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.
- Positions
- 144
- −7 vs. Q2 2022
- Portfolio value
- $138.3M
- −$7.18M (−4.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,152 | $874.0K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,991 | $893.0K | 0.6% | −78−1.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,338 | $903.0K | 0.7% | +300+3.0% | Added | History |
| WMTWalmart Inc. | Stock | 7,018 | $910.0K | 0.7% | +10.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,818 | $1.01M | 0.7% | +42+1.5% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,697 | $1.04M | 0.8% | −215−1.4% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 11,450 | $1.04M | 0.8% | +330+3.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,130 | $1.06M | 0.8% | −377−3.6% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 7,300 | $1.08M | 0.8% | +321+4.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,378 | $1.08M | 0.8% | +790+3.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 12,594 | $1.08M | 0.8% | −195−1.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,290 | $1.13M | 0.8% | +546+1.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,042 | $1.14M | 0.8% | +256+4.4% | Added | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 35,464 | $1.15M | 0.8% | +185+0.5% | Added | – |
| FFINFirst Financial Bankshares Inc | COM | 28,078 | $1.18M | 0.8% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,503 | $1.20M | 0.9% | +13,789+141.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,852 | $1.24M | 0.9% | −108−0.8% | ReducedConverted for a 20-for-1 split | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 13,115 | $1.27M | 0.9% | +545+4.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,436 | $1.27M | 0.9% | +128+1.1% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 15,366 | $1.29M | 0.9% | +518+3.5% | Added | – |
| JNJJohnson & Johnson | Stock | 7,970 | $1.30M | 0.9% | +95+1.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,084 | $1.34M | 1.0% | −605−12.9% | Reduced | – |
| CVXChevron Corp | Stock | 9,794 | $1.41M | 1.0% | −149−1.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,644 | $1.44M | 1.0% | −317−2.9% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 30,306 | $1.52M | 1.1% | −145−0.5% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 46,487 | $1.75M | 1.3% | −7,786−14.3% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 43,542 | $1.84M | 1.3% | +1,567+3.7% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,287 | $1.94M | 1.4% | +625+5.9% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 21,832 | $2.10M | 1.5% | +1,429+7.0% | Added | – |
| PFEPfizer Inc | Stock | 51,307 | $2.25M | 1.6% | +454+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,913 | $2.25M | 1.6% | −355−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,872 | $2.40M | 1.7% | −48−0.3% | Reduced | History |
| SOSouthern Co | Stock | 35,479 | $2.41M | 1.7% | +98+0.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 26,711 | $2.64M | 1.9% | +545+2.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 56,463 | $3.15M | 2.3% | +2,481+4.6% | Added | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 102,249 | $3.20M | 2.3% | +3,751+3.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,834 | $3.22M | 2.3% | +34+0.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,987 | $3.67M | 2.7% | −266−0.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,765 | $3.80M | 2.7% | +1,530+5.2% | Added | – |
| AAPLApple Inc. | Stock | 31,072 | $4.29M | 3.1% | −181−0.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 92,427 | $6.14M | 4.4% | +549+0.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 70,168 | $6.43M | 4.6% | +12,597+21.9% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 135,670 | $6.55M | 4.7% | +6,531+5.1% | Added | – |
| LAMRLamar Advertising Co | REIT | 110,230 | $9.09M | 6.6% | −339−0.3% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $3.88M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.73M | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $965.0K |
| ProShares Bitcoin ETF74347G440 | ETF | – | $216.0K |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,954 | $527.0K | 0.4% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,275 | $272.0K | 0.2% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,320 | $233.0K | 0.2% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,594 | $232.0K | 0.2% | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 9,615 | $207.0K | 0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 536 | $206.0K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,003 | $204.0K | 0.1% | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 18,842 | $20.0K | <0.1% | History |