Shares 20,606 Est. Cost $188.18 Unrealized +14.2%
FISV FiservCorp 2.2%
Value ($000) $4,236 Shares 37,309 Est. Cost $99.59 Unrealized +23.7%
IUSV ISHARESTR 2.1%
Value ($000) $4,068 Shares 54,382 Est. Cost $70.63 Unrealized —
UNP UnionPacificCorp 2.0%
Value ($000) $3,832 Shares 18,774 Est. Cost $190.19 Unrealized +8.4%
CMI CumminsInc 1.8%
Value ($000) $3,598 Shares 15,555 Est. Cost $220.78 Unrealized +3.5%
GOOG AlphabetIncClassC 1.7%
Value ($000) $3,395 Shares 25,501 Est. Cost $94.75 Unrealized +36.2%
COST CostcoCompaniesInc 1.6%
Value ($000) $3,210 Shares 5,646 Est. Cost $468.77 Unrealized +13.5%
ACN AccentureLTD 1.6%
Value ($000) $3,195 Shares 10,624 Est. Cost $264.08 Unrealized +15.3%
IEFA ISHARESTR 1.6%
Value ($000) $3,191 Shares 49,428 Est. Cost $61.75 Unrealized —
JNJ Johnson&Johnson 1.5%
Value ($000) $3,030 Shares 19,314 Est. Cost $156.93 Unrealized -2.3%
AVGO BroadcomInc 1.5%
Value ($000) $2,891 Shares 3,475 Est. Cost $47.61 Unrealized +76.4%
AMZN AmazonComInc 1.4%
Value ($000) $2,693 Shares 21,376 Est. Cost $98.94 Unrealized +35.4%
IJR ISHARESTR 1.3%
Value ($000) $2,645 Shares 27,847 Est. Cost $94.77 Unrealized —
DTE DetroitEdison 1.3%
Value ($000) $2,578 Shares 26,141 Est. Cost $101.47 Unrealized -2.7%
CSCO CiscoSystems 1.2%
Value ($000) $2,335 Shares 43,332 Est. Cost $41.47 Unrealized +21.3%
BMY Bristol-MyersSquibbCo 1.1%
Value ($000) $2,144 Shares 36,877 Est. Cost $65.12 Unrealized -16.5%
FTEC FIDELITYCOVINGTONTRUST 1.1%
Value ($000) $2,112 Shares 17,250 Est. Cost $95.70 Unrealized —
GOOGL AlphabetIncClassA 1.1%
Value ($000) $2,086 Shares 15,769 Est. Cost $94.32 Unrealized +36.1%
IEMG ISHARESTR 1.0%
Value ($000) $2,039 Shares 42,853 Est. Cost $46.74 Unrealized —
MCK MckessonCorp. 1.0%
Value ($000) $1,933 Shares 4,373 Est. Cost $367.20 Unrealized +13.5%
SUB ISHARESTR 0.9%
Value ($000) $1,864 Shares 18,127 Est. Cost $104.27 Unrealized —
BND VANGUARDBDINDEXFDS 0.9%
Value ($000) $1,817 Shares 26,030 Est. Cost $71.84 Unrealized —
AMN AmnHealthcareSvcsInc 0.9%
Value ($000) $1,813 Shares 21,258 Est. Cost $115.17 Unrealized -17.7%
AMP AmeripriseFinancialInc 0.9%
Value ($000) $1,693 Shares 5,125 Est. Cost $291.87 Unrealized +13.3%
DSI ISHARESTR 0.8%
Value ($000) $1,609 Shares 19,736 Est. Cost $72.18 Unrealized —
SCHZ SCHWABSTRATEGICTR 0.8%
Value ($000) $1,583 Shares 35,767 Est. Cost $45.63 Unrealized —
MRK Merck&Co.Inc. 0.8%
Value ($000) $1,511 Shares 14,491 Est. Cost $92.80 Unrealized +7.6%
JPM JPMorganChase&Co 0.7%
Value ($000) $1,412 Shares 9,566 Est. Cost $117.65 Unrealized +21.0%
VTI VANGUARDWORLDFDS 0.7%
Value ($000) $1,379 Shares 6,474 Est. Cost $191.19 Unrealized —
COP Conocophillips 0.7%
Value ($000) $1,355 Shares 11,043 Est. Cost $109.40 Unrealized -1.4%
TSN TysonFoodsInc 0.7%
Value ($000) $1,288 Shares 25,793 Est. Cost $58.21 Unrealized -15.9%
CVX ChevrontexacoCorp 0.6%
Value ($000) $1,189 Shares 6,969 Est. Cost $153.23 Unrealized -4.9%
CF CFIndustriesHoldings,Inc 0.6%
Value ($000) $1,136 Shares 13,213 Est. Cost $94.52 Unrealized -21.0%
MUB ISHARESTR 0.6%
Value ($000) $1,131 Shares 11,021 Est. Cost $105.52 Unrealized —
SCHB SCHWABSTRATEGICTR 0.5%
Value ($000) $1,068 Shares 21,381 Est. Cost $44.91 Unrealized —
META MetaPlatformsIncClassA 0.5%
Value ($000) $1,067 Shares 3,510 Est. Cost $116.61 Unrealized +156.6%
ABT AbbottLaboratories 0.5%
Value ($000) $1,039 Shares 10,586 Est. Cost $97.62 Unrealized +2.9%
MET MetlifeInc 0.5%
Value ($000) $1,028 Shares 16,348 Est. Cost $65.03 Unrealized -10.8%
KLAC KLA Corp 0.5%
Value ($000) $989 Shares 2,159 Est. Cost $469.45 Unrealized 0.0%
— Unilever PLC 0.5%
Value ($000) $967 Shares 19,659 Est. Cost $49.20 Unrealized —
LYB LyondellbasellIndustriesNV 0.5%
Value ($000) $887 Shares 9,382 Est. Cost $66.35 Unrealized +22.1%
CVS CVS 0.4%
Value ($000) $872 Shares 12,452 Est. Cost $85.62 Unrealized -24.6%
SCHA SCHWABSTRATEGICTR 0.4%
Value ($000) $860 Shares 20,692 Est. Cost $40.51 Unrealized —
TGT TargetCorporation 0.4%
Value ($000) $795 Shares 7,258 Est. Cost $140.63 Unrealized -17.2%
PG Procter&GambleCo 0.4%
Value ($000) $732 Shares 5,000 Est. Cost $129.79 Unrealized +11.0%
VZ VerizonCommunications 0.3%
Value ($000) $656 Shares 20,143 Est. Cost $30.77 Unrealized -5.8%
SCHM SCHWABSTRATEGICTR 0.3%
Value ($000) $643 Shares 9,471 Est. Cost $65.61 Unrealized —
QCLN FIRSTTREXCHANGE-TRADEDFD 0.3%
Value ($000) $602 Shares 14,165 Est. Cost $46.59 Unrealized —
EEM ISHARESTR 0.3%
Value ($000) $577 Shares 15,229 Est. Cost $37.90 Unrealized —
XLV SELECTSECTORSPDRTR 0.2%
Value ($000) $451 Shares 3,476 Est. Cost $135.85 Unrealized —
HDV ISHARESTR 0.2%
Value ($000) $417 Shares 4,192 Est. Cost $100.79 Unrealized —
FDIS FIDELITYCOVINGTONTRUST 0.2%
Value ($000) $402 Shares 5,781 Est. Cost $58.85 Unrealized —
SCHE SCHWABSTRATEGICTR 0.2%
Value ($000) $375 Shares 15,677 Est. Cost $23.72 Unrealized —
SCHX SCHWABSTRATEGICTR 0.1%
Value ($000) $264 Shares 5,196 Est. Cost $45.15 Unrealized —
EAGG ISHARESTR 0.1%
Value ($000) $226 Shares 4,993 Est. Cost $47.74 Unrealized —
ISUNQ IsunIncCom 0.0%
Value ($000) $3 Shares 13,700 Est. Cost $1.29 Unrealized —