Eudaimonia Advisors LLC
- SEC CIK
- 0001905084
- Latest filing
- Apr 25, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 151
- −11 vs. Q1 2022
- Portfolio value
- $145.5M
- −$28.4M (−16.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 11,831 | $744.0K | 0.5% | −453−3.7% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 18,005 | $750.0K | 0.5% | −39,838−68.9% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,950 | $763.0K | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 15,535 | $788.0K | 0.5% | −572−3.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,017 | $853.0K | 0.6% | −97−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,038 | $860.0K | 0.6% | +418+4.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,973 | $869.0K | 0.6% | −4,095−27.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,891 | $894.0K | 0.6% | −2,295−11.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,746 | $897.0K | 0.6% | −46−2.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,152 | $908.0K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,069 | $958.0K | 0.7% | −30−0.7% | Reduced | – |
| CMECME Group Inc. | COM | 4,851 | $993.0K | 0.7% | −115−2.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,776 | $1.05M | 0.7% | +808+41.1% | Added | – |
| FFINFirst Financial Bankshares Inc | COM | 28,078 | $1.10M | 0.8% | +28,078 | New | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,912 | $1.11M | 0.8% | −375−2.3% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 11,120 | $1.12M | 0.8% | +1,169+11.7% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 6,979 | $1.12M | 0.8% | −1,994−22.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,588 | $1.12M | 0.8% | +3,529+17.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,786 | $1.14M | 0.8% | −959−14.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,744 | $1.16M | 0.8% | −21,848−37.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 12,789 | $1.17M | 0.8% | +4,955+63.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,507 | $1.18M | 0.8% | −967−8.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 35,279 | $1.22M | 0.8% | +777+2.3% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 12,570 | $1.30M | 0.9% | +7,703+158.3% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 14,848 | $1.31M | 0.9% | −2,052−12.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,308 | $1.34M | 0.9% | +775+7.4% | Added | – |
| JNJJohnson & Johnson | Stock | 7,875 | $1.40M | 1.0% | +314+4.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 648 | $1.42M | 1.0% | +130+25.1% | Added | History |
| CVXChevron Corp | Stock | 9,943 | $1.44M | 1.0% | −810−7.5% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 30,451 | $1.53M | 1.1% | −6,100−16.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,961 | $1.57M | 1.1% | −222−2.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,689 | $1.63M | 1.1% | −1,346−22.3% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 41,975 | $1.89M | 1.3% | +24,329+137.9% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,662 | $1.98M | 1.4% | +5,272+97.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 20,403 | $2.07M | 1.4% | +7,456+57.6% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 54,273 | $2.12M | 1.5% | −12,261−18.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 20,268 | $2.15M | 1.5% | +3,228+18.9% | AddedConverted for a 20-for-1 split | History |
| SOSouthern Co | Stock | 35,381 | $2.52M | 1.7% | −365−1.0% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 26,166 | $2.59M | 1.8% | −100,297−79.3% | Reduced | – |
| PFEPfizer Inc | Stock | 50,853 | $2.67M | 1.8% | +2,857+6.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,920 | $2.75M | 1.9% | −498−2.7% | Reduced | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 98,498 | $3.05M | 2.1% | +56,788+136.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 53,982 | $3.13M | 2.2% | +1,168+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,800 | $3.54M | 2.4% | +342+2.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,253 | $3.67M | 2.5% | −4,595−8.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,235 | $3.85M | 2.6% | −710−2.4% | Reduced | – |
| AAPLApple Inc. | Stock | 31,253 | $4.27M | 2.9% | +1,169+3.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 57,571 | $5.27M | 3.6% | +57,571 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 129,139 | $6.35M | 4.4% | +129,139 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 91,878 | $6.58M | 4.5% | +3,944+4.5% | Added | – |
| LAMRLamar Advertising Co | REIT | 110,569 | $9.73M | 6.7% | +10.0% | Added | History |
Sold out since Q1 2022 (26)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B607 | INVT INT RT HG | 26,968 | $1.95M | 1.1% | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 31,887 | $1.72M | 1.0% | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 14,879 | $742.0K | 0.4% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,882 | $575.0K | 0.3% | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,896 | $531.0K | 0.3% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,228 | $511.0K | 0.3% | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 11,200 | $438.0K | 0.3% | – |
| SBUXStarbucks Corp | Stock | 4,055 | $369.0K | 0.2% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,779 | $364.0K | 0.2% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,891 | $359.0K | 0.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,138 | $337.0K | 0.2% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,079 | $311.0K | 0.2% | – |
| DISWalt Disney Co | Stock | 2,191 | $301.0K | 0.2% | History |
| RJFRaymond James Financial Inc | COM | 2,728 | $300.0K | 0.2% | History |
| TGTTarget Corp | Stock | 1,369 | $291.0K | 0.2% | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,525 | $268.0K | 0.2% | – |
| GSKGSK plc | SPONSORED ADR | 6,018 | $262.0K | 0.2% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,626 | $257.0K | 0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,719 | $246.0K | 0.1% | – |
| INTCIntel Corp | Stock | 4,891 | $242.0K | 0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 883 | $233.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 4,874 | $228.0K | 0.1% | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,197 | $225.0K | 0.1% | – |
| DHRDanaher Corp | Stock | 745 | $219.0K | 0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,790 | $216.0K | 0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 3,944 | $202.0K | 0.1% | – |