13F-HR filed by Eaton Financial Holdings Company, LLC
Eaton Financial Holdings Company, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 52 holding rows worth $132,716,688.
- Accession
- 0001972322-23-000003
- Filer
- CIK 1972322
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 52 entries on the cover page, a total value of $132,716,688 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,716,688 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 527,345 | $29,177,975 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,016 | $16,944,334 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 282,556 | $14,218,218 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 139,069 | $10,883,540 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,917 | $4,739,254 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 51,920 | $4,532,616 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,073 | $4,116,893 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 73,629 | $3,561,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 55,561 | $3,133,064 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,311 | $3,039,338 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,882 | $2,722,125 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,301 | $2,430,030 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,354 | $2,184,823 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,476 | $2,131,942 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 35,262 | $1,990,893 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,443 | $1,948,354 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,571 | $1,663,347 | dollars as filed | |
| VTI | 922908769 | COM | 7,085 | $1,560,706 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 38,536 | $1,413,512 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,108 | $1,239,572 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,995 | $1,186,213 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,145 | $1,173,598 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,891 | $1,148,475 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,462 | $1,015,697 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,320 | $904,326 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 16,812 | $893,558 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,960 | $853,876 | dollars as filed | |
| SCHD | 808524797 | COM | 11,507 | $835,638 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,240 | $762,147 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,911 | $751,596 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,681 | $751,509 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,802 | $710,645 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,649 | $675,953 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,930 | $662,606 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,387 | $642,284 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 19,331 | $625,358 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,470 | $585,531 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,299 | $575,744 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 965 | $452,595 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,580 | $419,646 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,803 | $417,160 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 10,301 | $372,574 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,436 | $370,513 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,351 | $332,414 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,933 | $327,226 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 883 | $326,014 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,526 | $289,438 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,769 | $275,918 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,284 | $259,570 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,192 | $215,622 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,525 | $215,586 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,293 | $55,687 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001972322-23-000003 | this filing | 2023-08-11 | acceptance time not in the bulk data set |