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 |
|---|---|---|---|---|---|---|---|
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 23,961 | $921.1K | 0.6% | −589−2.4% | Reduced | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 21,854 | $924.0K | 0.6% | −1,495−6.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,584 | $929.3K | 0.6% | +784+20.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,247 | $991.8K | 0.7% | −150−0.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,258 | $993.4K | 0.7% | +91+0.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,350 | $1.05M | 0.7% | +81+3.6% | Added | – |
| WMTWalmart Inc. | Stock | 7,019 | $1.10M | 0.7% | −64−0.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,102 | $1.13M | 0.8% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 10,766 | $1.15M | 0.8% | −496−4.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,255 | $1.16M | 0.8% | +398+8.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 11,837 | $1.19M | 0.8% | +65+0.6% | Added | – |
| JNJJohnson & Johnson | Stock | 7,333 | $1.21M | 0.8% | −486−6.2% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 16,330 | $1.23M | 0.8% | +740+4.7% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 7,323 | $1.33M | 0.9% | −467−6.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,329 | $1.36M | 0.9% | +74+2.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,122 | $1.36M | 0.9% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 11,459 | $1.39M | 0.9% | +40+0.4% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,379 | $1.43M | 1.0% | −357−4.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,867 | $1.44M | 1.0% | +55+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 37,737 | $1.44M | 1.0% | +2,357+6.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,761 | $1.59M | 1.1% | −119−1.2% | Reduced | – |
| CVXChevron Corp | Stock | 10,152 | $1.60M | 1.1% | −331−3.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,115 | $1.63M | 1.1% | −94−0.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,316 | $1.73M | 1.2% | −1,420−2.7% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 16,250 | $1.76M | 1.2% | −1,518−8.5% | Reduced | – |
| PFEPfizer Inc | Stock | 49,661 | $1.82M | 1.2% | −833−1.6% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,571 | $1.85M | 1.2% | −674−3.5% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 35,903 | $1.90M | 1.3% | +774+2.2% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 46,431 | $1.95M | 1.3% | −38−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 37,494 | $2.07M | 1.4% | −917−2.4% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 56,214 | $2.26M | 1.5% | −2,399−4.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 50,187 | $2.27M | 1.5% | −1,781−3.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 17,227 | $2.32M | 1.6% | −191−1.1% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 22,086 | $2.34M | 1.6% | −1,383−5.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 18,571 | $2.42M | 1.6% | +1,193+6.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35,268 | $2.64M | 1.8% | +404+1.2% | Added | – |
| SOSouthern Co | Stock | 38,732 | $2.72M | 1.8% | −278−0.7% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 69,189 | $3.14M | 2.1% | −1,793−2.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,076 | $3.28M | 2.2% | +791+3.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,863 | $3.32M | 2.2% | −1,156−2.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,256 | $3.65M | 2.5% | −339−3.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,400 | $4.56M | 3.1% | −484−3.5% | Reduced | History |
| AAPLApple Inc. | Stock | 34,224 | $6.64M | 4.5% | −1,010−2.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 104,823 | $7.61M | 5.1% | +3,061+3.0% | Added | – |
| LAMRLamar Advertising Co | REIT | 107,790 | $10.7M | 7.2% | +247+0.2% | 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 |