Chief Compliance Officer

0001972322-23-000004.txt : 20231114 0001972322-23-000004.hdr.sgml : 20231114 20231114083821 ACCESSION NUMBER: 0001972322-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eaton Financial Holdings Company, LLC CENTRAL INDEX KEY: 0001972322 IRS NUMBER: 823226888 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23172 FILM NUMBER: 231401800 BUSINESS ADDRESS: STREET 1: 3111 N. UNIVERSITY DRIVE - SUITE 404 CITY: CORAL SPRINGS STATE: FL ZIP: 33065 BUSINESS PHONE: 954-575-9323 MAIL ADDRESS: STREET 1: 3111 N. UNIVERSITY DRIVE - SUITE 404 CITY: CORAL SPRINGS STATE: FL ZIP: 33065 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001972322 XXXXXXXX 09-30-2023 09-30-2023 false Eaton Financial Holdings Company, LLC

3111 N. University Drive - Suite 404 Coral Springs FL 33065

13F HOLDINGS REPORT 028-23172 000316323 801-122301 N Douglas J. Eaton Chief Compliance Officer 954-575-9323 /s/ Douglas J. Eaton Coral Springs FL 11-14-2023 0 155 373421703 INFORMATION TABLE 2 infotable.xml 8X8 INC NEW COM 282914100 92232 36600 SH SOLE 0 0 36600 AES CORP COM 00130H105 7037377 462985 SH SOLE 0 0 462985 AFLAC INC COM 001055102 3181076 41447 SH SOLE 0 0 41447 AGILENT TECHNOLOGIES INC COM 00846U101 2616375 23398 SH SOLE 0 0 23398 AGILON HEALTH INC COM 00857U107 800763 45088 SH SOLE 0 0 45088 AIRBNB INC COM CL A 009066101 3141286 22894 SH SOLE 0 0 22894 ALBERTSONS COS INC COMMON STOCK 013091103 455430 20019 SH SOLE 0 0 20019 ALLEGION PLC ORD SHS G0176J109 389717 3740 SH SOLE 0 0 3740 ALPHABET INC CAP STK CL A 02079K305 1821702 13921 SH SOLE 0 0 13921 AMAZON COM INC COM 023135106 1582263 12447 SH SOLE 0 0 12447 AMEREN CORP COM 023608102 2916942 38981 SH SOLE 0 0 38981 AMERICAN WTR WKS CO INC NEW COM 030420103 1778698 14364 SH SOLE 0 0 14364 APPLE INC COM 037833100 6882788 40201 SH SOLE 0 0 40201 APTARGROUP INC COM 038336103 413132 3304 SH SOLE 0 0 3304 ARISTA NETWORKS INC COM 040413106 6730550 36593 SH SOLE 0 0 36593 ASSOCIATED BANC CORP COM 045487105 779809 45576 SH SOLE 0 0 45576 ASTRAZENECA PLC SPONSORED ADR 046353108 1412978 20865 SH SOLE 0 0 20865 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 6678816 349676 SH SOLE 0 0 349676 AVNET INC COM 053807103 6545295 135823 SH SOLE 0 0 135823 BANK AMERICA CORP COM 060505104 619309 22619 SH SOLE 0 0 22619 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3419278 9761 SH SOLE 0 0 9761 BILL HOLDINGS INC COM 090043100 486719 4483 SH SOLE 0 0 4483 BLACKBAUD INC COM 09227Q100 3082055 43829 SH SOLE 0 0 43829 BLACKLINE INC COM 09239B109 1278306 23045 SH SOLE 0 0 23045 BLACKROCK INC COM 09247X101 1178326 1823 SH SOLE 0 0 1823 BLACKSTONE INC COM 09260D107 564955 5273 SH SOLE 0 0 5273 BLOOM ENERGY CORP COM CL A 093712107 181437 13683 SH SOLE 0 0 13683 BOSTON SCIENTIFIC CORP COM 101137107 639514 12112 SH SOLE 0 0 12112 BRISTOL-MYERS SQUIBB CO COM 110122108 317827 5476 SH SOLE 0 0 5476 BROADCOM INC COM 11135F101 3593452 4326 SH SOLE 0 0 4326 C3 AI INC CL A 12468P104 200077 7840 SH SOLE 0 0 7840 CADENCE DESIGN SYSTEM INC COM 127387108 870893 3717 SH SOLE 0 0 3717 CAL MAINE FOODS INC COM NEW 128030202 633388 13081 SH SOLE 0 0 13081 CATERPILLAR INC COM 149123101 3605399 13207 SH SOLE 0 0 13207 CENTENE CORP DEL COM 15135B101 4235913 61497 SH SOLE 0 0 61497 CHEVRON CORP NEW COM 166764100 1824637 10821 SH SOLE 0 0 10821 CMS ENERGY CORP COM 125896100 657555 12381 SH SOLE 0 0 12381 COCA COLA CO COM 191216100 685840 12252 SH SOLE 0 0 12252 COSTCO WHSL CORP NEW COM 22160K105 2988073 5289 SH SOLE 0 0 5289 CROWDSTRIKE HLDGS INC CL A 22788C105 4122737 24631 SH SOLE 0 0 24631 CVS HEALTH CORP COM 126650100 630824 9035 SH SOLE 0 0 9035 DATADOG INC CL A COM 23804L103 1079416 11850 SH SOLE 0 0 11850 DEERE & CO COM 244199105 575504 1525 SH SOLE 0 0 1525 DELL TECHNOLOGIES INC CL C 24703L202 471943 6850 SH SOLE 0 0 6850 DENTSPLY SIRONA INC COM 24906P109 378527 11081 SH SOLE 0 0 11081 DICKS SPORTING GOODS INC COM 253393102 321338 2959 SH SOLE 0 0 2959 DISNEY WALT CO COM 254687106 1006722 12421 SH SOLE 0 0 12421 DRAFTKINGS INC NEW COM CL A 26142V105 854437 29023 SH SOLE 0 0 29023 DUKE ENERGY CORP NEW COM NEW 26441C204 5789338 65594 SH SOLE 0 0 65594 DYNATRACE INC COM NEW 268150109 1510360 32321 SH SOLE 0 0 32321 ELI LILLY & CO COM 532457108 531282 989 SH SOLE 0 0 989 EMBRAER S.A. SPONSORED ADS 29082A107 4657281 339452 SH SOLE 0 0 339452 ENTERGY CORP NEW COM 29364G103 8001860 86507 SH SOLE 0 0 86507 ENTERPRISE PRODS PARTNERS L COM 293792107 939284 34318 SH SOLE 0 0 34318 ESSENTIAL UTILS INC COM 29670G102 5360292 156140 SH SOLE 0 0 156140 EVERBRIDGE INC COM 29978A104 534376 15824 SH SOLE 0 0 15824 EXACT SCIENCES CORP COM 30063P105 2138970 31354 SH SOLE 0 0 31354 EXELON CORP COM 30161N101 745001 19714 SH SOLE 0 0 19714 FERRARI N V COM N3167Y103 329232 1114 SH SOLE 0 0 1114 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7145970 58130 SH SOLE 0 0 58130 FLEX LTD ORD Y2573F102 732939 27166 SH SOLE 0 0 27166 FORD MTR CO DEL COM 345370860 812603 65427 SH SOLE 0 0 65427 FORTINET INC COM 34959E109 744884 12694 SH SOLE 0 0 12694 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4361429 51780 SH SOLE 0 0 51780 HEALTHEQUITY INC COM 42226A107 2967802 40627 SH SOLE 0 0 40627 HERSHEY CO COM 427866108 2443577 12213 SH SOLE 0 0 12213 HEWLETT PACKARD ENTERPRISE C COM 42824C109 681512 39235 SH SOLE 0 0 39235 HILTON WORLDWIDE HLDGS INC COM 43300A203 883042 5880 SH SOLE 0 0 5880 HSBC HLDGS PLC SPON ADR NEW 404280406 796737 20191 SH SOLE 0 0 20191 HUMANA INC COM 444859102 8583232 17642 SH SOLE 0 0 17642 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 375096 5018 SH SOLE 0 0 5018 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2807446 19814 SH SOLE 0 0 19814 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3495393 65728 SH SOLE 0 0 65728 INVESCO QQQ TR UNIT SER 1 46090E103 4169385 11638 SH SOLE 0 0 11638 ISHARES TR CORE S&P TTL STK 464287150 723002 7676 SH SOLE 0 0 7676 ISHARES TR CORE S&P US VLU 464287663 10380164 139107 SH SOLE 0 0 139107 ISHARES TR MSCI UK ETF NEW 46435G334 611633 19331 SH SOLE 0 0 19331 ISHARES TR U.S. MED DVC ETF 464288810 1718404 35431 SH SOLE 0 0 35431 ISHARES TR CORE S&P500 ETF 464287200 5713001 13304 SH SOLE 0 0 13304 ISHARES TR CORE S&P SCP ETF 464287804 261105 2768 SH SOLE 0 0 2768 ISHARES TR U.S. TECH ETF 464287721 386106 3680 SH SOLE 0 0 3680 ISHARES TR MSCI EAFE ETF 464287465 910550 13212 SH SOLE 0 0 13212 ISHARES TR MSCI GBL SUS DEV 46435G532 242609 3256 SH SOLE 0 0 3256 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 854197 16664 SH SOLE 0 0 16664 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3606383 76846 SH SOLE 0 0 76846 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 26767059 499758 SH SOLE 0 0 499758 JPMORGAN CHASE & CO COM 46625H100 797835 5502 SH SOLE 0 0 5502 KB HOME COM 48666K109 1535577 33180 SH SOLE 0 0 33180 KRAFT HEINZ CO COM 500754106 2351268 69895 SH SOLE 0 0 69895 LINDE PLC SHS G54950103 1316910 3537 SH SOLE 0 0 3537 LULULEMON ATHLETICA INC COM 550021109 5118202 13273 SH SOLE 0 0 13273 MARSH & MCLENNAN COS INC COM 571748102 1036754 5448 SH SOLE 0 0 5448 MARTIN MARIETTA MATLS INC COM 573284106 638296 1555 SH SOLE 0 0 1555 MASTERCARD INCORPORATED CL A 57636Q104 554240 1400 SH SOLE 0 0 1400 MCCORMICK & CO INC COM NON VTG 579780206 253394 3350 SH SOLE 0 0 3350 MCDONALDS CORP COM 580135101 234228 889 SH SOLE 0 0 889 MERCADOLIBRE INC COM 58733R102 2629583 2074 SH SOLE 0 0 2074 MERCK & CO INC COM 58933Y105 1993427 19363 SH SOLE 0 0 19363 META PLATFORMS INC CL A 30303M102 423296 1410 SH SOLE 0 0 1410 MGE ENERGY INC COM 55277P104 649680 9483 SH SOLE 0 0 9483 MICROSOFT CORP COM 594918104 5172028 16380 SH SOLE 0 0 16380 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5644734 93101 SH SOLE 0 0 93101 NEXTERA ENERGY INC COM 65339F101 8273195 144409 SH SOLE 0 0 144409 NISOURCE INC COM 65473P105 5830578 236247 SH SOLE 0 0 236247 NOVARTIS AG SPONSORED ADR 66987V109 1803941 17710 SH SOLE 0 0 17710 NRG ENERGY INC COM NEW 629377508 9871370 256266 SH SOLE 0 0 256266 NVIDIA CORPORATION COM 67066G104 4947189 11373 SH SOLE 0 0 11373 O-I GLASS INC COM 67098H104 461012 27556 SH SOLE 0 0 27556 ORMAT TECHNOLOGIES INC COM 686688102 7043349 100734 SH SOLE 0 0 100734 OWENS CORNING NEW COM 690742101 964419 7070 SH SOLE 0 0 7070 PDD HOLDINGS INC SPONSORED ADS 722304102 2559627 26100 SH SOLE 0 0 26100 PEPSICO INC COM 713448108 2379862 14045 SH SOLE 0 0 14045 PFIZER INC COM 717081103 1200644 36197 SH SOLE 0 0 36197 PLAYTIKA HLDG CORP COM 72815L107 922910 95837 SH SOLE 0 0 95837 PPG INDS INC COM 693506107 440541 3394 SH SOLE 0 0 3394 PPL CORP COM 69351T106 1906505 80921 SH SOLE 0 0 80921 PROCTER AND GAMBLE CO COM 742718109 267507 1834 SH SOLE 0 0 1834 RALPH LAUREN CORP CL A 751212101 1794188 15455 SH SOLE 0 0 15455 RINGCENTRAL INC CL A 76680R206 1992914 67260 SH SOLE 0 0 67260 ROGERS COMMUNICATIONS INC CL B 775109200 514259 13396 SH SOLE 0 0 13396 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1447883 53349 SH SOLE 0 0 53349 RTX CORPORATION COM 75513E101 402240 5589 SH SOLE 0 0 5589 SHERWIN WILLIAMS CO COM 824348106 2402826 9421 SH SOLE 0 0 9421 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2167796 6472 SH SOLE 0 0 6472 SPDR S&P 500 ETF TR TR UNIT 78462F103 518147 1212 SH SOLE 0 0 1212 SPDR SER TR SPDR S&P 500 ETF 78468R796 353169 10169 SH SOLE 0 0 10169 SPDR SER TR S&P BIOTECH 78464A870 276381 3785 SH SOLE 0 0 3785 SPLUNK INC COM 848637104 817538 5590 SH SOLE 0 0 5590 STMICROELECTRONICS N V NY REGISTRY 861012102 928587 21515 SH SOLE 0 0 21515 T-MOBILE US INC COM 872590104 2202146 15724 SH SOLE 0 0 15724 TEEKAY TANKERS LTD CL A Y8565N300 1556401 40447 SH SOLE 0 0 40447 TENARIS S A SPONSORED ADS 88031M109 400838 12685 SH SOLE 0 0 12685 TESLA INC COM 88160R101 1397729 5586 SH SOLE 0 0 5586 THE REALREAL INC COM 88339P101 640744 303670 SH SOLE 0 0 303670 THOMSON REUTERS CORP. COM 884903808 1513221 12371 SH SOLE 0 0 12371 TJX COS INC NEW COM 872540109 1422174 16001 SH SOLE 0 0 16001 TRIVAGO N V SPON ADS A SHS 89686D105 496963 294061 SH SOLE 0 0 294061 UGI CORP NEW COM 902681105 675809 29383 SH SOLE 0 0 29383 ULTA BEAUTY INC COM 90384S303 458968 1149 SH SOLE 0 0 1149 UNITED PARCEL SERVICE INC CL B 911312106 2792411 17915 SH SOLE 0 0 17915 UNITED RENTALS INC COM 911363109 7618033 17136 SH SOLE 0 0 17136 UNITEDHEALTH GROUP INC COM 91324P102 231927 460 SH SOLE 0 0 460 UNUM GROUP COM 91529Y106 4419040 89836 SH SOLE 0 0 89836 US BANCORP DEL COM NEW 902973304 219221 6631 SH SOLE 0 0 6631 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1803675 8491 SH SOLE 0 0 8491 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 402757 2810 SH SOLE 0 0 2810 VERIZON COMMUNICATIONS INC COM 92343V104 546834 16872 SH SOLE 0 0 16872 VISA INC COM CL A 92826C839 1148900 4995 SH SOLE 0 0 4995 WALMART INC COM 931142103 1149417 7187 SH SOLE 0 0 7187 WAYFAIR INC CL A 94419L101 477837 7889 SH SOLE 0 0 7889 WEC ENERGY GROUP INC COM 92939U106 2165039 26878 SH SOLE 0 0 26878 WEX INC COM 96208T104 3400667 18080 SH SOLE 0 0 18080 WISDOMTREE TR US QTLY DIV GRT 97717X669 14728253 231978 SH SOLE 0 0 231978 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7564674 150331 SH SOLE 0 0 150331 WORKDAY INC CL A 98138H101 1675830 7800 SH SOLE 0 0 7800