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 |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 4,202 | $730.0K | 0.4% | – | – | History |
| DUKDuke Energy CORP | Stock | 6,979 | $732.0K | 0.4% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,563 | $736.0K | 0.4% | – | – | – |
| KOCoca Cola Co | Stock | 12,594 | $746.0K | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,881 | $772.0K | 0.5% | – | – | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 13,546 | $780.0K | 0.5% | – | – | – |
| HPQHP Inc | Stock | 20,941 | $789.0K | 0.5% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,600 | $796.0K | 0.5% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,738 | $796.0K | 0.5% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,975 | $805.0K | 0.5% | – | – | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 15,759 | $809.0K | 0.5% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 12,905 | $818.0K | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 248 | $827.0K | 0.5% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,166 | $828.0K | 0.5% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,662 | $828.0K | 0.5% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,792 | $900.0K | 0.5% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,072 | $907.0K | 0.5% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,454 | $918.0K | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,226 | $924.0K | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 17,800 | $925.0K | 0.5% | – | – | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 29,114 | $939.0K | 0.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,639 | $989.0K | 0.6% | – | – | – |
| WMTWalmart Inc. | Stock | 6,845 | $990.0K | 0.6% | – | – | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 64,119 | $1.04M | 0.6% | – | – | History |
| BACBank of America Corp | Stock | 23,619 | $1.05M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 9,420 | $1.10M | 0.6% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,029 | $1.14M | 0.7% | – | – | – |
| CMECME Group Inc. | COM | 4,966 | $1.14M | 0.7% | – | – | History |
| Vanguard Materials ETF92204A801 | ETF | 6,040 | $1.19M | 0.7% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,407 | $1.19M | 0.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 7,336 | $1.25M | 0.7% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,182 | $1.28M | 0.8% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,338 | $1.30M | 0.8% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,146 | $1.31M | 0.8% | – | – | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 34,185 | $1.36M | 0.8% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 32,926 | $1.37M | 0.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,952 | $1.41M | 0.8% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 31,943 | $1.46M | 0.9% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,495 | $1.46M | 0.9% | – | – | – |
| iShares Tr464287754 | US INDUSTRIALS | 13,830 | $1.56M | 0.9% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,615 | $1.66M | 1.0% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,080 | $1.80M | 1.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,720 | $1.81M | 1.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 11,763 | $1.86M | 1.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,157 | $1.92M | 1.1% | – | – | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 19,250 | $2.14M | 1.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 15,907 | $2.15M | 1.3% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 26,027 | $2.16M | 1.3% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,361 | $2.41M | 1.4% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,003 | $2.45M | 1.4% | – | – | – |
| SOSouthern Co | Stock | 36,356 | $2.49M | 1.5% | – | – | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 62,609 | $2.78M | 1.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,386 | $2.79M | 1.6% | – | – | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 125,731 | $2.80M | 1.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,370 | $2.93M | 1.7% | – | – | – |
| PFEPfizer Inc | Stock | 50,126 | $2.96M | 1.7% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 36,465 | $3.19M | 1.9% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,344 | $3.50M | 2.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,788 | $3.94M | 2.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 15,227 | $5.12M | 3.0% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 51,382 | $5.22M | 3.1% | – | – | – |
| AAPLApple Inc. | Stock | 31,308 | $5.56M | 3.3% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 71,449 | $5.78M | 3.4% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,991 | $7.32M | 4.3% | – | – | – |
| LAMRLamar Advertising Co | REIT | 110,382 | $13.4M | 7.9% | – | – | History |