Eaton Financial Holdings Company

Eaton Financial Holdings Company as of March 31, 2023

Portfolio Holdings for Eaton Financial Holdings Company

Eaton Financial Holdings Company holds 52 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Equity Premium (JEPI) 21.3 $27M 500k 54.60
Ishares Tr Core S&p500 Etf (IVV) 20.3 $26M 63k 411.08
Ishares Tr Core S&p Us Vlu (IUSV) 8.1 $10M 141k 73.78
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 5.3 $6.7M 169k 39.86
Microsoft Corporation (MSFT) 3.4 $4.4M 15k 288.29
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.3 $4.2M 52k 80.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $3.7M 12k 308.77
Ishares Tr Core High Dv Etf (HDV) 2.8 $3.6M 36k 101.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $3.0M 21k 144.62
Invesco Exchange Traded Fd T Water Res Etf (PHO) 2.2 $2.8M 53k 53.35
Amazon (AMZN) 2.0 $2.6M 25k 103.29
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.5M 24k 103.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.6 $2.1M 6.2k 332.62
Merck & Co (MRK) 1.5 $2.0M 19k 106.39
Ishares Tr U.s. Med Dvc Etf (IHI) 1.5 $1.9M 35k 53.98
Tesla Motors (TSLA) 1.4 $1.7M 8.4k 207.46
Chevron Corporation (CVX) 1.4 $1.7M 11k 163.16
Pfizer (PFE) 1.2 $1.6M 38k 40.80
Prologis (PLD) 1.0 $1.3M 10k 124.78
Hilton Worldwide Holdings (HLT) 0.9 $1.2M 8.5k 140.87
Walt Disney Company (DIS) 0.9 $1.2M 12k 100.13
Visa Com Cl A (V) 0.9 $1.1M 5.0k 225.46
Wal-Mart Stores (WMT) 0.7 $953k 6.5k 147.45
Enterprise Products Partners (EPD) 0.7 $873k 34k 25.90
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.7 $872k 17k 51.48
Verizon Communications (VZ) 0.6 $779k 20k 38.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $707k 7.8k 90.55
Mastercard Incorporated Cl A (MA) 0.5 $695k 1.9k 363.41
Nextera Energy (NEE) 0.5 $688k 8.9k 77.08
JPMorgan Chase & Co. (JPM) 0.5 $688k 5.3k 130.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $686k 3.4k 204.08
Pepsi (PEP) 0.5 $665k 3.6k 182.31
Bank of America Corporation (BAC) 0.5 $640k 22k 28.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $631k 8.6k 73.16
Ishares Tr Msci Uk Etf New (EWU) 0.5 $624k 19k 32.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $548k 1.3k 409.26
CVS Caremark Corporation (CVS) 0.4 $514k 6.9k 74.31
Sherwin-Williams Company (SHW) 0.3 $423k 1.9k 224.83
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $393k 2.8k 140.20
Caterpillar (CAT) 0.3 $378k 1.7k 228.84
Bristol Myers Squibb (BMY) 0.3 $361k 5.2k 69.31
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $341k 10k 33.24
Eli Lilly & Co. (LLY) 0.3 $323k 940.00 343.42
Spdr Ser Tr S&p Biotech (XBI) 0.2 $317k 4.2k 76.21
MGM Resorts International. (MGM) 0.2 $307k 6.9k 44.42
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $258k 3.3k 79.20
Us Bancorp Del Com New (USB) 0.2 $257k 7.1k 36.05
Duke Energy Corp Com New (DUK) 0.2 $247k 2.6k 96.48
Wp Carey (WPC) 0.2 $244k 3.2k 77.44
Abbvie (ABBV) 0.2 $232k 1.5k 159.37
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $226k 2.3k 96.72
Sirius Xm Holdings (SIRI) 0.0 $49k 12k 3.97