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| Name: |
Eaton Financial Holdings Company LLC |
| City: |
Coral Springs |
| State: |
FL |
| Zip: |
33065 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JEPI |
Jpmorgan Equity Premium Inc... |
1 |
- |
$0.00 |
$36,847,000 |
636,829 |
19.13% |
5,578,000 |
68,099 |
0.071 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
2 |
- |
$77.60 |
$19,308,000 |
253,418 |
10.02% |
1,370,000 |
-1,813 |
0.191 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
3 |
- |
$87.80 |
$12,658,000 |
139,960 |
6.57% |
868,000 |
147 |
0.016 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
4 |
- |
$170.20 |
$9,645,000 |
61,889 |
5.01% |
988,000 |
1,618 |
0.125 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
5 |
- |
$50.41 |
$9,574,000 |
190,381 |
4.97% |
93,000 |
1,659 |
0.036 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$542.53 |
$8,764,000 |
16,670 |
4.55% |
1,897,000 |
2,294 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$441.06 |
$6,683,000 |
15,884 |
3.47% |
778,000 |
181 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$474.15 |
$6,332,000 |
14,261 |
3.29% |
1,201,000 |
1,732 |
0.003 |
Closed - End Fund - Debt |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
9 |
- |
$106.41 |
$5,710,000 |
55,013 |
2.96% |
797,000 |
2,638 |
0.037 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$213.07 |
$4,535,000 |
26,449 |
2.35% |
-3,952,000 |
-17,632 |
0 |
Personal Computers |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
11 |
- |
$0.00 |
$4,313,000 |
79,510 |
2.24% |
420,000 |
1,544 |
0.088 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$408.77 |
$4,265,000 |
10,143 |
2.21% |
697,000 |
138 |
0.001 |
Property & Casualty I... |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
13 |
New |
$0.00 |
$4,067,000 |
85,701 |
2.11% |
4,067,000 |
85,701 |
0.952 |
N/A |
|
|
TSPA |
T Rowe Price Us Equity Rese... |
14 |
- |
$0.00 |
$3,577,000 |
109,017 |
1.86% |
651,000 |
9,507 |
1.211 |
N/A |
|
|
IYC |
iShares Dow Jones US Consum... |
15 |
New |
$80.55 |
$3,548,000 |
43,290 |
1.84% |
3,548,000 |
43,290 |
0.101 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
16 |
New |
$89.52 |
$3,417,000 |
36,191 |
1.77% |
3,417,000 |
36,191 |
0.001 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
17 |
New |
$260.83 |
$3,324,000 |
13,433 |
1.73% |
3,324,000 |
13,433 |
0.027 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
18 |
New |
$0.00 |
$3,315,000 |
76,462 |
1.72% |
3,315,000 |
76,462 |
0.085 |
N/A |
|
|
UPS |
United Parcel Service Inc |
19 |
- |
$136.43 |
$3,243,000 |
21,822 |
1.68% |
-96,000 |
587 |
0.003 |
AirDelivery & Freight... |
|
|
DIA |
Diamonds Trust |
20 |
- |
$387.69 |
$2,797,000 |
7,031 |
1.45% |
196,000 |
130 |
0.008 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$186.89 |
$2,347,000 |
13,014 |
1.22% |
439,000 |
458 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$177.79 |
$2,233,000 |
14,796 |
1.16% |
202,000 |
254 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$125.20 |
$2,195,000 |
2,429 |
1.14% |
-3,465,000 |
-9,000 |
0 |
Semiconductor - Speci... |
|
|
IHI |
iShares Dow Jones US Medica... |
24 |
- |
$56.29 |
$2,138,000 |
36,491 |
1.11% |
235,000 |
1,235 |
0.027 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
25 |
- |
$154.22 |
$2,076,000 |
13,161 |
1.08% |
456,000 |
2,303 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
26 |
- |
$163.83 |
$1,780,000 |
10,169 |
0.92% |
-1,235,000 |
-7,580 |
0.001 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$266.77 |
$1,650,000 |
6,350 |
0.86% |
-1,129,000 |
-5,321 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$1,640,000 |
12,427 |
0.85% |
182,000 |
-945 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
29 |
- |
$100.80 |
$1,544,000 |
12,614 |
0.8% |
418,000 |
146 |
0.001 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
30 |
- |
$270.32 |
$1,356,000 |
4,860 |
0.7% |
118,000 |
106 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.24 |
$1,349,000 |
22,421 |
0.7% |
219,000 |
15,254 |
0.001 |
Discount, Variety Stores |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
32 |
- |
$210.71 |
$1,280,000 |
5,999 |
0.66% |
200,000 |
67 |
0.002 |
Lodging |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
33 |
New |
$0.00 |
$1,207,000 |
22,192 |
0.63% |
1,207,000 |
22,192 |
0.001 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
34 |
- |
$28.40 |
$1,033,000 |
35,401 |
0.54% |
118,000 |
663 |
0.002 |
Independent Oil & Gas |
|
|
JAVA |
Jpmorgan Active Value Etf |
35 |
- |
$59.31 |
$970,000 |
16,198 |
0.5% |
45,000 |
-430 |
0.018 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
36 |
- |
$149.26 |
$937,000 |
6,941 |
0.49% |
151,000 |
536 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$191.53 |
$901,000 |
4,499 |
0.47% |
60,000 |
-444 |
0 |
Domestic Money Center... |
|
|
ITOT |
iShares Core S&P Total US |
38 |
- |
$118.06 |
$826,000 |
7,161 |
0.43% |
15,000 |
-550 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
39 |
New |
$110.93 |
$788,000 |
6,777 |
0.41% |
788,000 |
6,777 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$39.77 |
$672,000 |
16,025 |
0.35% |
76,000 |
228 |
0 |
Telecom Services - Do... |
|
|
MA |
MasterCard Inc A |
41 |
- |
$443.00 |
$591,000 |
1,228 |
0.31% |
-24,000 |
-215 |
0 |
Business Services |
|
|
EMXC |
Ishares Msci Emerging Marke... |
42 |
New |
$0.00 |
$584,000 |
10,151 |
0.3% |
584,000 |
10,151 |
0.001 |
N/A |
|
|
SHW |
Sherwin Williams Co |
43 |
- |
$299.29 |
$551,000 |
1,587 |
0.29% |
23,000 |
-105 |
0.001 |
General Building Mate... |
|
|
BAC |
Bank of America Corp |
44 |
- |
$39.41 |
$538,000 |
14,179 |
0.28% |
-57,000 |
-3,484 |
0 |
Domestic Money Center... |
|
|
VXF |
Vanguard Extended Market VI... |
45 |
- |
$169.98 |
$498,000 |
2,838 |
0.26% |
33,000 |
7 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$541.36 |
$490,000 |
938 |
0.25% |
-87,000 |
-277 |
0 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
47 |
- |
$35.38 |
$488,000 |
14,256 |
0.25% |
-7,000 |
-725 |
0.016 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$508.84 |
$480,000 |
988 |
0.25% |
109,000 |
-60 |
0 |
Internet Service Prov... |
|
|
NEE |
NextEra Energy |
49 |
- |
$72.26 |
$423,000 |
6,615 |
0.22% |
-7,983,000 |
-131,785 |
0 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
50 |
- |
$27.66 |
$410,000 |
14,757 |
0.21% |
-60,000 |
-1,581 |
0 |
Drug Manufacturers - ... |
|
|
CRHCF |
CRH Plc |
51 |
New |
$79.68 |
$405,000 |
4,700 |
0.21% |
405,000 |
4,700 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
52 |
New |
$0.00 |
$401,000 |
5,406 |
0.21% |
401,000 |
5,406 |
0 |
N/A |
|
|
F |
Ford Motor Co |
53 |
- |
$12.50 |
$368,000 |
27,691 |
0.19% |
82,000 |
4,212 |
0.001 |
Auto Manufacturers |
|
|
PHO |
Invesco Water Resource Port |
54 |
- |
$66.55 |
$311,000 |
4,668 |
0.16% |
-3,776,000 |
-62,488 |
0.017 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
55 |
- |
$107.31 |
$271,000 |
2,453 |
0.14% |
6,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
56 |
- |
$77.27 |
$255,000 |
3,244 |
0.13% |
-8,000 |
0 |
0.05 |
N/A |
|
|
GE |
General Electric Co |
57 |
New |
$161.05 |
$223,000 |
1,271 |
0.12% |
223,000 |
1,271 |
0 |
Conglomerates |
|
|
FHLC |
Fidelity Msci Health Care I... |
58 |
- |
$68.81 |
$220,000 |
3,158 |
0.11% |
16,000 |
11 |
0.008 |
N/A |
|
|
USB |
US Bancorp Delaware |
59 |
- |
$39.28 |
$211,000 |
4,725 |
0.11% |
-43,000 |
-1,150 |
0 |
Domestic Regional Banks |
|
|
ESPR |
Esperion Therapeutics, Inc. |
60 |
- |
$2.89 |
$91,000 |
34,030 |
0.05% |
-11,000 |
0 |
0.04 |
Biotechnology |
|
|
FTNT |
Fortinet Inc |
118 |
Closed |
$60.62 |
$0 |
0 |
0% |
-714,000 |
-12,192 |
0 |
Computer Peripherals |
|
|
UGI |
UGI Corp |
149 |
Closed |
$22.73 |
$0 |
0 |
0% |
-837,000 |
-34,007 |
0 |
Multi Utilities |
|
|
PODD |
Insulet Corp |
105 |
Closed |
$173.42 |
$0 |
0 |
0% |
-4,523,000 |
-20,845 |
0 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
137 |
Closed |
$254.48 |
$0 |
0 |
0% |
-265,000 |
-893 |
0 |
Restaurants |
|
|
CALM |
Cal Maine Foods Inc |
67 |
Closed |
$58.56 |
$0 |
0 |
0% |
-751,000 |
-13,081 |
0 |
Farm Products |
|
|
CNC |
Centene Corp |
89 |
Closed |
$67.71 |
$0 |
0 |
0% |
-4,388,000 |
-59,135 |
0 |
Health Care Plans |
|
|
DELL |
Dell Technologies Inc |
124 |
Closed |
$131.81 |
$0 |
0 |
0% |
-535,000 |
-6,997 |
0 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
155 |
Closed |
$45.73 |
$0 |
0 |
0% |
-2,054,000 |
-51,785 |
0 |
Publishing |
|
|
KBH |
KB Home |
78 |
Closed |
$69.31 |
$0 |
0 |
0% |
-2,012,000 |
-32,210 |
0 |
Residential Construct... |
|
|
LULU |
Lululemon Athletica Inc |
93 |
Closed |
$309.81 |
$0 |
0 |
0% |
-6,780,000 |
-13,260 |
0 |
Textile - Apparel Clo... |
|
|
ETR |
Entergy Corp |
111 |
Closed |
$107.36 |
$0 |
0 |
0% |
-8,391,000 |
-82,927 |
0 |
Electric Utilities |
|
|
NVO |
Novo Nordisk A/S (ADR) |
143 |
Closed |
$143.26 |
$0 |
0 |
0% |
-206,000 |
-1,989 |
0 |
Drug Manufacturers - ... |
|
|
BLKB |
Blackbaud Inc |
71 |
Closed |
$76.70 |
$0 |
0 |
0% |
-3,068,000 |
-35,383 |
0 |
Business Software & S... |
|
|
AVGO |
Broadcom Limited |
130 |
Closed |
$1,495.51 |
$0 |
0 |
0% |
-1,658,000 |
-1,486 |
0 |
Semiconductor- Broad... |
|
|
ORA |
Ormat Technologies Inc |
161 |
Closed |
$75.44 |
$0 |
0 |
0% |
-7,423,000 |
-97,941 |
0 |
Electric Utilities |
|
|
PPL |
PPL Corp |
61 |
Closed |
$28.13 |
$0 |
0 |
0% |
-2,193,000 |
-80,921 |
0 |
Electric Utilities |
|
|
A |
Agilent Technologies Inc |
84 |
Closed |
$133.16 |
$0 |
0 |
0% |
-3,253,000 |
-23,398 |
0 |
Scientific & Technica... |
|
|
XPO |
XPO Logistics Inc |
98 |
Closed |
$106.52 |
$0 |
0 |
0% |
-2,073,000 |
-23,669 |
0 |
AirDelivery & Freight... |
|
|
FLS |
Flowserve Corp |
117 |
Closed |
$48.38 |
$0 |
0 |
0% |
-2,169,000 |
-52,608 |
0 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
148 |
Closed |
$107.09 |
$0 |
0 |
0% |
-1,544,000 |
-16,461 |
0 |
Discount, Variety Stores |
|
|
HUM |
Humana Inc |
104 |
Closed |
$352.38 |
$0 |
0 |
0% |
-2,272,000 |
-4,963 |
0 |
Health Care Plans |
|
|
MGEE |
MGE Energy Inc |
136 |
Closed |
$76.45 |
$0 |
0 |
0% |
-747,000 |
-10,325 |
0 |
Multi Utilities |
|
|
CDNS |
Cadence Design Systems Inc |
66 |
Closed |
$311.70 |
$0 |
0 |
0% |
-917,000 |
-3,366 |
0 |
Technical & System So... |
|
|
CAT |
Caterpillar Inc |
88 |
Closed |
$328.73 |
$0 |
0 |
0% |
-420,000 |
-1,420 |
0 |
Farm & Construction M... |
|
|
DKS |
Dicks Sporting Goods Inc |
123 |
Closed |
$221.92 |
$0 |
0 |
0% |
-438,000 |
-2,978 |
0 |
Sporting Goods Stores |
|
|
SPOT |
Spotify Technology SA |
154 |
Closed |
$315.49 |
$0 |
0 |
0% |
-4,529,000 |
-24,101 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
77 |
Closed |
$79.84 |
$0 |
0 |
0% |
-837,000 |
-11,105 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
92 |
Closed |
$434.17 |
$0 |
0 |
0% |
-1,440,000 |
-3,506 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
110 |
Closed |
$108.50 |
$0 |
0 |
0% |
-592,000 |
-6,078 |
0 |
Industrial Electrical... |
|
|
NI |
NiSource Inc |
142 |
Closed |
$28.17 |
$0 |
0 |
0% |
-5,898,000 |
-222,141 |
0 |
Multi Utilities |
|
|
BIIB |
Biogen Idec Inc |
70 |
Closed |
$230.63 |
$0 |
0 |
0% |
-1,310,000 |
-5,062 |
0 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
129 |
Closed |
$59.99 |
$0 |
0 |
0% |
-441,000 |
-5,583 |
0 |
Drug Stores |
|
|
PDD |
Bloom Energy Corp |
160 |
Closed |
$151.00 |
$0 |
0 |
0% |
-3,819,000 |
-26,100 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
83 |
Closed |
$88.19 |
$0 |
0 |
0% |
-3,421,000 |
-41,468 |
0 |
Life & Health Insurance |
|
|
XEL |
Xcel Energy Inc |
97 |
Closed |
$54.77 |
$0 |
0 |
0% |
-5,253,000 |
-84,845 |
0 |
Electric Utilities |
|
|
FLEX |
Flextronics International Ltd |
116 |
Closed |
$31.97 |
$0 |
0 |
0% |
-829,000 |
-27,221 |
0 |
Printed Circuit Boards |
|
|
REAL |
Therealreal, Inc. |
147 |
Closed |
$3.57 |
$0 |
0 |
0% |
-610,000 |
-303,670 |
0 |
N/A |
|
|
ALLE |
Allegion Plc |
103 |
Closed |
$119.99 |
$0 |
0 |
0% |
-462,000 |
-3,645 |
0 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
135 |
Closed |
$50.98 |
$0 |
0 |
0% |
-1,211,000 |
-19,781 |
0 |
Beverage - Brewers |
|
|
HQY |
Healthequity Inc |
122 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,598,000 |
-39,191 |
0 |
N/A |
|
