0001972322-23-000002.txt : 20230413 0001972322-23-000002.hdr.sgml : 20230413 20230413135209 ACCESSION NUMBER: 0001972322-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230413 DATE AS OF CHANGE: 20230413 EFFECTIVENESS DATE: 20230413 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: 23817927 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 03-31-2023 03-31-2023 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 954-575-9323 /s/ Douglas J. Eaton Coral Springs FL 04-13-2023 0 52 127874083 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 231883 1455 SH SOLE 0 0 1455 ALPHABET INC CAP STK CL A 02079K305 2519602 24290 SH SOLE 0 0 24290 AMAZON COM INC COM 023135106 2616914 25336 SH SOLE 0 0 25336 BANK AMERICA CORP COM 060505104 640116 22384 SH SOLE 0 0 22384 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3714503 12030 SH SOLE 0 0 12030 BRISTOL-MYERS SQUIBB CO COM 110122108 360481 5201 SH SOLE 0 0 5201 CATERPILLAR INC COM 149123101 377815 1651 SH SOLE 0 0 1651 CHEVRON CORP NEW COM 166764100 1729659 10601 SH SOLE 0 0 10601 CVS HEALTH CORP COM 126650100 514225 6920 SH SOLE 0 0 6920 DISNEY WALT CO COM 254687106 1197168 11956 SH SOLE 0 0 11956 DUKE ENERGY CORP NEW COM NEW 26441C204 246496 2555 SH SOLE 0 0 2555 ENTERPRISE PRODS PARTNERS L COM 293792107 872548 33689 SH SOLE 0 0 33689 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4176576 51630 SH SOLE 0 0 51630 HILTON WORLDWIDE HLDGS INC COM 43300A203 1198108 8505 SH SOLE 0 0 8505 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2815909 52782 SH SOLE 0 0 52782 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3007084 20793 SH SOLE 0 0 20793 ISHARES TR CORE HIGH DV ETF 46429B663 3624179 35650 SH SOLE 0 0 35650 ISHARES TR CORE S&P TTL STK 464287150 706833 7806 SH SOLE 0 0 7806 ISHARES TR CORE S&P US VLU 464287663 10371402 140572 SH SOLE 0 0 140572 ISHARES TR MSCI UK ETF NEW 46435G334 623618 19331 SH SOLE 0 0 19331 ISHARES TR U.S. MED DVC ETF 464288810 1885884 34937 SH SOLE 0 0 34937 ISHARES TR CORE S&P SCP ETF 464287804 226226 2339 SH SOLE 0 0 2339 ISHARES TR CORE S&P500 ETF 464287200 25927116 63071 SH SOLE 0 0 63071 ISHARES TR MSCI GBL SUS DEV 46435G532 257878 3256 SH SOLE 0 0 3256 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 871556 16930 SH SOLE 0 0 16930 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 27297810 499960 SH SOLE 0 0 499960 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 6720555 168604 SH SOLE 0 0 168604 JPMORGAN CHASE & CO COM 46625H100 687991 5280 SH SOLE 0 0 5280 LILLY ELI & CO COM 532457108 322815 940 SH SOLE 0 0 940 MASTERCARD INCORPORATED CL A 57636Q104 694477 1911 SH SOLE 0 0 1911 MERCK & CO INC COM 58933Y105 1976241 18576 SH SOLE 0 0 18576 MGM RESORTS INTERNATIONAL COM 552953101 306768 6906 SH SOLE 0 0 6906 MICROSOFT CORP COM 594918104 4403400 15274 SH SOLE 0 0 15274 NEXTERA ENERGY INC COM 65339F101 688324 8930 SH SOLE 0 0 8930 PEPSICO INC COM 713448108 665070 3648 SH SOLE 0 0 3648 PFIZER INC COM 717081103 1563848 38330 SH SOLE 0 0 38330 PROLOGIS INC. COM 74340W103 1277198 10236 SH SOLE 0 0 10236 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 630566 8619 SH SOLE 0 0 8619 SHERWIN WILLIAMS CO COM 824348106 422673 1880 SH SOLE 0 0 1880 SIRIUS XM HOLDINGS INC COM 82968B103 48741 12277 SH SOLE 0 0 12277 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2077545 6246 SH SOLE 0 0 6246 SPDR S&P 500 ETF TR TR UNIT 78462F103 547993 1339 SH SOLE 0 0 1339 SPDR SER TR SPDR S&P 500 ETF 78468R796 341261 10267 SH SOLE 0 0 10267 SPDR SER TR S&P BIOTECH 78464A870 316500 4153 SH SOLE 0 0 4153 TESLA INC COM 88160R101 1732913 8353 SH SOLE 0 0 8353 US BANCORP DEL COM NEW 902973304 256856 7125 SH SOLE 0 0 7125 VANGUARD INDEX FDS TOTAL STK MKT 922908769 685919 3361 SH SOLE 0 0 3361 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 392971 2803 SH SOLE 0 0 2803 VERIZON COMMUNICATIONS INC COM 92343V104 778856 20027 SH SOLE 0 0 20027 VISA INC COM CL A 92826C839 1126173 4995 SH SOLE 0 0 4995 WALMART INC COM 931142103 952822 6462 SH SOLE 0 0 6462 WP CAREY INC COM 92936U109 244018 3151 SH SOLE 0 0 3151