Filed: 8/11/2023ACC: 0001972322-23-000003
📋 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 $132.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$132.72M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
EQUITY PREMIUM$29.18M22.0%
COM$26.42M19.9%
CORE S&P500 ETF$16.94M12.8%
FLOATNG RAT TREA$14.22M10.7%
CORE S&P US VLU$10.88M8.2%
ACTIVEBETA US LG$4.53M3.4%
CL B NEW$4.12M3.1%
Portfolio Concentration
Top 3$60.34M45.5%
4–10$34.01M25.6%
11–25$24.71M18.6%
Rest$13.66M10.3%
Top 3 weight
45.5%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 1.66M
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
1.66M
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
SOLEShares527.35K
TypeSH
Market value$29.18M
21.99%
Sole
0.00
Shared
0.00
None
527.35K
ISHARES TR
SOLEShares38.02K
TypeSH
Market value$16.94M
12.77%
Sole
0.00
Shared
0.00
None
38.02K
WISDOMTREE TR
SOLEShares282.56K
TypeSH
Market value$14.22M
10.71%
Sole
0.00
Shared
0.00
None
282.56K
ISHARES TR
SOLEShares139.07K
TypeSH
Market value$10.88M
8.20%
Sole
0.00
Shared
0.00
None
139.07K
MICROSOFT CORP
SOLEShares13.92K
TypeSH
Market value$4.74M
3.57%
Sole
0.00
Shared
0.00
None
13.92K
GOLDMAN SACHS ETF TR
SOLEShares51.92K
TypeSH
Market value$4.53M
3.42%
Sole
0.00
Shared
0.00
None
51.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.07K
TypeSH
Market value$4.12M
3.10%
Sole
0.00
Shared
0.00
None
12.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares73.63K
TypeSH
Market value$3.56M
2.68%
Sole
0.00
Shared
0.00
None
73.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares55.56K
TypeSH
Market value$3.13M
2.36%
Sole
0.00
Shared
0.00
None
55.56K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.31K
TypeSH
Market value$3.04M
2.29%
Sole
0.00
Shared
0.00
None
20.31K
AMAZON COM INC
SOLEShares20.88K
TypeSH
Market value$2.72M
2.05%
Sole
0.00
Shared
0.00
None
20.88K
ALPHABET INC
SOLEShares20.30K
TypeSH
Market value$2.43M
1.83%
Sole
0.00
Shared
0.00
None
20.30K
SPDR DOW JONES INDL AVERAGE
SOLEShares6.35K
TypeSH
Market value$2.18M
1.65%
Sole
0.00
Shared
0.00
None
6.35K
MERCK & CO INC
SOLEShares18.48K
TypeSH
Market value$2.13M
1.61%
Sole
0.00
Shared
0.00
None
18.48K
ISHARES TR
SOLEShares35.26K
TypeSH
Market value$1.99M
1.50%
Sole
0.00
Shared
0.00
None
35.26K
TESLA INC
SOLEShares7.44K
TypeSH
Market value$1.95M
1.47%
Sole
0.00
Shared
0.00
None
7.44K
CHEVRON CORP NEW
SOLEShares10.57K
TypeSH
Market value$1.66M
1.25%
Sole
0.00
Shared
0.00
None
10.57K
VANGUARD INDEX FDS
SOLEShares7.08K
TypeSH
Market value$1.56M
1.18%
Sole
0.00
Shared
0.00
None
7.08K
PFIZER INC
SOLEShares38.54K
TypeSH
Market value$1.41M
1.07%
Sole
0.00
Shared
0.00
None
38.54K
PROLOGIS INC.
SOLEShares10.11K
TypeSH
Market value$1.24M
0.93%
Sole
0.00
Shared
0.00
None
10.11K
VISA INC
SOLEShares5K
TypeSH
Market value$1.19M
0.89%
Sole
0.00
Shared
0.00
None
5K
DISNEY WALT CO
SOLEShares13.14K
TypeSH
Market value$1.17M
0.88%
Sole
0.00
Shared
0.00
None
13.14K
HILTON WORLDWIDE HLDGS INC
SOLEShares7.89K
TypeSH
Market value$1.15M
0.87%
Sole
0.00
Shared
0.00
None
7.89K
WALMART INC
SOLEShares6.46K
TypeSH
Market value$1.02M
0.77%
Sole
0.00
Shared
0.00
None
6.46K
ENTERPRISE PRODS PARTNERS L
SOLEShares34.32K
TypeSH
Market value$904.3K
0.68%
Sole
0.00
Shared
0.00
None
34.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 527.35K | SH | $29.18M 21.99% | 0.00 | 0.00 | 527.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 38.02K | SH | $16.94M 12.77% | 0.00 | 0.00 | 38.02K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 282.56K | SH | $14.22M 10.71% | 0.00 | 0.00 | 282.56K |
ISHARES TRSOLE | CORE S&P US VLU | 139.07K | SH | $10.88M 8.20% | 0.00 | 0.00 | 139.07K |
MICROSOFT CORPSOLE | COM | 13.92K | SH | $4.74M 3.57% | 0.00 | 0.00 | 13.92K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 51.92K | SH | $4.53M 3.42% | 0.00 | 0.00 | 51.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.07K | SH | $4.12M 3.10% | 0.00 | 0.00 | 12.07K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 73.63K | SH | $3.56M 2.68% | 0.00 | 0.00 | 73.63K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 55.56K | SH | $3.13M 2.36% | 0.00 | 0.00 | 55.56K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.31K | SH | $3.04M 2.29% | 0.00 | 0.00 | 20.31K |
AMAZON COM INCSOLE | COM | 20.88K | SH | $2.72M 2.05% | 0.00 | 0.00 | 20.88K |
ALPHABET INCSOLE | CAP STK CL A | 20.30K | SH | $2.43M 1.83% | 0.00 | 0.00 | 20.30K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.35K | SH | $2.18M 1.65% | 0.00 | 0.00 | 6.35K |
MERCK & CO INCSOLE | COM | 18.48K | SH | $2.13M 1.61% | 0.00 | 0.00 | 18.48K |
ISHARES TRSOLE | U.S. MED DVC ETF | 35.26K | SH | $1.99M 1.50% | 0.00 | 0.00 | 35.26K |
TESLA INCSOLE | COM | 7.44K | SH | $1.95M 1.47% | 0.00 | 0.00 | 7.44K |
CHEVRON CORP NEWSOLE | COM | 10.57K | SH | $1.66M 1.25% | 0.00 | 0.00 | 10.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.08K | SH | $1.56M 1.18% | 0.00 | 0.00 | 7.08K |
PFIZER INCSOLE | COM | 38.54K | SH | $1.41M 1.07% | 0.00 | 0.00 | 38.54K |
PROLOGIS INC.SOLE | COM | 10.11K | SH | $1.24M 0.93% | 0.00 | 0.00 | 10.11K |
VISA INCSOLE | COM CL A | 5K | SH | $1.19M 0.89% | 0.00 | 0.00 | 5K |
DISNEY WALT COSOLE | COM | 13.14K | SH | $1.17M 0.88% | 0.00 | 0.00 | 13.14K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 7.89K | SH | $1.15M 0.87% | 0.00 | 0.00 | 7.89K |
WALMART INCSOLE | COM | 6.46K | SH | $1.02M 0.77% | 0.00 | 0.00 | 6.46K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 34.32K | SH | $904.3K 0.68% | 0.00 | 0.00 | 34.32K |
Page 1 of 3