13F HOLDINGS REPORT
Eaton Financial Holdings Company, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001972322-23-000003
Total Value
$132.7M
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 | 527,345 | $29.2M | 21.99% |
| 2 | ISHARES TR | 464287200 | 38,016 | $16.9M | 12.77% |
| 3 | WISDOMTREE TR | WT | 282,556 | $14.2M | 10.71% |
| 4 | ISHARES TR | 464287663 | 139,069 | $10.9M | 8.20% |
| 5 | MICROSOFT CORP | MSFT | 13,917 | $4.7M | 3.57% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 51,920 | $4.5M | 3.42% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,073 | $4.1M | 3.10% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 73,629 | $3.6M | 2.68% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,561 | $3.1M | 2.36% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,311 | $3.0M | 2.29% |
| 11 | AMAZON COM INC | AMZN | 20,882 | $2.7M | 2.05% |
| 12 | ALPHABET INC | GOOG | 20,301 | $2.4M | 1.83% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,354 | $2.2M | 1.65% |
| 14 | MERCK & CO INC | MRK | 18,476 | $2.1M | 1.61% |
| 15 | ISHARES TR | 464288810 | 35,262 | $2.0M | 1.50% |
| 16 | TESLA INC | TSLA | 7,443 | $1.9M | 1.47% |
| 17 | CHEVRON CORP NEW | CVX | 10,571 | $1.7M | 1.25% |
| 18 | VANGUARD INDEX FDS | 922908769 | 7,085 | $1.6M | 1.18% |
| 19 | PFIZER INC | PFE | 38,536 | $1.4M | 1.07% |
| 20 | PROLOGIS INC. | PLDGP | 10,108 | $1.2M | 0.93% |
| 21 | VISA INC | V | 4,995 | $1.2M | 0.89% |
| 22 | DISNEY WALT CO | 254687106 | 13,145 | $1.2M | 0.88% |
| 23 | HILTON WORLDWIDE HLDGS INC | HLT | 7,891 | $1.1M | 0.87% |
| 24 | WALMART INC | WMT | 6,462 | $1.0M | 0.77% |
| 25 | ENTERPRISE PRODS PARTNERS L | 293792107 | 34,320 | $904,326 | 0.68% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 16,812 | $893,558 | 0.67% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 22,960 | $853,876 | 0.64% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 11,507 | $835,638 | 0.63% |
| 29 | JPMORGAN CHASE & CO | VYLD | 5,240 | $762,147 | 0.57% |
| 30 | MASTERCARD INCORPORATED | MA | 1,911 | $751,596 | 0.57% |
| 31 | ISHARES TR | 464287150 | 7,681 | $751,509 | 0.57% |
| 32 | ISHARES TR | 464287465 | 9,802 | $710,645 | 0.54% |
| 33 | PEPSICO INC | PEP | 3,649 | $675,953 | 0.51% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 8,930 | $662,606 | 0.50% |
| 35 | BANK AMERICA CORP | 060505104 | 22,387 | $642,284 | 0.48% |
| 36 | ISHARES TR | 46435G334 | 19,331 | $625,358 | 0.47% |
| 37 | CVS HEALTH CORP | CVS | 8,470 | $585,531 | 0.44% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,299 | $575,744 | 0.43% |
| 39 | LILLY ELI & CO | LLY | 965 | $452,595 | 0.34% |
| 40 | SHERWIN WILLIAMS CO | SHW | 1,580 | $419,646 | 0.32% |
| 41 | VANGUARD INDEX FDS | 922908652 | 2,803 | $417,160 | 0.31% |
| 42 | SPDR SER TR | 78468R796 | 10,301 | $372,574 | 0.28% |
| 43 | MGM RESORTS INTERNATIONAL | MGM | 8,436 | $370,513 | 0.28% |
| 44 | CATERPILLAR INC | CAT | 1,351 | $332,414 | 0.25% |
| 45 | SPDR SER TR | 78464A870 | 3,933 | $327,226 | 0.25% |
| 46 | INVESCO QQQ TR | IVZ | 883 | $326,014 | 0.25% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,526 | $289,438 | 0.22% |
| 48 | ISHARES TR | 464287804 | 2,769 | $275,918 | 0.21% |
| 49 | ISHARES TR | 46435G532 | 3,284 | $259,570 | 0.20% |
| 50 | WP CAREY INC | 92936U109 | 3,192 | $215,622 | 0.16% |
| 51 | US BANCORP DEL | USB-PS | 6,525 | $215,586 | 0.16% |
| 52 | SIRIUS XM HOLDINGS INC | SIRI | 12,293 | $55,687 | 0.04% |