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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,345 | $1.01M | 0.7% | −5−0.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,931 | $1.04M | 0.7% | +5+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 6,697 | $1.04M | 0.7% | −636−8.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,102 | $1.09M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,467 | $1.14M | 0.8% | +212+4.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,013 | $1.18M | 0.8% | −316−9.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,119 | $1.19M | 0.8% | −647−6.0% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 12,073 | $1.19M | 0.8% | +236+2.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,916 | $1.26M | 0.9% | −206−1.9% | Reduced | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 34,782 | $1.28M | 0.9% | +10,821+45.2% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 13,460 | $1.36M | 1.0% | −8,626−39.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 13,224 | $1.36M | 1.0% | −891−6.3% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 19,050 | $1.40M | 1.0% | +2,720+16.7% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 30,969 | $1.41M | 1.0% | +18,442+147.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,749 | $1.42M | 1.0% | −710−6.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,822 | $1.42M | 1.0% | −45−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 39,166 | $1.43M | 1.0% | +1,429+3.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,726 | $1.51M | 1.1% | +3,142+68.5% | Added | – |
| PFEPfizer Inc | Stock | 46,382 | $1.54M | 1.1% | −3,279−6.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,297 | $1.60M | 1.1% | +536+5.5% | Added | – |
| CVXChevron Corp | Stock | 9,803 | $1.65M | 1.2% | −349−3.4% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,282 | $1.73M | 1.2% | −1,289−6.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,442 | $1.79M | 1.3% | −4,052−10.8% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 44,327 | $1.82M | 1.3% | −2,104−4.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,398 | $1.83M | 1.3% | +6,703+142.8% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 37,387 | $1.99M | 1.4% | +1,484+4.1% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 51,351 | $2.04M | 1.4% | −4,863−8.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 64,200 | $2.13M | 1.5% | +12,884+25.1% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 51,638 | $2.29M | 1.6% | +1,451+2.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,222 | $2.32M | 1.6% | −349−1.9% | Reduced | History |
| SOSouthern Co | Stock | 37,652 | $2.44M | 1.7% | −1,080−2.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,149 | $2.56M | 1.8% | −78−0.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 37,625 | $2.74M | 1.9% | +2,357+6.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,298 | $3.03M | 2.1% | −958−11.6% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 70,682 | $3.08M | 2.2% | +1,493+2.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,362 | $3.29M | 2.3% | −4,501−11.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,239 | $3.34M | 2.3% | +1,163+5.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,005 | $4.11M | 2.9% | −395−2.9% | Reduced | History |
| AAPLApple Inc. | Stock | 34,451 | $5.90M | 4.1% | +227+0.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 106,120 | $7.51M | 5.3% | +1,297+1.2% | Added | – |
| LAMRLamar Advertising Co | REIT | 107,853 | $9.00M | 6.3% | +63+0.1% | Added | History |
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 |