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 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 10,100 | $1.01M | 0.7% | −19−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,173 | $1.04M | 0.7% | −172−7.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,641 | $1.04M | 0.7% | −56−0.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,887 | $1.12M | 0.7% | +669+3.5% | Added | – |
| LLYEli Lilly & Co | Stock | 2,031 | $1.18M | 0.8% | +100+5.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,952 | $1.20M | 0.8% | −150−3.7% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 12,157 | $1.24M | 0.8% | +84+0.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,058 | $1.24M | 0.8% | +3,913+20.4% | Added | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 30,335 | $1.24M | 0.8% | −4,447−12.8% | Reduced | – |
| PFEPfizer Inc | Stock | 43,323 | $1.25M | 0.8% | −3,059−6.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,559 | $1.29M | 0.8% | +92+1.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,037 | $1.33M | 0.9% | +24+0.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 12,228 | $1.33M | 0.9% | −996−7.5% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 11,859 | $1.36M | 0.9% | −1,601−11.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,916 | $1.36M | 0.9% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 5,799 | $1.40M | 0.9% | +1,499+34.9% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 26,277 | $1.41M | 0.9% | −4,692−15.2% | Reduced | – |
| CVXChevron Corp | Stock | 9,524 | $1.42M | 0.9% | −279−2.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,586 | $1.49M | 1.0% | −163−1.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 39,171 | $1.56M | 1.0% | +50.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,075 | $1.60M | 1.0% | −1,207−7.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 20,495 | $1.64M | 1.1% | +1,445+7.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,610 | $1.68M | 1.1% | −2,832−8.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,938 | $1.69M | 1.1% | +116+1.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,919 | $1.77M | 1.1% | −1,479−13.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,483 | $1.79M | 1.2% | +186+1.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,334 | $1.82M | 1.2% | +608+7.9% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 44,591 | $1.99M | 1.3% | −6,760−13.2% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 45,198 | $2.07M | 1.3% | +871+2.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,733 | $2.13M | 1.4% | −7,467−11.6% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 38,569 | $2.17M | 1.4% | +1,182+3.2% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 52,760 | $2.41M | 1.6% | +1,122+2.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 16,967 | $2.63M | 1.7% | −182−1.1% | Reduced | History |
| SOSouthern Co | Stock | 37,649 | $2.64M | 1.7% | −30.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,222 | $2.77M | 1.8% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,836 | $3.00M | 1.9% | −526−1.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,422 | $3.11M | 2.0% | −876−12.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 37,612 | $3.12M | 2.0% | −130.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 72,220 | $3.33M | 2.2% | +1,538+2.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,758 | $3.70M | 2.4% | +519+2.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,151 | $4.95M | 3.2% | +146+1.1% | Added | History |
| AAPLApple Inc. | Stock | 34,529 | $6.65M | 4.3% | +78+0.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 102,180 | $7.78M | 5.0% | −3,940−3.7% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 107,554 | $11.4M | 7.4% | −299−0.3% | Reduced | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.