13F HOLDINGS REPORT
Eaton Financial Holdings Company, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001667731-25-000234
Total Value
$259.7M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 973,620 | $56.0M | 21.57% |
| 2 | T ROWE PRICE ETF INC | 87283Q503 | 495,198 | $18.3M | 7.05% |
| 3 | SPDR SER TR | 78464A508 | 296,857 | $15.2M | 5.85% |
| 4 | FIDELITY COVINGTON TRUST | 316092808 | 70,920 | $13.1M | 5.05% |
| 5 | ISHARES TR | 464287663 | 136,074 | $12.6M | 4.85% |
| 6 | WISDOMTREE TR | WT | 150,865 | $12.2M | 4.70% |
| 7 | ISHARES TR | 464287200 | 16,741 | $9.9M | 3.79% |
| 8 | APPLE INC | AAPL | 28,773 | $7.2M | 2.77% |
| 9 | FIDELITY COVINGTON TRUST | 31609A206 | 222,276 | $7.2M | 2.77% |
| 10 | INVESCO QQQ TR | IVZ | 13,935 | $7.1M | 2.74% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,639 | $6.6M | 2.56% |
| 12 | MICROSOFT CORP | MSFT | 15,538 | $6.5M | 2.52% |
| 13 | ISHARES TR | 46436E320 | 192,539 | $6.1M | 2.36% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 51,074 | $5.9M | 2.27% |
| 15 | ALPHABET INC | GOOG | 24,808 | $4.7M | 1.81% |
| 16 | AMAZON COM INC | AMZN | 21,283 | $4.7M | 1.80% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 51,301 | $4.4M | 1.69% |
| 18 | ISHARES TR | 464288877 | 83,030 | $4.4M | 1.68% |
| 19 | NVIDIA CORPORATION | NVDA | 32,048 | $4.3M | 1.66% |
| 20 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 44,973 | $3.7M | 1.41% |
| 21 | ISHARES BITCOIN TRUST ETF | IBIT | 66,738 | $3.5M | 1.36% |
| 22 | ISHARES TR | 464288414 | 32,335 | $3.4M | 1.33% |
| 23 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,950 | $3.0M | 1.14% |
| 24 | ISHARES TR | 464287580 | 30,353 | $2.9M | 1.12% |
| 25 | META PLATFORMS INC | META | 3,757 | $2.2M | 0.85% |
| 26 | VANGUARD WORLD FD | 92204A405 | 17,159 | $2.0M | 0.78% |
| 27 | ISHARES INC | 46434G764 | 35,812 | $2.0M | 0.76% |
| 28 | WALMART INC | WMT | 21,914 | $2.0M | 0.76% |
| 29 | ISHARES TR | 46432F859 | 38,918 | $1.9M | 0.72% |
| 30 | WISDOMTREE TR | WT | 35,185 | $1.8M | 0.68% |
| 31 | VANGUARD INDEX FDS | 922908769 | 5,986 | $1.7M | 0.67% |
| 32 | ISHARES TR | 464288810 | 29,619 | $1.7M | 0.67% |
| 33 | CHEVRON CORP NEW | CVX | 11,911 | $1.7M | 0.66% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,254 | $1.7M | 0.66% |
| 35 | VISA INC | V | 4,819 | $1.5M | 0.59% |
| 36 | ISHARES TR | 46435U713 | 27,490 | $1.3M | 0.49% |
| 37 | ENTERPRISE PRODS PARTNERS L | 293792107 | 37,240 | $1.2M | 0.45% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 4,507 | $1.1M | 0.42% |
| 39 | ISHARES TR | 464287721 | 6,763 | $1.1M | 0.42% |
| 40 | MERCK & CO INC | MRK | 10,615 | $1.1M | 0.41% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 7,253 | $914,570 | 0.35% |
| 42 | ISHARES TR | 464287150 | 6,907 | $888,340 | 0.34% |
| 43 | GLOBAL INDUSTRIAL COMPANY | GIC | 33,284 | $825,101 | 0.32% |
| 44 | DISNEY WALT CO | 254687106 | 6,628 | $737,988 | 0.28% |
| 45 | HILTON WORLDWIDE HLDGS INC | HLT | 2,821 | $697,238 | 0.27% |
| 46 | MASTERCARD INCORPORATED | MA | 1,170 | $616,096 | 0.24% |
| 47 | TESLA INC | TSLA | 1,517 | $612,786 | 0.24% |
| 48 | SPDR S&P 500 ETF TR | SPY | 944 | $553,321 | 0.21% |
| 49 | SHERWIN WILLIAMS CO | SHW | 1,594 | $541,698 | 0.21% |
| 50 | VANGUARD INDEX FDS | 922908652 | 2,690 | $511,124 | 0.20% |
| 51 | BANK AMERICA CORP | 060505104 | 10,392 | $456,742 | 0.18% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 10,801 | $431,937 | 0.17% |
| 53 | CRH PLC | CRH | 4,500 | $416,340 | 0.16% |
| 54 | ISHARES TR | 46432F842 | 5,657 | $397,568 | 0.15% |
| 55 | EXXON MOBIL CORP | XOM | 3,547 | $381,590 | 0.15% |
| 56 | ISHARES TR | 464287804 | 2,794 | $321,923 | 0.12% |
| 57 | PEPSICO INC | PEP | 2,011 | $305,864 | 0.12% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 4,820 | $305,106 | 0.12% |
| 59 | ISHARES TR | 46435G532 | 3,305 | $236,482 | 0.09% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 244 | $223,580 | 0.09% |
| 61 | GE AEROSPACE | 369604301 | 1,276 | $212,785 | 0.08% |
| 62 | FIDELITY COVINGTON TRUST | 316092600 | 3,192 | $208,625 | 0.08% |
| 63 | ESPERION THERAPEUTICS INC NE | ESPR | 44,030 | $96,867 | 0.04% |