Eaton Financial Holdings Company

Eaton Financial Holdings Company as of Sept. 30, 2023

Portfolio Holdings for Eaton Financial Holdings Company

Eaton Financial Holdings Company holds 155 positions in its portfolio as reported in the September 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) 7.2 $27M 500k 53.56
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.9 $15M 232k 63.49
Ishares Tr Core S&p Us Vlu (IUSV) 2.8 $10M 139k 74.62
Nrg Energy Com New (NRG) 2.6 $9.9M 256k 38.52
Humana (HUM) 2.3 $8.6M 18k 486.52
Nextera Energy (NEE) 2.2 $8.3M 144k 57.29
Entergy Corporation (ETR) 2.1 $8.0M 87k 92.50
United Rentals (URI) 2.0 $7.6M 17k 444.56
Wisdomtree Tr Floatng Rat Trea (USFR) 2.0 $7.6M 150k 50.32
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.9 $7.1M 58k 122.93
Ormat Technologies (ORA) 1.9 $7.0M 101k 69.92
AES Corporation (AES) 1.9 $7.0M 463k 15.20
Apple (AAPL) 1.8 $6.9M 40k 171.21
Arista Networks (ANET) 1.8 $6.7M 37k 183.93
Atlantica Sustainable Infr P SHS (AY) 1.8 $6.7M 350k 19.10
Avnet (AVT) 1.8 $6.5M 136k 48.19
NiSource (NI) 1.6 $5.8M 236k 24.68
Duke Energy Corp Com New (DUK) 1.6 $5.8M 66k 88.26
Ishares Tr Core S&p500 Etf (IVV) 1.5 $5.7M 13k 429.42
National Grid Sponsored Adr Ne (NGG) 1.5 $5.6M 93k 60.63
Essential Utils (WTRG) 1.4 $5.4M 156k 34.33
Microsoft Corporation (MSFT) 1.4 $5.2M 16k 315.75
Lululemon Athletica (LULU) 1.4 $5.1M 13k 385.61
NVIDIA Corporation (NVDA) 1.3 $4.9M 11k 434.99
Embraer Sponsored Ads (ERJ) 1.2 $4.7M 340k 13.72
Unum (UNM) 1.2 $4.4M 90k 49.19
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.2 $4.4M 52k 84.23
Centene Corporation (CNC) 1.1 $4.2M 62k 68.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $4.2M 12k 358.26
Crowdstrike Hldgs Cl A (CRWD) 1.1 $4.1M 25k 167.38
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.0 $3.6M 77k 46.93
Caterpillar (CAT) 1.0 $3.6M 13k 272.99
Broadcom (AVGO) 1.0 $3.6M 4.3k 830.66
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.9 $3.5M 66k 53.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.4M 9.8k 350.30
Wright Express (WEX) 0.9 $3.4M 18k 188.09
AFLAC Incorporated (AFL) 0.9 $3.2M 41k 76.75
Airbnb Com Cl A (ABNB) 0.8 $3.1M 23k 137.21
Blackbaud (BLKB) 0.8 $3.1M 44k 70.32
Costco Wholesale Corporation (COST) 0.8 $3.0M 5.3k 564.96
Healthequity (HQY) 0.8 $3.0M 41k 73.05
Ameren Corporation (AEE) 0.8 $2.9M 39k 74.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.8M 20k 141.69
United Parcel Service CL B (UPS) 0.7 $2.8M 18k 155.87
MercadoLibre (MELI) 0.7 $2.6M 2.1k 1267.88
Agilent Technologies Inc C ommon (A) 0.7 $2.6M 23k 111.82
Pdd Holdings Sponsored Ads (PDD) 0.7 $2.6M 26k 98.07
Hershey Company (HSY) 0.7 $2.4M 12k 200.08
Sherwin-Williams Company (SHW) 0.6 $2.4M 9.4k 255.05
Pepsi (PEP) 0.6 $2.4M 14k 169.45
Kraft Heinz (KHC) 0.6 $2.4M 70k 33.64
Metropcs Communications (TMUS) 0.6 $2.2M 16k 140.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $2.2M 6.5k 334.95
Wec Energy Group (WEC) 0.6 $2.2M 27k 80.55
EXACT Sciences Corporation (EXAS) 0.6 $2.1M 31k 68.22
Merck & Co (MRK) 0.5 $2.0M 19k 102.95
Ringcentral Cl A (RNG) 0.5 $2.0M 67k 29.63
PPL Corporation (PPL) 0.5 $1.9M 81k 23.56
Chevron Corporation (CVX) 0.5 $1.8M 11k 168.62
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.8M 14k 130.86
Novartis Sponsored Adr (NVS) 0.5 $1.8M 18k 101.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.8M 8.5k 212.42
Ralph Lauren Corp Cl A (RL) 0.5 $1.8M 16k 116.09
American Water Works (AWK) 0.5 $1.8M 14k 123.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $1.7M 35k 48.50
Workday Cl A (WDAY) 0.4 $1.7M 7.8k 214.85
Amazon (AMZN) 0.4 $1.6M 12k 127.12
Teekay Tankers Cl A (TNK) 0.4 $1.6M 40k 38.48
KB Home (KBH) 0.4 $1.5M 33k 46.28
Thomson Reuters Corp. (TRI) 0.4 $1.5M 12k 122.32
Dynatrace Com New (DT) 0.4 $1.5M 32k 46.73
Royalty Pharma Shs Class A (RPRX) 0.4 $1.4M 53k 27.14
TJX Companies (TJX) 0.4 $1.4M 16k 88.88
Astrazeneca Sponsored Adr (AZN) 0.4 $1.4M 21k 67.72
Tesla Motors (TSLA) 0.4 $1.4M 5.6k 250.22
Linde SHS (LIN) 0.4 $1.3M 3.5k 372.32
Blackline (BL) 0.3 $1.3M 23k 55.47
Pfizer (PFE) 0.3 $1.2M 36k 33.17
BlackRock (BLK) 0.3 $1.2M 1.8k 646.37
Wal-Mart Stores (WMT) 0.3 $1.1M 7.2k 159.93
Visa Com Cl A (V) 0.3 $1.1M 5.0k 230.01
Datadog Cl A Com (DDOG) 0.3 $1.1M 12k 91.09
Marsh & McLennan Companies (MMC) 0.3 $1.0M 5.4k 190.30
Walt Disney Company (DIS) 0.3 $1.0M 12k 81.05
Owens Corning (OC) 0.3 $964k 7.1k 136.41
Enterprise Products Partners (EPD) 0.3 $939k 34k 27.37
Stmicroelectronics N V Ny Registry (STM) 0.2 $929k 22k 43.16
Playtika Hldg Corp (PLTK) 0.2 $923k 96k 9.63
Ishares Tr Msci Eafe Etf (EFA) 0.2 $911k 13k 68.92
Hilton Worldwide Holdings (HLT) 0.2 $883k 5.9k 150.18
Cadence Design Systems (CDNS) 0.2 $871k 3.7k 234.30
Draftkings Com Cl A (DKNG) 0.2 $854k 29k 29.44
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $854k 17k 51.26
stock 0.2 $818k 5.6k 146.25
Ford Motor Company (F) 0.2 $813k 65k 12.42
Agilon Health (AGL) 0.2 $801k 45k 17.76
JPMorgan Chase & Co. (JPM) 0.2 $798k 5.5k 145.01
HSBC HLDGS Spon Adr New (HSBC) 0.2 $797k 20k 39.46
Associated Banc- (ASB) 0.2 $780k 46k 17.11
Exelon Corporation (EXC) 0.2 $745k 20k 37.79
Fortinet (FTNT) 0.2 $745k 13k 58.68
Flex Ord (FLEX) 0.2 $733k 27k 26.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $723k 7.7k 94.19
Coca-Cola Company (KO) 0.2 $686k 12k 55.98
Hewlett Packard Enterprise (HPE) 0.2 $682k 39k 17.37
UGI Corporation (UGI) 0.2 $676k 29k 23.00
CMS Energy Corporation (CMS) 0.2 $658k 12k 53.11
MGE Energy (MGEE) 0.2 $650k 9.5k 68.51
Realreal (REAL) 0.2 $641k 304k 2.11
Boston Scientific Corporation (BSX) 0.2 $640k 12k 52.80
Martin Marietta Materials (MLM) 0.2 $638k 1.6k 410.48
Cal Maine Foods Com New (CALM) 0.2 $633k 13k 48.42
CVS Caremark Corporation (CVS) 0.2 $631k 9.0k 69.82
Bank of America Corporation (BAC) 0.2 $619k 23k 27.38
Ishares Tr Msci Uk Etf New (EWU) 0.2 $612k 19k 31.64
Deere & Company (DE) 0.2 $576k 1.5k 377.38
Blackstone Group Inc Com Cl A (BX) 0.2 $565k 5.3k 107.14
Mastercard Incorporated Cl A (MA) 0.1 $554k 1.4k 395.89
Verizon Communications (VZ) 0.1 $547k 17k 32.41
Everbridge, Inc. Cmn (EVBG) 0.1 $534k 16k 33.77
Eli Lilly & Co. (LLY) 0.1 $531k 989.00 537.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $518k 1.2k 427.51
Rogers Communications CL B (RCI) 0.1 $514k 13k 38.39
Trivago N V Spon Ads A Shs 0.1 $497k 294k 1.69
Bill Com Holdings Ord (BILL) 0.1 $487k 4.5k 108.57
Wayfair Cl A (W) 0.1 $478k 7.9k 60.57
Dell Technologies CL C (DELL) 0.1 $472k 6.9k 68.90
O-i Glass (OI) 0.1 $461k 28k 16.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $459k 1.1k 399.45
Albertsons Cos Common Stock (ACI) 0.1 $455k 20k 22.75
PPG Industries (PPG) 0.1 $441k 3.4k 129.80
Meta Platforms Cl A (META) 0.1 $423k 1.4k 300.21
Aptar (ATR) 0.1 $413k 3.3k 125.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $403k 2.8k 143.33
Raytheon Technologies Corp (RTX) 0.1 $402k 5.6k 71.97
Tenaris S A Sponsored Ads (TS) 0.1 $401k 13k 31.60
Allegion Ord Shs (ALLE) 0.1 $390k 3.7k 104.20
Ishares Tr U.s. Tech Etf (IYW) 0.1 $386k 3.7k 104.92
Dentsply Sirona (XRAY) 0.1 $379k 11k 34.16
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $375k 5.0k 74.75
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $353k 10k 34.73
Ferrari Nv Ord (RACE) 0.1 $329k 1.1k 295.54
Dick's Sporting Goods (DKS) 0.1 $321k 3.0k 108.60
Bristol Myers Squibb (BMY) 0.1 $318k 5.5k 58.04
Spdr Ser Tr S&p Biotech (XBI) 0.1 $276k 3.8k 73.02
Procter & Gamble Company (PG) 0.1 $268k 1.8k 145.86
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $261k 2.8k 94.33
Mccormick & Co Com Non Vtg (MKC) 0.1 $253k 3.4k 75.64
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $243k 3.3k 74.51
McDonald's Corporation (MCD) 0.1 $234k 889.00 263.47
UnitedHealth (UNH) 0.1 $232k 460.00 504.19
Us Bancorp Del Com New (USB) 0.1 $219k 6.6k 33.06
C3 Ai Cl A (AI) 0.1 $200k 7.8k 25.52
Bloom Energy Corp Com Cl A (BE) 0.0 $181k 14k 13.26
8x8 (EGHT) 0.0 $92k 37k 2.52