Eaton Financial Holdings Company

Eaton Financial Holdings Company as of March 31, 2024

Portfolio Holdings for Eaton Financial Holdings Company

Eaton Financial Holdings Company holds 60 positions in its portfolio as reported in the March 2024 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) 19.1 $37M 637k 57.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 10.0 $19M 253k 76.19
Ishares Tr Core S&p Us Vlu (IUSV) 6.6 $13M 140k 90.44
Fidelity Covington Trust Msci Info Tech I (FTEC) 5.0 $9.6M 62k 155.84
Wisdomtree Tr Floatng Rat Trea (USFR) 5.0 $9.6M 190k 50.29
Ishares Tr Core S&p500 Etf (IVV) 4.5 $8.8M 17k 525.74
Microsoft Corporation (MSFT) 3.5 $6.7M 16k 420.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $6.3M 14k 444.01
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.0 $5.7M 55k 103.79
Apple (AAPL) 2.4 $4.5M 26k 171.48
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.2 $4.3M 80k 54.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $4.3M 10k 420.51
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 2.1 $4.1M 86k 47.46
T Rowe Price Etf Us Equity Resear (TSPA) 1.9 $3.6M 109k 32.81
Ishares Tr Us Consum Discre (IYC) 1.8 $3.5M 43k 81.97
Select Sector Spdr Tr Energy (XLE) 1.8 $3.4M 36k 94.41
Ishares Tr S&p 100 Etf (OEF) 1.7 $3.3M 13k 247.41
Ishares Tr Us Infrastruc (IFRA) 1.7 $3.3M 77k 43.36
United Parcel Service CL B (UPS) 1.7 $3.2M 22k 148.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.5 $2.8M 7.0k 397.76
Amazon (AMZN) 1.2 $2.3M 13k 180.38
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.2M 15k 150.93
NVIDIA Corporation (NVDA) 1.1 $2.2M 2.4k 903.71
Ishares Tr U.s. Med Dvc Etf (IHI) 1.1 $2.1M 37k 58.59
Chevron Corporation (CVX) 1.1 $2.1M 13k 157.74
Pepsi (PEP) 0.9 $1.8M 10k 175.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.7M 6.4k 259.90
Merck & Co (MRK) 0.9 $1.6M 12k 131.95
Walt Disney Company (DIS) 0.8 $1.5M 13k 122.36
Visa Com Cl A (V) 0.7 $1.4M 4.9k 279.08
Wal-Mart Stores (WMT) 0.7 $1.3M 22k 60.17
Hilton Worldwide Holdings (HLT) 0.7 $1.3M 6.0k 213.30
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.2M 22k 54.40
Enterprise Products Partners (EPD) 0.5 $1.0M 35k 29.18
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.5 $970k 16k 59.89
Ishares Tr U.s. Tech Etf (IYW) 0.5 $938k 6.9k 135.06
JPMorgan Chase & Co. (JPM) 0.5 $901k 4.5k 200.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $826k 7.2k 115.30
Exxon Mobil Corporation (XOM) 0.4 $788k 6.8k 116.25
Verizon Communications (VZ) 0.3 $672k 16k 41.96
Mastercard Incorporated Cl A (MA) 0.3 $591k 1.2k 481.57
Ishares Msci Emrg Chn (EMXC) 0.3 $584k 10k 57.57
Sherwin-Williams Company (SHW) 0.3 $551k 1.6k 347.26
Bank of America Corporation (BAC) 0.3 $538k 14k 37.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $498k 2.8k 175.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $490k 938.00 522.85
Ishares Tr Msci Uk Etf New (EWU) 0.3 $488k 14k 34.21
Meta Platforms Cl A (META) 0.2 $480k 988.00 485.47
Nextera Energy (NEE) 0.2 $423k 6.6k 63.91
Pfizer (PFE) 0.2 $410k 15k 27.75
CRH Ord (CRH) 0.2 $405k 4.7k 86.26
Ishares Tr Core Msci Eafe (IEFA) 0.2 $401k 5.4k 74.23
Ford Motor Company (F) 0.2 $368k 28k 13.28
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $311k 4.7k 66.57
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $271k 2.5k 110.54
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $255k 3.2k 78.72
General Electric Com New (GE) 0.1 $223k 1.3k 175.50
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $220k 3.2k 69.77
Us Bancorp Del Com New (USB) 0.1 $211k 4.7k 44.70
Esperion Therapeutics (ESPR) 0.0 $91k 34k 2.68