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 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 1,663 | $881.7K | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,152 | $889.5K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,795 | $892.3K | 0.6% | −1,584−8.2% | Reduced | – |
| FFINFirst Financial Bankshares Inc | COM | 28,078 | $965.9K | 0.7% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,530 | $972.1K | 0.7% | −288−10.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,991 | $990.0K | 0.7% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 7,018 | $995.0K | 0.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 12,069 | $1.07M | 0.7% | −783−6.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,090 | $1.10M | 0.8% | −2,288−9.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,548 | $1.13M | 0.8% | −494−8.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,263 | $1.13M | 0.8% | −75−0.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,025 | $1.20M | 0.8% | −2,265−6.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 16,680 | $1.25M | 0.8% | +983+6.3% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 7,360 | $1.25M | 0.9% | +60+0.8% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 12,572 | $1.31M | 0.9% | +1,122+9.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,080 | $1.35M | 0.9% | −50−0.5% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 27,432 | $1.38M | 0.9% | −2,874−9.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 37,980 | $1.39M | 0.9% | +2,516+7.1% | Added | – |
| JNJJohnson & Johnson | Stock | 7,931 | $1.40M | 1.0% | −39−0.5% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 13,177 | $1.43M | 1.0% | +62+0.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,474 | $1.44M | 1.0% | +38+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,125 | $1.45M | 1.0% | +41+1.0% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 15,335 | $1.48M | 1.0% | −31−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 17,996 | $1.51M | 1.0% | −1,917−9.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,636 | $1.62M | 1.1% | −8−0.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 14,583 | $1.62M | 1.1% | +1,989+15.8% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,053 | $1.75M | 1.2% | −3,779−17.3% | Reduced | – |
| CVXChevron Corp | Stock | 10,096 | $1.81M | 1.2% | +302+3.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,917 | $1.85M | 1.3% | +10,414+44.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,425 | $1.92M | 1.3% | −7,286−27.3% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 47,997 | $1.97M | 1.3% | +1,510+3.2% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 43,961 | $2.00M | 1.4% | +419+1.0% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,288 | $2.16M | 1.5% | +10.0% | Added | – |
| PFEPfizer Inc | Stock | 53,480 | $2.74M | 1.9% | +2,173+4.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 49,614 | $2.76M | 1.9% | −6,849−12.1% | Reduced | – |
| SOSouthern Co | Stock | 39,212 | $2.80M | 1.9% | +3,733+10.5% | Added | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 90,036 | $2.86M | 1.9% | −12,213−11.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 17,815 | $2.88M | 2.0% | −57−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,947 | $3.34M | 2.3% | +113+0.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,093 | $3.94M | 2.7% | −2,672−8.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,687 | $4.43M | 3.0% | −300−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 34,388 | $4.47M | 3.0% | +3,316+10.7% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 114,445 | $5.52M | 3.7% | −21,225−15.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 65,876 | $6.03M | 4.1% | −4,292−6.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 100,032 | $7.56M | 5.1% | +7,605+8.2% | Added | – |
| LAMRLamar Advertising Co | REIT | 108,326 | $10.2M | 6.9% | −1,904−1.7% | 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 |