0001972322-24-000002.txt : 20240419 0001972322-24-000002.hdr.sgml : 20240419 20240419102858 ACCESSION NUMBER: 0001972322-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eaton Financial Holdings Company, LLC CENTRAL INDEX KEY: 0001972322 ORGANIZATION NAME: 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: 24856133 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 03-31-2024 03-31-2024 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 954-575-9323 /s/ Douglas J. Eaton Coral Springs FL 04-19-2024 0 60 192654409 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 2233160 14796 SH SOLE 0 0 14796 AMAZON COM INC COM 023135106 2347465 13014 SH SOLE 0 0 13014 APPLE INC COM 037833100 4535395 26449 SH SOLE 0 0 26449 BANK AMERICA CORP COM 060505104 537672 14179 SH SOLE 0 0 14179 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4265194 10143 SH SOLE 0 0 10143 CHEVRON CORP NEW COM 166764100 2076016 13161 SH SOLE 0 0 13161 CRH PLC ORD G25508105 405422 4700 SH SOLE 0 0 4700 DISNEY WALT CO COM 254687106 1543501 12614 SH SOLE 0 0 12614 ENTERPRISE PRODS PARTNERS L COM 293792107 1033003 35401 SH SOLE 0 0 35401 ESPERION THERAPEUTICS INC NE COM 29664W105 91201 34030 SH SOLE 0 0 34030 EXXON MOBIL CORP COM 30231G102 787800 6777 SH SOLE 0 0 6777 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 9644822 61889 SH SOLE 0 0 61889 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 220336 3158 SH SOLE 0 0 3158 FORD MTR CO DEL COM 345370860 367736 27691 SH SOLE 0 0 27691 GENERAL ELECTRIC CO COM NEW 369604301 223058 1271 SH SOLE 0 0 1271 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5709799 55013 SH SOLE 0 0 55013 HILTON WORLDWIDE HLDGS INC COM 43300A203 1279583 5999 SH SOLE 0 0 5999 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 4067369 85701 SH SOLE 0 0 85701 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 310739 4668 SH SOLE 0 0 4668 INVESCO QQQ TR UNIT SER 1 46090E103 6332031 14261 SH SOLE 0 0 14261 ISHARES INC MSCI EMRG CHN 46434G764 584393 10151 SH SOLE 0 0 10151 ISHARES TR CORE S&P SCP ETF 464287804 271153 2453 SH SOLE 0 0 2453 ISHARES TR MSCI GBL SUS DEV 46435G532 255372 3244 SH SOLE 0 0 3244 ISHARES TR CORE MSCI EAFE 46432F842 401265 5406 SH SOLE 0 0 5406 ISHARES TR U.S. TECH ETF 464287721 937451 6941 SH SOLE 0 0 6941 ISHARES TR CORE S&P TTL STK 464287150 825663 7161 SH SOLE 0 0 7161 ISHARES TR S&P 100 ETF 464287101 3323508 13433 SH SOLE 0 0 13433 ISHARES TR MSCI UK ETF NEW 46435G334 487698 14256 SH SOLE 0 0 14256 ISHARES TR CORE S&P500 ETF 464287200 8764087 16670 SH SOLE 0 0 16670 ISHARES TR EAFE VALUE ETF 464288877 1207245 22192 SH SOLE 0 0 22192 ISHARES TR U.S. MED DVC ETF 464288810 2138008 36491 SH SOLE 0 0 36491 ISHARES TR US CONSUM DISCRE 464287580 3548453 43290 SH SOLE 0 0 43290 ISHARES TR US INFRASTRUC 46435U713 3315377 76462 SH SOLE 0 0 76462 ISHARES TR CORE S&P US VLU 464287663 12657976 139960 SH SOLE 0 0 139960 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4312607 79510 SH SOLE 0 0 79510 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 36846899 636829 SH SOLE 0 0 636829 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 970098 16198 SH SOLE 0 0 16198 JPMORGAN CHASE & CO COM 46625H100 901155 4499 SH SOLE 0 0 4499 MASTERCARD INCORPORATED CL A 57636Q104 591368 1228 SH SOLE 0 0 1228 MERCK & CO INC COM 58933Y105 1639713 12427 SH SOLE 0 0 12427 META PLATFORMS INC CL A 30303M102 479642 988 SH SOLE 0 0 988 MICROSOFT CORP COM 594918104 6682549 15884 SH SOLE 0 0 15884 NEXTERA ENERGY INC COM 65339F101 422765 6615 SH SOLE 0 0 6615 NVIDIA CORPORATION COM 67066G104 2195120 2429 SH SOLE 0 0 2429 PEPSICO INC COM 713448108 1779647 10169 SH SOLE 0 0 10169 PFIZER INC COM 717081103 409518 14757 SH SOLE 0 0 14757 SELECT SECTOR SPDR TR ENERGY 81369Y506 3416798 36191 SH SOLE 0 0 36191 SHERWIN WILLIAMS CO COM 824348106 551105 1587 SH SOLE 0 0 1587 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2796651 7031 SH SOLE 0 0 7031 SPDR S&P 500 ETF TR TR UNIT 78462F103 490437 938 SH SOLE 0 0 938 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 3576848 109017 SH SOLE 0 0 109017 UNITED PARCEL SERVICE INC CL B 911312106 3243455 21822 SH SOLE 0 0 21822 US BANCORP DEL COM NEW 902973304 211208 4725 SH SOLE 0 0 4725 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 497503 2838 SH SOLE 0 0 2838 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1650395 6350 SH SOLE 0 0 6350 VERIZON COMMUNICATIONS INC COM 92343V104 672416 16025 SH SOLE 0 0 16025 VISA INC COM CL A 92826C839 1356329 4860 SH SOLE 0 0 4860 WALMART INC COM 931142103 1349072 22421 SH SOLE 0 0 22421 WISDOMTREE TR US QTLY DIV GRT 97717X669 19307897 253418 SH SOLE 0 0 253418 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 9574263 190381 SH SOLE 0 0 190381