13F HOLDINGS REPORT
Eaton Financial Holdings Company, LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001972322-23-000002
Total Value
$127.9M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 499,960 | $27.3M | 21.35% |
| 2 | ISHARES TR | 464287200 | 63,071 | $25.9M | 20.28% |
| 3 | ISHARES TR | 464287663 | 140,572 | $10.4M | 8.11% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 168,604 | $6.7M | 5.26% |
| 5 | MICROSOFT CORP | MSFT | 15,274 | $4.4M | 3.44% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 51,630 | $4.2M | 3.27% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,030 | $3.7M | 2.90% |
| 8 | ISHARES TR | 46429B663 | 35,650 | $3.6M | 2.83% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,793 | $3.0M | 2.35% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,782 | $2.8M | 2.20% |
| 11 | AMAZON COM INC | AMZN | 25,336 | $2.6M | 2.05% |
| 12 | ALPHABET INC | GOOG | 24,290 | $2.5M | 1.97% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,246 | $2.1M | 1.62% |
| 14 | MERCK & CO INC | MRK | 18,576 | $2.0M | 1.55% |
| 15 | ISHARES TR | 464288810 | 34,937 | $1.9M | 1.47% |
| 16 | TESLA INC | TSLA | 8,353 | $1.7M | 1.36% |
| 17 | CHEVRON CORP NEW | CVX | 10,601 | $1.7M | 1.35% |
| 18 | PFIZER INC | PFE | 38,330 | $1.6M | 1.22% |
| 19 | PROLOGIS INC. | PLDGP | 10,236 | $1.3M | 1.00% |
| 20 | HILTON WORLDWIDE HLDGS INC | HLT | 8,505 | $1.2M | 0.94% |
| 21 | DISNEY WALT CO | 254687106 | 11,956 | $1.2M | 0.94% |
| 22 | VISA INC | V | 4,995 | $1.1M | 0.88% |
| 23 | WALMART INC | WMT | 6,462 | $952,822 | 0.75% |
| 24 | ENTERPRISE PRODS PARTNERS L | 293792107 | 33,689 | $872,548 | 0.68% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 16,930 | $871,556 | 0.68% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 20,027 | $778,856 | 0.61% |
| 27 | ISHARES TR | 464287150 | 7,806 | $706,833 | 0.55% |
| 28 | MASTERCARD INCORPORATED | MA | 1,911 | $694,477 | 0.54% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 8,930 | $688,324 | 0.54% |
| 30 | JPMORGAN CHASE & CO | VYLD | 5,280 | $687,991 | 0.54% |
| 31 | VANGUARD INDEX FDS | 922908769 | 3,361 | $685,919 | 0.54% |
| 32 | PEPSICO INC | PEP | 3,648 | $665,070 | 0.52% |
| 33 | BANK AMERICA CORP | 060505104 | 22,384 | $640,116 | 0.50% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 8,619 | $630,566 | 0.49% |
| 35 | ISHARES TR | 46435G334 | 19,331 | $623,618 | 0.49% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,339 | $547,993 | 0.43% |
| 37 | CVS HEALTH CORP | CVS | 6,920 | $514,225 | 0.40% |
| 38 | SHERWIN WILLIAMS CO | SHW | 1,880 | $422,673 | 0.33% |
| 39 | VANGUARD INDEX FDS | 922908652 | 2,803 | $392,971 | 0.31% |
| 40 | CATERPILLAR INC | CAT | 1,651 | $377,815 | 0.30% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,201 | $360,481 | 0.28% |
| 42 | SPDR SER TR | 78468R796 | 10,267 | $341,261 | 0.27% |
| 43 | LILLY ELI & CO | LLY | 940 | $322,815 | 0.25% |
| 44 | SPDR SER TR | 78464A870 | 4,153 | $316,500 | 0.25% |
| 45 | MGM RESORTS INTERNATIONAL | MGM | 6,906 | $306,768 | 0.24% |
| 46 | ISHARES TR | 46435G532 | 3,256 | $257,878 | 0.20% |
| 47 | US BANCORP DEL | USB-PS | 7,125 | $256,856 | 0.20% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 2,555 | $246,496 | 0.19% |
| 49 | WP CAREY INC | 92936U109 | 3,151 | $244,018 | 0.19% |
| 50 | ABBVIE INC | ABBV | 1,455 | $231,883 | 0.18% |
| 51 | ISHARES TR | 464287804 | 2,339 | $226,226 | 0.18% |
| 52 | SIRIUS XM HOLDINGS INC | SIRI | 12,277 | $48,741 | 0.04% |