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 |
|---|---|---|---|---|---|---|---|
| FENCFennec Pharmaceuticals Inc. | COM | 17,130 | $151.3K | 0.1% | +17,130 | New | History |
| KEYKeycorp | COM | 16,560 | $153.0K | 0.1% | −11,749−41.5% | Reduced | History |
| RLRalph Lauren Corp | CL A | 1,627 | $200.6K | 0.1% | +1,627 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,827 | $205.0K | 0.1% | −195−6.5% | Reduced | – |
| AFLAflac Inc | Stock | 2,950 | $205.9K | 0.1% | +2,950 | New | History |
| DOWDow Inc. | Stock | 3,876 | $206.4K | 0.1% | +3,876 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,208 | $216.5K | 0.1% | +25+0.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,314 | $216.9K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 12,178 | $220.3K | 0.1% | −745−5.8% | Reduced | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,500 | $235.7K | 0.2% | +40+1.2% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,398 | $237.7K | 0.2% | −78−2.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,169 | $239.2K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,304 | $245.2K | 0.2% | +10+0.3% | Added | History |
| NUENucor Corp | COM | 1,579 | $258.9K | 0.2% | −90−5.4% | Reduced | History |
| ORealty Income Corp | REIT | 4,358 | $260.6K | 0.2% | −55−1.2% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 6,168 | $263.3K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 795 | $271.1K | 0.2% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 5,949 | $271.2K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 8,203 | $274.3K | 0.2% | +8,203 | New | History |
| WELLWelltower Inc. | REIT | 3,406 | $275.5K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 14,921 | $286.8K | 0.2% | −57−0.4% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 536 | $289.6K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 15,849 | $290.0K | 0.2% | +324+2.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,122 | $293.7K | 0.2% | +1,122 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,007 | $301.6K | 0.2% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 19,973 | $302.2K | 0.2% | +898+4.7% | Added | History |
| CATCaterpillar Inc | Stock | 1,265 | $311.3K | 0.2% | −35−2.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,144 | $313.3K | 0.2% | −307−8.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 20,052 | $313.4K | 0.2% | +2,905+16.9% | Added | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 5,000 | $313.9K | 0.2% | +5,000 | New | – |
| KMBKimberly Clark Corp | Stock | 2,374 | $327.7K | 0.2% | +10.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 749 | $332.0K | 0.2% | −160−17.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,200 | $332.5K | 0.2% | +251+5.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,234 | $349.2K | 0.2% | +45+3.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,970 | $355.5K | 0.2% | +35+1.2% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,245 | $356.4K | 0.2% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 7,454 | $360.4K | 0.2% | +214+3.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,808 | $363.3K | 0.2% | +169+4.6% | Added | – |
| CBChubb Ltd | Stock | 1,889 | $363.7K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 4,946 | $367.0K | 0.2% | −814−14.1% | Reduced | History |
| BDCZUBS AG | ETRACS WF BUS DE | 20,931 | $369.6K | 0.2% | +2,425+13.1% | Added | History |
| RTXRTX Corp | Stock | 3,791 | $371.4K | 0.2% | +126+3.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,438 | $376.0K | 0.3% | +15+1.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,780 | $387.8K | 0.3% | +727+14.4% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 1,323 | $388.0K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 10,624 | $395.1K | 0.3% | +460+4.5% | Added | History |
| SCCOSouthern Copper Corp | Stock | 5,597 | $401.5K | 0.3% | −148−2.6% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,270 | $416.1K | 0.3% | −4,905−37.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,983 | $416.4K | 0.3% | +368+8.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,942 | $417.9K | 0.3% | +58+0.5% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 5,620 | $419.3K | 0.3% | 00.0% | Unchanged | – |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 24,095 | $428.0K | 0.3% | +6,042+33.5% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,068 | $436.2K | 0.3% | −200−6.1% | Reduced | – |
| MOAltria Group, Inc. | Stock | 9,712 | $440.0K | 0.3% | +711+7.9% | Added | History |
| HPQHP Inc | Stock | 14,568 | $447.4K | 0.3% | −1,764−10.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,622 | $451.2K | 0.3% | −75−1.6% | Reduced | History |
| PETSPetmed Express Inc | COM | 33,000 | $455.1K | 0.3% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 3,954 | $461.1K | 0.3% | +5+0.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,012 | $481.7K | 0.3% | +483+3.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,698 | $483.5K | 0.3% | +10.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,037 | $495.8K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 11,105 | $521.0K | 0.3% | −9−0.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,634 | $527.1K | 0.4% | −15−0.9% | Reduced | History |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 46,769 | $528.0K | 0.4% | +878+1.9% | Added | – |
| DUKDuke Energy CORP | Stock | 6,113 | $548.6K | 0.4% | −62−1.0% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,203 | $552.8K | 0.4% | +2,437+22.6% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 12,527 | $568.9K | 0.4% | +1,263+11.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,868 | $570.4K | 0.4% | +516+21.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,509 | $580.4K | 0.4% | +44+1.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,551 | $586.1K | 0.4% | +38+1.5% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 15,234 | $625.4K | 0.4% | +319+2.1% | Added | – |
| LOWLowes Companies Inc | Stock | 2,790 | $629.7K | 0.4% | −128−4.4% | Reduced | History |
| BACBank of America Corp | Stock | 22,353 | $641.3K | 0.4% | +482+2.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,077 | $645.1K | 0.4% | +10.0% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,141 | $645.5K | 0.4% | −281−4.4% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 903 | $648.8K | 0.4% | +24+2.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,722 | $649.3K | 0.4% | +6,722 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,150 | $652.3K | 0.4% | +50+0.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,313 | $687.3K | 0.5% | −438−6.5% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,149 | $690.8K | 0.5% | +196+2.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 13,598 | $703.6K | 0.5% | +97+0.7% | Added | History |
| KOCoca Cola Co | Stock | 11,687 | $703.8K | 0.5% | −72−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,521 | $731.1K | 0.5% | −92−5.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 775 | $740.4K | 0.5% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,955 | $754.0K | 0.5% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 4,296 | $765.8K | 0.5% | +2,118+97.2% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,910 | $768.2K | 0.5% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 48,169 | $768.3K | 0.5% | +444+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 4,170 | $772.4K | 0.5% | +3+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,117 | $782.1K | 0.5% | +168+8.6% | Added | – |
| MCDMcDonalds Corp | Stock | 2,670 | $796.8K | 0.5% | +60+2.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,695 | $797.3K | 0.5% | +299+6.8% | Added | – |
| FFINFirst Financial Bankshares Inc | COM | 28,078 | $799.9K | 0.5% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 4,384 | $812.4K | 0.5% | +29+0.7% | Added | History |
| ETNEaton Corp plc | Stock | 4,148 | $834.2K | 0.6% | −57−1.4% | Reduced | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 27,027 | $843.2K | 0.6% | −3,215−10.6% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 15,259 | $847.9K | 0.6% | −461−2.9% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,570 | $874.0K | 0.6% | −340−8.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,906 | $896.1K | 0.6% | +59+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,926 | $903.3K | 0.6% | 00.0% | Unchanged | 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 |