13F HOLDINGS REPORT
Eaton Financial Holdings Company, LLC
Quarter ended Q3 2024 · Filed November 22, 2024 · Accession 0001972322-24-000003
Total Value
$245.8M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 860,396 | $51.2M | 20.83% |
| 2 | SPDR SER TR | 78464A508 | 293,619 | $15.5M | 6.32% |
| 3 | ISHARES TR | 464287663 | 137,456 | $13.1M | 5.34% |
| 4 | WISDOMTREE TR | WT | 157,482 | $13.1M | 5.33% |
| 5 | FIDELITY COVINGTON TRUST | 316092808 | 70,759 | $12.3M | 5.02% |
| 6 | ISHARES TR | 464287200 | 17,021 | $9.8M | 4.00% |
| 7 | WISDOMTREE TR | WT | 194,751 | $9.8M | 3.98% |
| 8 | T ROWE PRICE ETF INC | 87283Q503 | 263,418 | $9.5M | 3.87% |
| 9 | INVESCO QQQ TR | IVZ | 14,274 | $7.0M | 2.83% |
| 10 | APPLE INC | AAPL | 28,938 | $6.7M | 2.74% |
| 11 | ISHARES TR | 464287804 | 57,522 | $6.7M | 2.74% |
| 12 | MICROSOFT CORP | MSFT | 15,611 | $6.7M | 2.73% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,457 | $6.7M | 2.71% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 55,381 | $6.3M | 2.55% |
| 15 | ISHARES TR | 464288877 | 86,039 | $4.9M | 2.01% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 50,665 | $4.4M | 1.81% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 83,377 | $4.2M | 1.71% |
| 18 | ALPHABET INC | GOOG | 24,704 | $4.1M | 1.67% |
| 19 | AMAZON COM INC | AMZN | 21,130 | $3.9M | 1.60% |
| 20 | NVIDIA CORPORATION | NVDA | 32,068 | $3.9M | 1.58% |
| 21 | ISHARES TR | 464288414 | 31,964 | $3.5M | 1.41% |
| 22 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,024 | $3.0M | 1.21% |
| 23 | ISHARES TR | 464287580 | 30,684 | $2.7M | 1.10% |
| 24 | ISHARES INC | 46434G764 | 36,588 | $2.2M | 0.91% |
| 25 | META PLATFORMS INC | META | 3,664 | $2.1M | 0.85% |
| 26 | ISHARES TR | 464288810 | 34,800 | $2.1M | 0.84% |
| 27 | CHEVRON CORP NEW | CVX | 13,211 | $1.9M | 0.79% |
| 28 | WALMART INC | WMT | 22,521 | $1.8M | 0.74% |
| 29 | VANECK ETF TRUST | 92189F106 | 45,077 | $1.8M | 0.73% |
| 30 | SPROTT PHYSICAL GOLD TR | SII | 85,809 | $1.7M | 0.71% |
| 31 | VANGUARD INDEX FDS | 922908769 | 6,029 | $1.7M | 0.69% |
| 32 | PEPSICO INC | PEP | 9,936 | $1.7M | 0.69% |
| 33 | MERCK & CO INC | MRK | 12,913 | $1.5M | 0.60% |
| 34 | VISA INC | V | 4,869 | $1.3M | 0.54% |
| 35 | ISHARES TR | 46435U713 | 27,799 | $1.3M | 0.53% |
| 36 | ENTERPRISE PRODS PARTNERS L | 293792107 | 36,623 | $1.1M | 0.43% |
| 37 | ISHARES TR | 464287721 | 6,981 | $1.1M | 0.43% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 7,490 | $1.0M | 0.42% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 4,539 | $957,106 | 0.39% |
| 40 | ISHARES TR | 464287150 | 7,450 | $935,831 | 0.38% |
| 41 | EXXON MOBIL CORP | XOM | 6,777 | $794,443 | 0.32% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 16,168 | $726,114 | 0.30% |
| 43 | ISHARES TR | 46432F859 | 14,671 | $714,172 | 0.29% |
| 44 | HILTON WORLDWIDE HLDGS INC | HLT | 2,904 | $669,372 | 0.27% |
| 45 | DISNEY WALT CO | 254687106 | 6,857 | $659,559 | 0.27% |
| 46 | MASTERCARD INCORPORATED | MA | 1,234 | $609,354 | 0.25% |
| 47 | SHERWIN WILLIAMS CO | SHW | 1,594 | $608,213 | 0.25% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 6,515 | $550,713 | 0.22% |
| 49 | SPDR S&P 500 ETF TR | SPY | 942 | $540,595 | 0.22% |
| 50 | VANGUARD INDEX FDS | 922908652 | 2,848 | $518,277 | 0.21% |
| 51 | ISHARES TR | 46435G334 | 13,616 | $509,375 | 0.21% |
| 52 | BANK AMERICA CORP | 060505104 | 12,311 | $488,490 | 0.20% |
| 53 | ISHARES TR | 46432F842 | 5,594 | $436,596 | 0.18% |
| 54 | CRH PLC | CRH | 4,500 | $417,330 | 0.17% |
| 55 | TESLA INC | TSLA | 1,513 | $395,809 | 0.16% |
| 56 | PFIZER INC | PFE | 13,180 | $381,418 | 0.16% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 4,820 | $308,817 | 0.13% |
| 58 | ISHARES TR | 46435G532 | 3,278 | $277,926 | 0.11% |
| 59 | GE AEROSPACE | 369604301 | 1,274 | $240,291 | 0.10% |
| 60 | FIDELITY COVINGTON TRUST | 316092600 | 3,180 | $231,497 | 0.09% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 244 | $216,316 | 0.09% |
| 62 | ESPERION THERAPEUTICS INC NE | ESPR | 44,030 | $72,650 | 0.03% |