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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 2022-12-31, filed 2023-04-05, with 68 holding rows worth $116,958,131.

Accession
0001972322-23-000001
Filer
CIK 1972322
Filed
2023-04-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 68 entries on the cover page, a total value of $116,958,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,958,131 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 ETF46641Q332ETF401,528$21,879,240dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS55,697$21,399,203dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS142,320$10,052,062dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG53,604$4,080,873dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF35,730$3,724,495dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q845DIVERSFD EQT ETF93,095$3,606,487dollars as filed
Apple Inc037833100COM27,115$3,523,091dollars as filed
Microsoft Corp594918104COM14,299$3,429,146dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF48,504$2,431,502dollars as filed
Berkshire Hathaway Inc084670702COM6,917$2,136,661dollars as filed
Merck & Co.,Inc.58933Y105COM18,783$2,083,977dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 16,246$2,069,487dollars as filed
Pfizer Inc.717081103COM39,109$2,003,967dollars as filed
Chevron Corporation166764100COM10,643$1,910,350dollars as filed
iShares U.S. Medical Devices ETF464288810SHS34,652$1,821,639dollars as filed
Amazon.com, Inc023135106COM21,289$1,788,242dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM18,769$1,655,989dollars as filed
SPY78462F103SHS4,097$1,566,746dollars as filed
Fidelity Low Volatility Factor ETF316092824SHS29,790$1,375,702dollars as filed
Prologis,Inc.74340W103COM10,641$1,199,551dollars as filed
Visa Inc92826C839COM5,033$1,045,656dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock7,530$951,500dollars as filed
Walmart Inc.931142103COM6,462$916,247dollars as filed
Walt Disney Co254687106COM10,445$907,474dollars as filed
Bank of America Corp060505104COM26,224$868,542dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q167ACTIVE VALUE ETF16,930$867,324dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM33,085$798,007dollars as filed
Tesla Motors, Inc88160R101COM6,403$788,722dollars as filed
JPMorgan Chase & Co46625H100COM5,706$765,218dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS8,963$760,062dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS16,065$682,762dollars as filed
PepsiCo,Inc.713448108COM3,757$678,759dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS14,151$669,201dollars as filed
MasterCard, Inc57636Q104COM1,900$660,687dollars as filed
CVS Health Corporation126650100COM6,883$641,427dollars as filed
SCHD808524797COM8,358$631,363dollars as filed
NextEra Energy,Inc.65339F101COM7,497$626,748dollars as filed
iShares Core Dividend Growth ETF46434V621SHS12,217$610,850dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW19,368$593,823dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS12,493$461,866dollars as filed
SPDR SER TR78464A870S&P BIOTECH5,440$451,520dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS4,770$450,800dollars as filed
SHERWIN WILLIAMS CO824348106COM1,880$446,292dollars as filed
BLACKSTONE INC09260D107COM5,466$405,507dollars as filed
Caterpillar Inc.149123101COM1,651$395,514dollars as filed
Bristol-Myers Squibb Company110122108COM5,391$387,860dollars as filed
Verizon Communications Inc92343V104COM9,746$383,998dollars as filed
Vanguard Extended Market ETF922908652SHS2,794$371,217dollars as filed
SPDR SERIES TRUST78464A128ST STR SP1500VT2,624$366,843dollars as filed
Eli Lilly and Company532457108COM940$343,890dollars as filed
ISHARES TR46435G532MSCI GBL SUS DEV4,041$318,910dollars as filed
VTI922908769COM1,628$311,349dollars as filed
USBANCORPDEL902973304COM NEW7,125$310,721dollars as filed
INVESCO QQQ TR46090E103COM1,060$282,226dollars as filed
SPDR S&P 500 Fossil Fuel Reserves Free ETF78468R796SHS2,990$279,121dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF2,415$275,213dollars as filed
SPDW78463X889COM9,114$270,595dollars as filed
AbbVie,Inc.00287Y109COM1,633$263,909dollars as filed
Duke Energy Corporation26441C204COM2,530$260,597dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF10,147$254,994dollars as filed
WP CAREY INC COM92936U109REIT3,219$251,540dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,621$248,064dollars as filed
MGM RESORTS INTERNATIONAL552953101COM7,006$234,914dollars as filed
FORD MTR CO COM345370860Stock19,618$228,158dollars as filed
HUMANA INC COM444859102Stock406$207,873dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,339$205,816dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM14,279$83,392dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock12,000$2,650dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001972322-23-000001this filing2023-04-05acceptance time not in the bulk data set