$193 Million is the total value of Eaton Financial Holdings Company, LLC's 60 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 74.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $36,846,899 | +17.8% | 636,829 | +12.0% | 19.13% | +152.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $19,307,897 | +7.6% | 253,418 | -0.7% | 10.02% | +130.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $12,657,976 | +7.4% | 139,960 | +0.1% | 6.57% | +130.2% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $9,644,822 | +11.4% | 61,889 | +2.7% | 5.01% | +138.9% |
| Buy | WISDOMTREE TRfloatng rat trea | $9,574,263 | +1.0% | 190,381 | +0.9% | 4.97% | +116.6% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,764,087 | +27.6% | 16,670 | +16.0% | 4.55% | +173.7% |
| MSFT | Buy | MICROSOFT CORP | $6,682,549 | +13.2% | 15,884 | +1.2% | 3.47% | +142.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,332,031 | +23.4% | 14,261 | +13.8% | 3.29% | +164.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $5,709,799 | +16.2% | 55,013 | +5.0% | 2.96% | +149.3% |
| AAPL | Sell | APPLE INC | $4,535,395 | -46.6% | 26,449 | -40.0% | 2.35% | +14.6% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $4,312,607 | +10.8% | 79,510 | +2.0% | 2.24% | +137.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,265,194 | +19.5% | 10,143 | +1.4% | 2.21% | +156.2% |
| IUS | New | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $4,067,369 | – | 85,701 | +100.0% | 2.11% | – |
| TSPA | Buy | T ROWE PRICE ETF INCus equity resear | $3,576,848 | +22.3% | 109,017 | +9.6% | 1.86% | +162.3% |
| IYC | New | ISHARES TRus consum discre | $3,548,453 | – | 43,290 | +100.0% | 1.84% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,416,798 | – | 36,191 | +100.0% | 1.77% | – |
| OEF | New | ISHARES TRs&p 100 etf | $3,323,508 | – | 13,433 | +100.0% | 1.72% | – |
| IFRA | New | ISHARES TRus infrastruc | $3,315,377 | – | 76,462 | +100.0% | 1.72% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,243,455 | -2.9% | 21,822 | +2.8% | 1.68% | +108.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,796,651 | +7.5% | 7,031 | +1.9% | 1.45% | +130.8% |
| AMZN | Buy | AMAZON COM INC | $2,347,465 | +23.0% | 13,014 | +3.6% | 1.22% | +163.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,233,160 | +9.9% | 14,796 | +1.7% | 1.16% | +135.6% |
| NVDA | Sell | NVIDIA CORPORATION | $2,195,120 | -61.2% | 2,429 | -78.7% | 1.14% | -16.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,138,008 | +12.4% | 36,491 | +3.5% | 1.11% | +140.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,076,016 | +28.2% | 13,161 | +21.2% | 1.08% | +175.0% |
| PEP | Sell | PEPSICO INC | $1,779,647 | -41.0% | 10,169 | -42.7% | 0.92% | +26.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,650,395 | -40.6% | 6,350 | -45.6% | 0.86% | +27.3% |
| MRK | Sell | MERCK & CO INC | $1,639,713 | +12.5% | 12,427 | -7.1% | 0.85% | +141.1% |
| DIS | Buy | DISNEY WALT CO | $1,543,501 | +37.1% | 12,614 | +1.2% | 0.80% | +194.5% |
| V | Buy | VISA INC | $1,356,329 | +9.6% | 4,860 | +2.2% | 0.70% | +134.7% |
| WMT | Buy | WALMART INC | $1,349,072 | +19.4% | 22,421 | +212.8% | 0.70% | +156.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,279,583 | +18.5% | 5,999 | +1.1% | 0.66% | +154.4% |
| EFV | New | ISHARES TReafe value etf | $1,207,245 | – | 22,192 | +100.0% | 0.63% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,033,003 | +12.9% | 35,401 | +1.9% | 0.54% | +141.4% |
| Sell | J P MORGAN EXCHANGE TRADED Factive value etf | $970,098 | +4.9% | 16,198 | -2.6% | 0.50% | +125.0% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $937,451 | +19.2% | 6,941 | +8.4% | 0.49% | +156.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $901,155 | +7.2% | 4,499 | -9.0% | 0.47% | +130.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $825,663 | +1.8% | 7,161 | -7.1% | 0.43% | +118.9% |
| XOM | New | EXXON MOBIL CORP | $787,800 | – | 6,777 | +100.0% | 0.41% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $672,416 | +12.9% | 16,025 | +1.4% | 0.35% | +142.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $591,368 | -3.9% | 1,228 | -14.9% | 0.31% | +106.0% |
| EMXC | New | ISHARES INCmsci emrg chn | $584,393 | – | 10,151 | +100.0% | 0.30% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $551,105 | +4.4% | 1,587 | -6.2% | 0.29% | +123.4% |
| BAC | Sell | BANK AMERICA CORP | $537,672 | -9.6% | 14,179 | -19.7% | 0.28% | +93.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $497,503 | +6.9% | 2,838 | +0.2% | 0.26% | +128.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $490,437 | -15.1% | 938 | -22.8% | 0.26% | +82.1% |
| EWU | Sell | ISHARES TRmsci uk etf new | $487,698 | -1.5% | 14,256 | -4.8% | 0.25% | +110.8% |
| FB | Sell | META PLATFORMS INCcl a | $479,642 | +29.3% | 988 | -5.7% | 0.25% | +176.7% |
| NEE | Sell | NEXTERA ENERGY INC | $422,765 | -95.0% | 6,615 | -95.2% | 0.22% | -89.2% |
| PFE | Sell | PFIZER INC | $409,518 | -12.9% | 14,757 | -9.7% | 0.21% | +86.8% |
| New | CRH PLCord | $405,422 | – | 4,700 | +100.0% | 0.21% | – | |
| IEFA | New | ISHARES TRcore msci eafe | $401,265 | – | 5,406 | +100.0% | 0.21% | – |
| F | Buy | FORD MTR CO DEL | $367,736 | +28.5% | 27,691 | +17.9% | 0.19% | +176.8% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $310,739 | -92.4% | 4,668 | -93.0% | 0.16% | -83.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $271,153 | +2.3% | 2,453 | +0.1% | 0.14% | +120.3% |
| SDG | ISHARES TRmsci gbl sus dev | $255,372 | -2.9% | 3,244 | 0.0% | 0.13% | +107.8% | |
| New | GENERAL ELECTRIC CO | $223,058 | – | 1,271 | +100.0% | 0.12% | – | |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $220,336 | +8.2% | 3,158 | +0.3% | 0.11% | +132.7% |
| USB | Sell | US BANCORP DEL | $211,208 | -16.9% | 4,725 | -19.6% | 0.11% | +77.4% |
| ESPR | ESPERION THERAPEUTICS INC NE | $91,201 | -10.4% | 34,030 | 0.0% | 0.05% | +88.0% | |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -13,489 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -838 | -100.0% | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,989 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -893 | -100.0% | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,823 | -100.0% | -0.09% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,110 | -100.0% | -0.09% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,239 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,420 | -100.0% | -0.10% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,978 | -100.0% | -0.11% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -12,624 | -100.0% | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,583 | -100.0% | -0.11% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -4,989 | -100.0% | -0.11% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -20,019 | -100.0% | -0.11% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -3,645 | -100.0% | -0.11% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -34,794 | -100.0% | -0.11% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -5,589 | -100.0% | -0.11% | – |
| SKT | Exit | TANGER INC | $0 | – | -17,589 | -100.0% | -0.12% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -15,824 | -100.0% | -0.13% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -6,997 | -100.0% | -0.13% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -4,570 | -100.0% | -0.13% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,149 | -100.0% | -0.14% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -45,088 | -100.0% | -0.14% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,078 | -100.0% | -0.14% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -303,670 | -100.0% | -0.15% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -13,396 | -100.0% | -0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,708 | -100.0% | -0.15% | – |
| EXC | Exit | EXELON CORP | $0 | – | -19,712 | -100.0% | -0.17% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -12,192 | -100.0% | -0.17% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -10,325 | -100.0% | -0.18% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -13,081 | -100.0% | -0.18% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -13,297 | -100.0% | -0.19% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -12,538 | -100.0% | -0.19% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -20,112 | -100.0% | -0.20% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -27,221 | -100.0% | -0.20% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -34,007 | -100.0% | -0.20% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -11,105 | -100.0% | -0.20% | – |
| WEX | Exit | WEX INC | $0 | – | -4,548 | -100.0% | -0.21% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,689 | -100.0% | -0.22% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,366 | -100.0% | -0.22% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -17,381 | -100.0% | -0.23% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -45,576 | -100.0% | -0.24% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -19,781 | -100.0% | -0.29% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,205 | -100.0% | -0.30% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,062 | -100.0% | -0.32% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -30,793 | -100.0% | -0.32% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -38,729 | -100.0% | -0.33% | – | |
| BL | Exit | BLACKLINE INC | $0 | – | -21,879 | -100.0% | -0.33% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -20,865 | -100.0% | -0.34% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -50,592 | -100.0% | -0.34% | – |
| Exit | LINDE PLC | $0 | – | -3,506 | -100.0% | -0.35% | – | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -16,461 | -100.0% | -0.37% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,486 | -100.0% | -0.40% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -46,621 | -100.0% | -0.41% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -31,119 | -100.0% | -0.41% | – |
| AVT | Exit | AVNET INC | $0 | – | -36,813 | -100.0% | -0.45% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -14,364 | -100.0% | -0.46% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -52,002 | -100.0% | -0.46% | – |
| KBH | Exit | KB HOME | $0 | – | -32,210 | -100.0% | -0.49% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -40,447 | -100.0% | -0.49% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -7,423 | -100.0% | -0.50% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -51,785 | -100.0% | -0.50% | – |
| XPO | Exit | XPO INC | $0 | – | -23,669 | -100.0% | -0.50% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -10,983 | -100.0% | -0.51% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -4,271 | -100.0% | -0.52% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -52,608 | -100.0% | -0.52% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -80,707 | -100.0% | -0.53% | – |
| PPL | Exit | PPL CORP | $0 | – | -80,921 | -100.0% | -0.53% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -26,878 | -100.0% | -0.55% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,963 | -100.0% | -0.55% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -16,394 | -100.0% | -0.56% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -131,537 | -100.0% | -0.59% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -39,191 | -100.0% | -0.63% | – |
| STNE | Exit | STONECO LTD | $0 | – | -146,441 | -100.0% | -0.64% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -35,383 | -100.0% | -0.74% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -19,692 | -100.0% | -0.75% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,025 | -100.0% | -0.77% | – |
| LEA | Exit | LEAR CORP | $0 | – | -22,520 | -100.0% | -0.77% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -43,333 | -100.0% | -0.78% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -23,398 | -100.0% | -0.79% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -8,238 | -100.0% | -0.81% | – |
| CSX | Exit | CSX CORP | $0 | – | -96,732 | -100.0% | -0.81% | – |
| AFL | Exit | AFLAC INC | $0 | – | -41,468 | -100.0% | -0.83% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,307 | -100.0% | -0.85% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -26,100 | -100.0% | -0.92% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -6,758 | -100.0% | -0.94% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -59,135 | -100.0% | -1.06% | – |
| PODD | Exit | INSULET CORP | $0 | – | -20,845 | -100.0% | -1.10% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -24,101 | -100.0% | -1.10% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -16,269 | -100.0% | -1.11% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -84,845 | -100.0% | -1.27% | – |
| NI | Exit | NISOURCE INC | $0 | – | -222,141 | -100.0% | -1.43% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -87,870 | -100.0% | -1.45% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -27,262 | -100.0% | -1.49% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -24,154 | -100.0% | -1.49% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -13,260 | -100.0% | -1.64% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -100,054 | -100.0% | -1.75% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -97,941 | -100.0% | -1.80% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -353,864 | -100.0% | -1.84% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -35,233 | -100.0% | -2.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -82,927 | -100.0% | -2.03% | – |
| AES | Exit | AES CORP | $0 | – | -459,789 | -100.0% | -2.14% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -236,960 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 6 | Q1 2024 | 22.0% |
| ISHARES TR | 6 | Q1 2024 | 20.3% |
| ISHARES TR | 6 | Q1 2024 | 8.6% |
| MICROSOFT CORP | 6 | Q1 2024 | 3.6% |
| GOLDMAN SACHS ETF TR | 6 | Q1 2024 | 3.5% |
| BERKSHIRE HATHAWAY INC DEL | 6 | Q1 2024 | 3.1% |
| AMAZON COM INC | 6 | Q1 2024 | 2.1% |
| SPDR DOW JONES INDL AVERAGE | 6 | Q1 2024 | 1.8% |
| ALPHABET INC | 6 | Q1 2024 | 2.0% |
| MERCK & CO INC | 6 | Q1 2024 | 1.8% |
View Eaton Financial Holdings Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-06 |
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-04-05 |
View Eaton Financial Holdings Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.