13F HOLDINGS REPORT
Eaton Financial Holdings Company, LLC
Quarter ended Q2 2023 · Filed April 5, 2023 · Accession 0001972322-23-000001
Total Value
$117.0M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 401,528 | $21.9M | 18.71% |
| 2 | ISHARES TR | 464287200 | 55,697 | $21.4M | 18.30% |
| 3 | ISHARES TR | 464287663 | 142,320 | $10.1M | 8.59% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 53,604 | $4.1M | 3.49% |
| 5 | ISHARES TR | 46429B663 | 35,730 | $3.7M | 3.18% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 93,095 | $3.6M | 3.08% |
| 7 | APPLE INC | AAPL | 27,115 | $3.5M | 3.01% |
| 8 | MICROSOFT CORP | MSFT | 14,299 | $3.4M | 2.93% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 48,504 | $2.4M | 2.08% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,917 | $2.1M | 1.83% |
| 11 | MERCK & CO INC | MRK | 18,783 | $2.1M | 1.78% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,246 | $2.1M | 1.77% |
| 13 | PFIZER INC | PFE | 39,109 | $2.0M | 1.71% |
| 14 | CHEVRON CORP NEW | CVX | 10,643 | $1.9M | 1.63% |
| 15 | ISHARES TR | 464288810 | 34,652 | $1.8M | 1.56% |
| 16 | AMAZON COM INC | AMZN | 21,289 | $1.8M | 1.53% |
| 17 | ALPHABET INC | GOOG | 18,769 | $1.7M | 1.42% |
| 18 | SPDR S&P 500 ETF TR | SPY | 4,097 | $1.6M | 1.34% |
| 19 | FIDELITY COVINGTON TRUST | 316092824 | 29,790 | $1.4M | 1.18% |
| 20 | PROLOGIS INC. | PLDGP | 10,641 | $1.2M | 1.03% |
| 21 | VISA INC | V | 5,033 | $1.0M | 0.89% |
| 22 | HILTON WORLDWIDE HLDGS INC | HLT | 7,530 | $951,500 | 0.81% |
| 23 | WALMART INC | WMT | 6,462 | $916,247 | 0.78% |
| 24 | DISNEY WALT CO | 254687106 | 10,445 | $907,474 | 0.78% |
| 25 | BANK AMERICA CORP | 060505104 | 26,224 | $868,542 | 0.74% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 16,930 | $867,324 | 0.74% |
| 27 | ENTERPRISE PRODS PARTNERS L | 293792107 | 33,085 | $798,007 | 0.68% |
| 28 | TESLA INC | TSLA | 6,403 | $788,722 | 0.67% |
| 29 | JPMORGAN CHASE & CO | VYLD | 5,706 | $765,218 | 0.65% |
| 30 | ISHARES TR | 464287150 | 8,963 | $760,062 | 0.65% |
| 31 | SPDR SER TR | 78464A847 | 16,065 | $682,762 | 0.58% |
| 32 | PEPSICO INC | PEP | 3,757 | $678,759 | 0.58% |
| 33 | SPDR SER TR | 78464A805 | 14,151 | $669,201 | 0.57% |
| 34 | MASTERCARD INCORPORATED | MA | 1,900 | $660,687 | 0.56% |
| 35 | CVS HEALTH CORP | CVS | 6,883 | $641,427 | 0.55% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 8,358 | $631,363 | 0.54% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 7,497 | $626,748 | 0.54% |
| 38 | ISHARES TR | 46434V621 | 12,217 | $610,850 | 0.52% |
| 39 | ISHARES TR | 46435G334 | 19,368 | $593,823 | 0.51% |
| 40 | SPDR SER TR | 78468R853 | 12,493 | $461,866 | 0.39% |
| 41 | SPDR SER TR | 78464A870 | 5,440 | $451,520 | 0.39% |
| 42 | FIDELITY COVINGTON TRUST | 316092808 | 4,770 | $450,800 | 0.39% |
| 43 | SHERWIN WILLIAMS CO | SHW | 1,880 | $446,292 | 0.38% |
| 44 | BLACKSTONE INC | BX | 5,466 | $405,507 | 0.35% |
| 45 | CATERPILLAR INC | CAT | 1,651 | $395,514 | 0.34% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,391 | $387,860 | 0.33% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 9,746 | $383,998 | 0.33% |
| 48 | VANGUARD INDEX FDS | 922908652 | 2,794 | $371,217 | 0.32% |
| 49 | SPDR SER TR | 78464A128 | 2,624 | $366,843 | 0.31% |
| 50 | LILLY ELI & CO | LLY | 940 | $343,890 | 0.29% |
| 51 | ISHARES TR | 46435G532 | 4,041 | $318,910 | 0.27% |
| 52 | VANGUARD INDEX FDS | 922908769 | 1,628 | $311,349 | 0.27% |
| 53 | US BANCORP DEL | USB-PS | 7,125 | $310,721 | 0.27% |
| 54 | INVESCO QQQ TR | IVZ | 1,060 | $282,226 | 0.24% |
| 55 | SPDR SER TR | 78468R796 | 2,990 | $279,121 | 0.24% |
| 56 | ISHARES TR | 46432F339 | 2,415 | $275,213 | 0.24% |
| 57 | SPDR INDEX SHS FDS | 78463X889 | 9,114 | $270,595 | 0.23% |
| 58 | ABBVIE INC | ABBV | 1,633 | $263,909 | 0.23% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 2,530 | $260,597 | 0.22% |
| 60 | SPDR SER TR | 78464A649 | 10,147 | $254,994 | 0.22% |
| 61 | WP CAREY INC | 92936U109 | 3,219 | $251,540 | 0.22% |
| 62 | ISHARES TR | 464287804 | 2,621 | $248,064 | 0.21% |
| 63 | MGM RESORTS INTERNATIONAL | MGM | 7,006 | $234,914 | 0.20% |
| 64 | FORD MTR CO DEL | 345370860 | 19,618 | $228,158 | 0.20% |
| 65 | HUMANA INC | HUM | 406 | $207,873 | 0.18% |
| 66 | ISHARES TR | 46432F842 | 3,339 | $205,816 | 0.18% |
| 67 | SIRIUS XM HOLDINGS INC | SIRI | 14,279 | $83,392 | 0.07% |
| 68 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 12,000 | $2,650 | 0.00% |