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Disclosery

13F-HR filed by Eaton Financial Holdings Company, LLC

Eaton Financial Holdings Company, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 63 holding rows worth $259,714,090.

Accession
0001667731-25-000234
Filer
CIK 1972322
Filed
2025-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 63 entries on the cover page, a total value of $259,714,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,714,090 with VALUE read as dollars as filed, 13F file number 028-23172. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF973,620$56,012,334dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q503US EQUI RESH ETF495,198$18,307,471dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL296,857$15,181,269dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS70,920$13,111,603dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS136,074$12,599,099dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT150,865$12,209,491dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS16,741$9,855,088dollars as filed
Apple Inc037833100COM28,773$7,205,390dollars as filed
Fidelity Enhanced Small Cap ETF31609A206SHS222,276$7,190,629dollars as filed
INVESCO QQQ TR46090E103COM13,935$7,123,906dollars as filed
Berkshire Hathaway Inc084670702COM14,639$6,635,696dollars as filed
Microsoft Corp594918104COM15,538$6,549,427dollars as filed
ISHARES TR46436E320HIGH YLD CORP BD192,539$6,116,962dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG51,074$5,882,720dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM24,808$4,696,147dollars as filed
Amazon.com, Inc023135106COM21,283$4,669,286dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS51,301$4,394,468dollars as filed
iShares MSCI EAFE Value ETF464288877SHS83,030$4,356,569dollars as filed
NVIDIA Corp67066G104COM32,048$4,303,728dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS44,973$3,668,930dollars as filed
IShares Bitcoin Trust Registered46438F101SHS66,738$3,540,450dollars as filed
ISHARES TR464288414NATIONAL MUN ETF32,335$3,445,327dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 16,950$2,957,222dollars as filed
ISHARES TR464287580US CONSUM DISCRE30,353$2,918,144dollars as filed
META PLATFORMS INC CL A30303M102COM3,757$2,199,482dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF17,159$2,025,963dollars as filed
ISHARES INC46434G764MSCI EMRG CHN35,812$1,985,772dollars as filed
Walmart Inc.931142103COM21,914$1,979,951dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD38,918$1,859,131dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA35,185$1,770,516dollars as filed
VTI922908769COM5,986$1,734,841dollars as filed
iShares U.S. Medical Devices ETF464288810SHS29,619$1,728,269dollars as filed
Chevron Corporation166764100COM11,911$1,725,189dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J742RAFI STRATGIC US34,254$1,701,396dollars as filed
Visa Inc92826C839COM4,819$1,523,013dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS27,490$1,272,516dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM37,240$1,167,834dollars as filed
JPMorgan Chase & Co46625H100COM4,507$1,080,376dollars as filed
iShares U.S. Technology ETF464287721SHS6,763$1,078,834dollars as filed
Merck & Co.,Inc.58933Y105COM10,615$1,055,980dollars as filed
United Parcel Service,Inc. Class B911312106COM7,253$914,570dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS6,907$888,340dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock33,284$825,101dollars as filed
Walt Disney Co254687106COM6,628$737,988dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock2,821$697,238dollars as filed
MasterCard, Inc57636Q104COM1,170$616,096dollars as filed
Tesla Motors, Inc88160R101COM1,517$612,786dollars as filed
SPY78462F103SHS944$553,321dollars as filed
SHERWIN WILLIAMS CO824348106COM1,594$541,698dollars as filed
Vanguard Extended Market ETF922908652SHS2,690$511,124dollars as filed
Bank of America Corp060505104COM10,392$456,742dollars as filed
Verizon Communications Inc92343V104COM10,801$431,937dollars as filed
CRH PLC ORDG25508105Stock4,500$416,340dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS5,657$397,568dollars as filed
EXXON MOBIL CORP30231G102COM3,547$381,590dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,794$321,923dollars as filed
PepsiCo,Inc.713448108COM2,011$305,864dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q167ACTIVE VALUE ETF4,820$305,106dollars as filed
ISHARES TR46435G532MSCI GBL SUS DEV3,305$236,482dollars as filed
Costco Wholesale Corporation22160K105COM244$223,580dollars as filed
General Electric Company369604301COM1,276$212,785dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I3,192$208,625dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock44,030$96,867dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001667731-25-000234this filing2025-02-10acceptance time not in the bulk data set