Eudaimonia Advisors LLC
- SEC CIK
- 0001905084
- Latest filing
- Apr 25, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only.
- Positions
- 165
- No filing for Q3 2021
- Portfolio value
- $170.0M
- No filing for Q3 2021
Eudaimonia Advisors LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCOClear Channel Outdoor Holdings, Inc. | COM | 14,509 | $48.0K | <0.1% | – | – | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 10,000 | $124.0K | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,070 | $201.0K | 0.1% | – | – | – |
| CCICrown Castle Inc. | REIT | 972 | $203.0K | 0.1% | – | – | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 3,639 | $204.0K | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 2,390 | $206.0K | 0.1% | – | – | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 9,298 | $207.0K | 0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 9,898 | $213.0K | 0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 2,696 | $219.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 4,289 | $221.0K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 369 | $222.0K | 0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,837 | $223.0K | 0.1% | – | – | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,225 | $225.0K | 0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,790 | $226.0K | 0.1% | – | – | – |
| MDTMedtronic plc | Stock | 2,266 | $234.0K | 0.1% | – | – | History |
| DPZDominos Pizza Inc | COM | 420 | $237.0K | 0.1% | – | – | History |
| FFord Motor Co | Stock | 11,440 | $238.0K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 745 | $245.0K | 0.1% | – | – | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,376 | $248.0K | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 86 | $249.0K | 0.1% | – | – | History |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 5,731 | $249.0K | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 4,959 | $250.0K | 0.1% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,490 | $250.0K | 0.1% | – | – | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,460 | $250.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,456 | $250.0K | 0.1% | – | – | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 7,751 | $256.0K | 0.2% | – | – | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,805 | $259.0K | 0.2% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,755 | $269.0K | 0.2% | – | – | – |
| DDominion Energy, Inc | Stock | 3,435 | $270.0K | 0.2% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 550 | $271.0K | 0.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,892 | $272.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 95 | $275.0K | 0.2% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 6,264 | $276.0K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 1,341 | $277.0K | 0.2% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,260 | $278.0K | 0.2% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 33,837 | $278.0K | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,523 | $287.0K | 0.2% | – | – | History |
| CBChubb Ltd | Stock | 1,504 | $291.0K | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 2,060 | $294.0K | 0.2% | – | – | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,275 | $296.0K | 0.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,629 | $300.0K | 0.2% | – | – | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 11,220 | $302.0K | 0.2% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,012 | $308.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,848 | $309.0K | 0.2% | – | – | – |
| BCEBce Inc | COM NEW | 5,949 | $310.0K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 3,394 | $317.0K | 0.2% | – | – | History |
| WELLWelltower Inc. | REIT | 3,694 | $317.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,059 | $317.0K | 0.2% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 865 | $326.0K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 2,140 | $331.0K | 0.2% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 1,226 | $333.0K | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 1,453 | $336.0K | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 7,253 | $344.0K | 0.2% | – | – | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,425 | $345.0K | 0.2% | – | – | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,552 | $351.0K | 0.2% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 512 | $362.0K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,432 | $366.0K | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,500 | $378.0K | 0.2% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,743 | $386.0K | 0.2% | – | – | – |
| ORealty Income Corp | REIT | 5,684 | $407.0K | 0.2% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,214 | $413.0K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 878 | $417.0K | 0.2% | – | – | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,479 | $417.0K | 0.2% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,431 | $420.0K | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,604 | $426.0K | 0.3% | – | – | History |
| CMCanadian Imperial Bank of Commerce | COM | 3,780 | $441.0K | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 4,055 | $474.0K | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,857 | $480.0K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 458 | $484.0K | 0.3% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15,222 | $495.0K | 0.3% | – | – | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,080 | $503.0K | 0.3% | – | – | – |
| SYYSysco Corp | Stock | 6,536 | $513.0K | 0.3% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,845 | $522.0K | 0.3% | – | – | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,303 | $534.0K | 0.3% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 5,691 | $541.0K | 0.3% | – | – | History |
| iShares Tr464287788 | U.S. FINLS ETF | 6,241 | $541.0K | 0.3% | – | – | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 11,748 | $544.0K | 0.3% | – | – | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,746 | $549.0K | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 22,669 | $558.0K | 0.3% | – | – | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 120,400 | $560.0K | 0.3% | – | – | History |
| iShares Tr46435G474 | FALN ANGLS USD | 18,902 | $566.0K | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 7,420 | $569.0K | 0.3% | – | – | History |
| OGNOrganon & Co. | Stock | 19,094 | $581.0K | 0.3% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,719 | $582.0K | 0.3% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,910 | $587.0K | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,912 | $591.0K | 0.3% | – | – | – |
| Barclays Bank PLC06740P114 | IPTH PURE BRD | 15,755 | $616.0K | 0.4% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 2,905 | $623.0K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 10,215 | $625.0K | 0.4% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,467 | $634.0K | 0.4% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,563 | $643.0K | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,407 | $658.0K | 0.4% | – | – | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 14,618 | $670.0K | 0.4% | – | – | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 18,198 | $683.0K | 0.4% | – | – | – |
| ETNEaton Corp plc | Stock | 4,005 | $692.0K | 0.4% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,518 | $696.0K | 0.4% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,501 | $700.0K | 0.4% | – | – | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 22,659 | $707.0K | 0.4% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,000 | $712.0K | 0.4% | – | – | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 14,690 | $722.0K | 0.4% | – | – | – |