Eaton Financial Holdings Company, LLC Top Holdings and 13F Report (2024) About Eaton Financial Holdings Company, LLCInvestment ActivityEaton Financial Holdings Company, LLC has $259.71 million in total holdings as of September 30, 2024.Eaton Financial Holdings Company, LLC owns shares of 63 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 15.45% of the portfolio was purchased this quarter.About 10.21% of the portfolio was sold this quarter.This quarter, Eaton Financial Holdings Company, LLC has purchased 62 new stocks and bought additional shares in 18 stocks.Eaton Financial Holdings Company, LLC sold shares of 34 stocks and completely divested from 5 stocks this quarter.Largest Holdings JPMorgan Equity Premium Income ETF $56,012,334T. Rowe Price U.S. Equity Research ETF $18,307,471SPDR Portfolio S&P 500 Value ETF $15,181,269Fidelity MSCI Information Technology Index ETF $13,111,603iShares Core S&P U.S. Value ETF $12,599,099 Largest New Holdings this Quarter FIDELITY COVINGTON TRUST $7,190,629 HoldingiShares High Yield Corporate Bond BuyWrite Strategy ETF $6,116,962 HoldingFIDELITY WISE ORIGIN BITCOIN $3,668,930 HoldingISHARES BITCOIN TRUST ETF $3,540,450 HoldingVanguard Financials ETF $2,025,963 Holding Largest Purchases this Quarter T. Rowe Price U.S. Equity Research ETF 231,780 shares (about $8.57M)FIDELITY COVINGTON TRUST 222,276 shares (about $7.19M)JPMorgan Equity Premium Income ETF 113,224 shares (about $6.51M)iShares High Yield Corporate Bond BuyWrite Strategy ETF 192,539 shares (about $6.12M)FIDELITY WISE ORIGIN BITCOIN 44,973 shares (about $3.67M) Largest Sales this Quarter WisdomTree Bloomberg Floating Rate Treasury Fund 159,566 shares (about $8.03M)iShares Core S&P Small-Cap ETF 54,728 shares (about $6.31M)Invesco RAFI Strategic US ETF 49,123 shares (about $2.44M)PepsiCo 7,925 shares (about $1.21M)WisdomTree U.S. Quality Dividend Growth Fund 6,617 shares (about $535.51K) 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$56,012,334$6,513,774 ▲13.2%973,62021.6%ETFTSPAT. Rowe Price U.S. Equity Research ETF$18,307,471$8,568,907 ▲88.0%495,1987.0%ManufacturingSPYVSPDR Portfolio S&P 500 Value ETF$15,181,269$165,591 ▲1.1%296,8575.8%ETFFTECFidelity MSCI Information Technology Index ETF$13,111,603$29,765 ▲0.2%70,9205.0%ETFIUSViShares Core S&P U.S. Value ETF$12,599,099$127,959 ▼-1.0%136,0744.9%ManufacturingDGRWWisdomTree U.S. Quality Dividend Growth Fund$12,209,491$535,513 ▼-4.2%150,8654.7%ManufacturingIVViShares Core S&P 500 ETF$9,855,088$164,830 ▼-1.6%16,7413.8%ETFAAPLApple$7,205,390$41,320 ▼-0.6%28,7732.8%Computer and TechnologyFIDELITY COVINGTON TRUST$7,190,629$7,190,629 ▲New Holding222,2762.8%ENHANCED SMALLQQQInvesco QQQ$7,123,906$173,305 ▼-2.4%13,9352.7%FinanceBRK.BBerkshire Hathaway$6,635,696$82,499 ▲1.3%14,6392.6%FinanceMSFTMicrosoft$6,549,427$30,770 ▼-0.5%15,5382.5%Computer and TechnologyHYGWiShares High Yield Corporate Bond BuyWrite Strategy ETF$6,116,962$6,116,962 ▲New Holding192,5392.4%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$5,882,720$496,082 ▼-7.8%51,0742.3%ETFGOOGLAlphabet$4,696,147$19,687 ▲0.4%24,8081.8%Computer and TechnologyAMZNAmazon.com$4,669,286$33,567 ▲0.7%21,2831.8%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$4,394,468$54,480 ▲1.3%51,3011.7%ETFEFViShares MSCI EAFE Value ETF$4,356,569$157,882 ▼-3.5%83,0301.7%ETFNVDANVIDIA$4,303,728$2,686 ▼-0.1%32,0481.7%Computer and TechnologyFIDELITY WISE ORIGIN BITCOIN$3,668,930$3,668,930 ▲New Holding44,9731.4%SHSISHARES BITCOIN TRUST ETF$3,540,450$3,540,450 ▲New Holding66,7381.4%SHS BEN INTMUBiShares National Muni Bond ETF$3,445,327$39,530 ▲1.2%32,3351.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$2,957,222$31,487 ▼-1.1%6,9501.1%FinanceIYCiShares U.S. Consumer Discretionary ETF$2,918,144$31,822 ▼-1.1%30,3531.1%ETFMETAMeta Platforms$2,199,482$54,446 ▲2.5%3,7570.8%Computer and TechnologyVFHVanguard Financials ETF$2,025,963$2,025,963 ▲New Holding17,1590.8%ETFEMXCiShares MSCI Emerging Markets ex China ETF$1,985,772$43,029 ▼-2.1%35,8120.8%ManufacturingWMTWalmart$1,979,951$54,843 ▼-2.7%21,9140.8%Retail/WholesaleISTBiShares Core 1-5 Year USD Bond ETF$1,859,131$1,158,290 ▲165.3%38,9180.7%ManufacturingUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$1,770,516$8,029,392 ▼-81.9%35,1850.7%FinanceVTIVanguard Total Stock Market ETF$1,734,841$12,462 ▼-0.7%5,9860.7%ETFIHIiShares U.S. Medical Devices ETF$1,728,269$302,311 ▼-14.9%29,6190.7%ETFCVXChevron$1,725,189$188,292 ▼-9.8%11,9110.7%Oils/EnergyIUSInvesco RAFI Strategic US ETF$1,701,396$2,439,939 ▼-58.9%34,2540.7%ManufacturingVVisa$1,523,013$15,802 ▼-1.0%4,8190.6%Business ServicesIFRAiShares U.S. Infrastructure ETF$1,272,516$14,304 ▼-1.1%27,4900.5%ETFEPDEnterprise Products Partners$1,167,834$19,349 ▲1.7%37,2400.4%Oils/EnergyJPMJPMorgan Chase & Co.$1,080,376$7,671 ▼-0.7%4,5070.4%FinanceIYWiShares U.S. Technology ETF$1,078,834$34,775 ▼-3.1%6,7630.4%ManufacturingMRKMerck & Co., Inc.$1,055,980$228,605 ▼-17.8%10,6150.4%MedicalUPSUnited Parcel Service$914,570$29,885 ▼-3.2%7,2530.4%TransportationITOTiShares Core S&P Total U.S. Stock Market ETF$888,340$69,838 ▼-7.3%6,9070.3%ETFGICGlobal Industrial$825,101$825,101 ▲New Holding33,2840.3%Industrial ProductsDISWalt Disney$737,988$25,498 ▼-3.3%6,6280.3%Consumer DiscretionaryHLTHilton Worldwide$697,238$20,514 ▼-2.9%2,8210.3%Consumer DiscretionaryMAMastercard$616,096$33,701 ▼-5.2%1,1700.2%Business ServicesTSLATesla$612,786$1,616 ▲0.3%1,5170.2%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$553,321$1,172 ▲0.2%9440.2%FinanceSHWSherwin-Williams$541,6980.0%1,5940.2%Basic MaterialsVXFVanguard Extended Market ETF$511,124$30,021 ▼-5.5%2,6900.2%ETFBACBank of America$456,742$84,343 ▼-15.6%10,3920.2%FinanceVZVerizon Communications$431,937$214,629 ▼-33.2%10,8010.2%Computer and TechnologyCRH PLC$416,3400.0%4,5000.2%ORDIEFAiShares Core MSCI EAFE ETF$397,568$4,428 ▲1.1%5,6570.2%ETFXOMExxon Mobil$381,590$347,487 ▼-47.7%3,5470.1%Oils/EnergyIJRiShares Core S&P Small-Cap ETF$321,923$6,305,727 ▼-95.1%2,7940.1%ETFPEPPepsiCo$305,864$1,205,357 ▼-79.8%2,0110.1%Consumer StaplesJAVAJPMorgan Active Value ETF$305,1060.0%4,8200.1%ETFSDGiShares MSCI Global Sustainable Development Goals ETF$236,482$1,932 ▲0.8%3,3050.1%ManufacturingCOSTCostco Wholesale$223,5800.0%2440.1%Retail/WholesaleGEGeneral Electric$212,785$334 ▲0.2%1,2760.1%TransportationFHLCFidelity MSCI Health Care Index ETF$208,625$784 ▲0.4%3,1920.1%ETFESPREsperion Therapeutics$96,8670.0%44,0300.0%MedicalGDXVanEck Gold Miners ETF$0$1,794,956 ▼-100.0%00.0%ETFSPROTT PHYSICAL GOLD TR$0$1,748,784 ▼-100.0%00.0%UNITNEENextEra Energy$0$550,713 ▼-100.0%00.0%UtilitiesEWUiShares MSCI United Kingdom ETF$0$509,375 ▼-100.0%00.0%ETFPFEPfizer$0$381,418 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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