13F HOLDINGS REPORT
Eaton Financial Holdings Company, LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001972322-24-000002
Total Value
$192.7M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 636,829 | $36.8M | 19.13% |
| 2 | WISDOMTREE TR | WT | 253,418 | $19.3M | 10.02% |
| 3 | ISHARES TR | 464287663 | 139,960 | $12.7M | 6.57% |
| 4 | FIDELITY COVINGTON TRUST | 316092808 | 61,889 | $9.6M | 5.01% |
| 5 | WISDOMTREE TR | WT | 190,381 | $9.6M | 4.97% |
| 6 | ISHARES TR | 464287200 | 16,670 | $8.8M | 4.55% |
| 7 | MICROSOFT CORP | MSFT | 15,884 | $6.7M | 3.47% |
| 8 | INVESCO QQQ TR | IVZ | 14,261 | $6.3M | 3.29% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 55,013 | $5.7M | 2.96% |
| 10 | APPLE INC | AAPL | 26,449 | $4.5M | 2.35% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 79,510 | $4.3M | 2.24% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,143 | $4.3M | 2.21% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 85,701 | $4.1M | 2.11% |
| 14 | T ROWE PRICE ETF INC | 87283Q503 | 109,017 | $3.6M | 1.86% |
| 15 | ISHARES TR | 464287580 | 43,290 | $3.5M | 1.84% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 36,191 | $3.4M | 1.77% |
| 17 | ISHARES TR | 464287101 | 13,433 | $3.3M | 1.73% |
| 18 | ISHARES TR | 46435U713 | 76,462 | $3.3M | 1.72% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 21,822 | $3.2M | 1.68% |
| 20 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,031 | $2.8M | 1.45% |
| 21 | AMAZON COM INC | AMZN | 13,014 | $2.3M | 1.22% |
| 22 | ALPHABET INC | GOOG | 14,796 | $2.2M | 1.16% |
| 23 | NVIDIA CORPORATION | NVDA | 2,429 | $2.2M | 1.14% |
| 24 | ISHARES TR | 464288810 | 36,491 | $2.1M | 1.11% |
| 25 | CHEVRON CORP NEW | CVX | 13,161 | $2.1M | 1.08% |
| 26 | PEPSICO INC | PEP | 10,169 | $1.8M | 0.92% |
| 27 | VANGUARD INDEX FDS | 922908769 | 6,350 | $1.7M | 0.86% |
| 28 | MERCK & CO INC | MRK | 12,427 | $1.6M | 0.85% |
| 29 | DISNEY WALT CO | 254687106 | 12,614 | $1.5M | 0.80% |
| 30 | VISA INC | V | 4,860 | $1.4M | 0.70% |
| 31 | WALMART INC | WMT | 22,421 | $1.3M | 0.70% |
| 32 | HILTON WORLDWIDE HLDGS INC | HLT | 5,999 | $1.3M | 0.66% |
| 33 | ISHARES TR | 464288877 | 22,192 | $1.2M | 0.63% |
| 34 | ENTERPRISE PRODS PARTNERS L | 293792107 | 35,401 | $1.0M | 0.54% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 16,198 | $970,098 | 0.50% |
| 36 | ISHARES TR | 464287721 | 6,941 | $937,451 | 0.49% |
| 37 | JPMORGAN CHASE & CO | VYLD | 4,499 | $901,155 | 0.47% |
| 38 | ISHARES TR | 464287150 | 7,161 | $825,663 | 0.43% |
| 39 | EXXON MOBIL CORP | XOM | 6,777 | $787,800 | 0.41% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 16,025 | $672,416 | 0.35% |
| 41 | MASTERCARD INCORPORATED | MA | 1,228 | $591,368 | 0.31% |
| 42 | ISHARES INC | 46434G764 | 10,151 | $584,393 | 0.30% |
| 43 | SHERWIN WILLIAMS CO | SHW | 1,587 | $551,105 | 0.29% |
| 44 | BANK AMERICA CORP | 060505104 | 14,179 | $537,672 | 0.28% |
| 45 | VANGUARD INDEX FDS | 922908652 | 2,838 | $497,503 | 0.26% |
| 46 | SPDR S&P 500 ETF TR | SPY | 938 | $490,437 | 0.25% |
| 47 | ISHARES TR | 46435G334 | 14,256 | $487,698 | 0.25% |
| 48 | META PLATFORMS INC | META | 988 | $479,642 | 0.25% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 6,615 | $422,765 | 0.22% |
| 50 | PFIZER INC | PFE | 14,757 | $409,518 | 0.21% |
| 51 | CRH PLC | CRH | 4,700 | $405,422 | 0.21% |
| 52 | ISHARES TR | 46432F842 | 5,406 | $401,265 | 0.21% |
| 53 | FORD MTR CO DEL | 345370860 | 27,691 | $367,736 | 0.19% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,668 | $310,739 | 0.16% |
| 55 | ISHARES TR | 464287804 | 2,453 | $271,153 | 0.14% |
| 56 | ISHARES TR | 46435G532 | 3,244 | $255,372 | 0.13% |
| 57 | GENERAL ELECTRIC CO | 369604301 | 1,271 | $223,058 | 0.12% |
| 58 | FIDELITY COVINGTON TRUST | 316092600 | 3,158 | $220,336 | 0.11% |
| 59 | US BANCORP DEL | USB-PS | 4,725 | $211,208 | 0.11% |
| 60 | ESPERION THERAPEUTICS INC NE | ESPR | 34,030 | $91,201 | 0.05% |