HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 J P MORGAN EXCHANGE TRADED F (JEPI) |
636,829 | +68,099 | $36,847 |
| JEPI | 636,829 | +68,099 | $36,847 |
| WISDOMTREE TR |
253,418 | -1,813 | $19,308 |
| DGRW | 253,418 | -1,813 | $19,308 |
| ISHARES TR (IUSV) |
139,960 | +147 | $12,658 |
| IUSV | 139,960 | +147 | $12,658 |
| FIDELITY COVINGTON TRUST |
61,889 | +1,618 | $9,645 |
| FTEC | 61,889 | +1,618 | $9,645 |
| WISDOMTREE TR |
190,381 | +1,659 | $9,574 |
| USFR | 190,381 | +1,659 | $9,574 |
| ISHARES TR (IVV) |
16,670 | +2,294 | $8,764 |
| IVV | 16,670 | +2,294 | $8,764 |
| MICROSOFT CORP |
15,884 | +181 | $6,683 |
| MSFT | 15,884 | +181 | $6,683 |
| INVESCO QQQ TR |
14,261 | +1,732 | $6,332 |
| QQQ | 14,261 | +1,732 | $6,332 |
| GOLDMAN SACHS ETF TR (GSLC) |
55,013 | +2,638 | $5,710 |
| GSLC | 55,013 | +2,638 | $5,710 |
| APPLE INC |
26,449 | -17,632 | $4,535 |
| AAPL | 26,449 | -17,632 | $4,535 |
| J P MORGAN EXCHANGE TRADED F (JEPQ) |
79,510 | +1,544 | $4,313 |
| JEPQ | 79,510 | +1,544 | $4,313 |
 BERKSHIRE HATHAWAY INC DEL |
$4,265 | ||
| BRK.B | 10,143 | +138 | $4,265 |
| INVESCO EXCH TRD SLF IDX FD |
85,701 | +85,701 | $4,067 |
| IUS | 85,701 | +85,701 | $4,067 |
| T ROWE PRICE ETF INC (TSPA) |
109,017 | +9,507 | $3,577 |
| TSPA | 109,017 | +9,507 | $3,577 |
| ISHARES TR (IYC) |
43,290 | +43,290 | $3,548 |
| IYC | 43,290 | +43,290 | $3,548 |
| SELECT SECTOR SPDR TR (XLE) |
36,191 | +36,191 | $3,417 |
| XLE | 36,191 | +36,191 | $3,417 |
| ISHARES TR (OEF) |
13,433 | +13,433 | $3,324 |
| OEF | 13,433 | +13,433 | $3,324 |
| ISHARES TR (IFRA) |
76,462 | +76,462 | $3,315 |
| IFRA | 76,462 | +76,462 | $3,315 |
| UNITED PARCEL SERVICE INC |
21,822 | +587 | $3,243 |
| UPS | 21,822 | +587 | $3,243 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
7,031 | +130 | $2,797 |
| DIA | 7,031 | +130 | $2,797 |
| AMAZON COM INC |
13,014 | +458 | $2,347 |
| AMZN | 13,014 | +458 | $2,347 |
| ALPHABET INC |
14,796 | +254 | $2,233 |
| GOOGL | 14,796 | +254 | $2,233 |
| NVIDIA CORPORATION |
2,429 | -9,000 | $2,195 |
| NVDA | 2,429 | -9,000 | $2,195 |
| ISHARES TR (IHI) |
36,491 | +1,235 | $2,138 |
| IHI | 36,491 | +1,235 | $2,138 |
| CHEVRON CORP NEW |
13,161 | +2,303 | $2,076 |
| CVX | 13,161 | +2,303 | $2,076 |
| PEPSICO INC |
10,169 | -7,580 | $1,780 |
| PEP | 10,169 | -7,580 | $1,780 |
| VANGUARD INDEX FDS (VTI) |
6,350 | -5,321 | $1,650 |
| VTI | 6,350 | -5,321 | $1,650 |
| MERCK & CO INC |
12,427 | -945 | $1,640 |
| MRK | 12,427 | -945 | $1,640 |
| DISNEY WALT CO |
12,614 | +146 | $1,544 |
| DIS | 12,614 | +146 | $1,544 |
| VISA INC |
4,860 | +106 | $1,356 |
| V | 4,860 | +106 | $1,356 |
| WALMART INC |
22,421 | +15,254 | $1,349 |
| WMT | 22,421 | +15,254 | $1,349 |
| HILTON WORLDWIDE HLDGS INC |
5,999 | +67 | $1,280 |
| HLT | 5,999 | +67 | $1,280 |
| ISHARES TR (EFV) |
22,192 | +22,192 | $1,207 |
| EFV | 22,192 | +22,192 | $1,207 |
| ENTERPRISE PRODS PARTNERS L |
35,401 | +663 | $1,033 |
| EPD | 35,401 | +663 | $1,033 |
| J P MORGAN EXCHANGE TRADED F (JAVA) |
16,198 | -430 | $970 |
| JAVA | 16,198 | -430 | $970 |
| ISHARES TR (IYW) |
6,941 | +536 | $937 |
| IYW | 6,941 | +536 | $937 |
| JPMORGAN CHASE & CO |
4,499 | -444 | $901 |
| JPM | 4,499 | -444 | $901 |
| ISHARES TR (ITOT) |
7,161 | -550 | $826 |
| ITOT | 7,161 | -550 | $826 |
| EXXON MOBIL CORP |
6,777 | +6,777 | $788 |
| XOM | 6,777 | +6,777 | $788 |
| VERIZON COMMUNICATIONS INC |
16,025 | +228 | $672 |
| VZ | 16,025 | +228 | $672 |
| MASTERCARD INCORPORATED |
1,228 | -215 | $591 |
| MA | 1,228 | -215 | $591 |
| ISHARES INC (EMXC) |
10,151 | +10,151 | $584 |
| EMXC | 10,151 | +10,151 | $584 |
| SHERWIN WILLIAMS CO |
1,587 | -105 | $551 |
| SHW | 1,587 | -105 | $551 |
| BANK AMERICA CORP |
14,179 | -3,484 | $538 |
| BAC | 14,179 | -3,484 | $538 |
| VANGUARD INDEX FDS (VXF) |
2,838 | +7 | $498 |
| VXF | 2,838 | +7 | $498 |
| SPDR S&P 500 ETF TR (SPY) |
938 | -277 | $490 |
| SPY | 938 | -277 | $490 |
| ISHARES TR (EWU) |
14,256 | -725 | $488 |
| EWU | 14,256 | -725 | $488 |
| META PLATFORMS INC |
988 | -60 | $480 |
| META | 988 | -60 | $480 |
| NEXTERA ENERGY INC |
6,615 | -131,785 | $423 |
| NEE | 6,615 | -131,785 | $423 |
| PFIZER INC |
14,757 | -1,581 | $410 |
| PFE | 14,757 | -1,581 | $410 |
See Full List: All Stocks Held By Eaton Financial Holdings Company LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Eaton Financial Holdings Company LLC
|
Size ($ in 1000's)
At 03/31/2024: $192,653 At 12/31/2023: $413,007 Eaton Financial Holdings Company LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eaton Financial Holdings Company LLC 13F filings. Link to 13F filings: SEC filings |
