Filed: 4/19/2024ACC: 0001972322-24-000002
📋 What this filing means
EATON FINANCIAL HOLDINGS COMPANY, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $192.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$192.65M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
EQUITY PREMIUM$36.85M19.1%
COM$31.20M16.2%
US QTLY DIV GRT$19.31M10.0%
CORE S&P US VLU$12.66M6.6%
MSCI INFO TECH I$9.64M5.0%
FLOATNG RAT TREA$9.57M5.0%
CORE S&P500 ETF$8.76M4.5%
Portfolio Concentration
Top 3$68.81M35.7%
4–10$51.24M26.6%
11–25$46.86M24.3%
Rest$25.74M13.4%
Top 3 weight
35.7%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 2.32M
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
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares636.83K
TypeSH
Market value$36.85M
19.13%
Sole
0.00
Shared
0.00
None
636.83K
WISDOMTREE TR
SOLEShares253.42K
TypeSH
Market value$19.31M
10.02%
Sole
0.00
Shared
0.00
None
253.42K
ISHARES TR
SOLEShares139.96K
TypeSH
Market value$12.66M
6.57%
Sole
0.00
Shared
0.00
None
139.96K
FIDELITY COVINGTON TRUST
SOLEShares61.89K
TypeSH
Market value$9.64M
5.01%
Sole
0.00
Shared
0.00
None
61.89K
WISDOMTREE TR
SOLEShares190.38K
TypeSH
Market value$9.57M
4.97%
Sole
0.00
Shared
0.00
None
190.38K
ISHARES TR
SOLEShares16.67K
TypeSH
Market value$8.76M
4.55%
Sole
0.00
Shared
0.00
None
16.67K
MICROSOFT CORP
SOLEShares15.88K
TypeSH
Market value$6.68M
3.47%
Sole
0.00
Shared
0.00
None
15.88K
INVESCO QQQ TR
SOLEShares14.26K
TypeSH
Market value$6.33M
3.29%
Sole
0.00
Shared
0.00
None
14.26K
GOLDMAN SACHS ETF TR
SOLEShares55.01K
TypeSH
Market value$5.71M
2.96%
Sole
0.00
Shared
0.00
None
55.01K
APPLE INC
SOLEShares26.45K
TypeSH
Market value$4.54M
2.35%
Sole
0.00
Shared
0.00
None
26.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares79.51K
TypeSH
Market value$4.31M
2.24%
Sole
0.00
Shared
0.00
None
79.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.14K
TypeSH
Market value$4.27M
2.21%
Sole
0.00
Shared
0.00
None
10.14K
INVESCO EXCH TRD SLF IDX FD
SOLEShares85.70K
TypeSH
Market value$4.07M
2.11%
Sole
0.00
Shared
0.00
None
85.70K
T ROWE PRICE ETF INC
SOLEShares109.02K
TypeSH
Market value$3.58M
1.86%
Sole
0.00
Shared
0.00
None
109.02K
ISHARES TR
SOLEShares43.29K
TypeSH
Market value$3.55M
1.84%
Sole
0.00
Shared
0.00
None
43.29K
SELECT SECTOR SPDR TR
SOLEShares36.19K
TypeSH
Market value$3.42M
1.77%
Sole
0.00
Shared
0.00
None
36.19K
ISHARES TR
SOLEShares13.43K
TypeSH
Market value$3.32M
1.73%
Sole
0.00
Shared
0.00
None
13.43K
ISHARES TR
SOLEShares76.46K
TypeSH
Market value$3.32M
1.72%
Sole
0.00
Shared
0.00
None
76.46K
UNITED PARCEL SERVICE INC
SOLEShares21.82K
TypeSH
Market value$3.24M
1.68%
Sole
0.00
Shared
0.00
None
21.82K
SPDR DOW JONES INDL AVERAGE
SOLEShares7.03K
TypeSH
Market value$2.80M
1.45%
Sole
0.00
Shared
0.00
None
7.03K
AMAZON COM INC
SOLEShares13.01K
TypeSH
Market value$2.35M
1.22%
Sole
0.00
Shared
0.00
None
13.01K
ALPHABET INC
SOLEShares14.80K
TypeSH
Market value$2.23M
1.16%
Sole
0.00
Shared
0.00
None
14.80K
NVIDIA CORPORATION
SOLEShares2.43K
TypeSH
Market value$2.20M
1.14%
Sole
0.00
Shared
0.00
None
2.43K
ISHARES TR
SOLEShares36.49K
TypeSH
Market value$2.14M
1.11%
Sole
0.00
Shared
0.00
None
36.49K
CHEVRON CORP NEW
SOLEShares13.16K
TypeSH
Market value$2.08M
1.08%
Sole
0.00
Shared
0.00
None
13.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 636.83K | SH | $36.85M 19.13% | 0.00 | 0.00 | 636.83K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 253.42K | SH | $19.31M 10.02% | 0.00 | 0.00 | 253.42K |
ISHARES TRSOLE | CORE S&P US VLU | 139.96K | SH | $12.66M 6.57% | 0.00 | 0.00 | 139.96K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 61.89K | SH | $9.64M 5.01% | 0.00 | 0.00 | 61.89K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 190.38K | SH | $9.57M 4.97% | 0.00 | 0.00 | 190.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.67K | SH | $8.76M 4.55% | 0.00 | 0.00 | 16.67K |
MICROSOFT CORPSOLE | COM | 15.88K | SH | $6.68M 3.47% | 0.00 | 0.00 | 15.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.26K | SH | $6.33M 3.29% | 0.00 | 0.00 | 14.26K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 55.01K | SH | $5.71M 2.96% | 0.00 | 0.00 | 55.01K |
APPLE INCSOLE | COM | 26.45K | SH | $4.54M 2.35% | 0.00 | 0.00 | 26.45K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 79.51K | SH | $4.31M 2.24% | 0.00 | 0.00 | 79.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.14K | SH | $4.27M 2.21% | 0.00 | 0.00 | 10.14K |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 85.70K | SH | $4.07M 2.11% | 0.00 | 0.00 | 85.70K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 109.02K | SH | $3.58M 1.86% | 0.00 | 0.00 | 109.02K |
ISHARES TRSOLE | US CONSUM DISCRE | 43.29K | SH | $3.55M 1.84% | 0.00 | 0.00 | 43.29K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 36.19K | SH | $3.42M 1.77% | 0.00 | 0.00 | 36.19K |
ISHARES TRSOLE | S&P 100 ETF | 13.43K | SH | $3.32M 1.73% | 0.00 | 0.00 | 13.43K |
ISHARES TRSOLE | US INFRASTRUC | 76.46K | SH | $3.32M 1.72% | 0.00 | 0.00 | 76.46K |
UNITED PARCEL SERVICE INCSOLE | CL B | 21.82K | SH | $3.24M 1.68% | 0.00 | 0.00 | 21.82K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.03K | SH | $2.80M 1.45% | 0.00 | 0.00 | 7.03K |
AMAZON COM INCSOLE | COM | 13.01K | SH | $2.35M 1.22% | 0.00 | 0.00 | 13.01K |
ALPHABET INCSOLE | CAP STK CL A | 14.80K | SH | $2.23M 1.16% | 0.00 | 0.00 | 14.80K |
NVIDIA CORPORATIONSOLE | COM | 2.43K | SH | $2.20M 1.14% | 0.00 | 0.00 | 2.43K |
ISHARES TRSOLE | U.S. MED DVC ETF | 36.49K | SH | $2.14M 1.11% | 0.00 | 0.00 | 36.49K |
CHEVRON CORP NEWSOLE | COM | 13.16K | SH | $2.08M 1.08% | 0.00 | 0.00 | 13.16K |
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