13F HOLDINGS REPORT
Eaton Financial Holdings Company, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001667731-25-000621
Total Value
$240.9M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | T ROWE PRICE ETF INC | 87283Q503 | 523,251 | $18.4M | 7.64% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 348,502 | $16.2M | 6.74% |
| 3 | WISDOMTREE TR | WT | 291,383 | $14.7M | 6.09% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 250,475 | $14.3M | 5.94% |
| 5 | SPDR SER TR | 78464A508 | 278,267 | $14.2M | 5.90% |
| 6 | ISHARES TR | 46436E320 | 432,304 | $13.6M | 5.64% |
| 7 | VANGUARD WORLD FD | 92204A207 | 57,264 | $12.5M | 5.20% |
| 8 | WISDOMTREE TR | WT | 148,967 | $11.9M | 4.94% |
| 9 | FIDELITY COVINGTON TRUST | 316092808 | 71,484 | $11.5M | 4.79% |
| 10 | ISHARES TR | 464287663 | 114,202 | $10.5M | 4.38% |
| 11 | ISHARES TR | 464287200 | 14,641 | $8.2M | 3.41% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,899 | $6.9M | 2.85% |
| 13 | APPLE INC | AAPL | 25,431 | $5.6M | 2.34% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 5,757 | $5.4M | 2.26% |
| 15 | INVESCO QQQ TR | IVZ | 11,357 | $5.3M | 2.21% |
| 16 | MICROSOFT CORP | MSFT | 13,288 | $5.0M | 2.07% |
| 17 | ISHARES TR | 464288877 | 83,030 | $4.9M | 2.03% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 50,049 | $4.7M | 1.94% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 38,751 | $4.3M | 1.77% |
| 20 | AMAZON COM INC | AMZN | 21,829 | $4.2M | 1.72% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 82,717 | $4.1M | 1.70% |
| 22 | NVIDIA CORPORATION | NVDA | 34,936 | $3.8M | 1.57% |
| 23 | ALPHABET INC | GOOG | 23,080 | $3.6M | 1.48% |
| 24 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,758 | $2.8M | 1.18% |
| 25 | ISHARES TR | 464287580 | 30,083 | $2.7M | 1.10% |
| 26 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 32,557 | $2.3M | 0.97% |
| 27 | ISHARES TR | 46432F859 | 44,255 | $2.1M | 0.89% |
| 28 | META PLATFORMS INC | META | 3,466 | $2.0M | 0.83% |
| 29 | ISHARES INC | 46434G764 | 35,812 | $2.0M | 0.82% |
| 30 | FIDELITY COVINGTON TRUST | 31609A206 | 63,524 | $1.9M | 0.78% |
| 31 | VANGUARD INDEX FDS | 922908769 | 5,908 | $1.6M | 0.67% |
| 32 | CHEVRON CORP NEW | CVX | 9,611 | $1.6M | 0.67% |
| 33 | WALMART INC | WMT | 18,008 | $1.6M | 0.66% |
| 34 | VISA INC | V | 3,817 | $1.3M | 0.56% |
| 35 | ENTERPRISE PRODS PARTNERS L | 293792107 | 37,842 | $1.3M | 0.54% |
| 36 | ISHARES TR | 46435U713 | 27,453 | $1.2M | 0.51% |
| 37 | ISHARES TR | 464288810 | 20,369 | $1.2M | 0.51% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 4,522 | $1.1M | 0.46% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,104 | $942,973 | 0.39% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 7,253 | $797,738 | 0.33% |
| 41 | ISHARES TR | 464287721 | 5,333 | $748,967 | 0.31% |
| 42 | DISNEY WALT CO | 254687106 | 6,627 | $654,101 | 0.27% |
| 43 | HILTON WORLDWIDE HLDGS INC | HLT | 2,817 | $641,008 | 0.27% |
| 44 | ISHARES TR | 46432F842 | 7,371 | $557,603 | 0.23% |
| 45 | SPDR S&P 500 ETF TR | SPY | 946 | $529,284 | 0.22% |
| 46 | MASTERCARD INCORPORATED | MA | 889 | $487,292 | 0.20% |
| 47 | SHERWIN WILLIAMS CO | SHW | 1,294 | $451,698 | 0.19% |
| 48 | VANGUARD INDEX FDS | 922908652 | 2,599 | $447,651 | 0.19% |
| 49 | GLOBAL INDUSTRIAL COMPANY | GIC | 19,000 | $425,600 | 0.18% |
| 50 | TESLA INC | TSLA | 1,517 | $393,249 | 0.16% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 8,618 | $390,922 | 0.16% |
| 52 | EXXON MOBIL CORP | XOM | 3,245 | $385,971 | 0.16% |
| 53 | ISHARES TR | 464287804 | 2,798 | $292,561 | 0.12% |
| 54 | ALPHABET INC | GOOG | 1,842 | $287,707 | 0.12% |
| 55 | GE AEROSPACE | 369604301 | 1,407 | $281,650 | 0.12% |
| 56 | ISHARES TR | 46435G532 | 3,503 | $253,558 | 0.11% |
| 57 | BANK AMERICA CORP | 060505104 | 5,574 | $232,600 | 0.10% |
| 58 | FIDELITY COVINGTON TRUST | 316092600 | 3,204 | $218,901 | 0.09% |
| 59 | ISHARES TR | 464288414 | 2,044 | $215,529 | 0.09% |
| 60 | PROSHARES TR | 74347G242 | 5,070 | $213,396 | 0.09% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 10,390 | $155,956 | 0.06% |
| 62 | ISHARES TR | 464288224 | 10,219 | $116,695 | 0.05% |
| 63 | ESPERION THERAPEUTICS INC NE | ESPR | 49,530 | $71,324 | 0.03% |