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 |
|---|---|---|---|---|---|---|---|
| CCOClear Channel Outdoor Holdings, Inc. | COM | 13,509 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 10,039 | $202.8K | 0.1% | −400−3.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,980 | $206.2K | 0.1% | +1,980 | New | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,561 | $206.3K | 0.1% | −192−7.0% | Reduced | – |
| Barclays Bank PLC06740P114 | IPTH PURE BRD | 4,741 | $212.5K | 0.1% | −826−14.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,183 | $212.8K | 0.1% | −2,015−38.8% | Reduced | – |
| OGNOrganon & Co. | Stock | 9,175 | $215.8K | 0.1% | −2,548−21.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,022 | $216.1K | 0.1% | −375−11.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,314 | $224.3K | 0.2% | −812−19.7% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,281 | $231.6K | 0.2% | +5,281 | New | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 12,923 | $232.1K | 0.2% | −3,241−20.1% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,476 | $233.1K | 0.2% | +3,476 | New | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,460 | $235.2K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,169 | $235.3K | 0.2% | −581−33.2% | Reduced | History |
| FFord Motor Co | Stock | 19,075 | $240.3K | 0.2% | +502+2.7% | Added | History |
| WELLWelltower Inc. | REIT | 3,406 | $244.2K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 795 | $245.5K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 17,147 | $252.9K | 0.2% | +17,147 | New | – |
| NEENextera Energy Inc | Stock | 3,294 | $253.9K | 0.2% | +160+5.1% | Added | History |
| NUENucor Corp | COM | 1,669 | $257.8K | 0.2% | +63+3.9% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 6,168 | $261.6K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,869 | $263.4K | 0.2% | −63,007−95.6% | Reduced | – |
| BCEBce Inc | COM NEW | 5,949 | $266.5K | 0.2% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 536 | $268.3K | 0.2% | +536 | New | History |
| USOUnited States Oil Fund, LP | UNITS | 4,150 | $275.7K | 0.2% | +4,150 | New | History |
| ORealty Income Corp | REIT | 4,413 | $279.4K | 0.2% | −340−7.2% | Reduced | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 15,525 | $286.0K | 0.2% | +15,525 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,007 | $289.2K | 0.2% | +30+3.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,189 | $296.6K | 0.2% | −91−7.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,300 | $297.5K | 0.2% | +58+4.7% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 14,978 | $298.4K | 0.2% | −1,846−11.0% | Reduced | – |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 18,053 | $303.5K | 0.2% | +18,053 | New | – |
| GOOGLAlphabet Inc. | Stock | 2,935 | $304.4K | 0.2% | +138+4.9% | Added | History |
| BDCZUBS AG | ETRACS WF BUS DE | 18,506 | $314.2K | 0.2% | +2,991+19.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,373 | $318.5K | 0.2% | −98−4.0% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,053 | $331.4K | 0.2% | +938+22.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,451 | $333.7K | 0.2% | −889−20.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,639 | $340.9K | 0.2% | −126−3.3% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 4,949 | $343.0K | 0.2% | −100−2.0% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,245 | $344.6K | 0.2% | 00.0% | Unchanged | – |
| KEYKeycorp | COM | 28,309 | $354.4K | 0.2% | +28,309 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,423 | $356.0K | 0.2% | −264−15.6% | Reduced | – |
| RTXRTX Corp | Stock | 3,665 | $358.9K | 0.2% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 7,240 | $366.4K | 0.2% | +842+13.2% | Added | History |
| CBChubb Ltd | Stock | 1,889 | $366.8K | 0.2% | −268−12.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 909 | $372.3K | 0.3% | −100−9.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,323 | $378.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,615 | $383.2K | 0.3% | +4,615 | New | – |
| VZVerizon Communications Inc | Stock | 10,164 | $395.3K | 0.3% | −457−4.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,178 | $399.1K | 0.3% | +540+33.0% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 5,620 | $399.8K | 0.3% | −198−3.4% | Reduced | – |
| MOAltria Group, Inc. | Stock | 9,001 | $401.6K | 0.3% | +1,861+26.1% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,884 | $402.9K | 0.3% | +2,937+29.5% | Added | – |
| SCCOSouthern Copper Corp | Stock | 5,745 | $438.1K | 0.3% | −485−7.8% | Reduced | History |
| SYYSysco Corp | Stock | 5,760 | $444.8K | 0.3% | −505−8.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,352 | $445.9K | 0.3% | −463−16.4% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,766 | $446.4K | 0.3% | +10,766 | New | – |
| PMPhilip Morris International Inc. | Stock | 4,697 | $456.8K | 0.3% | −73−1.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,529 | $461.7K | 0.3% | +13,529 | New | – |
| HPQHP Inc | Stock | 16,332 | $479.3K | 0.3% | −1,922−10.5% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 11,264 | $481.5K | 0.3% | −6,596−36.9% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,268 | $482.1K | 0.3% | −764−18.9% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,037 | $486.8K | 0.3% | +200+0.5% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 11,114 | $501.0K | 0.3% | −492−4.2% | Reduced | – |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 45,891 | $520.4K | 0.4% | +10,033+28.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,697 | $523.2K | 0.4% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 3,949 | $532.4K | 0.4% | −195−4.7% | Reduced | History |
| PETSPetmed Express Inc | COM | 33,000 | $535.9K | 0.4% | +33,000 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,649 | $539.4K | 0.4% | −196−10.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,513 | $543.8K | 0.4% | −59−2.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,465 | $550.1K | 0.4% | +69+2.0% | Added | – |
| LOWLowes Companies Inc | Stock | 2,918 | $583.5K | 0.4% | +67+2.4% | Added | History |
| DUKDuke Energy CORP | Stock | 6,175 | $595.7K | 0.4% | −326−5.0% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 14,915 | $604.1K | 0.4% | +5,027+50.8% | Added | – |
| HDHome Depot, Inc. | Stock | 2,076 | $612.7K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 21,871 | $625.5K | 0.4% | −1,293−5.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,949 | $625.5K | 0.4% | −142−6.8% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,751 | $626.6K | 0.4% | −156−2.3% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,422 | $627.1K | 0.4% | +1,784+38.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,953 | $633.1K | 0.4% | −1,002−12.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,100 | $643.5K | 0.4% | −389−6.0% | Reduced | – |
| ZIONZions Bancorporation, National Association | COM | 21,622 | $647.1K | 0.4% | +21,622 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,396 | $657.4K | 0.4% | +2,345+114.3% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 775 | $658.0K | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,926 | $661.4K | 0.4% | +11+0.6% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,175 | $662.3K | 0.4% | −14,257−52.0% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,910 | $702.8K | 0.5% | −111−2.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 13,501 | $705.8K | 0.5% | +439+3.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,800 | $709.9K | 0.5% | −134−3.4% | Reduced | – |
| ETNEaton Corp plc | Stock | 4,205 | $720.5K | 0.5% | −71−1.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 879 | $722.2K | 0.5% | −20−2.2% | Reduced | History |
| KOCoca Cola Co | Stock | 11,759 | $729.4K | 0.5% | −164−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,610 | $729.8K | 0.5% | −102−3.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,167 | $759.7K | 0.5% | −41−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,613 | $762.3K | 0.5% | −50−3.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,955 | $814.8K | 0.5% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 4,355 | $834.0K | 0.6% | −357−7.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,847 | $869.4K | 0.6% | +42+0.7% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 15,720 | $873.1K | 0.6% | +15,720 | New | – |
| FFINFirst Financial Bankshares Inc | COM | 28,078 | $895.7K | 0.6% | 00.0% | Unchanged | History |
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 |