$117 Million is the total value of Eaton Financial Holdings Company, LLC's 68 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $21,879,240 | – | 401,528 | +100.0% | 18.71% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $21,399,203 | – | 55,697 | +100.0% | 18.30% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $10,052,062 | – | 142,320 | +100.0% | 8.60% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $4,080,873 | – | 53,604 | +100.0% | 3.49% | – |
| HDV | New | ISHARES TRcore high dv etf | $3,724,495 | – | 35,730 | +100.0% | 3.18% | – |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $3,606,487 | – | 93,095 | +100.0% | 3.08% | – |
| AAPL | New | APPLE INC | $3,523,091 | – | 27,115 | +100.0% | 3.01% | – |
| MSFT | New | MICROSOFT CORP | $3,429,146 | – | 14,299 | +100.0% | 2.93% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,431,502 | – | 48,504 | +100.0% | 2.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,136,661 | – | 6,917 | +100.0% | 1.83% | – |
| MRK | New | MERCK & CO INC | $2,083,977 | – | 18,783 | +100.0% | 1.78% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,069,487 | – | 6,246 | +100.0% | 1.77% | – |
| PFE | New | PFIZER INC | $2,003,967 | – | 39,109 | +100.0% | 1.71% | – |
| CVX | New | CHEVRON CORP NEW | $1,910,350 | – | 10,643 | +100.0% | 1.63% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,821,639 | – | 34,652 | +100.0% | 1.56% | – |
| AMZN | New | AMAZON COM INC | $1,788,242 | – | 21,289 | +100.0% | 1.53% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,655,989 | – | 18,769 | +100.0% | 1.42% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,566,746 | – | 4,097 | +100.0% | 1.34% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $1,375,702 | – | 29,790 | +100.0% | 1.18% | – |
| PLD | New | PROLOGIS INC. | $1,199,551 | – | 10,641 | +100.0% | 1.03% | – |
| V | New | VISA INC | $1,045,656 | – | 5,033 | +100.0% | 0.89% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $951,500 | – | 7,530 | +100.0% | 0.81% | – |
| WMT | New | WALMART INC | $916,247 | – | 6,462 | +100.0% | 0.78% | – |
| DIS | New | DISNEY WALT CO | $907,474 | – | 10,445 | +100.0% | 0.78% | – |
| BAC | New | BANK AMERICA CORP | $868,542 | – | 26,224 | +100.0% | 0.74% | – |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $867,324 | – | 16,930 | +100.0% | 0.74% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $798,007 | – | 33,085 | +100.0% | 0.68% | – |
| TSLA | New | TESLA INC | $788,722 | – | 6,403 | +100.0% | 0.67% | – |
| JPM | New | JPMORGAN CHASE & CO | $765,218 | – | 5,706 | +100.0% | 0.65% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $760,062 | – | 8,963 | +100.0% | 0.65% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $682,762 | – | 16,065 | +100.0% | 0.58% | – |
| PEP | New | PEPSICO INC | $678,759 | – | 3,757 | +100.0% | 0.58% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $669,201 | – | 14,151 | +100.0% | 0.57% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $660,687 | – | 1,900 | +100.0% | 0.56% | – |
| CVS | New | CVS HEALTH CORP | $641,427 | – | 6,883 | +100.0% | 0.55% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $631,363 | – | 8,358 | +100.0% | 0.54% | – |
| NEE | New | NEXTERA ENERGY INC | $626,748 | – | 7,497 | +100.0% | 0.54% | – |
| DGRO | New | ISHARES TRcore div grwth | $610,850 | – | 12,217 | +100.0% | 0.52% | – |
| EWU | New | ISHARES TRmsci uk etf new | $593,823 | – | 19,368 | +100.0% | 0.51% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $461,866 | – | 12,493 | +100.0% | 0.40% | – |
| XBI | New | SPDR SER TRs&p biotech | $451,520 | – | 5,440 | +100.0% | 0.39% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $450,800 | – | 4,770 | +100.0% | 0.38% | – |
| SHW | New | SHERWIN WILLIAMS CO | $446,292 | – | 1,880 | +100.0% | 0.38% | – |
| BX | New | BLACKSTONE INC | $405,507 | – | 5,466 | +100.0% | 0.35% | – |
| CAT | New | CATERPILLAR INC | $395,514 | – | 1,651 | +100.0% | 0.34% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $387,860 | – | 5,391 | +100.0% | 0.33% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $383,998 | – | 9,746 | +100.0% | 0.33% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $371,217 | – | 2,794 | +100.0% | 0.32% | – |
| VLU | New | SPDR SER TRspdr s&p1500vl | $366,843 | – | 2,624 | +100.0% | 0.31% | – |
| LLY | New | LILLY ELI & CO | $343,890 | – | 940 | +100.0% | 0.29% | – |
| SDG | New | ISHARES TRmsci gbl sus dev | $318,910 | – | 4,041 | +100.0% | 0.27% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $311,349 | – | 1,628 | +100.0% | 0.27% | – |
| USB | New | US BANCORP DEL | $310,721 | – | 7,125 | +100.0% | 0.27% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $282,226 | – | 1,060 | +100.0% | 0.24% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $279,121 | – | 2,990 | +100.0% | 0.24% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $275,213 | – | 2,415 | +100.0% | 0.24% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $270,595 | – | 9,114 | +100.0% | 0.23% | – |
| ABBV | New | ABBVIE INC | $263,909 | – | 1,633 | +100.0% | 0.23% | – |
| DUK | New | DUKE ENERGY CORP NEW | $260,597 | – | 2,530 | +100.0% | 0.22% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $254,994 | – | 10,147 | +100.0% | 0.22% | – |
| WPC | New | WP CAREY INC | $251,540 | – | 3,219 | +100.0% | 0.22% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $248,064 | – | 2,621 | +100.0% | 0.21% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $234,914 | – | 7,006 | +100.0% | 0.20% | – |
| F | New | FORD MTR CO DEL | $228,158 | – | 19,618 | +100.0% | 0.20% | – |
| HUM | New | HUMANA INC | $207,873 | – | 406 | +100.0% | 0.18% | – |
| IEFA | New | ISHARES TRcore msci eafe | $205,816 | – | 3,339 | +100.0% | 0.18% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $83,392 | – | 14,279 | +100.0% | 0.07% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $2,650 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 22.0% |
| ISHARES TR | 4 | Q3 2023 | 20.3% |
| ISHARES TR | 4 | Q3 2023 | 8.6% |
| GOLDMAN SACHS ETF TR | 4 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 4 | Q3 2023 | 3.6% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 3.1% |
| AMAZON COM INC | 4 | Q3 2023 | 2.1% |
| ALPHABET INC | 4 | Q3 2023 | 2.0% |
| SPDR DOW JONES INDL AVERAGE | 4 | Q3 2023 | 1.8% |
| MERCK & CO INC | 4 | Q3 2023 | 1.8% |
View Eaton Financial Holdings Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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.