Eudaimonia Advisors LLC
- SEC CIK
- 0001905084
- Latest filing
- Apr 25, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 24, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 146
- +2 vs. Q3 2022
- Portfolio value
- $147.2M
- +$8.91M (+6.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LAMRLamar Advertising Co | REIT | 108,326 | $10.2M | 6.9% | −1,904−1.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 100,032 | $7.56M | 5.1% | +7,605+8.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 65,876 | $6.03M | 4.1% | −4,292−6.1% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 114,445 | $5.52M | 3.7% | −21,225−15.6% | Reduced | – |
| AAPLApple Inc. | Stock | 34,388 | $4.47M | 3.0% | +3,316+10.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,687 | $4.43M | 3.0% | −300−0.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,093 | $3.94M | 2.7% | −2,672−8.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,947 | $3.34M | 2.3% | +113+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,815 | $2.88M | 2.0% | −57−0.3% | Reduced | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 90,036 | $2.86M | 1.9% | −12,213−11.9% | Reduced | – |
| SOSouthern Co | Stock | 39,212 | $2.80M | 1.9% | +3,733+10.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 49,614 | $2.76M | 1.9% | −6,849−12.1% | Reduced | – |
| PFEPfizer Inc | Stock | 53,480 | $2.74M | 1.9% | +2,173+4.2% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,288 | $2.16M | 1.5% | +10.0% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 43,961 | $2.00M | 1.4% | +419+1.0% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 47,997 | $1.97M | 1.3% | +1,510+3.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,425 | $1.92M | 1.3% | −7,286−27.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,917 | $1.85M | 1.3% | +10,414+44.3% | Added | – |
| CVXChevron Corp | Stock | 10,096 | $1.81M | 1.2% | +302+3.1% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,053 | $1.75M | 1.2% | −3,779−17.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 14,583 | $1.62M | 1.1% | +1,989+15.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,636 | $1.62M | 1.1% | −8−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 17,996 | $1.51M | 1.0% | −1,917−9.6% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 15,335 | $1.48M | 1.0% | −31−0.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,125 | $1.45M | 1.0% | +41+1.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,474 | $1.44M | 1.0% | +38+0.3% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 13,177 | $1.43M | 1.0% | +62+0.5% | Added | – |
| JNJJohnson & Johnson | Stock | 7,931 | $1.40M | 1.0% | −39−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 37,980 | $1.39M | 0.9% | +2,516+7.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 27,432 | $1.38M | 0.9% | −2,874−9.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,080 | $1.35M | 0.9% | −50−0.5% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 12,572 | $1.31M | 0.9% | +1,122+9.8% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 7,360 | $1.25M | 0.9% | +60+0.8% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 16,680 | $1.25M | 0.8% | +983+6.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,025 | $1.20M | 0.8% | −2,265−6.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,263 | $1.13M | 0.8% | −75−0.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,548 | $1.13M | 0.8% | −494−8.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,090 | $1.10M | 0.8% | −2,288−9.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 12,069 | $1.07M | 0.7% | −783−6.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,018 | $995.0K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,991 | $990.0K | 0.7% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,530 | $972.1K | 0.7% | −288−10.2% | Reduced | – |
| FFINFirst Financial Bankshares Inc | COM | 28,078 | $965.9K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,795 | $892.3K | 0.6% | −1,584−8.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,152 | $889.5K | 0.6% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,663 | $881.7K | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,805 | $879.8K | 0.6% | −48−0.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,955 | $850.3K | 0.6% | +1,005+12.6% | Added | History |
| TAT&T Inc. | Stock | 45,316 | $834.3K | 0.6% | +19,159+73.2% | Added | History |
| CMECME Group Inc. | COM | 4,712 | $792.4K | 0.5% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 35,888 | $790.3K | 0.5% | +23,768+196.1% | Added | History |
| BACBank of America Corp | Stock | 23,164 | $767.2K | 0.5% | −542−2.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,208 | $760.3K | 0.5% | +29+0.7% | Added | History |
| KOCoca Cola Co | Stock | 11,923 | $758.4K | 0.5% | +119+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 2,712 | $714.7K | 0.5% | +13+0.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,489 | $702.2K | 0.5% | −14−0.2% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,446 | $700.6K | 0.5% | +24,446 | New | – |
| LLYEli Lilly & Co | Stock | 1,915 | $700.6K | 0.5% | +368+23.8% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 17,860 | $691.4K | 0.5% | −173−1.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,934 | $685.3K | 0.5% | +10+0.3% | Added | – |
| ETNEaton Corp plc | Stock | 4,276 | $671.1K | 0.5% | −280−6.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,501 | $669.6K | 0.5% | −87−1.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,955 | $665.0K | 0.5% | −2,254−22.1% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,021 | $664.8K | 0.5% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,076 | $655.6K | 0.4% | +67+3.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 775 | $654.1K | 0.4% | −15−1.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 899 | $648.6K | 0.4% | −44−4.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,845 | $633.5K | 0.4% | −273−12.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,062 | $622.3K | 0.4% | +20.0% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 4,032 | $618.3K | 0.4% | +70+1.8% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 12,375 | $604.8K | 0.4% | −604−4.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,851 | $568.0K | 0.4% | −44−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,091 | $556.8K | 0.4% | −233−10.0% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 11,606 | $540.3K | 0.4% | −2,255−16.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,396 | $539.3K | 0.4% | −199−5.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,815 | $516.8K | 0.4% | −228−7.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,572 | $515.8K | 0.4% | −266−9.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,907 | $514.5K | 0.3% | −1,165−14.4% | Reduced | – |
| HPQHP Inc | Stock | 18,254 | $490.5K | 0.3% | −2,848−13.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,770 | $482.8K | 0.3% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 4,144 | $482.3K | 0.3% | −93−2.2% | Reduced | History |
| SYYSysco Corp | Stock | 6,265 | $479.0K | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,157 | $475.8K | 0.3% | +150+7.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,697 | $468.8K | 0.3% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 38,837 | $461.0K | 0.3% | +300+0.8% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 5,818 | $439.1K | 0.3% | −1,096−15.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 10,621 | $418.5K | 0.3% | −3,307−23.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,340 | $410.7K | 0.3% | −262−5.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,687 | $408.1K | 0.3% | +28+1.7% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,638 | $404.6K | 0.3% | −6−0.1% | Reduced | – |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 35,858 | $394.8K | 0.3% | +1,222+3.5% | Added | – |
| DVNDevon Energy Corp | Stock | 6,398 | $393.6K | 0.3% | +6,398 | New | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 9,888 | $389.3K | 0.3% | +346+3.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,009 | $385.7K | 0.3% | −14−1.4% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 6,230 | $376.2K | 0.3% | −593−8.7% | Reduced | History |
| RTXRTX Corp | Stock | 3,665 | $369.9K | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,049 | $363.3K | 0.2% | −87−1.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,750 | $362.4K | 0.2% | −10−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 16,824 | $348.1K | 0.2% | −890−5.0% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,245 | $341.8K | 0.2% | −72−2.2% | Reduced | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,859 | $493.0K | 0.4% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,200 | $294.0K | 0.2% | – |
| DOWDow Inc. | Stock | 5,960 | $262.0K | 0.2% | History |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 7,836 | $227.0K | 0.2% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,506 | $222.0K | 0.2% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 2,374 | $220.0K | 0.2% | History |
| DDominion Energy, Inc | Stock | 2,919 | $202.0K | 0.1% | History |