Filed: 4/13/2023ACC: 0001972322-23-000002
📋 What this filing means
EATON FINANCIAL HOLDINGS COMPANY, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $127.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$127.87M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
EQUITY PREMIUM$27.30M21.3%
CORE S&P500 ETF$25.93M20.3%
COM$25.81M20.2%
CORE S&P US VLU$10.37M8.1%
DIVERSFD EQT ETF$6.72M5.3%
ACTIVEBETA US LG$4.18M3.3%
CL B NEW$3.71M2.9%
Portfolio Concentration
Top 3$63.60M49.7%
4–10$28.46M22.3%
11–25$23.60M18.5%
Rest$12.22M9.6%
Top 3 weight
49.7%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 1.50M
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
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares499.96K
TypeSH
Market value$27.30M
21.35%
Sole
0.00
Shared
0.00
None
499.96K
ISHARES TR
SOLEShares63.07K
TypeSH
Market value$25.93M
20.28%
Sole
0.00
Shared
0.00
None
63.07K
ISHARES TR
SOLEShares140.57K
TypeSH
Market value$10.37M
8.11%
Sole
0.00
Shared
0.00
None
140.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares168.60K
TypeSH
Market value$6.72M
5.26%
Sole
0.00
Shared
0.00
None
168.60K
MICROSOFT CORP
SOLEShares15.27K
TypeSH
Market value$4.40M
3.44%
Sole
0.00
Shared
0.00
None
15.27K
GOLDMAN SACHS ETF TR
SOLEShares51.63K
TypeSH
Market value$4.18M
3.27%
Sole
0.00
Shared
0.00
None
51.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.03K
TypeSH
Market value$3.71M
2.90%
Sole
0.00
Shared
0.00
None
12.03K
ISHARES TR
SOLEShares35.65K
TypeSH
Market value$3.62M
2.83%
Sole
0.00
Shared
0.00
None
35.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.79K
TypeSH
Market value$3.01M
2.35%
Sole
0.00
Shared
0.00
None
20.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares52.78K
TypeSH
Market value$2.82M
2.20%
Sole
0.00
Shared
0.00
None
52.78K
AMAZON COM INC
SOLEShares25.34K
TypeSH
Market value$2.62M
2.05%
Sole
0.00
Shared
0.00
None
25.34K
ALPHABET INC
SOLEShares24.29K
TypeSH
Market value$2.52M
1.97%
Sole
0.00
Shared
0.00
None
24.29K
SPDR DOW JONES INDL AVERAGE
SOLEShares6.25K
TypeSH
Market value$2.08M
1.62%
Sole
0.00
Shared
0.00
None
6.25K
MERCK & CO INC
SOLEShares18.58K
TypeSH
Market value$1.98M
1.55%
Sole
0.00
Shared
0.00
None
18.58K
ISHARES TR
SOLEShares34.94K
TypeSH
Market value$1.89M
1.47%
Sole
0.00
Shared
0.00
None
34.94K
TESLA INC
SOLEShares8.35K
TypeSH
Market value$1.73M
1.36%
Sole
0.00
Shared
0.00
None
8.35K
CHEVRON CORP NEW
SOLEShares10.60K
TypeSH
Market value$1.73M
1.35%
Sole
0.00
Shared
0.00
None
10.60K
PFIZER INC
SOLEShares38.33K
TypeSH
Market value$1.56M
1.22%
Sole
0.00
Shared
0.00
None
38.33K
PROLOGIS INC.
SOLEShares10.24K
TypeSH
Market value$1.28M
1.00%
Sole
0.00
Shared
0.00
None
10.24K
HILTON WORLDWIDE HLDGS INC
SOLEShares8.51K
TypeSH
Market value$1.20M
0.94%
Sole
0.00
Shared
0.00
None
8.51K
DISNEY WALT CO
SOLEShares11.96K
TypeSH
Market value$1.20M
0.94%
Sole
0.00
Shared
0.00
None
11.96K
VISA INC
SOLEShares5K
TypeSH
Market value$1.13M
0.88%
Sole
0.00
Shared
0.00
None
5K
WALMART INC
SOLEShares6.46K
TypeSH
Market value$952.8K
0.75%
Sole
0.00
Shared
0.00
None
6.46K
ENTERPRISE PRODS PARTNERS L
SOLEShares33.69K
TypeSH
Market value$872.5K
0.68%
Sole
0.00
Shared
0.00
None
33.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares16.93K
TypeSH
Market value$871.6K
0.68%
Sole
0.00
Shared
0.00
None
16.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 499.96K | SH | $27.30M 21.35% | 0.00 | 0.00 | 499.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 63.07K | SH | $25.93M 20.28% | 0.00 | 0.00 | 63.07K |
ISHARES TRSOLE | CORE S&P US VLU | 140.57K | SH | $10.37M 8.11% | 0.00 | 0.00 | 140.57K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 168.60K | SH | $6.72M 5.26% | 0.00 | 0.00 | 168.60K |
MICROSOFT CORPSOLE | COM | 15.27K | SH | $4.40M 3.44% | 0.00 | 0.00 | 15.27K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 51.63K | SH | $4.18M 3.27% | 0.00 | 0.00 | 51.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.03K | SH | $3.71M 2.90% | 0.00 | 0.00 | 12.03K |
ISHARES TRSOLE | CORE HIGH DV ETF | 35.65K | SH | $3.62M 2.83% | 0.00 | 0.00 | 35.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.79K | SH | $3.01M 2.35% | 0.00 | 0.00 | 20.79K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 52.78K | SH | $2.82M 2.20% | 0.00 | 0.00 | 52.78K |
AMAZON COM INCSOLE | COM | 25.34K | SH | $2.62M 2.05% | 0.00 | 0.00 | 25.34K |
ALPHABET INCSOLE | CAP STK CL A | 24.29K | SH | $2.52M 1.97% | 0.00 | 0.00 | 24.29K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.25K | SH | $2.08M 1.62% | 0.00 | 0.00 | 6.25K |
MERCK & CO INCSOLE | COM | 18.58K | SH | $1.98M 1.55% | 0.00 | 0.00 | 18.58K |
ISHARES TRSOLE | U.S. MED DVC ETF | 34.94K | SH | $1.89M 1.47% | 0.00 | 0.00 | 34.94K |
TESLA INCSOLE | COM | 8.35K | SH | $1.73M 1.36% | 0.00 | 0.00 | 8.35K |
CHEVRON CORP NEWSOLE | COM | 10.60K | SH | $1.73M 1.35% | 0.00 | 0.00 | 10.60K |
PFIZER INCSOLE | COM | 38.33K | SH | $1.56M 1.22% | 0.00 | 0.00 | 38.33K |
PROLOGIS INC.SOLE | COM | 10.24K | SH | $1.28M 1.00% | 0.00 | 0.00 | 10.24K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 8.51K | SH | $1.20M 0.94% | 0.00 | 0.00 | 8.51K |
DISNEY WALT COSOLE | COM | 11.96K | SH | $1.20M 0.94% | 0.00 | 0.00 | 11.96K |
VISA INCSOLE | COM CL A | 5K | SH | $1.13M 0.88% | 0.00 | 0.00 | 5K |
WALMART INCSOLE | COM | 6.46K | SH | $952.8K 0.75% | 0.00 | 0.00 | 6.46K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 33.69K | SH | $872.5K 0.68% | 0.00 | 0.00 | 33.69K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 16.93K | SH | $871.6K 0.68% | 0.00 | 0.00 | 16.93K |
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