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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 |
- |
$73.69 |
$19,308,000 |
253,418 |
10.02% |
1,370,000 |
-1,813 |
0.191 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
3 |
- |
$87.12 |
$12,658,000 |
139,960 |
6.57% |
868,000 |
147 |
0.016 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
4 |
- |
$149.88 |
$9,645,000 |
61,889 |
5.01% |
988,000 |
1,618 |
0.125 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
5 |
- |
$50.32 |
$9,574,000 |
190,381 |
4.97% |
93,000 |
1,659 |
0.036 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$510.77 |
$8,764,000 |
16,670 |
4.55% |
1,897,000 |
2,294 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$6,683,000 |
15,884 |
3.47% |
778,000 |
181 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$431.00 |
$6,332,000 |
14,261 |
3.29% |
1,201,000 |
1,732 |
0.003 |
Closed - End Fund - Debt |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
9 |
- |
$100.38 |
$5,710,000 |
55,013 |
2.96% |
797,000 |
2,638 |
0.037 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$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 |
- |
$402.10 |
$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 |
$78.36 |
$3,548,000 |
43,290 |
1.84% |
3,548,000 |
43,290 |
0.101 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
16 |
New |
$95.74 |
$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 |
$241.56 |
$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 |
- |
$147.59 |
$3,243,000 |
21,822 |
1.68% |
-96,000 |
587 |
0.003 |
AirDelivery & Freight... |
|
|
DIA |
Diamonds Trust |
20 |
- |
$382.31 |
$2,797,000 |
7,031 |
1.45% |
196,000 |
130 |
0.008 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$179.62 |
$2,347,000 |
13,014 |
1.22% |
439,000 |
458 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$171.95 |
$2,233,000 |
14,796 |
1.16% |
202,000 |
254 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$877.35 |
$2,195,000 |
2,429 |
1.14% |
-3,465,000 |
-9,000 |
0 |
Semiconductor - Speci... |
|
|
IHI |
iShares Dow Jones US Medica... |
24 |
- |
$55.53 |
$2,138,000 |
36,491 |
1.11% |
235,000 |
1,235 |
0.027 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
25 |
- |
$165.89 |
$2,076,000 |
13,161 |
1.08% |
456,000 |
2,303 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
26 |
- |
$175.58 |
$1,780,000 |
10,169 |
0.92% |
-1,235,000 |
-7,580 |
0.001 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$251.78 |
$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 |
- |
$112.73 |
$1,544,000 |
12,614 |
0.8% |
418,000 |
146 |
0.001 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
30 |
- |
$274.52 |
$1,356,000 |
4,860 |
0.7% |
118,000 |
106 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
- |
$60.16 |
$1,349,000 |
22,421 |
0.7% |
219,000 |
15,254 |
0.001 |
Discount, Variety Stores |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
32 |
- |
$202.12 |
$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 |
- |
$29.06 |
$1,033,000 |
35,401 |
0.54% |
118,000 |
663 |
0.002 |
Independent Oil & Gas |
|
|
JAVA |
Jpmorgan Active Value Etf |
35 |
- |
$58.31 |
$970,000 |
16,198 |
0.5% |
45,000 |
-430 |
0.018 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
36 |
- |
$130.95 |
$937,000 |
6,941 |
0.49% |
151,000 |
536 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$193.49 |
$901,000 |
4,499 |
0.47% |
60,000 |
-444 |
0 |
Domestic Money Center... |
|
|
ITOT |
iShares Core S&P Total US |
38 |
- |
$111.74 |
$826,000 |
7,161 |
0.43% |
15,000 |
-550 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
39 |
New |
$117.96 |
$788,000 |
6,777 |
0.41% |
788,000 |
6,777 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$39.68 |
$672,000 |
16,025 |
0.35% |
76,000 |
228 |
0 |
Telecom Services - Do... |
|
|
MA |
MasterCard Inc A |
41 |
- |
$462.42 |
$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 |
- |
$306.45 |
$551,000 |
1,587 |
0.29% |
23,000 |
-105 |
0.001 |
General Building Mate... |
|
|
BAC |
Bank of America Corp |
44 |
- |
$37.83 |
$538,000 |
14,179 |
0.28% |
-57,000 |
-3,484 |
0 |
Domestic Money Center... |
|
|
VXF |
Vanguard Extended Market VI... |
45 |
- |
$166.51 |
$498,000 |
2,838 |
0.26% |
33,000 |
7 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$508.26 |
$490,000 |
938 |
0.25% |
-87,000 |
-277 |
0 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
47 |
- |
$34.83 |
$488,000 |
14,256 |
0.25% |
-7,000 |
-725 |
0.016 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$443.29 |
$480,000 |
988 |
0.25% |
109,000 |
-60 |
0 |
Internet Service Prov... |
|
|
NEE |
NextEra Energy |
49 |
- |
$65.99 |
$423,000 |
6,615 |
0.22% |
-7,983,000 |
-131,785 |
0 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
50 |
- |
$25.40 |
$410,000 |
14,757 |
0.21% |
-60,000 |
-1,581 |
0 |
Drug Manufacturers - ... |
|
|
CRHCF |
CRH Plc |
51 |
New |
$78.55 |
$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 |
- |
$12.79 |
$368,000 |
27,691 |
0.19% |
82,000 |
4,212 |
0.001 |
Auto Manufacturers |
|
|
PHO |
Invesco Water Resource Port |
54 |
- |
$64.65 |
$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 |
- |
$105.65 |
$271,000 |
2,453 |
0.14% |
6,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
56 |
- |
$76.59 |
$255,000 |
3,244 |
0.13% |
-8,000 |
0 |
0.05 |
N/A |
|
|
GE |
General Electric Co |
57 |
New |
$162.35 |
$223,000 |
1,271 |
0.12% |
223,000 |
1,271 |
0 |
Conglomerates |
|
|
FHLC |
Fidelity Msci Health Care I... |
58 |
- |
$65.87 |
$220,000 |
3,158 |
0.11% |
16,000 |
11 |
0.008 |
N/A |
|
|
USB |
US Bancorp Delaware |
59 |
- |
$41.12 |
$211,000 |
4,725 |
0.11% |
-43,000 |
-1,150 |
0 |
Domestic Regional Banks |
|
|
ESPR |
Esperion Therapeutics, Inc. |
60 |
- |
$1.90 |
$91,000 |
34,030 |
0.05% |
-11,000 |
0 |
0.04 |
Biotechnology |
|
|
LEA |
Lear Corp |
80 |
Closed |
$132.86 |
$0 |
0 |
0% |
-3,180,000 |
-22,520 |
0 |
Auto Parts |
|
|
NRG |
NRG Energy Inc |
94 |
Closed |
$72.81 |
$0 |
0 |
0% |
-12,251,000 |
-236,960 |
0 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
126 |
Closed |
$729.18 |
$0 |
0 |
0% |
-3,503,000 |
-5,307 |
0 |
Discount, Variety Stores |
|
|
RPRX |
Royalty Pharma Plc |
157 |
Closed |
$28.00 |
$0 |
0 |
0% |
-1,421,000 |
-50,592 |
0 |
N/A |
|
|
AEE |
Ameren Corp |
73 |
Closed |
$72.51 |
$0 |
0 |
0% |
-7,238,000 |
-100,054 |
0 |
Multi Utilities |
|
|
EXC |
Exelon Corp |
113 |
Closed |
$37.32 |
$0 |
0 |
0% |
-708,000 |
-19,712 |
0 |
Multi Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
144 |
Closed |
$397.48 |
$0 |
0 |
0% |
-3,352,000 |
-8,238 |
0 |
Drug Manufacturers - ... |
|
|
WEC |
WEC Energy Group Inc |
63 |
Closed |
$81.49 |
$0 |
0 |
0% |
-2,262,000 |
-26,878 |
0 |
Multi Utilities |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
86 |
Closed |
$65.52 |
$0 |
0 |
0% |
-953,000 |
-17,381 |
0 |
Gold |
|
|
ASBC |
Associated Banc-Corp |
100 |
Closed |
$21.57 |
$0 |
0 |
0% |
-975,000 |
-45,576 |
0 |
Domestic Regional Banks |
|
|
ABY |
Abengoa Yield plc |
132 |
Closed |
$20.00 |
$0 |
0 |
0% |
-7,608,000 |
-353,864 |
0 |
Electric Utilities |
|
|
GPN |
Global Payments Inc |
119 |
Closed |
$127.47 |
$0 |
0 |
0% |
-359,000 |
-2,823 |
0 |
Business Services |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
150 |
Closed |
$406.39 |
$0 |
0 |
0% |
-563,000 |
-1,149 |
0 |
Personal Services |
|
|
CCJ |
Cameco Corporation (USA) |
68 |
Closed |
$49.35 |
$0 |
0 |
0% |
-1,327,000 |
-30,793 |
0 |
Industrial Metals & M... |
|
|
CMS |
CMS Energy Corp |
90 |
Closed |
$59.34 |
$0 |
0 |
0% |
-772,000 |
-13,297 |
0 |
Multi Utilities |
|
|
DKNG |
Draftkings Inc Class A |
106 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,365,000 |
-38,729 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
138 |
Closed |
$1,406.00 |
$0 |
0 |
0% |
-3,182,000 |
-2,025 |
0 |
Business Services |
|
|
KHC |
Kraft Heinz Co |
79 |
Closed |
$38.16 |
$0 |
0 |
0% |
-1,923,000 |
-52,002 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
125 |
Closed |
$0.00 |
$0 |
0 |
0% |
-555,000 |
-4,570 |
0 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
156 |
Closed |
$37.96 |
$0 |
0 |
0% |
-627,000 |
-13,396 |
0 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
72 |
Closed |
$173.69 |
$0 |
0 |
0% |
-2,310,000 |
-16,394 |
0 |
Search Engines & Info... |
|
|
EVBG |
Everbridge, Inc. |
112 |
Closed |
$34.88 |
$0 |
0 |
0% |
-534,000 |
-15,824 |
0 |
N/A |
|
|
ATR |
AptarGroup Inc |
62 |
Closed |
$143.33 |
$0 |
0 |
0% |
-384,000 |
-3,110 |
0 |
Rubber & Plastics |
|
|
AGL |
Agilon Health, Inc. |
85 |
Closed |
$5.00 |
$0 |
0 |
0% |
-566,000 |
-45,088 |
0 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
99 |
Closed |
$41.90 |
$0 |
0 |
0% |
-815,000 |
-20,112 |
0 |
Foreign Money Center ... |
|
|
BL |
Blackline, Inc. |
131 |
Closed |
$60.83 |
$0 |
0 |
0% |
-1,366,000 |
-21,879 |
0 |
N/A |
|
|
OGS |
One Gas, Inc. |
162 |
Closed |
$63.95 |
$0 |
0 |
0% |
-799,000 |
-12,538 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
118 |
Closed |
$64.18 |
$0 |
0 |
0% |
-714,000 |
-12,192 |
0 |
Computer Peripherals |
|
|
UGI |
UGI Corp |
149 |
Closed |
$25.38 |
$0 |
0 |
0% |
-837,000 |
-34,007 |
0 |
Multi Utilities |
|
|
CALM |
Cal Maine Foods Inc |
67 |
Closed |
$56.87 |
$0 |
0 |
0% |
-751,000 |
-13,081 |
0 |
Farm Products |
|
|
CNC |
Centene Corp |
89 |
Closed |
$74.00 |
$0 |
0 |
0% |
-4,388,000 |
-59,135 |
0 |
Health Care Plans |
|
|
PODD |
Insulet Corp |
105 |
Closed |
$166.19 |
$0 |
0 |
0% |
-4,523,000 |
-20,845 |
0 |
Medical Instruments &... |
|
|
MCD |
McDonalds Corp |
137 |
Closed |
$273.09 |
$0 |
0 |
0% |
-265,000 |
-893 |
0 |
Restaurants |
|
|
KBH |
KB Home |
78 |
Closed |
$65.60 |
$0 |
0 |
0% |
-2,012,000 |
-32,210 |
0 |
Residential Construct... |
|
|
LULU |
Lululemon Athletica Inc |
93 |
Closed |
$364.70 |
$0 |
0 |
0% |
-6,780,000 |
-13,260 |
0 |
Textile - Apparel Clo... |
|
|
DELL |
Dell Technologies Inc |
124 |
Closed |
$125.06 |
$0 |
0 |
0% |
-535,000 |
-6,997 |
0 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
155 |
Closed |
$41.61 |
$0 |
0 |
0% |
-2,054,000 |
-51,785 |
0 |
Publishing |
|
|
BLKB |
Blackbaud Inc |
71 |
Closed |
$77.95 |
$0 |
0 |
0% |
-3,068,000 |
-35,383 |
0 |
Business Software & S... |
|
|
ETR |
Entergy Corp |
111 |
Closed |
$106.50 |
$0 |
0 |
0% |
-8,391,000 |
-82,927 |
0 |
Electric Utilities |
|
|
NVO |
Novo Nordisk A/S (ADR) |
143 |
Closed |
$126.85 |
$0 |
0 |
0% |
-206,000 |
-1,989 |
0 |
Drug Manufacturers - ... |
|
