Eaton Financial Holdings Company

Eaton Financial Holdings Company as of June 30, 2023

Portfolio Holdings for Eaton Financial Holdings Company

Eaton Financial Holdings Company holds 52 positions in its portfolio as reported in the June 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) 22.0 $29M 527k 55.33
Ishares Tr Core S&p500 Etf (IVV) 12.8 $17M 38k 445.72
Wisdomtree Tr Floatng Rat Trea (USFR) 10.7 $14M 283k 50.32
Ishares Tr Core S&p Us Vlu (IUSV) 8.2 $11M 139k 78.26
Microsoft Corporation (MSFT) 3.6 $4.7M 14k 340.54
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.4 $4.5M 52k 87.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $4.1M 12k 341.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.7 $3.6M 74k 48.37
Invesco Exchange Traded Fd T Water Res Etf (PHO) 2.4 $3.1M 56k 56.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $3.0M 20k 149.64
Amazon (AMZN) 2.1 $2.7M 21k 130.36
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.4M 20k 119.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.6 $2.2M 6.4k 343.85
Merck & Co (MRK) 1.6 $2.1M 19k 115.39
Ishares Tr U.s. Med Dvc Etf (IHI) 1.5 $2.0M 35k 56.46
Tesla Motors (TSLA) 1.5 $1.9M 7.4k 261.77
Chevron Corporation (CVX) 1.3 $1.7M 11k 157.35
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.6M 7.1k 220.28
Pfizer (PFE) 1.1 $1.4M 39k 36.68
Prologis (PLD) 0.9 $1.2M 10k 122.63
Visa Com Cl A (V) 0.9 $1.2M 5.0k 237.48
Walt Disney Company (DIS) 0.9 $1.2M 13k 89.28
Hilton Worldwide Holdings (HLT) 0.9 $1.1M 7.9k 145.54
Wal-Mart Stores (WMT) 0.8 $1.0M 6.5k 157.18
Enterprise Products Partners (EPD) 0.7 $904k 34k 26.35
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.7 $894k 17k 53.15
Verizon Communications (VZ) 0.6 $854k 23k 37.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $836k 12k 72.62
JPMorgan Chase & Co. (JPM) 0.6 $762k 5.2k 145.45
Mastercard Incorporated Cl A (MA) 0.6 $752k 1.9k 393.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $752k 7.7k 97.84
Ishares Tr Msci Eafe Etf (EFA) 0.5 $711k 9.8k 72.50
Pepsi (PEP) 0.5 $676k 3.6k 185.24
Nextera Energy (NEE) 0.5 $663k 8.9k 74.20
Bank of America Corporation (BAC) 0.5 $642k 22k 28.69
Ishares Tr Msci Uk Etf New (EWU) 0.5 $625k 19k 32.35
CVS Caremark Corporation (CVS) 0.4 $586k 8.5k 69.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $576k 1.3k 443.22
Eli Lilly & Co. (LLY) 0.3 $453k 965.00 469.01
Sherwin-Williams Company (SHW) 0.3 $420k 1.6k 265.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $417k 2.8k 148.83
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $373k 10k 36.17
MGM Resorts International. (MGM) 0.3 $371k 8.4k 43.92
Caterpillar (CAT) 0.3 $332k 1.4k 246.05
Spdr Ser Tr S&p Biotech (XBI) 0.2 $327k 3.9k 83.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $326k 883.00 369.21
Bristol Myers Squibb (BMY) 0.2 $289k 4.5k 63.95
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $276k 2.8k 99.65
Ishares Tr Msci Gbl Sus Dev (SDG) 0.2 $260k 3.3k 79.04
Wp Carey (WPC) 0.2 $216k 3.2k 67.55
Us Bancorp Del Com New (USB) 0.2 $216k 6.5k 33.04
Sirius Xm Holdings (SIRI) 0.0 $56k 12k 4.53