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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 2024-09-30, filed 2024-11-22, with 62 holding rows worth $245,753,080.

Accession
0001972322-24-000003
Filer
CIK 1972322
Filed
2024-11-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 62 entries on the cover page, a total value of $245,753,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,753,080 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 ETF46641Q332ETF860,396$51,202,180dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL293,619$15,520,722dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS137,456$13,125,671dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT157,482$13,104,052dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS70,759$12,347,428dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS17,021$9,818,332dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA194,751$9,780,410dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q503US EQUI RESH ETF263,418$9,512,025dollars as filed
INVESCO QQQ TR46090E103COM14,274$6,966,767dollars as filed
Apple Inc037833100COM28,938$6,742,507dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS57,522$6,727,806dollars as filed
Microsoft Corp594918104COM15,611$6,717,494dollars as filed
Berkshire Hathaway Inc084670702COM14,457$6,653,826dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG55,381$6,254,724dollars as filed
iShares MSCI EAFE Value ETF464288877SHS86,039$4,949,798dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS50,665$4,448,377dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J742RAFI STRATGIC US83,377$4,193,863dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM24,704$4,097,205dollars as filed
Amazon.com, Inc023135106COM21,130$3,937,153dollars as filed
NVIDIA Corp67066G104COM32,068$3,894,365dollars as filed
ISHARES TR464288414NATIONAL MUN ETF31,964$3,472,288dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 17,024$2,971,995dollars as filed
ISHARES TR464287580US CONSUM DISCRE30,684$2,698,386dollars as filed
ISHARES INC46434G764MSCI EMRG CHN36,588$2,235,911dollars as filed
META PLATFORMS INC CL A30303M102COM3,664$2,097,215dollars as filed
iShares U.S. Medical Devices ETF464288810SHS34,800$2,060,856dollars as filed
Chevron Corporation166764100COM13,211$1,945,584dollars as filed
Walmart Inc.931142103COM22,521$1,818,571dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF45,077$1,794,956dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT85,809$1,748,784dollars as filed
VTI922908769COM6,029$1,707,290dollars as filed
PepsiCo,Inc.713448108COM9,936$1,689,697dollars as filed
Merck & Co.,Inc.58933Y105COM12,913$1,466,400dollars as filed
Visa Inc92826C839COM4,869$1,338,741dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS27,799$1,305,738dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM36,623$1,066,101dollars as filed
iShares U.S. Technology ETF464287721SHS6,981$1,058,459dollars as filed
United Parcel Service,Inc. Class B911312106COM7,490$1,021,139dollars as filed
JPMorgan Chase & Co46625H100COM4,539$957,106dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS7,450$935,831dollars as filed
EXXON MOBIL CORP30231G102COM6,777$794,443dollars as filed
Verizon Communications Inc92343V104COM16,168$726,114dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD14,671$714,172dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock2,904$669,372dollars as filed
Walt Disney Co254687106COM6,857$659,559dollars as filed
MasterCard, Inc57636Q104COM1,234$609,354dollars as filed
SHERWIN WILLIAMS CO824348106COM1,594$608,213dollars as filed
NextEra Energy,Inc.65339F101COM6,515$550,713dollars as filed
SPY78462F103SHS942$540,595dollars as filed
Vanguard Extended Market ETF922908652SHS2,848$518,277dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW13,616$509,375dollars as filed
Bank of America Corp060505104COM12,311$488,490dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS5,594$436,596dollars as filed
CRH PLC ORDG25508105Stock4,500$417,330dollars as filed
Tesla Motors, Inc88160R101COM1,513$395,809dollars as filed
Pfizer Inc.717081103COM13,180$381,418dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q167ACTIVE VALUE ETF4,820$308,817dollars as filed
ISHARES TR46435G532MSCI GBL SUS DEV3,278$277,926dollars as filed
General Electric Company369604301COM1,274$240,291dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I3,180$231,497dollars as filed
Costco Wholesale Corporation22160K105COM244$216,316dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock44,030$72,650dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001972322-24-000003this filing2024-11-22acceptance time not in the bulk data set