Skip to main content
Livermore
Livermore
ZHEN

Eudaimonia Advisors LLC

SEC CIK
0001905084
Latest filing
Apr 25, 2024

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
144
−7 vs. Q2 2022
Portfolio value
$138.3M
−$7.18M (−4.9%) vs. Q2 2022
Filed
Nov 4, 2022
SEC
Holdings of Eudaimonia Advisors LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
FFord Motor CoStock15,772$177.0K0.1%+1,451+10.1%AddedHistory
DBBInvesco DB Base Metals FundBASE METALS FD10,439$187.0K0.1%00.0%UnchangedHistory
DDominion Energy, IncStock2,919$202.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X184UTILITIES ALPH6,623$202.0K0.1%+6+0.1%Added–
iShares Russell 1000 Value ETF464287598ETF1,490$203.0K0.1%00.0%Unchanged–
CATCaterpillar IncStock1,274$209.0K0.2%−76−5.6%ReducedHistory
SLViShares Silver TrustETF12,120$212.0K0.2%00.0%UnchangedHistory
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF7,070$214.0K0.2%+282+4.2%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,779$215.0K0.2%−37−2.0%Reduced–
MMM3M CoStock1,945$215.0K0.2%−67−3.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock817$218.0K0.2%−20−2.4%ReducedHistory
SRNESorrento Therapeutics, Inc.COM NEW138,887$218.0K0.2%+7,700+5.9%AddedHistory
WELLWelltower Inc.REIT3,406$219.0K0.2%00.0%UnchangedHistory
CBRLCracker Barrel Old Country Store, IncCOM2,374$220.0K0.2%−300−11.2%ReducedHistory
ADMArcher-Daniels-Midland CoStock2,741$221.0K0.2%+2,741NewHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,506$222.0K0.2%−542−13.4%Reduced–
ABTAbbott LaboratoriesStock2,318$224.0K0.2%+138+6.3%AddedHistory
iShares MSCI Eafe ETF464287465ETF4,028$226.0K0.2%−467−10.4%Reduced–
APDAir Products & Chemicals, Inc.Stock977$227.0K0.2%−42−4.1%ReducedHistory
Pacer FDS Tr69374H840WEALTHSHIELD7,836$227.0K0.2%−274−3.4%Reduced–
BDCZUBS AGETRACS WF BUS DE15,166$235.0K0.2%+11+0.1%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF4,031$236.0K0.2%+3+0.1%Added–
Fidelity Covington Trust316092873MSCI COMMNTN SVC7,580$237.0K0.2%+274+3.8%Added–
DBCInvesco DB Commodity Index Tracking FundUNIT10,137$242.0K0.2%−323−3.1%ReducedHistory
NEENextera Energy IncStock3,164$248.0K0.2%−30−0.9%ReducedHistory
BCEBce IncCOM NEW5,949$250.0K0.2%00.0%UnchangedHistory
Barclays Bank PLC06740P114IPTH PURE BRD6,168$259.0K0.2%−472−7.1%Reduced–
DOWDow Inc.Stock5,960$262.0K0.2%+1,059+21.6%AddedHistory
GOOGLAlphabet Inc.Stock2,775$265.0K0.2%+215+8.4%AddedConverted for a 20-for-1 splitHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,126$270.0K0.2%−1,627−28.3%Reduced–
CMCanadian Imperial Bank of CommerceCOM6,168$270.0K0.2%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,470$278.0K0.2%+39+1.6%AddedHistory
GLDSPDR Gold TrustETF1,809$280.0K0.2%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF11,441$288.0K0.2%+7+0.1%Added–
ORealty Income CorpREIT4,953$288.0K0.2%+498+11.2%AddedHistory
Global X FDS37954Y459RUSSELL 200015,617$288.0K0.2%+20+0.1%Added–
CHYCalamos Convertible & High Income FundCOM SHS28,581$288.0K0.2%−22,515−44.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,360$291.0K0.2%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,042$291.0K0.2%+59+3.0%Added–
MOAltria Group, Inc.Stock7,246$293.0K0.2%−86−1.2%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,200$294.0K0.2%−10,805−60.0%Reduced–
MSIMotorola Solutions, Inc.Stock1,333$299.0K0.2%00.0%UnchangedHistory
RTXRTX CorpStock3,665$300.0K0.2%00.0%UnchangedHistory
WisdomTree Tr97717W430HEDGED HI YLD BD15,090$304.0K0.2%−50−0.3%Reduced–
SCCOSouthern Copper CorpStock6,823$306.0K0.2%−1,177−14.7%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,317$319.0K0.2%−114−3.3%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF6,107$322.0K0.2%−966−13.7%Reduced–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV17,714$329.0K0.2%+1,843+11.6%Added–
OGNOrganon & Co.Stock14,625$342.0K0.2%−1,328−8.3%ReducedHistory
UNPUnion Pacific CorpStock1,760$343.0K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE4,644$349.0K0.3%+111+2.4%Added–
iShares Tr464288885EAFE GRWTH ETF4,894$355.0K0.3%−121−2.4%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF1,659$364.0K0.3%−175−9.5%Reduced–
Global X FDS37954Y475S&P 500 COVERED9,542$364.0K0.3%+9+0.1%Added–
SPYSPDR S&P 500 ETF TrustETF1,023$365.0K0.3%00.0%UnchangedHistory
CBChubb LtdStock2,007$365.0K0.3%+102+5.4%AddedHistory
BMYBristol Myers Squibb CoStock5,136$365.0K0.3%−100−1.9%ReducedHistory
Global X FDS37954Y806ALTERNATIVE INCM34,636$367.0K0.3%+33+0.1%Added–
PMPhilip Morris International Inc.Stock4,770$396.0K0.3%−111−2.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF4,602$401.0K0.3%−47−1.0%Reduced–
TAT&T Inc.Stock26,157$401.0K0.3%−725−2.7%ReducedHistory
MPCMarathon Petroleum CorpStock4,237$421.0K0.3%+6+0.1%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN38,537$425.0K0.3%+450+1.2%AddedHistory
UPSUnited Parcel Service IncStock2,697$436.0K0.3%+133+5.2%AddedHistory
SYYSysco CorpStock6,265$443.0K0.3%+58+0.9%AddedHistory
iShares Tr464287788U.S. FINLS ETF6,914$467.0K0.3%+300+4.5%Added–
TSLATesla, Inc.Stock1,859$493.0K0.4%−85−4.4%ReducedConverted for a 3-for-1 splitHistory
LLYEli Lilly & CoStock1,547$500.0K0.4%+25+1.6%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,595$516.0K0.4%−29−0.8%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF3,043$520.0K0.4%+8+0.3%Added–
CSCOCisco Systems, Inc.Stock13,060$522.0K0.4%+185+1.4%AddedHistory
HPQHP IncStock21,102$526.0K0.4%−1,216−5.4%ReducedHistory
VZVerizon Communications IncStock13,928$529.0K0.4%−1,607−10.3%ReducedHistory
LOWLowes Companies IncStock2,895$544.0K0.4%+43+1.5%AddedHistory
HDHome Depot, Inc.Stock2,009$554.0K0.4%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,838$554.0K0.4%−184−6.1%Reduced–
ORLYO Reilly Automotive IncStock790$556.0K0.4%−7−0.9%ReducedHistory
Vanguard Utilities ETF92204A876ETF3,962$564.0K0.4%−59−1.5%Reduced–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF13,861$569.0K0.4%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF8,072$592.0K0.4%−183−2.2%Reduced–
ETNEaton Corp plcStock4,556$608.0K0.4%+138+3.1%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY12,979$608.0K0.4%+1,218+10.4%Added–
DUKDuke Energy CORPStock6,588$613.0K0.4%−234−3.4%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF6,503$617.0K0.4%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF2,324$621.0K0.4%−103−4.2%Reduced–
GSGoldman Sachs Group IncStock2,118$621.0K0.4%−21−1.0%ReducedHistory
MCDMcDonalds CorpStock2,699$623.0K0.5%−101−3.6%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX5,021$627.0K0.5%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF3,924$642.0K0.5%−28−0.7%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM943$650.0K0.5%−167−15.0%ReducedHistory
KOCoca Cola CoStock11,804$661.0K0.5%−27−0.2%ReducedHistory
PEPPepsiCo IncStock4,179$682.0K0.5%+3+0.1%AddedHistory
AEPAmerican Electric Power Co IncStock7,950$687.0K0.5%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF18,033$694.0K0.5%+573+3.3%Added–
BACBank of America CorpStock23,706$716.0K0.5%+203+0.9%AddedHistory
PGProcter & Gamble CoStock5,853$739.0K0.5%+2,572+78.4%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF10,209$801.0K0.6%−764−7.0%Reduced–
CMECME Group Inc.COM4,712$835.0K0.6%−139−2.9%ReducedHistory
UNHUnitedHealth Group IncStock1,663$840.0K0.6%−83−4.8%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF19,379$860.0K0.6%+1,488+8.3%Added–

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Eudaimonia Advisors LLC in Q3 2022
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF$3.88M–
State Street Financial Select Sector SPDR ETF81369Y605ETF$1.73M–
VanEck ETF Trust92189F106GOLD MINERS ETF–$965.0K
ProShares Bitcoin ETF74347G440ETF–$216.0K

Sold out since Q2 2022 (8)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Eudaimonia Advisors LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,954$527.0K0.4%–
PIMCO ETF Tr72201R866INTER MUN BD ACT5,275$272.0K0.2%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN3,320$233.0K0.2%–
NGGNational Grid PLCSPONSORED ADR NE3,594$232.0K0.2%History
Pacer Trendpilot US Bond ETF69374H642ETF9,615$207.0K0.1%–
MPWRMonolithic Power Systems, Inc.COM536$206.0K0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF2,003$204.0K0.1%–
CCOClear Channel Outdoor Holdings, Inc.COM18,842$20.0K<0.1%History