Eaton Financial Holdings Company

Eaton Financial Holdings Company as of Dec. 31, 2022

Portfolio Holdings for Eaton Financial Holdings Company

Eaton Financial Holdings Company holds 68 positions in its portfolio as reported in the December 2022 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) 18.7 $22M 402k 54.49
Ishares Tr Core S&p500 Etf (IVV) 18.3 $21M 56k 384.21
Ishares Tr Core S&p Us Vlu (IUSV) 8.6 $10M 142k 70.63
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.5 $4.1M 54k 76.13
Ishares Tr Core High Dv Etf (HDV) 3.2 $3.7M 36k 104.24
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 3.1 $3.6M 93k 38.74
Apple (AAPL) 3.0 $3.5M 27k 129.93
Microsoft Corporation (MSFT) 2.9 $3.4M 14k 239.82
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.1 $2.4M 49k 50.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $2.1M 6.9k 308.90
Merck & Co (MRK) 1.8 $2.1M 19k 110.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.8 $2.1M 6.2k 331.33
Pfizer (PFE) 1.7 $2.0M 39k 51.24
Chevron Corporation (CVX) 1.6 $1.9M 11k 179.49
Ishares Tr U.s. Med Dvc Etf (IHI) 1.6 $1.8M 35k 52.57
Amazon (AMZN) 1.5 $1.8M 21k 84.00
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.7M 19k 88.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.6M 4.1k 382.41
Fidelity Covington Trust Low Volity Etf (FDLO) 1.2 $1.4M 30k 46.18
Prologis (PLD) 1.0 $1.2M 11k 112.73
Visa Com Cl A (V) 0.9 $1.0M 5.0k 207.76
Hilton Worldwide Holdings (HLT) 0.8 $952k 7.5k 126.36
Wal-Mart Stores (WMT) 0.8 $916k 6.5k 141.79
Walt Disney Company (DIS) 0.8 $908k 10k 86.88
Bank of America Corporation (BAC) 0.7 $869k 26k 33.12
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.7 $867k 17k 51.23
Enterprise Products Partners (EPD) 0.7 $798k 33k 24.12
Tesla Motors (TSLA) 0.7 $789k 6.4k 123.18
JPMorgan Chase & Co. (JPM) 0.7 $765k 5.7k 134.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $760k 9.0k 84.80
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $683k 16k 42.50
Pepsi (PEP) 0.6 $679k 3.8k 180.67
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $669k 14k 47.29
Mastercard Incorporated Cl A (MA) 0.6 $661k 1.9k 347.73
CVS Caremark Corporation (CVS) 0.5 $641k 6.9k 93.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $631k 8.4k 75.54
Nextera Energy (NEE) 0.5 $627k 7.5k 83.60
Ishares Tr Core Div Grwth (DGRO) 0.5 $611k 12k 50.00
Ishares Tr Msci Uk Etf New (EWU) 0.5 $594k 19k 30.66
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $462k 13k 36.97
Spdr Ser Tr S&p Biotech (XBI) 0.4 $452k 5.4k 83.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $451k 4.8k 94.51
Sherwin-Williams Company (SHW) 0.4 $446k 1.9k 237.39
Blackstone Group Inc Com Cl A (BX) 0.3 $406k 5.5k 74.19
Caterpillar (CAT) 0.3 $396k 1.7k 239.56
Bristol Myers Squibb (BMY) 0.3 $388k 5.4k 71.95
Verizon Communications (VZ) 0.3 $384k 9.7k 39.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $371k 2.8k 132.86
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.3 $367k 2.6k 139.80
Eli Lilly & Co. (LLY) 0.3 $344k 940.00 365.84
Ishares Tr Msci Gbl Sus Dev (SDG) 0.3 $319k 4.0k 78.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $311k 1.6k 191.25
Us Bancorp Del Com New (USB) 0.3 $311k 7.1k 43.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $282k 1.1k 266.25
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $279k 3.0k 93.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $275k 2.4k 113.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $271k 9.1k 29.69
Abbvie (ABBV) 0.2 $264k 1.6k 161.61
Duke Energy Corp Com New (DUK) 0.2 $261k 2.5k 103.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $255k 10k 25.13
Wp Carey (WPC) 0.2 $252k 3.2k 78.14
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $248k 2.6k 94.64
MGM Resorts International. (MGM) 0.2 $235k 7.0k 33.53
Ford Motor Company (F) 0.2 $228k 20k 11.63
Humana (HUM) 0.2 $208k 406.00 512.00
Ishares Tr Core Msci Eafe (IEFA) 0.2 $206k 3.3k 61.64
Sirius Xm Holdings (SIRI) 0.1 $83k 14k 5.84
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $2.6k 12k 0.22