Eudaimonia Advisors LLC
- SEC CIK
- 0001905084
- Latest filing
- Apr 25, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 141
- −4 vs. Q2 2023
- Portfolio value
- $142.3M
- −$6.64M (−4.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FENCFennec Pharmaceuticals Inc. | COM | 17,130 | $128.6K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 16,189 | $201.1K | 0.1% | −3,784−18.9% | Reduced | History |
| KEYKeycorp | COM | 19,481 | $209.6K | 0.1% | +2,921+17.6% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,194 | $217.0K | 0.2% | +5,194 | New | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,660 | $221.9K | 0.2% | +160+4.6% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,239 | $222.0K | 0.2% | +5,239 | New | – |
| AFLAflac Inc | Stock | 2,914 | $223.7K | 0.2% | −36−1.2% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,330 | $225.8K | 0.2% | −68−2.0% | Reduced | – |
| BCEBce Inc | COM NEW | 5,949 | $227.1K | 0.2% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 6,168 | $238.1K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,170 | $238.2K | 0.2% | +1+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 695 | $243.5K | 0.2% | −100−12.6% | Reduced | History |
| NUENucor Corp | COM | 1,560 | $243.8K | 0.2% | −19−1.2% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 536 | $247.6K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,866 | $255.4K | 0.2% | −1,080−21.8% | Reduced | History |
| INTCIntel Corp | Stock | 7,396 | $262.9K | 0.2% | −807−9.8% | Reduced | History |
| RTXRTX Corp | Stock | 3,791 | $272.8K | 0.2% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 3,406 | $279.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,811 | $279.2K | 0.2% | −389−7.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,974 | $280.5K | 0.2% | −170−5.4% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 998 | $282.9K | 0.2% | −9−0.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,354 | $284.4K | 0.2% | −20−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,235 | $292.5K | 0.2% | −735−24.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 15,465 | $296.8K | 0.2% | +544+3.6% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 1,103 | $300.4K | 0.2% | −220−16.6% | Reduced | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 17,053 | $303.9K | 0.2% | +1,204+7.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,803 | $309.1K | 0.2% | −2,493−58.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 749 | $320.2K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,316 | $329.3K | 0.2% | +194+17.3% | Added | History |
| PETSPetmed Express Inc | COM | 33,000 | $338.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,245 | $338.6K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 10,552 | $342.0K | 0.2% | −72−0.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,253 | $342.2K | 0.2% | −12−0.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,388 | $346.1K | 0.2% | −50−3.5% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,837 | $361.8K | 0.3% | −231−7.5% | Reduced | – |
| HPQHP Inc | Stock | 14,501 | $372.7K | 0.3% | −67−0.5% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 9,968 | $378.0K | 0.3% | −11,886−54.4% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,855 | $388.1K | 0.3% | +7,855 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,430 | $389.4K | 0.3% | +196+15.9% | Added | – |
| CBChubb Ltd | Stock | 1,877 | $390.8K | 0.3% | −12−0.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,167 | $390.9K | 0.3% | +184+3.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,593 | $396.4K | 0.3% | +785+20.6% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 5,357 | $400.5K | 0.3% | −263−4.7% | Reduced | – |
| DVNDevon Energy Corp | Stock | 8,498 | $405.4K | 0.3% | +1,044+14.0% | Added | History |
| MOAltria Group, Inc. | Stock | 9,727 | $409.0K | 0.3% | +15+0.2% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,917 | $409.1K | 0.3% | −25−0.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,641 | $411.7K | 0.3% | −57−2.1% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 5,508 | $414.7K | 0.3% | −89−1.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,622 | $427.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,345 | $428.4K | 0.3% | −5,034−68.2% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,483 | $479.9K | 0.3% | −151−9.2% | Reduced | History |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 28,163 | $489.2K | 0.3% | +4,068+16.9% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 12,838 | $499.3K | 0.4% | −2,396−15.7% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 11,292 | $500.3K | 0.4% | +187+1.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,851 | $532.1K | 0.4% | +1,839+13.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,841 | $535.0K | 0.4% | −881−13.1% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,709 | $537.7K | 0.4% | +3,709 | New | – |
| DUKDuke Energy CORP | Stock | 6,115 | $539.7K | 0.4% | +20.0% | Added | History |
| LOWLowes Companies Inc | Stock | 2,647 | $550.2K | 0.4% | −143−5.1% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,165 | $552.0K | 0.4% | −38−0.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 36,462 | $553.9K | 0.4% | +16,410+81.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,506 | $559.2K | 0.4% | −3−0.1% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,401 | $561.8K | 0.4% | +7,401 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,628 | $562.9K | 0.4% | +77+3.0% | Added | – |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 53,265 | $573.1K | 0.4% | +6,496+13.9% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,204 | $578.1K | 0.4% | +2,167+5.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,089 | $584.1K | 0.4% | +221+7.7% | Added | – |
| KOCoca Cola Co | Stock | 10,562 | $591.2K | 0.4% | −1,125−9.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 3,909 | $591.6K | 0.4% | −45−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,039 | $616.0K | 0.4% | −38−1.8% | Reduced | History |
| BACBank of America Corp | Stock | 22,563 | $617.8K | 0.4% | +210+0.9% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 5,714 | $622.6K | 0.4% | +5,714 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,087 | $628.9K | 0.4% | −63−1.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,787 | $641.6K | 0.5% | −383−9.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,894 | $669.0K | 0.5% | −61−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,563 | $675.2K | 0.5% | −107−4.0% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 27,778 | $697.8K | 0.5% | −300−1.1% | Reduced | History |
| TAT&T Inc. | Stock | 46,532 | $698.9K | 0.5% | −1,637−3.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 769 | $698.9K | 0.5% | −6−0.8% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,689 | $702.4K | 0.5% | +540+7.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,718 | $704.9K | 0.5% | +405+6.4% | Added | – |
| BDCZUBS AG | ETRACS WF BUS DE | 38,281 | $706.5K | 0.5% | +17,350+82.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,150 | $707.0K | 0.5% | −448−3.3% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,861 | $728.8K | 0.5% | +15,861 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 903 | $743.1K | 0.5% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,910 | $745.7K | 0.5% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,558 | $785.5K | 0.6% | +37+2.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,395 | $798.2K | 0.6% | −175−4.9% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 16,538 | $829.5K | 0.6% | +1,279+8.4% | Added | – |
| PGProcter & Gamble Co | Stock | 5,769 | $841.5K | 0.6% | −137−2.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,350 | $842.0K | 0.6% | +233+11.0% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 9,151 | $859.2K | 0.6% | +3,010+49.0% | Added | – |
| CMECME Group Inc. | COM | 4,368 | $874.6K | 0.6% | −16−0.4% | Reduced | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 27,848 | $879.7K | 0.6% | +821+3.0% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 9,229 | $896.7K | 0.6% | −7,021−43.2% | Reduced | – |
| ETNEaton Corp plc | Stock | 4,300 | $917.1K | 0.6% | +152+3.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,145 | $948.3K | 0.7% | −102−0.5% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 5,575 | $961.7K | 0.7% | −1,748−23.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,018 | $962.5K | 0.7% | −1,001−14.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,218 | $996.8K | 0.7% | +960+5.3% | Added | – |
Sold out since Q2 2023 (11)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,270 | $416.1K | 0.3% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,780 | $387.8K | 0.3% | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 5,000 | $313.9K | 0.2% | – |
| ORealty Income Corp | REIT | 4,358 | $260.6K | 0.2% | History |
| NEENextera Energy Inc | Stock | 3,304 | $245.2K | 0.2% | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 12,178 | $220.3K | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,314 | $216.9K | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,208 | $216.5K | 0.1% | – |
| DOWDow Inc. | Stock | 3,876 | $206.4K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,827 | $205.0K | 0.1% | – |
| RLRalph Lauren Corp | CL A | 1,627 | $200.6K | 0.1% | History |