Eaton Financial Holdings Company, LLC Top Holdings and 13F Report (2024) → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) About Eaton Financial Holdings Company, LLCInvestment ActivityEaton Financial Holdings Company, LLC has $192.65 million in total holdings as of March 31, 2024.Eaton Financial Holdings Company, LLC owns shares of 60 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 15.67% of the portfolio was purchased this quarter.About 138.09% of the portfolio was sold this quarter.This quarter, Eaton Financial Holdings Company, LLC has purchased 151 new stocks and bought additional shares in 28 stocks.Eaton Financial Holdings Company, LLC sold shares of 19 stocks and completely divested from 102 stocks this quarter.Largest Holdings JPMorgan Equity Premium Income ETF $36,846,899WisdomTree U.S. Quality Dividend Growth Fund $19,307,897iShares Core S&P U.S. Value ETF $12,657,976Fidelity MSCI Information Technology Index ETF $9,644,822WisdomTree Bloomberg Floating Rate Treasury Fund $9,574,263 Largest New Holdings this Quarter Invesco RAFI Strategic US ETF $4,067,369 HoldingiShares U.S. Consumer Discretionary ETF $3,548,453 HoldingEnergy Select Sector SPDR Fund $3,416,798 HoldingiShares S&P 100 ETF $3,323,508 HoldingiShares U.S. Infrastructure ETF $3,315,377 Holding Largest Purchases this Quarter Invesco RAFI Strategic US ETF 85,701 shares (about $4.07M)JPMorgan Equity Premium Income ETF 68,099 shares (about $3.94M)iShares U.S. Consumer Discretionary ETF 43,290 shares (about $3.55M)Energy Select Sector SPDR Fund 36,191 shares (about $3.42M)iShares S&P 100 ETF 13,433 shares (about $3.32M) Largest Sales this Quarter NextEra Energy 131,785 shares (about $8.42M)NVIDIA 9,000 shares (about $8.13M)Invesco Water Resources ETF 62,488 shares (about $4.16M)Apple 17,632 shares (about $3.02M)Vanguard Total Stock Market ETF 5,321 shares (about $1.38M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEaton Financial Holdings Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJEPIJPMorgan Equity Premium Income ETF$36,846,899$3,940,205 ▲12.0%636,82919.1%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$19,307,897$138,132 ▼-0.7%253,41810.0%ManufacturingIUSViShares Core S&P U.S. Value ETF$12,657,976$13,295 ▲0.1%139,9606.6%ManufacturingFTECFidelity MSCI Information Technology Index ETF$9,644,822$252,150 ▲2.7%61,8895.0%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$9,574,263$83,431 ▲0.9%190,3815.0%FinanceIVViShares Core S&P 500 ETF$8,764,087$1,206,048 ▲16.0%16,6704.5%ETFMSFTMicrosoft$6,682,549$76,148 ▲1.2%15,8843.5%Computer and TechnologyQQQInvesco QQQ$6,332,031$769,026 ▲13.8%14,2613.3%FinanceGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$5,709,799$273,798 ▲5.0%55,0133.0%ETFAAPLApple$4,535,395$3,023,482 ▼-40.0%26,4492.4%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$4,312,607$83,746 ▲2.0%79,5102.2%ETFBRK.BBerkshire Hathaway$4,265,194$58,030 ▲1.4%10,1432.2%FinanceIUSInvesco RAFI Strategic US ETF$4,067,369$4,067,369 ▲New Holding85,7012.1%ManufacturingTSPAT. Rowe Price U.S. Equity Research ETF$3,576,848$311,925 ▲9.6%109,0171.9%ManufacturingIYCiShares U.S. Consumer Discretionary ETF$3,548,453$3,548,453 ▲New Holding43,2901.8%ETFXLEEnergy Select Sector SPDR Fund$3,416,798$3,416,798 ▲New Holding36,1911.8%ETFOEFiShares S&P 100 ETF$3,323,508$3,323,508 ▲New Holding13,4331.7%ETFIFRAiShares U.S. Infrastructure ETF$3,315,377$3,315,377 ▲New Holding76,4621.7%ETFUPSUnited Parcel Service$3,243,455$87,247 ▲2.8%21,8221.7%TransportationDIASPDR Dow Jones Industrial Average ETF Trust$2,796,651$51,709 ▲1.9%7,0311.5%FinanceAMZNAmazon.com$2,347,465$82,614 ▲3.6%13,0141.2%Retail/WholesaleGOOGLAlphabet$2,233,160$38,336 ▲1.7%14,7961.2%Computer and TechnologyNVDANVIDIA$2,195,120$8,133,421 ▼-78.7%2,4291.1%Computer and TechnologyIHIiShares U.S. Medical Devices ETF$2,138,008$72,359 ▲3.5%36,4911.1%ETFCVXChevron$2,076,016$363,275 ▲21.2%13,1611.1%Oils/EnergyPEPPepsiCo$1,779,647$1,326,554 ▼-42.7%10,1690.9%Consumer StaplesVTIVanguard Total Stock Market ETF$1,650,395$1,382,953 ▼-45.6%6,3500.9%ETFMRKMerck & Co., Inc.$1,639,713$124,690 ▼-7.1%12,4270.9%MedicalDISWalt Disney$1,543,501$17,865 ▲1.2%12,6140.8%Consumer DiscretionaryVVisa$1,356,329$29,582 ▲2.2%4,8600.7%Business ServicesWMTWalmart$1,349,072$917,833 ▲212.8%22,4210.7%Retail/WholesaleHLTHilton Worldwide$1,279,583$14,291 ▲1.1%5,9990.7%Consumer CyclicalEFViShares MSCI EAFE Value ETF$1,207,245$1,207,245 ▲New Holding22,1920.6%ETFEPDEnterprise Products Partners$1,033,003$19,346 ▲1.9%35,4010.5%Oils/EnergyJAVAJPMorgan Active Value ETF$970,098$25,753 ▼-2.6%16,1980.5%ETFIYWiShares U.S. Technology ETF$937,451$72,392 ▲8.4%6,9410.5%ManufacturingJPMJPMorgan Chase & Co.$901,155$88,934 ▼-9.0%4,4990.5%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$825,663$63,415 ▼-7.1%7,1610.4%ETFXOMExxon Mobil$787,800$787,800 ▲New Holding6,7770.4%Oils/EnergyVZVerizon Communications$672,416$9,567 ▲1.4%16,0250.3%Computer and TechnologyMAMastercard$591,368$103,538 ▼-14.9%1,2280.3%Business ServicesEMXCiShares MSCI Emerging Markets ex China ETF$584,393$584,393 ▲New Holding10,1510.3%ManufacturingSHWSherwin-Williams$551,105$36,463 ▼-6.2%1,5870.3%ConstructionBACBank of America$537,672$132,114 ▼-19.7%14,1790.3%FinanceVXFVanguard Extended Market ETF$497,503$1,227 ▲0.2%2,8380.3%ETFSPYSPDR S&P 500 ETF Trust$490,437$144,831 ▼-22.8%9380.3%FinanceEWUiShares MSCI United Kingdom ETF$487,698$24,802 ▼-4.8%14,2560.3%ETFMETAMeta Platforms$479,642$29,128 ▼-5.7%9880.2%Computer and TechnologyNEENextEra Energy$422,765$8,422,386 ▼-95.2%6,6150.2%UtilitiesPFEPfizer$409,518$43,874 ▼-9.7%14,7570.2%MedicalCRH PLC$405,422$405,422 ▲New Holding4,7000.2%ORDIEFAiShares Core MSCI EAFE ETF$401,265$401,265 ▲New Holding5,4060.2%ETFFFord Motor$367,736$55,935 ▲17.9%27,6910.2%Auto/Tires/TrucksPHOInvesco Water Resources ETF$310,739$4,159,696 ▼-93.0%4,6680.2%ETFIJRiShares Core S&P Small-Cap ETF$271,153$332 ▲0.1%2,4530.1%ETFSDGiShares MSCI Global Sustainable Development Goals ETF$255,3720.0%3,2440.1%ManufacturingGEGeneral Electric$223,058$223,058 ▲New Holding1,2710.1%TransportationFHLCFidelity MSCI Health Care Index ETF$220,336$767 ▲0.3%3,1580.1%ETFUSBU.S. Bancorp$211,208$51,405 ▼-19.6%4,7250.1%FinanceESPREsperion Therapeutics$91,2010.0%34,0300.0%MedicalNRGNRG Energy$0$12,250,841 ▼-100.0%00.0%UtilitiesAESAES$0$8,850,934 ▼-100.0%00.0%UtilitiesETREntergy$0$8,391,352 ▼-100.0%00.0%UtilitiesANETArista Networks$0$8,297,724 ▼-100.0%00.0%Computer and TechnologyAYAtlantica Sustainable Infrastructure$0$7,608,080 ▼-100.0%00.0%Oils/EnergyORAOrmat Technologies$0$7,422,926 ▼-100.0%00.0%Oils/EnergyAEEAmeren$0$7,237,901 ▼-100.0%00.0%UtilitiesLULULululemon Athletica$0$6,779,705 ▼-100.0%00.0%Consumer DiscretionaryCRWDCrowdStrike$0$6,166,999 ▼-100.0%00.0%Computer and TechnologyMARMarriott International$0$6,147,854 ▼-100.0%00.0%Consumer DiscretionaryNGGNational Grid$0$5,974,304 ▼-100.0%00.0%UtilitiesNINiSource$0$5,897,841 ▼-100.0%00.0%UtilitiesXELXcel Energy$0$5,252,754 ▼-100.0%00.0%UtilitiesFLTFLEETCOR Technologies$0$4,597,782 ▼-100.0%00.0%Business ServicesSPOTSpotify Technology$0$4,528,819 ▼-100.0%00.0%Business ServicesPODDInsulet$0$4,522,948 ▼-100.0%00.0%MedicalCNCCentene$0$4,388,408 ▼-100.0%00.0%MedicalURIUnited Rentals$0$3,875,317 ▼-100.0%00.0%ConstructionPDDPDD$0$3,818,691 ▼-100.0%00.0%Retail/WholesaleCOSTCostco Wholesale$0$3,502,783 ▼-100.0%00.0%Retail/WholesaleAFLAflac$0$3,421,082 ▼-100.0%00.0%FinanceCSXCSX$0$3,353,698 ▼-100.0%00.0%TransportationVRTXVertex Pharmaceuticals$0$3,351,960 ▼-100.0%00.0%MedicalAAgilent Technologies$0$3,253,037 ▼-100.0%00.0%Computer and TechnologyFOURShift4 Payments$0$3,221,375 ▼-100.0%00.0%Business ServicesMELIMercadoLibre$0$3,182,368 ▼-100.0%00.0%Retail/WholesaleLEALear$0$3,180,049 ▼-100.0%00.0%Auto/Tires/TrucksRSPInvesco S&P 500 Equal Weight ETF$0$3,107,398 ▼-100.0%00.0%ETFBLKBBlackbaud$0$3,067,706 ▼-100.0%00.0%Computer and TechnologySTNEStoneCo$0$2,640,331 ▼-100.0%00.0%Computer and TechnologyHQYHealthEquity$0$2,598,363 ▼-100.0%00.0%MedicalERJEmbraer$0$2,426,858 ▼-100.0%00.0%AerospaceGOOGAlphabet$0$2,310,406 ▼-100.0%00.0%Computer and TechnologyHUMHumana$0$2,272,085 ▼-100.0%00.0%MedicalWECWEC Energy Group$0$2,262,338 ▼-100.0%00.0%UtilitiesPPLPPL$0$2,192,966 ▼-100.0%00.0%UtilitiesGHGuardant Health$0$2,183,124 ▼-100.0%00.0%MedicalFLSFlowserve$0$2,168,502 ▼-100.0%00.0%Industrial ProductsMLMMartin Marietta Materials$0$2,130,845 ▼-100.0%00.0%ConstructionSWAVShockwave Medical$0$2,092,920 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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