Eudaimonia Advisors LLC
- SEC CIK
- 0001905084
- Latest filing
- Apr 25, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 144
- +3 vs. Q3 2023
- Portfolio value
- $154.6M
- +$12.3M (+8.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 1,240 | $204.9K | 0.1% | +1,240 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,827 | $213.0K | 0.1% | +2,827 | New | – |
| KEYKeycorp | COM | 15,192 | $218.8K | 0.1% | −4,289−22.0% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 4,981 | $222.2K | 0.1% | −258−4.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,257 | $229.1K | 0.1% | +3,257 | New | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,916 | $234.4K | 0.2% | +4,916 | New | – |
| RLRalph Lauren Corp | CL A | 1,630 | $235.1K | 0.2% | +1,630 | New | History |
| AFLAflac Inc | Stock | 2,879 | $237.5K | 0.2% | −35−1.2% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,330 | $240.3K | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 4,700 | $241.2K | 0.2% | −111−2.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 695 | $247.9K | 0.2% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,660 | $248.8K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,763 | $249.7K | 0.2% | −431−8.3% | Reduced | – |
| SYYSysco Corp | Stock | 3,665 | $268.0K | 0.2% | −201−5.2% | Reduced | History |
| NUENucor Corp | COM | 1,541 | $268.2K | 0.2% | −19−1.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,744 | $272.0K | 0.2% | −2,983−30.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,008 | $275.9K | 0.2% | +10+1.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,335 | $283.7K | 0.2% | −19−0.8% | Reduced | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 15,379 | $284.7K | 0.2% | −1,674−9.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 7,692 | $290.0K | 0.2% | −2,860−27.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,193 | $292.9K | 0.2% | +23+2.0% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,154 | $295.2K | 0.2% | −683−24.1% | Reduced | – |
| CMCanadian Imperial Bank of Commerce | COM | 6,168 | $296.9K | 0.2% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 3,406 | $307.1K | 0.2% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 6,991 | $316.7K | 0.2% | −1,507−17.7% | Reduced | History |
| RTXRTX Corp | Stock | 3,791 | $319.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,974 | $321.9K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,350 | $328.3K | 0.2% | +115+5.1% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 536 | $338.1K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,867 | $356.9K | 0.2% | +64+3.5% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 16,925 | $357.8K | 0.2% | +1,460+9.4% | Added | – |
| CATCaterpillar Inc | Stock | 1,223 | $361.6K | 0.2% | −30−2.4% | Reduced | History |
| FENCFennec Pharmaceuticals Inc. | COM | 32,686 | $366.7K | 0.2% | +15,556+90.8% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 8,979 | $366.9K | 0.2% | −989−9.9% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,245 | $377.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,398 | $387.5K | 0.3% | +10+0.7% | Added | – |
| TSLATesla, Inc. | Stock | 1,611 | $400.3K | 0.3% | +295+22.4% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,128 | $406.4K | 0.3% | −217−9.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,641 | $415.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,855 | $417.8K | 0.3% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 1,337 | $418.5K | 0.3% | +234+21.2% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,454 | $420.1K | 0.3% | −463−3.6% | Reduced | – |
| HPQHP Inc | Stock | 14,203 | $427.4K | 0.3% | −298−2.1% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,446 | $430.6K | 0.3% | −147−3.2% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 5,082 | $434.1K | 0.3% | −275−5.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 4,622 | $434.8K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 8,724 | $438.4K | 0.3% | +1,328+18.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 28,939 | $459.0K | 0.3% | −7,523−20.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,199 | $459.4K | 0.3% | +32+0.6% | Added | – |
| SCCOSouthern Copper Corp | Stock | 5,509 | $474.2K | 0.3% | +10.0% | Added | History |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 42,146 | $476.7K | 0.3% | −11,119−20.9% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 12,304 | $485.3K | 0.3% | −534−4.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,059 | $487.6K | 0.3% | −782−13.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,595 | $495.9K | 0.3% | +165+11.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,072 | $497.0K | 0.3% | +7,072 | New | – |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 26,872 | $501.2K | 0.3% | −1,291−4.6% | Reduced | – |
| CBChubb Ltd | Stock | 2,307 | $521.3K | 0.3% | +430+22.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,409 | $543.7K | 0.4% | −74−5.0% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,120 | $550.1K | 0.4% | −45−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,180 | $560.9K | 0.4% | +431+57.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,219 | $562.9K | 0.4% | −490−13.2% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,430 | $563.7K | 0.4% | −971−13.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,537 | $564.6K | 0.4% | −110−4.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,056 | $566.6K | 0.4% | −148−0.4% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,180 | $572.9K | 0.4% | +329+2.1% | Added | – |
| DUKDuke Energy CORP | Stock | 6,016 | $583.8K | 0.4% | −99−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 10,473 | $617.2K | 0.4% | −89−0.8% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 12,004 | $618.8K | 0.4% | +712+6.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,521 | $633.7K | 0.4% | +15+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,631 | $636.1K | 0.4% | +3+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 3,775 | $641.2K | 0.4% | −12−0.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,352 | $645.7K | 0.4% | +443+11.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,256 | $669.7K | 0.4% | +106+0.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,023 | $672.3K | 0.4% | −64−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,258 | $695.1K | 0.4% | +169+5.5% | Added | – |
| BDCZUBS AG | ETRACS WF BUS DE | 37,000 | $701.8K | 0.5% | −1,281−3.3% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 5,497 | $710.4K | 0.5% | −217−3.8% | Reduced | History |
| TAT&T Inc. | Stock | 42,495 | $713.1K | 0.5% | −4,037−8.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,894 | $722.4K | 0.5% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 769 | $730.6K | 0.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 22,495 | $757.4K | 0.5% | −68−0.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,568 | $790.6K | 0.5% | −121−1.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,933 | $791.6K | 0.5% | −417−17.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,299 | $796.9K | 0.5% | +260+12.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 914 | $802.8K | 0.5% | +11+1.2% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,548 | $803.4K | 0.5% | −313−2.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,757 | $817.5K | 0.5% | +194+7.6% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,910 | $831.2K | 0.5% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,583 | $833.4K | 0.5% | +25+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 5,741 | $841.3K | 0.5% | −28−0.5% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 27,778 | $841.7K | 0.5% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 14,401 | $845.8K | 0.5% | −2,137−12.9% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 8,098 | $847.9K | 0.5% | −1,053−11.5% | Reduced | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 27,129 | $852.1K | 0.6% | −719−2.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,416 | $856.4K | 0.6% | +21+0.6% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 8,297 | $859.2K | 0.6% | −932−10.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,275 | $893.0K | 0.6% | +557+8.3% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 4,889 | $928.6K | 0.6% | −686−12.3% | Reduced | – |
| CMECME Group Inc. | COM | 4,443 | $935.7K | 0.6% | +75+1.7% | Added | History |
| WMTWalmart Inc. | Stock | 6,172 | $973.1K | 0.6% | +154+2.6% | Added | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.