Filed: 4/5/2023ACC: 0001972322-23-000001
📋 What this filing means
EATON FINANCIAL HOLDINGS COMPANY, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $116.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$116.96M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$27.51M23.5%
EQUITY PREMIUM$21.88M18.7%
CORE S&P500 ETF$21.40M18.3%
CORE S&P US VLU$10.05M8.6%
ACTIVEBETA US LG$4.08M3.5%
CORE HIGH DV ETF$3.72M3.2%
DIVERSFD EQT ETF$3.61M3.1%
Portfolio Concentration
Top 3$53.33M45.6%
4–10$22.93M19.6%
11–25$22.17M19.0%
Rest$18.53M15.8%
Top 3 weight
45.6%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares401.53K
TypeSH
Market value$21.88M
18.71%
Sole
0.00
Shared
0.00
None
401.53K
ISHARES TR
SOLEShares55.70K
TypeSH
Market value$21.40M
18.30%
Sole
0.00
Shared
0.00
None
55.70K
ISHARES TR
SOLEShares142.32K
TypeSH
Market value$10.05M
8.59%
Sole
0.00
Shared
0.00
None
142.32K
GOLDMAN SACHS ETF TR
SOLEShares53.60K
TypeSH
Market value$4.08M
3.49%
Sole
0.00
Shared
0.00
None
53.60K
ISHARES TR
SOLEShares35.73K
TypeSH
Market value$3.72M
3.18%
Sole
0.00
Shared
0.00
None
35.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares93.09K
TypeSH
Market value$3.61M
3.08%
Sole
0.00
Shared
0.00
None
93.09K
APPLE INC
SOLEShares27.11K
TypeSH
Market value$3.52M
3.01%
Sole
0.00
Shared
0.00
None
27.11K
MICROSOFT CORP
SOLEShares14.30K
TypeSH
Market value$3.43M
2.93%
Sole
0.00
Shared
0.00
None
14.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares48.50K
TypeSH
Market value$2.43M
2.08%
Sole
0.00
Shared
0.00
None
48.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.92K
TypeSH
Market value$2.14M
1.83%
Sole
0.00
Shared
0.00
None
6.92K
MERCK & CO INC
SOLEShares18.78K
TypeSH
Market value$2.08M
1.78%
Sole
0.00
Shared
0.00
None
18.78K
SPDR DOW JONES INDL AVERAGE
SOLEShares6.25K
TypeSH
Market value$2.07M
1.77%
Sole
0.00
Shared
0.00
None
6.25K
PFIZER INC
SOLEShares39.11K
TypeSH
Market value$2.00M
1.71%
Sole
0.00
Shared
0.00
None
39.11K
CHEVRON CORP NEW
SOLEShares10.64K
TypeSH
Market value$1.91M
1.63%
Sole
0.00
Shared
0.00
None
10.64K
ISHARES TR
SOLEShares34.65K
TypeSH
Market value$1.82M
1.56%
Sole
0.00
Shared
0.00
None
34.65K
AMAZON COM INC
SOLEShares21.29K
TypeSH
Market value$1.79M
1.53%
Sole
0.00
Shared
0.00
None
21.29K
ALPHABET INC
SOLEShares18.77K
TypeSH
Market value$1.66M
1.42%
Sole
0.00
Shared
0.00
None
18.77K
SPDR S&P 500 ETF TR
SOLEShares4.10K
TypeSH
Market value$1.57M
1.34%
Sole
0.00
Shared
0.00
None
4.10K
FIDELITY COVINGTON TRUST
SOLEShares29.79K
TypeSH
Market value$1.38M
1.18%
Sole
0.00
Shared
0.00
None
29.79K
PROLOGIS INC.
SOLEShares10.64K
TypeSH
Market value$1.20M
1.03%
Sole
0.00
Shared
0.00
None
10.64K
VISA INC
SOLEShares5.03K
TypeSH
Market value$1.05M
0.89%
Sole
0.00
Shared
0.00
None
5.03K
HILTON WORLDWIDE HLDGS INC
SOLEShares7.53K
TypeSH
Market value$951.5K
0.81%
Sole
0.00
Shared
0.00
None
7.53K
WALMART INC
SOLEShares6.46K
TypeSH
Market value$916.2K
0.78%
Sole
0.00
Shared
0.00
None
6.46K
DISNEY WALT CO
SOLEShares10.45K
TypeSH
Market value$907.5K
0.78%
Sole
0.00
Shared
0.00
None
10.45K
BANK AMERICA CORP
SOLEShares26.22K
TypeSH
Market value$868.5K
0.74%
Sole
0.00
Shared
0.00
None
26.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 401.53K | SH | $21.88M 18.71% | 0.00 | 0.00 | 401.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 55.70K | SH | $21.40M 18.30% | 0.00 | 0.00 | 55.70K |
ISHARES TRSOLE | CORE S&P US VLU | 142.32K | SH | $10.05M 8.59% | 0.00 | 0.00 | 142.32K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 53.60K | SH | $4.08M 3.49% | 0.00 | 0.00 | 53.60K |
ISHARES TRSOLE | CORE HIGH DV ETF | 35.73K | SH | $3.72M 3.18% | 0.00 | 0.00 | 35.73K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 93.09K | SH | $3.61M 3.08% | 0.00 | 0.00 | 93.09K |
APPLE INCSOLE | COM | 27.11K | SH | $3.52M 3.01% | 0.00 | 0.00 | 27.11K |
MICROSOFT CORPSOLE | COM | 14.30K | SH | $3.43M 2.93% | 0.00 | 0.00 | 14.30K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 48.50K | SH | $2.43M 2.08% | 0.00 | 0.00 | 48.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.92K | SH | $2.14M 1.83% | 0.00 | 0.00 | 6.92K |
MERCK & CO INCSOLE | COM | 18.78K | SH | $2.08M 1.78% | 0.00 | 0.00 | 18.78K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.25K | SH | $2.07M 1.77% | 0.00 | 0.00 | 6.25K |
PFIZER INCSOLE | COM | 39.11K | SH | $2.00M 1.71% | 0.00 | 0.00 | 39.11K |
CHEVRON CORP NEWSOLE | COM | 10.64K | SH | $1.91M 1.63% | 0.00 | 0.00 | 10.64K |
ISHARES TRSOLE | U.S. MED DVC ETF | 34.65K | SH | $1.82M 1.56% | 0.00 | 0.00 | 34.65K |
AMAZON COM INCSOLE | COM | 21.29K | SH | $1.79M 1.53% | 0.00 | 0.00 | 21.29K |
ALPHABET INCSOLE | CAP STK CL A | 18.77K | SH | $1.66M 1.42% | 0.00 | 0.00 | 18.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.10K | SH | $1.57M 1.34% | 0.00 | 0.00 | 4.10K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 29.79K | SH | $1.38M 1.18% | 0.00 | 0.00 | 29.79K |
PROLOGIS INC.SOLE | COM | 10.64K | SH | $1.20M 1.03% | 0.00 | 0.00 | 10.64K |
VISA INCSOLE | COM CL A | 5.03K | SH | $1.05M 0.89% | 0.00 | 0.00 | 5.03K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 7.53K | SH | $951.5K 0.81% | 0.00 | 0.00 | 7.53K |
WALMART INCSOLE | COM | 6.46K | SH | $916.2K 0.78% | 0.00 | 0.00 | 6.46K |
DISNEY WALT COSOLE | COM | 10.45K | SH | $907.5K 0.78% | 0.00 | 0.00 | 10.45K |
BANK AMERICA CORPSOLE | COM | 26.22K | SH | $868.5K 0.74% | 0.00 | 0.00 | 26.22K |
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