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 |
|---|---|---|---|---|---|---|---|
| CCOClear Channel Outdoor Holdings, Inc. | COM | 13,509 | $14.2K | <0.1% | +13,509 | New | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 138,887 | $123.1K | 0.1% | 00.0% | Unchanged | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 15,112 | $159.4K | 0.1% | −13,469−47.1% | Reduced | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 10,439 | $203.0K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,827 | $203.4K | 0.1% | +2,827 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,460 | $208.7K | 0.1% | +3,460 | New | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,197 | $210.4K | 0.1% | +3,197 | New | – |
| NUENucor Corp | COM | 1,606 | $211.7K | 0.1% | +1,606 | New | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,753 | $215.8K | 0.1% | +2,753 | New | – |
| FFord Motor Co | Stock | 18,573 | $216.0K | 0.1% | +2,801+17.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,440 | $218.4K | 0.1% | −50−3.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,397 | $223.0K | 0.2% | −631−15.7% | Reduced | – |
| WELLWelltower Inc. | REIT | 3,406 | $223.3K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,870 | $224.3K | 0.2% | −75−3.9% | Reduced | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,881 | $228.5K | 0.2% | +258+3.9% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 98 | $229.7K | 0.2% | +98 | New | History |
| ABTAbbott Laboratories | Stock | 2,157 | $236.8K | 0.2% | −161−6.9% | Reduced | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 7,651 | $237.6K | 0.2% | +71+0.9% | Added | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 7,137 | $244.5K | 0.2% | +67+0.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 795 | $245.6K | 0.2% | −22−2.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,816 | $246.7K | 0.2% | +37+2.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,797 | $246.8K | 0.2% | +22+0.8% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,663 | $247.3K | 0.2% | −78−2.8% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 6,168 | $249.5K | 0.2% | 00.0% | Unchanged | History |
| Barclays Bank PLC06740P114 | IPTH PURE BRD | 5,567 | $254.4K | 0.2% | −601−9.7% | Reduced | – |
| BDCZUBS AG | ETRACS WF BUS DE | 15,515 | $259.4K | 0.2% | +349+2.3% | Added | History |
| BCEBce Inc | COM NEW | 5,949 | $261.5K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,134 | $262.0K | 0.2% | −30−0.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,051 | $265.0K | 0.2% | +9+0.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,115 | $271.7K | 0.2% | +84+2.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,280 | $272.8K | 0.2% | −80−5.9% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,129 | $274.3K | 0.2% | +992+9.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,638 | $277.9K | 0.2% | −171−9.5% | Reduced | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 13,561 | $280.3K | 0.2% | −1,529−10.1% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,947 | $289.2K | 0.2% | −1,494−13.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,126 | $290.9K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,242 | $297.5K | 0.2% | −32−2.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 977 | $301.2K | 0.2% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 4,753 | $301.5K | 0.2% | −200−4.0% | Reduced | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 16,164 | $304.0K | 0.2% | +547+3.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,765 | $315.4K | 0.2% | −1,129−23.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,198 | $320.4K | 0.2% | −909−14.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 7,140 | $326.4K | 0.2% | −106−1.5% | Reduced | History |
| OGNOrganon & Co. | Stock | 11,723 | $327.4K | 0.2% | −2,902−19.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,471 | $335.4K | 0.2% | +10.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,323 | $340.9K | 0.2% | −10−0.8% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,245 | $341.8K | 0.2% | −72−2.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 16,824 | $348.1K | 0.2% | −890−5.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,750 | $362.4K | 0.2% | −10−0.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,049 | $363.3K | 0.2% | −87−1.7% | Reduced | History |
| RTXRTX Corp | Stock | 3,665 | $369.9K | 0.3% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 6,230 | $376.2K | 0.3% | −593−8.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,009 | $385.7K | 0.3% | −14−1.4% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 9,888 | $389.3K | 0.3% | +346+3.6% | Added | – |
| DVNDevon Energy Corp | Stock | 6,398 | $393.6K | 0.3% | +6,398 | New | History |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 35,858 | $394.8K | 0.3% | +1,222+3.5% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,638 | $404.6K | 0.3% | −6−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,687 | $408.1K | 0.3% | +28+1.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,340 | $410.7K | 0.3% | −262−5.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 10,621 | $418.5K | 0.3% | −3,307−23.7% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 5,818 | $439.1K | 0.3% | −1,096−15.9% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 38,837 | $461.0K | 0.3% | +300+0.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,697 | $468.8K | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,157 | $475.8K | 0.3% | +150+7.5% | Added | History |
| SYYSysco Corp | Stock | 6,265 | $479.0K | 0.3% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 4,144 | $482.3K | 0.3% | −93−2.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,770 | $482.8K | 0.3% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 18,254 | $490.5K | 0.3% | −2,848−13.5% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,907 | $514.5K | 0.3% | −1,165−14.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,572 | $515.8K | 0.4% | −266−9.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,815 | $516.8K | 0.4% | −228−7.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,396 | $539.3K | 0.4% | −199−5.5% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 11,606 | $540.3K | 0.4% | −2,255−16.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,091 | $556.8K | 0.4% | −233−10.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,851 | $568.0K | 0.4% | −44−1.5% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 12,375 | $604.8K | 0.4% | −604−4.7% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,032 | $618.3K | 0.4% | +70+1.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 13,062 | $622.3K | 0.4% | +20.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,845 | $633.5K | 0.4% | −273−12.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 899 | $648.6K | 0.4% | −44−4.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 775 | $654.1K | 0.4% | −15−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,076 | $655.6K | 0.4% | +67+3.3% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,021 | $664.8K | 0.5% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,955 | $665.0K | 0.5% | −2,254−22.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 6,501 | $669.6K | 0.5% | −87−1.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,276 | $671.1K | 0.5% | −280−6.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,934 | $685.3K | 0.5% | +10+0.3% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 17,860 | $691.4K | 0.5% | −173−1.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,915 | $700.6K | 0.5% | +368+23.8% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,446 | $700.6K | 0.5% | +24,446 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,489 | $702.2K | 0.5% | −14−0.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,712 | $714.7K | 0.5% | +13+0.5% | Added | History |
| KOCoca Cola Co | Stock | 11,923 | $758.4K | 0.5% | +119+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 4,208 | $760.3K | 0.5% | +29+0.7% | Added | History |
| BACBank of America Corp | Stock | 23,164 | $767.2K | 0.5% | −542−2.3% | Reduced | History |
| SLViShares Silver Trust | ETF | 35,888 | $790.3K | 0.5% | +23,768+196.1% | Added | History |
| CMECME Group Inc. | COM | 4,712 | $792.4K | 0.5% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 45,316 | $834.3K | 0.6% | +19,159+73.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,955 | $850.3K | 0.6% | +1,005+12.6% | Added | History |
| PGProcter & Gamble Co | Stock | 5,805 | $879.8K | 0.6% | −48−0.8% | Reduced | History |
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 |