Eudaimonia Advisors LLC
- SEC CIK
- 0001905084
- Latest filing
- Apr 25, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 145
- −5 vs. Q1 2023
- Portfolio value
- $149.0M
- +$715.2K (+0.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LAMRLamar Advertising Co | REIT | 107,790 | $10.7M | 7.2% | +247+0.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 104,823 | $7.61M | 5.1% | +3,061+3.0% | Added | – |
| AAPLApple Inc. | Stock | 34,224 | $6.64M | 4.5% | −1,010−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,400 | $4.56M | 3.1% | −484−3.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,256 | $3.65M | 2.5% | −339−3.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,863 | $3.32M | 2.2% | −1,156−2.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,076 | $3.28M | 2.2% | +791+3.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 69,189 | $3.14M | 2.1% | −1,793−2.5% | Reduced | – |
| SOSouthern Co | Stock | 38,732 | $2.72M | 1.8% | −278−0.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35,268 | $2.64M | 1.8% | +404+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,571 | $2.42M | 1.6% | +1,193+6.9% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 22,086 | $2.34M | 1.6% | −1,383−5.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 17,227 | $2.32M | 1.6% | −191−1.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 50,187 | $2.27M | 1.5% | −1,781−3.4% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 56,214 | $2.26M | 1.5% | −2,399−4.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 37,494 | $2.07M | 1.4% | −917−2.4% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 46,431 | $1.95M | 1.3% | −38−0.1% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 35,903 | $1.90M | 1.3% | +774+2.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,571 | $1.85M | 1.2% | −674−3.5% | Reduced | – |
| PFEPfizer Inc | Stock | 49,661 | $1.82M | 1.2% | −833−1.6% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 16,250 | $1.76M | 1.2% | −1,518−8.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,316 | $1.73M | 1.2% | −1,420−2.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 14,115 | $1.63M | 1.1% | −94−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 10,152 | $1.60M | 1.1% | −331−3.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,761 | $1.59M | 1.1% | −119−1.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 37,737 | $1.44M | 1.0% | +2,357+6.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,867 | $1.44M | 1.0% | +55+0.6% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,379 | $1.43M | 1.0% | −357−4.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,459 | $1.39M | 0.9% | +40+0.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,122 | $1.36M | 0.9% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,329 | $1.36M | 0.9% | +74+2.3% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 7,323 | $1.33M | 0.9% | −467−6.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 16,330 | $1.23M | 0.8% | +740+4.7% | Added | – |
| JNJJohnson & Johnson | Stock | 7,333 | $1.21M | 0.8% | −486−6.2% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 11,837 | $1.19M | 0.8% | +65+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,255 | $1.16M | 0.8% | +398+8.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,766 | $1.15M | 0.8% | −496−4.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,102 | $1.13M | 0.8% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 7,019 | $1.10M | 0.7% | −64−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,350 | $1.05M | 0.7% | +81+3.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,258 | $993.4K | 0.7% | +91+0.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,247 | $991.8K | 0.7% | −150−0.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,584 | $929.3K | 0.6% | +784+20.6% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 21,854 | $924.0K | 0.6% | −1,495−6.4% | Reduced | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 23,961 | $921.1K | 0.6% | −589−2.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,926 | $903.3K | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,906 | $896.1K | 0.6% | +59+1.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,570 | $874.0K | 0.6% | −340−8.7% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 15,259 | $847.9K | 0.6% | −461−2.9% | Reduced | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 27,027 | $843.2K | 0.6% | −3,215−10.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 4,148 | $834.2K | 0.6% | −57−1.4% | Reduced | History |
| CMECME Group Inc. | COM | 4,384 | $812.4K | 0.5% | +29+0.7% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 28,078 | $799.9K | 0.5% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,695 | $797.3K | 0.5% | +299+6.8% | Added | – |
| MCDMcDonalds Corp | Stock | 2,670 | $796.8K | 0.5% | +60+2.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,117 | $782.1K | 0.5% | +168+8.6% | Added | – |
| PEPPepsiCo Inc | Stock | 4,170 | $772.4K | 0.5% | +3+0.1% | Added | History |
| TAT&T Inc. | Stock | 48,169 | $768.3K | 0.5% | +444+0.9% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,910 | $768.2K | 0.5% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 4,296 | $765.8K | 0.5% | +2,118+97.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,955 | $754.0K | 0.5% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 775 | $740.4K | 0.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,521 | $731.1K | 0.5% | −92−5.7% | Reduced | History |
| KOCoca Cola Co | Stock | 11,687 | $703.8K | 0.5% | −72−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,598 | $703.6K | 0.5% | +97+0.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,149 | $690.8K | 0.5% | +196+2.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,313 | $687.3K | 0.5% | −438−6.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,150 | $652.3K | 0.4% | +50+0.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,722 | $649.3K | 0.4% | +6,722 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 903 | $648.8K | 0.4% | +24+2.7% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,141 | $645.5K | 0.4% | −281−4.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,077 | $645.1K | 0.4% | +10.0% | Added | History |
| BACBank of America Corp | Stock | 22,353 | $641.3K | 0.4% | +482+2.2% | Added | History |
| LOWLowes Companies Inc | Stock | 2,790 | $629.7K | 0.4% | −128−4.4% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 15,234 | $625.4K | 0.4% | +319+2.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,551 | $586.1K | 0.4% | +38+1.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,509 | $580.4K | 0.4% | +44+1.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,868 | $570.4K | 0.4% | +516+21.9% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 12,527 | $568.9K | 0.4% | +1,263+11.2% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,203 | $552.8K | 0.4% | +2,437+22.6% | Added | – |
| DUKDuke Energy CORP | Stock | 6,113 | $548.6K | 0.4% | −62−1.0% | Reduced | History |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 46,769 | $528.0K | 0.4% | +878+1.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,634 | $527.1K | 0.4% | −15−0.9% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 11,105 | $521.0K | 0.3% | −9−0.1% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,037 | $495.8K | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,698 | $483.5K | 0.3% | +10.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,012 | $481.7K | 0.3% | +483+3.6% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 3,954 | $461.1K | 0.3% | +5+0.1% | Added | History |
| PETSPetmed Express Inc | COM | 33,000 | $455.1K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,622 | $451.2K | 0.3% | −75−1.6% | Reduced | History |
| HPQHP Inc | Stock | 14,568 | $447.4K | 0.3% | −1,764−10.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 9,712 | $440.0K | 0.3% | +711+7.9% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,068 | $436.2K | 0.3% | −200−6.1% | Reduced | – |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 24,095 | $428.0K | 0.3% | +6,042+33.5% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 5,620 | $419.3K | 0.3% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,942 | $417.9K | 0.3% | +58+0.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,983 | $416.4K | 0.3% | +368+8.0% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,270 | $416.1K | 0.3% | −4,905−37.2% | Reduced | – |
| SCCOSouthern Copper Corp | Stock | 5,597 | $401.5K | 0.3% | −148−2.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 10,624 | $395.1K | 0.3% | +460+4.5% | Added | History |
Sold out since Q1 2023 (13)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 6,790 | $1.27M | 0.9% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,644 | $1.21M | 0.8% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 35,545 | $898.2K | 0.6% | – |
| ZIONZions Bancorporation, National Association | COM | 21,622 | $647.1K | 0.4% | History |
| USOUnited States Oil Fund, LP | UNITS | 4,150 | $275.7K | 0.2% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,869 | $263.4K | 0.2% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,281 | $231.6K | 0.2% | – |
| OGNOrganon & Co. | Stock | 9,175 | $215.8K | 0.1% | History |
| Barclays Bank PLC06740P114 | IPTH PURE BRD | 4,741 | $212.5K | 0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,561 | $206.3K | 0.1% | – |
| SBUXStarbucks Corp | Stock | 1,980 | $206.2K | 0.1% | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 10,039 | $202.8K | 0.1% | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 13,509 | $16.2K | <0.1% | History |