Filed: 11/22/2024ACC: 0001972322-24-000003
📋 What this filing means
EATON FINANCIAL HOLDINGS COMPANY, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $245.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$245.75M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
EQUITY PREMIUM$51.20M20.8%
COM$35.80M14.6%
PRTFLO S&P500 VL$15.52M6.3%
CORE S&P US VLU$13.13M5.3%
US QTLY DIV GRT$13.10M5.3%
MSCI INFO TECH I$12.35M5.0%
CORE S&P500 ETF$9.82M4.0%
Portfolio Concentration
Top 3$79.85M32.5%
4–10$68.27M27.8%
11–25$65.35M26.6%
Rest$32.28M13.1%
Top 3 weight
32.5%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 3.08M
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
3.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares860.40K
TypeSH
Market value$51.20M
20.83%
Sole
0.00
Shared
0.00
None
860.40K
SPDR SER TR
SOLEShares293.62K
TypeSH
Market value$15.52M
6.32%
Sole
0.00
Shared
0.00
None
293.62K
ISHARES TR
SOLEShares137.46K
TypeSH
Market value$13.13M
5.34%
Sole
0.00
Shared
0.00
None
137.46K
WISDOMTREE TR
SOLEShares157.48K
TypeSH
Market value$13.10M
5.33%
Sole
0.00
Shared
0.00
None
157.48K
FIDELITY COVINGTON TRUST
SOLEShares70.76K
TypeSH
Market value$12.35M
5.02%
Sole
0.00
Shared
0.00
None
70.76K
ISHARES TR
SOLEShares17.02K
TypeSH
Market value$9.82M
4.00%
Sole
0.00
Shared
0.00
None
17.02K
WISDOMTREE TR
SOLEShares194.75K
TypeSH
Market value$9.78M
3.98%
Sole
0.00
Shared
0.00
None
194.75K
T ROWE PRICE ETF INC
SOLEShares263.42K
TypeSH
Market value$9.51M
3.87%
Sole
0.00
Shared
0.00
None
263.42K
INVESCO QQQ TR
SOLEShares14.27K
TypeSH
Market value$6.97M
2.83%
Sole
0.00
Shared
0.00
None
14.27K
APPLE INC
SOLEShares28.94K
TypeSH
Market value$6.74M
2.74%
Sole
0.00
Shared
0.00
None
28.94K
ISHARES TR
SOLEShares57.52K
TypeSH
Market value$6.73M
2.74%
Sole
0.00
Shared
0.00
None
57.52K
MICROSOFT CORP
SOLEShares15.61K
TypeSH
Market value$6.72M
2.73%
Sole
0.00
Shared
0.00
None
15.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.46K
TypeSH
Market value$6.65M
2.71%
Sole
0.00
Shared
0.00
None
14.46K
GOLDMAN SACHS ETF TR
SOLEShares55.38K
TypeSH
Market value$6.25M
2.55%
Sole
0.00
Shared
0.00
None
55.38K
ISHARES TR
SOLEShares86.04K
TypeSH
Market value$4.95M
2.01%
Sole
0.00
Shared
0.00
None
86.04K
SELECT SECTOR SPDR TR
SOLEShares50.66K
TypeSH
Market value$4.45M
1.81%
Sole
0.00
Shared
0.00
None
50.66K
INVESCO EXCH TRD SLF IDX FD
SOLEShares83.38K
TypeSH
Market value$4.19M
1.71%
Sole
0.00
Shared
0.00
None
83.38K
ALPHABET INC
SOLEShares24.70K
TypeSH
Market value$4.10M
1.67%
Sole
0.00
Shared
0.00
None
24.70K
AMAZON COM INC
SOLEShares21.13K
TypeSH
Market value$3.94M
1.60%
Sole
0.00
Shared
0.00
None
21.13K
NVIDIA CORPORATION
SOLEShares32.07K
TypeSH
Market value$3.89M
1.58%
Sole
0.00
Shared
0.00
None
32.07K
ISHARES TR
SOLEShares31.96K
TypeSH
Market value$3.47M
1.41%
Sole
0.00
Shared
0.00
None
31.96K
SPDR DOW JONES INDL AVERAGE
SOLEShares7.02K
TypeSH
Market value$2.97M
1.21%
Sole
0.00
Shared
0.00
None
7.02K
ISHARES TR
SOLEShares30.68K
TypeSH
Market value$2.70M
1.10%
Sole
0.00
Shared
0.00
None
30.68K
ISHARES INC
SOLEShares36.59K
TypeSH
Market value$2.24M
0.91%
Sole
0.00
Shared
0.00
None
36.59K
META PLATFORMS INC
SOLEShares3.66K
TypeSH
Market value$2.10M
0.85%
Sole
0.00
Shared
0.00
None
3.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 860.40K | SH | $51.20M 20.83% | 0.00 | 0.00 | 860.40K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 293.62K | SH | $15.52M 6.32% | 0.00 | 0.00 | 293.62K |
ISHARES TRSOLE | CORE S&P US VLU | 137.46K | SH | $13.13M 5.34% | 0.00 | 0.00 | 137.46K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 157.48K | SH | $13.10M 5.33% | 0.00 | 0.00 | 157.48K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 70.76K | SH | $12.35M 5.02% | 0.00 | 0.00 | 70.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.02K | SH | $9.82M 4.00% | 0.00 | 0.00 | 17.02K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 194.75K | SH | $9.78M 3.98% | 0.00 | 0.00 | 194.75K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 263.42K | SH | $9.51M 3.87% | 0.00 | 0.00 | 263.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.27K | SH | $6.97M 2.83% | 0.00 | 0.00 | 14.27K |
APPLE INCSOLE | COM | 28.94K | SH | $6.74M 2.74% | 0.00 | 0.00 | 28.94K |
ISHARES TRSOLE | CORE S&P SCP ETF | 57.52K | SH | $6.73M 2.74% | 0.00 | 0.00 | 57.52K |
MICROSOFT CORPSOLE | COM | 15.61K | SH | $6.72M 2.73% | 0.00 | 0.00 | 15.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.46K | SH | $6.65M 2.71% | 0.00 | 0.00 | 14.46K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 55.38K | SH | $6.25M 2.55% | 0.00 | 0.00 | 55.38K |
ISHARES TRSOLE | EAFE VALUE ETF | 86.04K | SH | $4.95M 2.01% | 0.00 | 0.00 | 86.04K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 50.66K | SH | $4.45M 1.81% | 0.00 | 0.00 | 50.66K |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 83.38K | SH | $4.19M 1.71% | 0.00 | 0.00 | 83.38K |
ALPHABET INCSOLE | CAP STK CL A | 24.70K | SH | $4.10M 1.67% | 0.00 | 0.00 | 24.70K |
AMAZON COM INCSOLE | COM | 21.13K | SH | $3.94M 1.60% | 0.00 | 0.00 | 21.13K |
NVIDIA CORPORATIONSOLE | COM | 32.07K | SH | $3.89M 1.58% | 0.00 | 0.00 | 32.07K |
ISHARES TRSOLE | NATIONAL MUN ETF | 31.96K | SH | $3.47M 1.41% | 0.00 | 0.00 | 31.96K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.02K | SH | $2.97M 1.21% | 0.00 | 0.00 | 7.02K |
ISHARES TRSOLE | US CONSUM DISCRE | 30.68K | SH | $2.70M 1.10% | 0.00 | 0.00 | 30.68K |
ISHARES INCSOLE | MSCI EMRG CHN | 36.59K | SH | $2.24M 0.91% | 0.00 | 0.00 | 36.59K |
META PLATFORMS INCSOLE | CL A | 3.66K | SH | $2.10M 0.85% | 0.00 | 0.00 | 3.66K |
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