13F-HR filed by Eaton Financial Holdings Company, LLC
Eaton Financial Holdings Company, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-19, with 60 holding rows worth $192,654,409.
- Accession
- 0001972322-24-000002
- Filer
- CIK 1972322
- Filed
- 2024-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 60 entries on the cover page, a total value of $192,654,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,654,409 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 | 636,829 | $36,846,899 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 253,418 | $19,307,897 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 139,960 | $12,657,976 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 61,889 | $9,644,822 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 190,381 | $9,574,263 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,670 | $8,764,087 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,884 | $6,682,549 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,261 | $6,332,031 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 55,013 | $5,709,799 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,449 | $4,535,395 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 79,510 | $4,312,607 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,143 | $4,265,194 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 85,701 | $4,067,369 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 109,017 | $3,576,848 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 43,290 | $3,548,453 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,191 | $3,416,798 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,433 | $3,323,508 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 76,462 | $3,315,377 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,822 | $3,243,455 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,031 | $2,796,651 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,014 | $2,347,465 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,796 | $2,233,160 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,429 | $2,195,120 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 36,491 | $2,138,008 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,161 | $2,076,016 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,169 | $1,779,647 | dollars as filed | |
| VTI | 922908769 | COM | 6,350 | $1,650,395 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,427 | $1,639,713 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,614 | $1,543,501 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,860 | $1,356,329 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,421 | $1,349,072 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,999 | $1,279,583 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 22,192 | $1,207,245 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,401 | $1,033,003 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 16,198 | $970,098 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,941 | $937,451 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,499 | $901,155 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,161 | $825,663 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,777 | $787,800 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,025 | $672,416 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,228 | $591,368 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,151 | $584,393 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,587 | $551,105 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,179 | $537,672 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,838 | $497,503 | dollars as filed | |
| SPY | 78462F103 | SHS | 938 | $490,437 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,256 | $487,698 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 988 | $479,642 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,615 | $422,765 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,757 | $409,518 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,700 | $405,422 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,406 | $401,265 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,691 | $367,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,668 | $310,739 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,453 | $271,153 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,244 | $255,372 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,271 | $223,058 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,158 | $220,336 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,725 | $211,208 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 34,030 | $91,201 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001972322-24-000002 | this filing | 2024-04-19 | acceptance time not in the bulk data set |