Filed: 10/31/2023ACC: 0001965267-23-000005
📋 What this filing means
ELEY FINANCIAL MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $196.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$196.29M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$68.85M35.1%
CORES&P500ETF$18.08M9.2%
37YRTREASBD$15.48M7.9%
ISHS1-5YRINVS$12.44M6.3%
CORES&PMCPETF$10.90M5.6%
13YRTREASBD$8.53M4.3%
COREUSAGGBDET$6.85M3.5%
Portfolio Concentration
Top 3$46.00M23.4%
4–10$46.49M23.7%
11–25$52.87M26.9%
Rest$50.93M25.9%
Top 3 weight
23.4%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
ISHARESTR
SOLEShares42.02K
TypeSH
Market value$18.08M
9.21%
Sole
0.00
Shared
0.00
None
42.02K
ISHARESTR
SOLEShares136.85K
TypeSH
Market value$15.48M
7.89%
Sole
0.00
Shared
0.00
None
136.85K
ISHARESTR
SOLEShares249.66K
TypeSH
Market value$12.44M
6.34%
Sole
0.00
Shared
0.00
None
249.66K
ISHARESTR
SOLEShares43.56K
TypeSH
Market value$10.90M
5.55%
Sole
0.00
Shared
0.00
None
43.56K
ISHARESTR
SOLEShares105.34K
TypeSH
Market value$8.53M
4.34%
Sole
0.00
Shared
0.00
None
105.34K
ISHARESTR
SOLEShares72.72K
TypeSH
Market value$6.85M
3.49%
Sole
0.00
Shared
0.00
None
72.72K
AppleComputerInc
SOLEShares32.97K
TypeSH
Market value$5.63M
2.87%
Sole
0.00
Shared
0.00
None
32.97K
MicrosoftCorp.
SOLEShares17.75K
TypeSH
Market value$5.57M
2.84%
Sole
0.00
Shared
0.00
None
17.75K
NvidiaCorp
SOLEShares10.83K
TypeSH
Market value$4.67M
2.38%
Sole
0.00
Shared
0.00
None
10.83K
VANGUARDWORLDFDS
SOLEShares10.55K
TypeSH
Market value$4.36M
2.22%
Sole
0.00
Shared
0.00
None
10.55K
FIDELITYCOVINGTONTRUST
SOLEShares70.46K
TypeSH
Market value$4.30M
2.19%
Sole
0.00
Shared
0.00
None
70.46K
FIDELITYCOVINGTONTRUST
SOLEShares169.08K
TypeSH
Market value$4.30M
2.19%
Sole
0.00
Shared
0.00
None
169.08K
Lowes
SOLEShares20.61K
TypeSH
Market value$4.28M
2.18%
Sole
0.00
Shared
0.00
None
20.61K
FiservCorp
SOLEShares37.31K
TypeSH
Market value$4.24M
2.16%
Sole
0.00
Shared
0.00
None
37.31K
ISHARESTR
SOLEShares54.38K
TypeSH
Market value$4.07M
2.07%
Sole
0.00
Shared
0.00
None
54.38K
UnionPacificCorp
SOLEShares18.77K
TypeSH
Market value$3.83M
1.95%
Sole
0.00
Shared
0.00
None
18.77K
CumminsInc
SOLEShares15.55K
TypeSH
Market value$3.60M
1.83%
Sole
0.00
Shared
0.00
None
15.55K
AlphabetIncClassC
SOLEShares25.50K
TypeSH
Market value$3.39M
1.73%
Sole
0.00
Shared
0.00
None
25.50K
CostcoCompaniesInc
SOLEShares5.65K
TypeSH
Market value$3.21M
1.64%
Sole
0.00
Shared
0.00
None
5.65K
AccentureLTD
SOLEShares10.62K
TypeSH
Market value$3.20M
1.63%
Sole
0.00
Shared
0.00
None
10.62K
ISHARESTR
SOLEShares49.43K
TypeSH
Market value$3.19M
1.63%
Sole
0.00
Shared
0.00
None
49.43K
Johnson&Johnson
SOLEShares19.31K
TypeSH
Market value$3.03M
1.54%
Sole
0.00
Shared
0.00
None
19.31K
BroadcomInc
SOLEShares3.48K
TypeSH
Market value$2.89M
1.47%
Sole
0.00
Shared
0.00
None
3.48K
AmazonComInc
SOLEShares21.38K
TypeSH
Market value$2.69M
1.37%
Sole
0.00
Shared
0.00
None
21.38K
ISHARESTR
SOLEShares27.85K
TypeSH
Market value$2.64M
1.35%
Sole
0.00
Shared
0.00
None
27.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESTRSOLE | CORES&P500ETF | 42.02K | SH | $18.08M 9.21% | 0.00 | 0.00 | 42.02K |
ISHARESTRSOLE | 37YRTREASBD | 136.85K | SH | $15.48M 7.89% | 0.00 | 0.00 | 136.85K |
ISHARESTRSOLE | ISHS1-5YRINVS | 249.66K | SH | $12.44M 6.34% | 0.00 | 0.00 | 249.66K |
ISHARESTRSOLE | CORES&PMCPETF | 43.56K | SH | $10.90M 5.55% | 0.00 | 0.00 | 43.56K |
ISHARESTRSOLE | 13YRTREASBD | 105.34K | SH | $8.53M 4.34% | 0.00 | 0.00 | 105.34K |
ISHARESTRSOLE | COREUSAGGBDET | 72.72K | SH | $6.85M 3.49% | 0.00 | 0.00 | 72.72K |
AppleComputerIncSOLE | COM | 32.97K | SH | $5.63M 2.87% | 0.00 | 0.00 | 32.97K |
MicrosoftCorp.SOLE | COM | 17.75K | SH | $5.57M 2.84% | 0.00 | 0.00 | 17.75K |
NvidiaCorpSOLE | COM | 10.83K | SH | $4.67M 2.38% | 0.00 | 0.00 | 10.83K |
VANGUARDWORLDFDSSOLE | INFTECHETF | 10.55K | SH | $4.36M 2.22% | 0.00 | 0.00 | 10.55K |
FIDELITYCOVINGTONTRUSTSOLE | MSCIHLTHCAREI | 70.46K | SH | $4.30M 2.19% | 0.00 | 0.00 | 70.46K |
FIDELITYCOVINGTONTRUSTSOLE | MSCIENERGYIDX | 169.08K | SH | $4.30M 2.19% | 0.00 | 0.00 | 169.08K |
LowesSOLE | COM | 20.61K | SH | $4.28M 2.18% | 0.00 | 0.00 | 20.61K |
FiservCorpSOLE | COM | 37.31K | SH | $4.24M 2.16% | 0.00 | 0.00 | 37.31K |
ISHARESTRSOLE | CORES&PUSVLU | 54.38K | SH | $4.07M 2.07% | 0.00 | 0.00 | 54.38K |
UnionPacificCorpSOLE | COM | 18.77K | SH | $3.83M 1.95% | 0.00 | 0.00 | 18.77K |
CumminsIncSOLE | COM | 15.55K | SH | $3.60M 1.83% | 0.00 | 0.00 | 15.55K |
AlphabetIncClassCSOLE | CAPSTKCLC | 25.50K | SH | $3.39M 1.73% | 0.00 | 0.00 | 25.50K |
CostcoCompaniesIncSOLE | COM | 5.65K | SH | $3.21M 1.64% | 0.00 | 0.00 | 5.65K |
AccentureLTDSOLE | SHSCLASSA | 10.62K | SH | $3.20M 1.63% | 0.00 | 0.00 | 10.62K |
ISHARESTRSOLE | COREMSCIEAFE | 49.43K | SH | $3.19M 1.63% | 0.00 | 0.00 | 49.43K |
Johnson&JohnsonSOLE | COM | 19.31K | SH | $3.03M 1.54% | 0.00 | 0.00 | 19.31K |
BroadcomIncSOLE | COM | 3.48K | SH | $2.89M 1.47% | 0.00 | 0.00 | 3.48K |
AmazonComIncSOLE | COM | 21.38K | SH | $2.69M 1.37% | 0.00 | 0.00 | 21.38K |
ISHARESTRSOLE | CORES&PSCPETF | 27.85K | SH | $2.64M 1.35% | 0.00 | 0.00 | 27.85K |
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