Eudaimonia Advisors LLC
- SEC CIK
- 0001905084
- Latest filing
- Apr 25, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 25, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 150
- +4 vs. Q4 2022
- Portfolio value
- $148.3M
- +$1.02M (+0.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LAMRLamar Advertising Co | REIT | 107,543 | $10.7M | 7.2% | −783−0.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 101,762 | $7.44M | 5.0% | +1,730+1.7% | Added | – |
| AAPLApple Inc. | Stock | 35,234 | $5.81M | 3.9% | +846+2.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,884 | $4.00M | 2.7% | −63−0.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,019 | $3.48M | 2.3% | −8,668−17.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,595 | $3.31M | 2.2% | +8,595 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 70,982 | $3.27M | 2.2% | +70,982 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,285 | $3.08M | 2.1% | −5,808−20.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 17,418 | $2.78M | 1.9% | −397−2.2% | Reduced | History |
| SOSouthern Co | Stock | 39,010 | $2.71M | 1.8% | −202−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 51,968 | $2.38M | 1.6% | +51,968 | New | – |
| iShares Tr464287754 | US INDUSTRIALS | 23,469 | $2.35M | 1.6% | +8,134+53.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,864 | $2.27M | 1.5% | −14,750−29.7% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 58,613 | $2.15M | 1.4% | +50,962+666.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38,411 | $2.10M | 1.4% | +4,494+13.2% | Added | – |
| PFEPfizer Inc | Stock | 50,494 | $2.06M | 1.4% | −2,986−5.6% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 17,768 | $1.91M | 1.3% | +4,591+34.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,245 | $1.91M | 1.3% | −180−0.9% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 46,469 | $1.90M | 1.3% | −1,528−3.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 17,378 | $1.79M | 1.2% | −618−3.4% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 35,129 | $1.78M | 1.2% | +22,754+183.9% | Added | – |
| CVXChevron Corp | Stock | 10,483 | $1.71M | 1.2% | +387+3.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,736 | $1.70M | 1.1% | +17,711+50.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,880 | $1.52M | 1.0% | −756−7.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 14,209 | $1.51M | 1.0% | −374−2.6% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,736 | $1.50M | 1.0% | −3,552−31.5% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 7,790 | $1.39M | 0.9% | +430+5.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,122 | $1.38M | 0.9% | −352−3.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 35,380 | $1.29M | 0.9% | −2,600−6.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,812 | $1.28M | 0.9% | −268−2.7% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 6,790 | $1.27M | 0.9% | +6,790 | New | – |
| XOMExxonMobil Holdings Corp | COM | 11,262 | $1.23M | 0.8% | +999+9.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,255 | $1.22M | 0.8% | −870−21.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,644 | $1.21M | 0.8% | +3,644 | New | History |
| JNJJohnson & Johnson | Stock | 7,819 | $1.21M | 0.8% | −112−1.4% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 11,772 | $1.20M | 0.8% | −800−6.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,419 | $1.19M | 0.8% | −650−5.4% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,590 | $1.14M | 0.8% | −1,090−6.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,083 | $1.04M | 0.7% | +65+0.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,857 | $1.02M | 0.7% | −691−12.5% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 23,349 | $1.02M | 0.7% | −20,612−46.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,102 | $1.00M | 0.7% | −50−1.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,167 | $971.4K | 0.7% | +372+2.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,397 | $969.7K | 0.7% | −2,693−12.2% | Reduced | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 30,242 | $956.6K | 0.6% | −59,794−66.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,269 | $932.9K | 0.6% | −261−10.3% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,910 | $932.4K | 0.6% | −81−2.0% | Reduced | – |
| TAT&T Inc. | Stock | 47,725 | $918.7K | 0.6% | +2,409+5.3% | Added | History |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 24,550 | $916.7K | 0.6% | +17,413+244.0% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 35,545 | $898.2K | 0.6% | +35,545 | New | – |
| FFINFirst Financial Bankshares Inc | COM | 28,078 | $895.7K | 0.6% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 15,720 | $873.1K | 0.6% | +15,720 | New | – |
| PGProcter & Gamble Co | Stock | 5,847 | $869.4K | 0.6% | +42+0.7% | Added | History |
| CMECME Group Inc. | COM | 4,355 | $834.0K | 0.6% | −357−7.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,955 | $814.8K | 0.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,613 | $762.3K | 0.5% | −50−3.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,167 | $759.7K | 0.5% | −41−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,610 | $729.8K | 0.5% | −102−3.8% | Reduced | History |
| KOCoca Cola Co | Stock | 11,759 | $729.4K | 0.5% | −164−1.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 879 | $722.2K | 0.5% | −20−2.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,205 | $720.5K | 0.5% | −71−1.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,800 | $709.9K | 0.5% | −134−3.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 13,501 | $705.8K | 0.5% | +439+3.4% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,910 | $702.8K | 0.5% | −111−2.2% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,175 | $662.3K | 0.4% | −14,257−52.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,926 | $661.4K | 0.4% | +11+0.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 775 | $658.0K | 0.4% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,396 | $657.4K | 0.4% | +2,345+114.3% | Added | – |
| ZIONZions Bancorporation, National Association | COM | 21,622 | $647.1K | 0.4% | +21,622 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,100 | $643.5K | 0.4% | −389−6.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,953 | $633.1K | 0.4% | −1,002−12.6% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,422 | $627.1K | 0.4% | +1,784+38.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,751 | $626.6K | 0.4% | −156−2.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,949 | $625.5K | 0.4% | −142−6.8% | Reduced | – |
| BACBank of America Corp | Stock | 21,871 | $625.5K | 0.4% | −1,293−5.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,076 | $612.7K | 0.4% | 00.0% | Unchanged | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 14,915 | $604.1K | 0.4% | +5,027+50.8% | Added | – |
| DUKDuke Energy CORP | Stock | 6,175 | $595.7K | 0.4% | −326−5.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,918 | $583.5K | 0.4% | +67+2.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,465 | $550.1K | 0.4% | +69+2.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,513 | $543.8K | 0.4% | −59−2.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,649 | $539.4K | 0.4% | −196−10.6% | Reduced | History |
| PETSPetmed Express Inc | COM | 33,000 | $535.9K | 0.4% | +33,000 | New | History |
| MPCMarathon Petroleum Corp | Stock | 3,949 | $532.4K | 0.4% | −195−4.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,697 | $523.2K | 0.4% | 00.0% | Unchanged | History |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 45,891 | $520.4K | 0.4% | +10,033+28.0% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 11,114 | $501.0K | 0.3% | −492−4.2% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,037 | $486.8K | 0.3% | +200+0.5% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,268 | $482.1K | 0.3% | −764−18.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 11,264 | $481.5K | 0.3% | −6,596−36.9% | Reduced | – |
| HPQHP Inc | Stock | 16,332 | $479.3K | 0.3% | −1,922−10.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,529 | $461.7K | 0.3% | +13,529 | New | – |
| PMPhilip Morris International Inc. | Stock | 4,697 | $456.8K | 0.3% | −73−1.5% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,766 | $446.4K | 0.3% | +10,766 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,352 | $445.9K | 0.3% | −463−16.4% | Reduced | – |
| SYYSysco Corp | Stock | 5,760 | $444.8K | 0.3% | −505−8.1% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 5,745 | $438.1K | 0.3% | −485−7.8% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,884 | $402.9K | 0.3% | +2,937+29.5% | Added | – |
| MOAltria Group, Inc. | Stock | 9,001 | $401.6K | 0.3% | +1,861+26.1% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 5,620 | $399.8K | 0.3% | −198−3.4% | Reduced | – |
Sold out since Q4 2022 (17)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 114,445 | $5.52M | 3.7% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,053 | $1.75M | 1.2% | – |
| SLViShares Silver Trust | ETF | 35,888 | $790.3K | 0.5% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,446 | $700.6K | 0.5% | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 13,561 | $280.3K | 0.2% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,129 | $274.3K | 0.2% | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,663 | $247.3K | 0.2% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,816 | $246.7K | 0.2% | – |
| ABTAbbott Laboratories | Stock | 2,157 | $236.8K | 0.2% | History |
| TPLTexas Pacific Land Corp | Stock | 98 | $229.7K | 0.2% | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,881 | $228.5K | 0.2% | – |
| MMM3M Co | Stock | 1,870 | $224.3K | 0.2% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,440 | $218.4K | 0.1% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,197 | $210.4K | 0.1% | – |
| AFLAflac Inc | Stock | 2,827 | $203.4K | 0.1% | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 15,112 | $159.4K | 0.1% | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 138,887 | $123.1K | 0.1% | History |