Eaton Financial Holdings Company

Eaton Financial Holdings Company as of Dec. 31, 2023

Portfolio Holdings for Eaton Financial Holdings Company

Eaton Financial Holdings Company holds 151 positions in its portfolio as reported in the December 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) 7.6 $31M 569k 54.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.3 $18M 255k 70.28
Nrg Energy Com New (NRG) 3.0 $12M 237k 51.70
Ishares Tr Core S&p Us Vlu (IUSV) 2.9 $12M 140k 84.33
Wisdomtree Tr Floatng Rat Trea (USFR) 2.3 $9.5M 189k 50.24
AES Corporation (AES) 2.1 $8.9M 460k 19.25
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.1 $8.7M 60k 143.64
Apple (AAPL) 2.1 $8.5M 44k 192.53
Nextera Energy (NEE) 2.0 $8.4M 138k 60.74
Entergy Corporation (ETR) 2.0 $8.4M 83k 101.19
Arista Networks (ANET) 2.0 $8.3M 35k 235.51
Atlantica Sustainable Infr P SHS (AY) 1.8 $7.6M 354k 21.50
Ormat Technologies (ORA) 1.8 $7.4M 98k 75.79
Ameren Corporation (AEE) 1.8 $7.2M 100k 72.34
Ishares Tr Core S&p500 Etf (IVV) 1.7 $6.9M 14k 477.64
Lululemon Athletica (LULU) 1.6 $6.8M 13k 511.29
Crowdstrike Hldgs Cl A (CRWD) 1.5 $6.2M 24k 255.32
Marriott Intl Cl A (MAR) 1.5 $6.1M 27k 225.51
National Grid Sponsored Adr Ne (NGG) 1.4 $6.0M 88k 67.99
Microsoft Corporation (MSFT) 1.4 $5.9M 16k 376.03
NiSource (NI) 1.4 $5.9M 222k 26.55
NVIDIA Corporation (NVDA) 1.4 $5.7M 11k 495.23
Xcel Energy (XEL) 1.3 $5.3M 85k 61.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $5.1M 13k 409.52
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.2 $4.9M 52k 93.81
FleetCor Technologies 1.1 $4.6M 16k 282.61
Spotify Technology S A SHS (SPOT) 1.1 $4.5M 24k 187.91
Insulet Corporation (PODD) 1.1 $4.5M 21k 216.98
Centene Corporation (CNC) 1.1 $4.4M 59k 74.21
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.0 $4.1M 67k 60.86
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $3.9M 78k 49.93
United Rentals (URI) 0.9 $3.9M 6.8k 573.44
Pdd Holdings Sponsored Ads (PDD) 0.9 $3.8M 26k 146.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.6M 10k 356.65
Costco Wholesale Corporation (COST) 0.8 $3.5M 5.3k 660.03
AFLAC Incorporated (AFL) 0.8 $3.4M 42k 82.50
CSX Corporation (CSX) 0.8 $3.4M 97k 34.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $3.4M 8.2k 406.89
United Parcel Service CL B (UPS) 0.8 $3.3M 21k 157.23
Agilent Technologies Inc C ommon (A) 0.8 $3.3M 23k 139.03
Shift4 Pmts Cl A (FOUR) 0.8 $3.2M 43k 74.34
MercadoLibre (MELI) 0.8 $3.2M 2.0k 1571.54
Lear Corp Com New (LEA) 0.8 $3.2M 23k 141.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $3.1M 20k 157.80
Blackbaud (BLKB) 0.7 $3.1M 35k 86.70
Pepsi (PEP) 0.7 $3.0M 18k 169.84
T Rowe Price Etf Us Equity Resear (TSPA) 0.7 $2.9M 100k 29.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.8M 12k 238.13
Stoneco Com Cl A (STNE) 0.6 $2.6M 146k 18.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $2.6M 6.9k 376.87
Healthequity (HQY) 0.6 $2.6M 39k 66.30
Embraer Sponsored Ads (ERJ) 0.6 $2.4M 132k 18.45
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.3M 16k 140.93
Humana (HUM) 0.5 $2.3M 5.0k 457.80
Wec Energy Group (WEC) 0.5 $2.3M 27k 84.17
PPL Corporation (PPL) 0.5 $2.2M 81k 27.10
Guardant Health (GH) 0.5 $2.2M 81k 27.05
Flowserve Corporation (FLS) 0.5 $2.2M 53k 41.22
Martin Marietta Materials (MLM) 0.5 $2.1M 4.3k 498.91
Shockwave Med (SWAV) 0.5 $2.1M 11k 190.56
Xpo Logistics Inc equity (XPO) 0.5 $2.1M 24k 87.59
Relx Sponsored Adr (RELX) 0.5 $2.1M 52k 39.66
Workday Cl A (WDAY) 0.5 $2.0M 7.4k 276.06
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.0M 15k 139.69
Teekay Tankers Cl A (TNK) 0.5 $2.0M 40k 50.12
KB Home (KBH) 0.5 $2.0M 32k 62.46
Kraft Heinz (KHC) 0.5 $1.9M 52k 36.98
Amazon (AMZN) 0.5 $1.9M 13k 151.94
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $1.9M 35k 53.97
American Water Works (AWK) 0.5 $1.9M 14k 131.99
Avnet (AVT) 0.4 $1.9M 37k 50.40
Dynatrace Com New (DT) 0.4 $1.7M 31k 54.69
Halliburton Company (HAL) 0.4 $1.7M 47k 36.15
Broadcom (AVGO) 0.4 $1.7M 1.5k 1115.93
Chevron Corporation (CVX) 0.4 $1.6M 11k 149.16
TJX Companies (TJX) 0.4 $1.5M 17k 93.81
Merck & Co (MRK) 0.4 $1.5M 13k 109.02
Linde SHS (LIN) 0.3 $1.4M 3.5k 410.68
Royalty Pharma Shs Class A (RPRX) 0.3 $1.4M 51k 28.09
Astrazeneca Sponsored Adr (AZN) 0.3 $1.4M 21k 67.35
Blackline (BL) 0.3 $1.4M 22k 62.44
Draftkings Com Cl A (DKNG) 0.3 $1.4M 39k 35.25
Cameco Corporation (CCJ) 0.3 $1.3M 31k 43.10
Biogen Idec (BIIB) 0.3 $1.3M 5.1k 258.77
Electronic Arts (EA) 0.3 $1.3M 9.2k 136.81
Visa Com Cl A (V) 0.3 $1.2M 4.8k 260.35
Molson Coors Beverage CL B (TAP) 0.3 $1.2M 20k 61.21
Wal-Mart Stores (WMT) 0.3 $1.1M 7.2k 157.65
Walt Disney Company (DIS) 0.3 $1.1M 13k 90.29
Hilton Worldwide Holdings (HLT) 0.3 $1.1M 5.9k 182.08
Associated Banc- (ASB) 0.2 $975k 46k 21.39
Agnico (AEM) 0.2 $953k 17k 54.85
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.2 $925k 17k 55.62
Cadence Design Systems (CDNS) 0.2 $917k 3.4k 272.37
Enterprise Products Partners (EPD) 0.2 $915k 35k 26.35
Marsh & McLennan Companies (MMC) 0.2 $888k 4.7k 189.47
Wright Express (WEX) 0.2 $885k 4.5k 194.55
JPMorgan Chase & Co. (JPM) 0.2 $841k 4.9k 170.09
Ishares Tr Msci Eafe Etf (EFA) 0.2 $837k 11k 75.35
UGI Corporation (UGI) 0.2 $837k 34k 24.60
Flex Ord (FLEX) 0.2 $829k 27k 30.46
HSBC HLDGS Spon Adr New (HSBC) 0.2 $815k 20k 40.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $811k 7.7k 105.23
One Gas (OGS) 0.2 $799k 13k 63.72
Ishares Tr U.s. Tech Etf (IYW) 0.2 $786k 6.4k 122.75
CMS Energy Corporation (CMS) 0.2 $772k 13k 58.07
Cal Maine Foods Com New (CALM) 0.2 $751k 13k 57.39
MGE Energy (MGEE) 0.2 $747k 10k 72.31
Fortinet (FTNT) 0.2 $714k 12k 58.53
Exelon Corporation (EXC) 0.2 $708k 20k 35.90
Coca-Cola Company (KO) 0.2 $631k 11k 58.93
Rogers Communications CL B (RCI) 0.2 $627k 13k 46.81
Mastercard Incorporated Cl A (MA) 0.1 $615k 1.4k 426.49
Realreal (REAL) 0.1 $610k 304k 2.01
Verizon Communications (VZ) 0.1 $596k 16k 37.70
Bank of America Corporation (BAC) 0.1 $595k 18k 33.67
Emerson Electric (EMR) 0.1 $592k 6.1k 97.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $577k 1.2k 475.19
Agilon Health (AGL) 0.1 $566k 45k 12.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $563k 1.1k 489.99
Datadog Cl A Com (DDOG) 0.1 $555k 4.6k 121.38
Dell Technologies CL C (DELL) 0.1 $535k 7.0k 76.50
Everbridge, Inc. Cmn (EVBG) 0.1 $534k 16k 33.77
Sherwin-Williams Company (SHW) 0.1 $528k 1.7k 311.97
Ishares Tr Msci Uk Etf New (EWU) 0.1 $495k 15k 33.05
Tanger Factory Outlet Centers (SKT) 0.1 $488k 18k 27.72
Pfizer (PFE) 0.1 $470k 16k 28.79
Raytheon Technologies Corp (RTX) 0.1 $470k 5.6k 84.14
Alamos Gold Com Cl A (AGI) 0.1 $469k 35k 13.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $466k 2.8k 164.42
Allegion Ord Shs (ALLE) 0.1 $462k 3.6k 126.68
Albertsons Cos Common Stock (ACI) 0.1 $460k 20k 23.00
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $455k 5.0k 91.18
CVS Caremark Corporation (CVS) 0.1 $441k 5.6k 78.96
Tenaris S A Sponsored Ads (TS) 0.1 $439k 13k 34.76
Dick's Sporting Goods (DKS) 0.1 $438k 3.0k 146.94
Caterpillar (CAT) 0.1 $420k 1.4k 295.71
Ferrari Nv Ord (RACE) 0.1 $418k 1.2k 337.09
Aptar (ATR) 0.1 $385k 3.1k 123.62
Meta Platforms Cl A (META) 0.1 $371k 1.0k 353.96
Global Payments (GPN) 0.1 $359k 2.8k 127.00
Ford Motor Company (F) 0.1 $286k 24k 12.19
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $265k 2.5k 108.23
McDonald's Corporation (MCD) 0.1 $265k 893.00 296.59
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $263k 3.2k 81.06
Us Bancorp Del Com New (USB) 0.1 $254k 5.9k 43.28
Tesla Motors (TSLA) 0.1 $208k 838.00 248.48
Novo-nordisk A S Adr (NVO) 0.0 $206k 2.0k 103.45
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $204k 3.1k 64.69
Esperion Therapeutics (ESPR) 0.0 $102k 34k 2.99
8x8 (EGHT) 0.0 $51k 14k 3.78