0001972322-23-000003.txt : 20230811 0001972322-23-000003.hdr.sgml : 20230811 20230811105924 ACCESSION NUMBER: 0001972322-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231162131 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 06-30-2023 06-30-2023 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 954-575-9323 /s/ Douglas J. Eaton Coral Springs FL 08-11-2023 0 52 132716688 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 2430030 20301 SH SOLE 0 0 20301 AMAZON COM INC COM 023135106 2722125 20882 SH SOLE 0 0 20882 BANK AMERICA CORP COM 060505104 642284 22387 SH SOLE 0 0 22387 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4116893 12073 SH SOLE 0 0 12073 BRISTOL-MYERS SQUIBB CO COM 110122108 289438 4526 SH SOLE 0 0 4526 CATERPILLAR INC COM 149123101 332414 1351 SH SOLE 0 0 1351 CHEVRON CORP NEW COM 166764100 1663347 10571 SH SOLE 0 0 10571 CVS HEALTH CORP COM 126650100 585531 8470 SH SOLE 0 0 8470 DISNEY WALT CO COM 254687106 1173598 13145 SH SOLE 0 0 13145 ENTERPRISE PRODS PARTNERS L COM 293792107 904326 34320 SH SOLE 0 0 34320 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4532616 51920 SH SOLE 0 0 51920 HILTON WORLDWIDE HLDGS INC COM 43300A203 1148475 7891 SH SOLE 0 0 7891 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3133064 55561 SH SOLE 0 0 55561 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3039338 20311 SH SOLE 0 0 20311 INVESCO QQQ TR UNIT SER 1 46090E103 326014 883 SH SOLE 0 0 883 ISHARES TR CORE S&P TTL STK 464287150 751509 7681 SH SOLE 0 0 7681 ISHARES TR CORE S&P US VLU 464287663 10883540 139069 SH SOLE 0 0 139069 ISHARES TR MSCI UK ETF NEW 46435G334 625358 19331 SH SOLE 0 0 19331 ISHARES TR U.S. MED DVC ETF 464288810 1990893 35262 SH SOLE 0 0 35262 ISHARES TR CORE S&P SCP ETF 464287804 275918 2769 SH SOLE 0 0 2769 ISHARES TR CORE S&P500 ETF 464287200 16944334 38016 SH SOLE 0 0 38016 ISHARES TR MSCI EAFE ETF 464287465 710645 9802 SH SOLE 0 0 9802 ISHARES TR MSCI GBL SUS DEV 46435G532 259570 3284 SH SOLE 0 0 3284 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 893558 16812 SH SOLE 0 0 16812 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3561435 73629 SH SOLE 0 0 73629 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 29177975 527345 SH SOLE 0 0 527345 JPMORGAN CHASE & CO COM 46625H100 762147 5240 SH SOLE 0 0 5240 LILLY ELI & CO COM 532457108 452595 965 SH SOLE 0 0 965 MASTERCARD INCORPORATED CL A 57636Q104 751596 1911 SH SOLE 0 0 1911 MERCK & CO INC COM 58933Y105 2131942 18476 SH SOLE 0 0 18476 MGM RESORTS INTERNATIONAL COM 552953101 370513 8436 SH SOLE 0 0 8436 MICROSOFT CORP COM 594918104 4739254 13917 SH SOLE 0 0 13917 NEXTERA ENERGY INC COM 65339F101 662606 8930 SH SOLE 0 0 8930 PEPSICO INC COM 713448108 675953 3649 SH SOLE 0 0 3649 PFIZER INC COM 717081103 1413512 38536 SH SOLE 0 0 38536 PROLOGIS INC. COM 74340W103 1239572 10108 SH SOLE 0 0 10108 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 835638 11507 SH SOLE 0 0 11507 SHERWIN WILLIAMS CO COM 824348106 419646 1580 SH SOLE 0 0 1580 SIRIUS XM HOLDINGS INC COM 82968B103 55687 12293 SH SOLE 0 0 12293 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2184823 6354 SH SOLE 0 0 6354 SPDR S&P 500 ETF TR TR UNIT 78462F103 575744 1299 SH SOLE 0 0 1299 SPDR SER TR S&P BIOTECH 78464A870 327226 3933 SH SOLE 0 0 3933 SPDR SER TR SPDR S&P 500 ETF 78468R796 372574 10301 SH SOLE 0 0 10301 TESLA INC COM 88160R101 1948354 7443 SH SOLE 0 0 7443 US BANCORP DEL COM NEW 902973304 215586 6525 SH SOLE 0 0 6525 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1560706 7085 SH SOLE 0 0 7085 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 417160 2803 SH SOLE 0 0 2803 VERIZON COMMUNICATIONS INC COM 92343V104 853876 22960 SH SOLE 0 0 22960 VISA INC COM CL A 92826C839 1186213 4995 SH SOLE 0 0 4995 WALMART INC COM 931142103 1015697 6462 SH SOLE 0 0 6462 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 14218218 282556 SH SOLE 0 0 282556 WP CAREY INC COM 92936U109 215622 3192 SH SOLE 0 0 3192