0001972322-24-000001.txt : 20240212 0001972322-24-000001.hdr.sgml : 20240212 20240212130507 ACCESSION NUMBER: 0001972322-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 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: 24618784 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 12-31-2023 12-31-2023 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 Chief Compliance Officer 954-575-9323 /s/ Douglas J. Eaton Coral Springs FL 02-12-2024 0 151 413155284
INFORMATION TABLE 2 infotable.xml 8X8 INC NEW COM 282914100 50988 13489 SH SOLE 0 0 13489 AES CORP COM 00130H105 8850934 459789 SH SOLE 0 0 459789 AFLAC INC COM 001055102 3421082 41468 SH SOLE 0 0 41468 AGILENT TECHNOLOGIES INC COM 00846U101 3253037 23398 SH SOLE 0 0 23398 AGILON HEALTH INC COM 00857U107 565854 45088 SH SOLE 0 0 45088 AGNICO EAGLE MINES LTD COM 008474108 953348 17381 SH SOLE 0 0 17381 ALAMOS GOLD INC NEW COM CL A 011532108 468675 34794 SH SOLE 0 0 34794 ALBERTSONS COS INC COMMON STOCK 013091103 460435 20019 SH SOLE 0 0 20019 ALLEGION PLC ORD SHS G0176J109 461747 3645 SH SOLE 0 0 3645 ALPHABET INC CAP STK CL C 02079K107 2310406 16394 SH SOLE 0 0 16394 ALPHABET INC CAP STK CL A 02079K305 2031372 14542 SH SOLE 0 0 14542 AMAZON COM INC COM 023135106 1907759 12556 SH SOLE 0 0 12556 AMEREN CORP COM 023608102 7237901 100054 SH SOLE 0 0 100054 AMERICAN WTR WKS CO INC NEW COM 030420103 1895908 14364 SH SOLE 0 0 14364 APPLE INC COM 037833100 8486957 44081 SH SOLE 0 0 44081 APTARGROUP INC COM 038336103 384458 3110 SH SOLE 0 0 3110 ARISTA NETWORKS INC COM 040413106 8297724 35233 SH SOLE 0 0 35233 ASSOCIATED BANC CORP COM 045487105 974875 45576 SH SOLE 0 0 45576 ASTRAZENECA PLC SPONSORED ADR 046353108 1405258 20865 SH SOLE 0 0 20865 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 7608080 353864 SH SOLE 0 0 353864 AVNET INC COM 053807103 1855359 36813 SH SOLE 0 0 36813 BANK AMERICA CORP COM 060505104 594715 17663 SH SOLE 0 0 17663 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3568265 10005 SH SOLE 0 0 10005 BIOGEN INC COM 09062X103 1309894 5062 SH SOLE 0 0 5062 BLACKBAUD INC COM 09227Q100 3067706 35383 SH SOLE 0 0 35383 BLACKLINE INC COM 09239B109 1366125 21879 SH SOLE 0 0 21879 BROADCOM INC COM 11135F101 1658279 1486 SH SOLE 0 0 1486 CADENCE DESIGN SYSTEM INC COM 127387108 916797 3366 SH SOLE 0 0 3366 CAL MAINE FOODS INC COM NEW 128030202 750726 13081 SH SOLE 0 0 13081 CAMECO CORP COM 13321L108 1327178 30793 SH SOLE 0 0 30793 CATERPILLAR INC COM 149123101 419904 1420 SH SOLE 0 0 1420 CENTENE CORP DEL COM 15135B101 4388408 59135 SH SOLE 0 0 59135 CHEVRON CORP NEW COM 166764100 1619579 10858 SH SOLE 0 0 10858 CMS ENERGY CORP COM 125896100 772157 13297 SH SOLE 0 0 13297 COCA COLA CO COM 191216100 630994 10708 SH SOLE 0 0 10708 COSTCO WHSL CORP NEW COM 22160K105 3502783 5307 SH SOLE 0 0 5307 CROWDSTRIKE HLDGS INC CL A 22788C105 6166999 24154 SH SOLE 0 0 24154 CSX CORP COM 126408103 3353698 96732 SH SOLE 0 0 96732 CVS HEALTH CORP COM 126650100 440834 5583 SH SOLE 0 0 5583 DATADOG INC CL A COM 23804L103 554707 4570 SH SOLE 0 0 4570 DELL TECHNOLOGIES INC CL C 24703L202 535269 6997 SH SOLE 0 0 6997 DICKS SPORTING GOODS INC COM 253393102 437599 2978 SH SOLE 0 0 2978 DISNEY WALT CO COM 254687106 1125736 12468 SH SOLE 0 0 12468 DRAFTKINGS INC NEW COM CL A 26142V105 1365197 38729 SH SOLE 0 0 38729 DYNATRACE INC COM NEW 268150109 1701898 31119 SH SOLE 0 0 31119 ELECTRONIC ARTS INC COM 285512109 1259343 9205 SH SOLE 0 0 9205 EMBRAER S.A. SPONSORED ADS 29082A107 2426858 131537 SH SOLE 0 0 131537 EMERSON ELEC CO COM 291011104 591572 6078 SH SOLE 0 0 6078 ENTERGY CORP NEW COM 29364G103 8391352 82927 SH SOLE 0 0 82927 ENTERPRISE PRODS PARTNERS L COM 293792107 915348 34738 SH SOLE 0 0 34738 ESPERION THERAPEUTICS INC NE COM 29664W105 101751 34030 SH SOLE 0 0 34030 EVERBRIDGE INC COM 29978A104 534376 15824 SH SOLE 0 0 15824 EXELON CORP COM 30161N101 707670 19712 SH SOLE 0 0 19712 FERRARI N V COM N3167Y103 417658 1239 SH SOLE 0 0 1239 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 203586 3147 SH SOLE 0 0 3147 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8657311 60271 SH SOLE 0 0 60271 FLEETCOR TECHNOLOGIES INC COM 339041105 4597782 16269 SH SOLE 0 0 16269 FLEX LTD ORD Y2573F102 829152 27221 SH SOLE 0 0 27221 FLOWSERVE CORP COM 34354P105 2168502 52608 SH SOLE 0 0 52608 FORD MTR CO DEL COM 345370860 286209 23479 SH SOLE 0 0 23479 FORTINET INC COM 34959E109 713598 12192 SH SOLE 0 0 12192 GLOBAL PMTS INC COM 37940X102 358521 2823 SH SOLE 0 0 2823 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4913299 52375 SH SOLE 0 0 52375 GUARDANT HEALTH INC COM 40131M109 2183124 80707 SH SOLE 0 0 80707 HALLIBURTON CO COM 406216101 1685349 46621 SH SOLE 0 0 46621 HEALTHEQUITY INC COM 42226A107 2598363 39191 SH SOLE 0 0 39191 HILTON WORLDWIDE HLDGS INC COM 43300A203 1080112 5932 SH SOLE 0 0 5932 HSBC HLDGS PLC SPON ADR NEW 404280406 815340 20112 SH SOLE 0 0 20112 HUMANA INC COM 444859102 2272085 4963 SH SOLE 0 0 4963 INSULET CORP COM 45784P101 4522948 20845 SH SOLE 0 0 20845 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 454897 4989 SH SOLE 0 0 4989 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4087109 67156 SH SOLE 0 0 67156 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3107398 19692 SH SOLE 0 0 19692 INVESCO QQQ TR UNIT SER 1 46090E103 5130851 12529 SH SOLE 0 0 12529 ISHARES TR CORE S&P500 ETF 464287200 6866594 14376 SH SOLE 0 0 14376 ISHARES TR MSCI UK ETF NEW 46435G334 495122 14981 SH SOLE 0 0 14981 ISHARES TR CORE S&P TTL STK 464287150 811429 7711 SH SOLE 0 0 7711 ISHARES TR U.S. MED DVC ETF 464288810 1902766 35256 SH SOLE 0 0 35256 ISHARES TR CORE S&P SCP ETF 464287804 265171 2450 SH SOLE 0 0 2450 ISHARES TR CORE S&P US VLU 464287663 11790430 139813 SH SOLE 0 0 139813 ISHARES TR MSCI GBL SUS DEV 46435G532 262964 3244 SH SOLE 0 0 3244 ISHARES TR MSCI EAFE ETF 464287465 836756 11105 SH SOLE 0 0 11105 ISHARES TR U.S. TECH ETF 464287721 786214 6405 SH SOLE 0 0 6405 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 31268750 568730 SH SOLE 0 0 568730 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3892842 77966 SH SOLE 0 0 77966 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 924849 16628 SH SOLE 0 0 16628 JPMORGAN CHASE & CO COM 46625H100 840747 4943 SH SOLE 0 0 4943 KB HOME COM 48666K109 2011845 32210 SH SOLE 0 0 32210 KRAFT HEINZ CO COM 500754106 1923034 52002 SH SOLE 0 0 52002 LEAR CORP COM NEW 521865204 3180049 22520 SH SOLE 0 0 22520 LINDE PLC SHS G54950103 1439848 3506 SH SOLE 0 0 3506 LULULEMON ATHLETICA INC COM 550021109 6779705 13260 SH SOLE 0 0 13260 MARRIOTT INTL INC NEW CL A 571903202 6147854 27262 SH SOLE 0 0 27262 MARSH & MCLENNAN COS INC COM 571748102 888425 4689 SH SOLE 0 0 4689 MARTIN MARIETTA MATLS INC COM 573284106 2130845 4271 SH SOLE 0 0 4271 MASTERCARD INCORPORATED CL A 57636Q104 615418 1443 SH SOLE 0 0 1443 MCDONALDS CORP COM 580135101 264852 893 SH SOLE 0 0 893 MERCADOLIBRE INC COM 58733R102 3182368 2025 SH SOLE 0 0 2025 MERCK & CO INC COM 58933Y105 1457862 13372 SH SOLE 0 0 13372 META PLATFORMS INC CL A 30303M102 370950 1048 SH SOLE 0 0 1048 MGE ENERGY INC COM 55277P104 746601 10325 SH SOLE 0 0 10325 MICROSOFT CORP COM 594918104 5904805 15703 SH SOLE 0 0 15703 MOLSON COORS BEVERAGE CO CL B 60871R209 1210795 19781 SH SOLE 0 0 19781 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5974304 87870 SH SOLE 0 0 87870 NEXTERA ENERGY INC COM 65339F101 8406419 138400 SH SOLE 0 0 138400 NISOURCE INC COM 65473P105 5897841 222141 SH SOLE 0 0 222141 NOVO-NORDISK A S ADR 670100205 205762 1989 SH SOLE 0 0 1989 NRG ENERGY INC COM NEW 629377508 12250841 236960 SH SOLE 0 0 236960 NVIDIA CORPORATION COM 67066G104 5659958 11429 SH SOLE 0 0 11429 ONE GAS INC COM 68235P108 798921 12538 SH SOLE 0 0 12538 ORMAT TECHNOLOGIES INC COM 686688102 7422926 97941 SH SOLE 0 0 97941 PDD HOLDINGS INC SPONSORED ADS 722304102 3818691 26100 SH SOLE 0 0 26100 PEPSICO INC COM 713448108 3014568 17749 SH SOLE 0 0 17749 PFIZER INC COM 717081103 470385 16338 SH SOLE 0 0 16338 PPL CORP COM 69351T106 2192966 80921 SH SOLE 0 0 80921 RELX PLC SPONSORED ADR 759530108 2053793 51785 SH SOLE 0 0 51785 ROGERS COMMUNICATIONS INC CL B 775109200 627050 13396 SH SOLE 0 0 13396 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1421138 50592 SH SOLE 0 0 50592 RTX CORPORATION COM 75513E101 470258 5589 SH SOLE 0 0 5589 SHERWIN WILLIAMS CO COM 824348106 527857 1692 SH SOLE 0 0 1692 SHIFT4 PMTS INC CL A 82452J109 3221375 43333 SH SOLE 0 0 43333 SHOCKWAVE MED INC COM 82489T104 2092920 10983 SH SOLE 0 0 10983 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2600780 6901 SH SOLE 0 0 6901 SPDR S&P 500 ETF TR TR UNIT 78462F103 577358 1215 SH SOLE 0 0 1215 SPOTIFY TECHNOLOGY S A SHS L8681T102 4528819 24101 SH SOLE 0 0 24101 STONECO LTD COM CL A G85158106 2640331 146441 SH SOLE 0 0 146441 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 2925594 99510 SH SOLE 0 0 99510 TANGER INC COM 875465106 487567 17589 SH SOLE 0 0 17589 TEEKAY TANKERS LTD CL A Y8565N300 2027204 40447 SH SOLE 0 0 40447 TENARIS S A SPONSORED ADS 88031M109 438827 12624 SH SOLE 0 0 12624 TESLA INC COM 88160R101 208226 838 SH SOLE 0 0 838 THE REALREAL INC COM 88339P101 610377 303670 SH SOLE 0 0 303670 TJX COS INC NEW COM 872540109 1544218 16461 SH SOLE 0 0 16461 UGI CORP NEW COM 902681105 836572 34007 SH SOLE 0 0 34007 ULTA BEAUTY INC COM 90384S303 562999 1149 SH SOLE 0 0 1149 UNITED PARCEL SERVICE INC CL B 911312106 3338762 21235 SH SOLE 0 0 21235 UNITED RENTALS INC COM 911363109 3875317 6758 SH SOLE 0 0 6758 US BANCORP DEL COM NEW 902973304 254270 5875 SH SOLE 0 0 5875 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2779239 11671 SH SOLE 0 0 11671 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 465465 2831 SH SOLE 0 0 2831 VERIZON COMMUNICATIONS INC COM 92343V104 595550 15797 SH SOLE 0 0 15797 VERTEX PHARMACEUTICALS INC COM 92532F100 3351960 8238 SH SOLE 0 0 8238 VISA INC COM CL A 92826C839 1237704 4754 SH SOLE 0 0 4754 WALMART INC COM 931142103 1129878 7167 SH SOLE 0 0 7167 WEC ENERGY GROUP INC COM 92939U106 2262338 26878 SH SOLE 0 0 26878 WEX INC COM 96208T104 884813 4548 SH SOLE 0 0 4548 WISDOMTREE TR US QTLY DIV GRT 97717X669 17937661 255231 SH SOLE 0 0 255231 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 9481409 188722 SH SOLE 0 0 188722 WORKDAY INC CL A 98138H101 2049193 7423 SH SOLE 0 0 7423 XCEL ENERGY INC COM 98389B100 5252754 84845 SH SOLE 0 0 84845 XPO INC COM 983793100 2073168 23669 SH SOLE 0 0 23669