$545 Million is the total value of Eudaimonia Partners, LLC's 389 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | Vanguard 500 ETFexchange traded fund | $29,634,000 | +25.3% | 85,430 | +49.9% | 5.44% | +35.2% |
AAPL | Buy | Apple Inc | $22,391,000 | -14.5% | 163,773 | +9.2% | 4.11% | -7.7% |
MSFT | Buy | Microsoft Corp | $17,597,000 | -12.5% | 68,517 | +5.0% | 3.23% | -5.6% |
XOM | Buy | Exxon Mobil Corp | $12,051,000 | +20.5% | 140,717 | +16.2% | 2.21% | +30.1% |
SGOL | Buy | ABERDEEN PHYSICAL SWISS GOLD ETFexchange traded fund | $11,840,000 | +53.5% | 683,187 | +64.5% | 2.17% | +65.6% |
CVX | Buy | Chevron Corp | $9,646,000 | +11.3% | 66,622 | +25.2% | 1.77% | +20.1% |
AMZN | Buy | Amazon.com Inc | $8,609,000 | -25.7% | 81,059 | +2181.4% | 1.58% | -19.8% |
BIL | New | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchange traded fund | $8,354,000 | – | 91,312 | +100.0% | 1.53% | – |
KO | Buy | Coca-Cola Co | $7,097,000 | +17.4% | 112,814 | +15.7% | 1.30% | +26.7% |
XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $6,529,000 | -5.9% | 91,302 | +0.6% | 1.20% | +1.5% |
JNJ | Buy | Johnson & Johnson | $5,650,000 | +10.6% | 31,828 | +10.4% | 1.04% | +19.3% |
VGT | Buy | Vanguard Information Technology ETFexchange traded fund | $5,082,000 | +15.6% | 15,564 | +47.5% | 0.93% | +24.9% |
HD | Buy | The Home Depot Inc | $4,837,000 | -3.5% | 17,636 | +5.3% | 0.89% | +4.2% |
VGSH | Buy | Vanguard Short-Term Treasury ETFexchange traded fund | $4,661,000 | +339.3% | 79,186 | +342.1% | 0.86% | +375.0% |
AGG | Buy | iShares Core US Aggregate Bondexchange traded fund | $4,632,000 | +21.9% | 45,558 | +28.4% | 0.85% | +31.6% |
UPS | Buy | United Parcel Service Inc Class B | $4,320,000 | +82.9% | 23,663 | +114.8% | 0.79% | +97.3% |
TSLA | Buy | Tesla Motors Inc | $4,270,000 | +52.4% | 6,341 | +144.0% | 0.78% | +64.7% |
PEP | Buy | PepsiCo Inc | $4,183,000 | +12.2% | 25,097 | +12.7% | 0.77% | +21.1% |
JEPI | Buy | JPMorgan Equity Premium Income ETFexchange traded fund | $4,172,000 | +7.2% | 75,232 | +18.7% | 0.77% | +15.7% |
SCHO | New | Schwab Short-Term US Treasury ETFexchange traded fund | $4,157,000 | – | 84,502 | +100.0% | 0.76% | – |
VBR | New | Vanguard Small-Cap Value ETFexchange traded fund | $4,155,000 | – | 27,735 | +100.0% | 0.76% | – |
VZ | Buy | Verizon Communications Inc | $4,118,000 | +5.9% | 81,149 | +6.3% | 0.76% | +14.4% |
PFE | Buy | Pfizer Inc | $4,065,000 | +2.5% | 77,531 | +1.2% | 0.75% | +10.5% |
PTBD | Buy | Pacer Trendpilot US Bond ETFexchange traded fund | $4,058,000 | +2.1% | 188,734 | +15.5% | 0.74% | +10.2% |
VTV | Buy | Vanguard Value ETFexchange traded fund | $4,030,000 | +8.5% | 30,558 | +21.6% | 0.74% | +17.1% |
WFC | Buy | Wells Fargo & Co | $4,022,000 | -18.7% | 102,677 | +0.6% | 0.74% | -12.2% |
SCHG | Buy | Schwab US Large-Cap Growth ETFexchange traded fund | $3,958,000 | +20.0% | 68,258 | +54.8% | 0.73% | +29.4% |
TFC | Buy | Truist Finl Corp Com | $3,787,000 | -15.6% | 79,853 | +0.9% | 0.70% | -8.9% |
SO | Buy | Southern Co | $3,457,000 | +2.8% | 48,481 | +4.6% | 0.63% | +10.8% |
XLU | New | Utilities Select Sector SPDR ETFexchange traded fund | $3,444,000 | – | 49,109 | +100.0% | 0.63% | – |
KMB | Buy | Kimberly-Clark Corp | $3,353,000 | +25.4% | 24,806 | +14.2% | 0.62% | +35.2% |
IBM | Buy | International Business Machines Corp | $3,207,000 | +49.1% | 22,713 | +37.3% | 0.59% | +60.7% |
QCOM | Buy | QUALCOMM Inc | $3,202,000 | -9.6% | 25,069 | +8.1% | 0.59% | -2.3% |
DUK | Buy | Duke Energy Corp | $2,986,000 | -0.4% | 27,853 | +3.7% | 0.55% | +7.5% |
PICK | Buy | iShares MSCI Glbl Metals & Mining Prdcrsexchange traded fund | $2,856,000 | -5.8% | 80,173 | +35.5% | 0.52% | +1.7% |
CVS | Buy | CVS Health Corp | $2,762,000 | -0.9% | 29,805 | +8.3% | 0.51% | +7.0% |
T | Buy | AT&T Inc | $2,735,000 | +0.1% | 130,475 | +12.9% | 0.50% | +8.0% |
ADBE | Buy | Adobe Systems Inc | $2,730,000 | -17.8% | 7,458 | +2.3% | 0.50% | -11.3% |
BRKB | Buy | Berkshire Hathaway Inc B | $2,698,000 | -20.2% | 9,882 | +3.2% | 0.50% | -13.9% |
COP | Buy | ConocoPhillips | $2,652,000 | +23.1% | 29,529 | +37.0% | 0.49% | +33.1% |
CDC | Buy | VictoryShares US EQ Inc Enh Vol Wtd ETFexchange traded fund | $2,627,000 | +12.6% | 39,745 | +22.4% | 0.48% | +21.4% |
GPC | Buy | Genuine Parts Co | $2,501,000 | +25.2% | 18,805 | +18.6% | 0.46% | +35.0% |
PM | Buy | Philip Morris International Inc | $2,369,000 | +14.9% | 23,989 | +9.3% | 0.44% | +23.9% |
MRK | Buy | Merck & Co Inc | $2,332,000 | +21.5% | 25,575 | +9.4% | 0.43% | +31.3% |
CAT | Buy | Caterpillar Inc | $2,281,000 | -18.2% | 12,763 | +1.9% | 0.42% | -11.6% |
GOOG | Buy | Alphabet Inc C | $2,247,000 | -16.0% | 1,027 | +7.2% | 0.41% | -9.5% |
GOOGL | Buy | Alphabet Inc A | $2,201,000 | -11.3% | 1,010 | +13.2% | 0.40% | -4.3% |
MTZ | Buy | MasTec Inc | $2,192,000 | -13.2% | 30,594 | +5.5% | 0.40% | -6.3% |
GIS | Buy | General Mills Inc | $2,126,000 | +61.9% | 28,171 | +45.3% | 0.39% | +74.9% |
USMV | Buy | iShares Edge MSCI Min Vol USAexchange traded fund | $2,075,000 | +470.1% | 29,548 | +528.8% | 0.38% | +514.5% |
WM | Buy | Waste Management Inc | $2,062,000 | -2.4% | 13,480 | +1.2% | 0.38% | +5.3% |
VDC | New | Vanguard Consumer Staples ETFexchange traded fund | $2,010,000 | – | 10,843 | +100.0% | 0.37% | – |
SYY | Buy | Sysco Corp | $2,000,000 | +26.1% | 23,610 | +21.5% | 0.37% | +35.9% |
NVDA | Buy | NVIDIA Corp | $1,935,000 | -6.5% | 12,762 | +68.2% | 0.36% | +0.9% |
INTC | Buy | Intel Corp | $1,936,000 | -22.6% | 51,742 | +2.5% | 0.36% | -16.5% |
MNA | Buy | IQ Merger Arbitrage ETFexchange traded fund | $1,932,000 | +87.2% | 62,404 | +93.2% | 0.36% | +102.9% |
SPHD | Buy | Invesco S&P 500 High Div Low Vol ETFexchange traded fund | $1,872,000 | -6.4% | 42,421 | +0.2% | 0.34% | +1.2% |
WMT | Buy | Wal-Mart Stores Inc | $1,835,000 | -14.7% | 15,093 | +4.4% | 0.34% | -7.9% |
RYLD | Buy | Global X Russell 2000 Covered Call ETFexchange traded fund | $1,771,000 | +43.4% | 86,217 | +66.2% | 0.32% | +54.8% |
ADM | Buy | Archer-Daniels Midland Co | $1,769,000 | +16.3% | 22,790 | +35.2% | 0.32% | +25.5% |
AMT | Buy | American Tower Corp | $1,772,000 | +11.1% | 6,935 | +9.2% | 0.32% | +19.9% |
D | Buy | Dominion Resources Inc | $1,767,000 | +0.6% | 22,141 | +7.1% | 0.32% | +8.4% |
DIS | Buy | Walt Disney Co | $1,758,000 | -15.7% | 18,624 | +22.4% | 0.32% | -9.0% |
CIBR | Buy | First Trust NASDAQ Cybersecurity ETFexchange traded fund | $1,745,000 | +100.1% | 43,354 | +163.9% | 0.32% | +116.2% |
FUTY | New | Fidelity MSCI Utilities ETFexchange traded fund | $1,731,000 | – | 38,366 | +100.0% | 0.32% | – |
VIG | Buy | Vanguard Dividend Appreciation ETFexchange traded fund | $1,703,000 | -0.4% | 11,869 | +12.6% | 0.31% | +7.6% |
JPST | Buy | JPMorgan Ultra-Short Income ETFexchange traded fund | $1,667,000 | +18.1% | 33,280 | +18.5% | 0.31% | +27.5% |
COST | Buy | Costco Wholesale Corp | $1,618,000 | +4.9% | 3,375 | +26.1% | 0.30% | +13.4% |
MPC | Buy | Marathon Petroleum Corp | $1,586,000 | +21.6% | 19,290 | +26.4% | 0.29% | +31.1% |
LNG | Buy | Cheniere Energy Inc | $1,571,000 | +1.1% | 11,809 | +5.4% | 0.29% | +9.1% |
NOC | Buy | Northrop Grumman Corp | $1,502,000 | +8.0% | 3,138 | +0.9% | 0.28% | +16.5% |
ENB | Buy | Enbridge Inc Com | $1,501,000 | -3.0% | 35,517 | +5.8% | 0.28% | +4.6% |
DGRO | Buy | iShares Core Dividend Growth ETFexchange traded fund | $1,501,000 | +80.8% | 31,509 | +102.8% | 0.28% | +95.0% |
SPLV | New | Invesco S&P 500 Low Volatility ETFexchange traded fund | $1,430,000 | – | 23,069 | +100.0% | 0.26% | – |
IYJ | Buy | iShares US Industrialsexchange traded fund | $1,362,000 | +421.8% | 15,455 | +524.4% | 0.25% | +468.2% |
MTB | New | M&T Bank Corp | $1,334,000 | – | 8,372 | +100.0% | 0.24% | – |
MO | Buy | Altria Group Inc | $1,279,000 | -19.5% | 30,626 | +0.8% | 0.24% | -13.0% |
RTX | Buy | Raytheon Technologies Ord | $1,276,000 | +12.7% | 13,277 | +16.3% | 0.23% | +21.9% |
K | Buy | Kellogg Co | $1,257,000 | +132.3% | 17,621 | +110.0% | 0.23% | +151.1% |
FXH | New | First Trust Health Care AlphaDEX ETFexchange traded fund | $1,238,000 | – | 12,005 | +100.0% | 0.23% | – |
IVV | Buy | iShares Core S&P 500exchange traded fund | $1,236,000 | +145.7% | 3,260 | +194.2% | 0.23% | +164.0% |
USB | Buy | US Bancorp | $1,235,000 | -10.7% | 26,842 | +3.2% | 0.23% | -3.4% |
ARKK | Buy | ARK Innovation ETFexchange traded fund | $1,227,000 | -24.5% | 30,778 | +25.5% | 0.22% | -18.5% |
GD | Buy | General Dynamics Corp | $1,221,000 | +62.6% | 5,518 | +77.2% | 0.22% | +75.0% |
TGT | New | Target Corp | $1,203,000 | – | 8,520 | +100.0% | 0.22% | – |
VAW | Buy | Vanguard Materials ETFexchange traded fund | $1,191,000 | +317.9% | 7,433 | +406.0% | 0.22% | +356.2% |
WELL | Buy | Welltower Inc Com | $1,185,000 | -14.1% | 14,386 | +0.2% | 0.22% | -7.7% |
AVGO | Buy | Broadcom Inc Com | $1,159,000 | -19.3% | 2,385 | +4.5% | 0.21% | -12.7% |
HQH | Buy | Tekla Healthcare Investorsclosed end funds | $1,147,000 | +2.2% | 61,357 | +13.5% | 0.21% | +9.9% |
MDLZ | Buy | Mondelez International Inc Class A | $1,141,000 | +2.4% | 18,375 | +3.6% | 0.21% | +10.6% |
SYLD | Buy | Cambria Shareholder Yield ETFexchange traded fund | $1,124,000 | +32.1% | 20,661 | +55.2% | 0.21% | +42.1% |
EMR | Buy | Emerson Electric Co | $1,110,000 | -16.9% | 13,950 | +2.4% | 0.20% | -10.1% |
ATVI | Buy | Activision Blizzard Inc | $1,092,000 | +19.7% | 14,023 | +23.2% | 0.20% | +29.0% |
GPN | Buy | Global Payments Inc | $1,074,000 | -18.7% | 9,705 | +0.5% | 0.20% | -12.4% |
EFG | Buy | iShares MSCI EAFE Growth ETFexchange traded fund | $1,074,000 | +33.4% | 13,349 | +59.7% | 0.20% | +43.8% |
PRU | Buy | Prudential Financial Inc | $1,053,000 | -17.5% | 11,004 | +1.8% | 0.19% | -11.1% |
STIP | Buy | iShares 0-5 Year TIPS Bond ETFexchange traded fund | $985,000 | +42.1% | 9,715 | +47.1% | 0.18% | +53.4% |
AZN | Buy | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | $980,000 | +9.4% | 14,835 | +9.8% | 0.18% | +18.4% |
VONV | Buy | Vanguard Russell 1000 Value ETFexchange traded fund | $970,000 | +351.2% | 15,265 | +418.0% | 0.18% | +381.1% |
ALL | Buy | Allstate Corp | $967,000 | -7.6% | 7,632 | +1.0% | 0.18% | -0.6% |
AEP | Buy | American Electric Power Co Inc | $952,000 | -3.6% | 9,919 | +0.2% | 0.18% | +4.2% |
PII | Buy | Polaris Inc | $934,000 | -4.7% | 9,412 | +1.2% | 0.17% | +2.4% |
TWTR | Buy | Twitter Inc | $926,000 | -0.6% | 24,762 | +2.8% | 0.17% | +7.6% |
STT | Buy | State Street Corporation | $902,000 | -29.2% | 14,636 | +0.1% | 0.17% | -23.5% |
IWP | Buy | iShares Russell Mid-Cap Growth ETFexchange traded fund | $898,000 | +24.4% | 11,341 | +57.9% | 0.16% | +34.1% |
ETN | Buy | Eaton Corp PLC | $881,000 | -10.0% | 6,989 | +8.3% | 0.16% | -2.4% |
MUR | Buy | Murphy Oil Corp | $869,000 | -20.8% | 28,786 | +6.0% | 0.16% | -15.0% |
PSX | Buy | Phillips 66 | $853,000 | +3.9% | 10,406 | +9.5% | 0.16% | +12.1% |
NSC | Buy | Norfolk Southern Corp | $846,000 | -20.2% | 3,723 | +0.2% | 0.16% | -13.9% |
FITB | Buy | Fifth Third Bancorp | $828,000 | -19.0% | 24,652 | +3.8% | 0.15% | -12.6% |
MS | Buy | Morgan Stanley | $821,000 | +4.6% | 10,794 | +20.2% | 0.15% | +13.5% |
AFL | Buy | Aflac Inc | $802,000 | +113.9% | 14,492 | +148.9% | 0.15% | +129.7% |
CAH | Buy | Cardinal Health Inc | $794,000 | +102.0% | 15,182 | +118.8% | 0.15% | +117.9% |
SCHM | Buy | Schwab US Mid-Cap ETFexchange traded fund | $786,000 | -17.3% | 12,529 | +0.0% | 0.14% | -11.1% |
XYLD | Buy | Global X S&P 500 Covered Call ETFexchange traded fund | $777,000 | +259.7% | 18,195 | +317.5% | 0.14% | +286.5% |
RF | Buy | Regions Financial Corp | $769,000 | -15.7% | 41,000 | +0.0% | 0.14% | -9.0% |
ROK | Buy | Rockwell Automation Inc | $771,000 | -28.7% | 3,869 | +0.3% | 0.14% | -23.4% |
DEO | Buy | Diageo PLC | $761,000 | -12.2% | 4,373 | +2.4% | 0.14% | -4.8% |
CAG | Buy | Conagra Brands Inc | $731,000 | +4.4% | 21,336 | +2.3% | 0.13% | +12.6% |
MMC | Buy | Marsh & Mclennan Companies Inc | $731,000 | -6.9% | 4,711 | +2.2% | 0.13% | +0.8% |
O | New | Realty Income Corp | $728,000 | – | 10,658 | +100.0% | 0.13% | – |
CLX | Buy | Clorox Co | $711,000 | +6.9% | 5,044 | +5.5% | 0.13% | +15.0% |
MA | Buy | Mastercard Inc A | $702,000 | -5.9% | 2,226 | +6.6% | 0.13% | +1.6% |
C | Buy | Citigroup Inc | $700,000 | -5.0% | 15,214 | +10.2% | 0.13% | +2.4% |
MDT | Buy | Medtronic PLC | $690,000 | -16.3% | 7,690 | +3.6% | 0.13% | -9.3% |
HCA | Buy | HCA Healthcare Inc | $688,000 | +158.6% | 4,091 | +285.6% | 0.13% | +180.0% |
MAS | Buy | Masco Corp | $688,000 | -0.4% | 13,590 | +0.2% | 0.13% | +7.7% |
ALTY | Buy | Global X SuperDividend Alternatives ETFexchange traded fund | $682,000 | +318.4% | 59,068 | +373.4% | 0.12% | +346.4% |
JPS | Buy | Nuveen Pref & Income Securities Fundclosed end funds | $660,000 | 0.0% | 90,841 | +15.6% | 0.12% | +8.0% |
BDX | Buy | Becton Dickinson and Co | $654,000 | +185.6% | 2,653 | +208.1% | 0.12% | +207.7% |
ADSK | Buy | Autodesk Inc | $647,000 | -19.3% | 3,763 | +0.6% | 0.12% | -12.5% |
CL | Buy | Colgate-Palmolive Co | $645,000 | +148.1% | 8,051 | +134.7% | 0.12% | +168.2% |
EXC | Buy | Exelon Corp | $639,000 | -4.5% | 14,094 | +0.4% | 0.12% | +2.6% |
HRL | New | Hormel Foods Corp | $629,000 | – | 13,291 | +100.0% | 0.12% | – |
MMM | Buy | 3M Co | $619,000 | -5.4% | 4,786 | +8.9% | 0.11% | +2.7% |
BP | Buy | BP PLC ADR | $616,000 | -1.8% | 21,737 | +2.0% | 0.11% | +5.6% |
VBK | Buy | Vanguard Small-Cap Growth ETFexchange traded fund | $608,000 | +9.9% | 3,086 | +38.6% | 0.11% | +19.1% |
FMAY | New | FT CBOE VEST US EQUITY BUFFER ETFexchange traded fund | $608,000 | – | 17,679 | +100.0% | 0.11% | – |
CMCSA | Buy | Comcast Corp Class A | $597,000 | -0.3% | 15,219 | +19.0% | 0.11% | +7.8% |
VTI | Buy | Vanguard Total Stock Market ETFexchange traded fund | $598,000 | +23.6% | 3,170 | +49.2% | 0.11% | +34.1% |
FTLS | New | First Trust Long/Short Equity ETFexchange traded fund | $592,000 | – | 12,176 | +100.0% | 0.11% | – |
ATO | New | Atmos Energy Corp | $581,000 | – | 5,184 | +100.0% | 0.11% | – |
EWA | New | iShares MSCI Australiaexchange traded fund | $561,000 | – | 26,430 | +100.0% | 0.10% | – |
DD | Buy | DuPont de Nemours Inc | $550,000 | +25.9% | 9,888 | +66.3% | 0.10% | +36.5% |
DOW | Buy | Dow Inc | $553,000 | +32.0% | 10,711 | +63.0% | 0.10% | +42.3% |
TDOC | Buy | Teladoc Health Inc | $534,000 | -38.2% | 16,067 | +34.1% | 0.10% | -33.3% |
ORCL | Buy | Oracle Corp | $524,000 | -9.0% | 7,493 | +7.6% | 0.10% | -2.0% |
XLY | Buy | Select Sector Spdr Fund Shs Ben Consumer Discretioexchange traded fund | $510,000 | +80.9% | 3,708 | +143.1% | 0.09% | +95.8% |
CTVA | Buy | Corteva Inc com | $509,000 | +62.1% | 9,394 | +71.7% | 0.09% | +75.5% |
ITW | Buy | Illinois Tool Works Inc | $498,000 | -12.5% | 2,734 | +0.6% | 0.09% | -6.2% |
SCHV | Buy | Schwab US Large-Cap Value ETFexchange traded fund | $495,000 | +106.2% | 7,932 | +135.5% | 0.09% | +122.0% |
BLL | Buy | Ball Corp | $498,000 | -5.0% | 7,242 | +24.3% | 0.09% | +2.2% |
GLD | Buy | SPDR Gold Sharesexchange traded fund | $496,000 | -5.5% | 2,943 | +1.2% | 0.09% | +2.2% |
PPG | Buy | PPG Industries Inc | $477,000 | -9.7% | 4,168 | +3.4% | 0.09% | -2.2% |
Buy | SHELL ADR EACH REP 2 ORD WI | $477,000 | -0.8% | 9,121 | +4.2% | 0.09% | +7.3% | |
LMT | Buy | Lockheed Martin Corp | $480,000 | +22.8% | 1,117 | +26.1% | 0.09% | +33.3% |
HSY | Buy | The Hershey Co | $472,000 | 0.0% | 2,193 | +0.7% | 0.09% | +8.8% |
SPD | Buy | SIMPLIFY US EQTY PLUS DOWN CNVX ETFexchange traded fund | $467,000 | -11.6% | 17,635 | +4.6% | 0.09% | -4.4% |
SDY | Buy | SPDR S&P Dividend ETFexchange traded fund | $461,000 | +11.6% | 3,881 | +20.5% | 0.08% | +21.4% |
SBUX | Buy | Starbucks Corp | $461,000 | -13.0% | 6,031 | +3.5% | 0.08% | -5.6% |
CINF | New | Cincinnati Financial Corp | $457,000 | – | 3,845 | +100.0% | 0.08% | – |
GRX | Buy | Gabelli Health & Wellnessclosed end funds | $450,000 | -13.5% | 41,940 | +3.4% | 0.08% | -5.7% |
EPD | Buy | Enterprise Products Partners LP | $455,000 | -3.4% | 18,670 | +2.2% | 0.08% | +3.8% |
IJH | Buy | iShares Core S&P Mid-Capexchange traded fund | $453,000 | +89.5% | 2,001 | +124.3% | 0.08% | +102.4% |
GS | Buy | Goldman Sachs Group Inc | $453,000 | -6.8% | 1,524 | +3.5% | 0.08% | 0.0% |
U | Buy | Unity Software Inc | $446,000 | -23.1% | 12,100 | +106.9% | 0.08% | -17.2% |
SI | Buy | Silvergate Capital Corp | $448,000 | -62.2% | 8,365 | +6.4% | 0.08% | -59.2% |
YUM | Buy | Yum Brands Inc | $445,000 | -2.8% | 3,917 | +1.4% | 0.08% | +5.1% |
WBA | Buy | Walgreen Boots Alliance Inc Com | $439,000 | +12.6% | 11,581 | +33.1% | 0.08% | +22.7% |
GRID | New | First Trust NASDAQ Cln Edge StGidIfsETFexchange traded fund | $441,000 | – | 5,691 | +100.0% | 0.08% | – |
PFLD | New | AAM LOW DURTN PREFD INCM SEC ETFexchange traded fund | $420,000 | – | 18,900 | +100.0% | 0.08% | – |
IEFA | New | iShares Core MSCI EAFEexchange traded fund | $420,000 | – | 7,138 | +100.0% | 0.08% | – |
AMCR | New | Amcor PLC | $413,000 | – | 33,235 | +100.0% | 0.08% | – |
BDCZ | Buy | UBS ETRACS Wells Fargo Busn Dev Co ETNexchange traded fund | $410,000 | +54.1% | 23,843 | +82.9% | 0.08% | +66.7% |
VYM | Buy | Vanguard High Dividend Yield ETFexchange traded fund | $390,000 | +68.1% | 3,834 | +85.4% | 0.07% | +84.6% |
UL | Buy | Unilever PLC ADR | $395,000 | +27.0% | 8,615 | +26.3% | 0.07% | +35.8% |
AMGN | Buy | Amgen Inc | $381,000 | +5.5% | 1,565 | +4.8% | 0.07% | +14.8% |
RY | Buy | Royal Bank of Canada | $368,000 | -12.4% | 3,806 | +0.0% | 0.07% | -4.2% |
BFB | New | Brown-Forman Corp | $369,000 | – | 5,259 | +100.0% | 0.07% | – |
BIGZ | Buy | BLACKROCK INNOVAT AND GRWTH CFclosed end funds | $368,000 | -3.2% | 46,313 | +38.7% | 0.07% | +4.6% |
GDV | Buy | Gabelli Dividend & Incomeclosed end funds | $363,000 | -16.2% | 17,773 | +1.3% | 0.07% | -9.5% |
VLO | Buy | Valero Energy Corp | $365,000 | +9.3% | 3,433 | +4.3% | 0.07% | +17.5% |
BME | Buy | BlackRock Health Sciencesclosed end funds | $360,000 | -7.0% | 8,501 | +0.1% | 0.07% | 0.0% |
AMAT | Buy | Applied Materials Inc | $358,000 | +20.9% | 3,937 | +75.2% | 0.07% | +32.0% |
IYE | New | iShares U.S. Energy ETFexchange traded fund | $356,000 | – | 9,343 | +100.0% | 0.06% | – |
WAB | Buy | Westinghouse Air Brake Technologies Corp | $347,000 | -5.2% | 4,223 | +11.1% | 0.06% | +3.2% |
New | WARNER BROS. DISCOVERY SRS A ORD WI | $343,000 | – | 25,593 | +100.0% | 0.06% | – | |
FXO | Buy | First Trust Financials AlphaDEX ETFexchange traded fund | $345,000 | +49.4% | 8,873 | +76.1% | 0.06% | +61.5% |
BSTZ | Buy | BlackRock Science and Technology Trust II | $341,000 | -32.6% | 17,432 | +1.2% | 0.06% | -26.7% |
PXD | Buy | Pioneer Natural Resources Co | $342,000 | -4.2% | 1,534 | +7.4% | 0.06% | +3.3% |
RJF | New | Raymond James Financial Inc | $336,000 | – | 3,759 | +100.0% | 0.06% | – |
XLV | Buy | Select Sector Spdr Trust The Health Care Select Seexchange traded fund | $337,000 | -5.9% | 2,628 | +0.7% | 0.06% | +1.6% |
FCOM | New | Fidelity MSCI Communication ServicesETFexchange traded fund | $337,000 | – | 9,480 | +100.0% | 0.06% | – |
QYLG | New | GLOBAL X NASDQ 100 CV CAL GRW ETFexchange traded fund | $335,000 | – | 14,000 | +100.0% | 0.06% | – |
SSO | Buy | ProShares Ultra S&P500exchange traded fund | $326,000 | -20.1% | 7,269 | +16.8% | 0.06% | -13.0% |
NFLX | Buy | Netflix Inc | $318,000 | -34.3% | 1,818 | +40.7% | 0.06% | -29.3% |
CCI | Buy | Crown Castle International Corp | $317,000 | +1.9% | 1,884 | +11.9% | 0.06% | +9.4% |
KEY | Buy | KeyCorp | $307,000 | -14.5% | 17,836 | +11.2% | 0.06% | -8.2% |
SNY | Buy | Sanofi | $301,000 | +3.8% | 6,026 | +6.8% | 0.06% | +12.2% |
NEAR | New | iShares Short Maturity Bond ETFexchange traded fund | $299,000 | – | 6,069 | +100.0% | 0.06% | – |
FXU | New | First Trust Utilities AlphaDEX ETFexchange traded fund | $296,000 | – | 9,147 | +100.0% | 0.05% | – |
SPYG | New | SPDR S&P 500 Growthexchange traded fund | $289,000 | – | 5,532 | +100.0% | 0.05% | – |
IWF | Buy | iShares Russell 1000 Growthexchange traded fund | $284,000 | -8.7% | 1,297 | +15.7% | 0.05% | -1.9% |
IWY | New | iShares Russell Top 200 Growth ETFexchange traded fund | $277,000 | – | 2,211 | +100.0% | 0.05% | – |
GILD | Buy | Gilead Sciences Inc | $280,000 | +37.9% | 4,523 | +32.3% | 0.05% | +45.7% |
DBA | New | Invesco DB Agriculture Fundexchange traded fund | $278,000 | – | 13,665 | +100.0% | 0.05% | – |
VOD | Buy | Vodafone Group PLC ADR | $273,000 | +10.5% | 17,492 | +17.9% | 0.05% | +19.0% |
CRWD | Buy | CrowdStrike Holdings Inc | $267,000 | -19.1% | 1,585 | +9.1% | 0.05% | -12.5% |
BIV | New | Vanguard Intermediate-Term Bond ETFexchange traded fund | $268,000 | – | 3,445 | +100.0% | 0.05% | – |
EFA | New | iShares MSCI EAFEexchange traded fund | $267,000 | – | 4,265 | +100.0% | 0.05% | – |
TMO | Buy | Thermo Fisher Scientific Inc | $268,000 | +3.1% | 494 | +12.0% | 0.05% | +11.4% |
Buy | CONSTELLATION ENERGY ORD WI | $268,000 | +1.9% | 4,688 | +0.3% | 0.05% | +8.9% | |
TTE | New | Total Sa | $267,000 | – | 5,072 | +100.0% | 0.05% | – |
BIP | Buy | Brookfield Infrastructure Partners LP | $265,000 | -13.4% | 6,933 | +50.0% | 0.05% | -5.8% |
CMI | Buy | Cummins Inc | $263,000 | +5.6% | 1,359 | +11.9% | 0.05% | +14.3% |
CHD | Buy | Church & Dwight Co Inc | $259,000 | +26.3% | 2,798 | +35.8% | 0.05% | +37.1% |
WMB | Buy | Williams Companies Inc | $251,000 | +23.0% | 8,046 | +31.7% | 0.05% | +31.4% |
BAM | Buy | Brookfield Asset Management Inc Class A | $249,000 | -11.7% | 5,608 | +12.5% | 0.05% | -4.2% |
LEGR | New | First Trust Indxx Invtv Tnsctn&Prcs ETFexchange traded fund | $248,000 | – | 7,322 | +100.0% | 0.05% | – |
ACWV | Buy | iShares Edge MSCI Min Vol Globalexchange traded fund | $253,000 | -3.4% | 2,679 | +7.2% | 0.05% | +2.2% |
KBWD | Buy | Invesco KBW High Dividend Yld Fincl ETFexchange traded fund | $247,000 | +14.4% | 15,058 | +36.3% | 0.04% | +21.6% |
SLV | Buy | iShares Silver Trustexchange traded fund | $243,000 | -9.0% | 13,015 | +11.5% | 0.04% | 0.0% |
MET | Buy | MetLife Inc | $236,000 | -3.7% | 3,751 | +7.8% | 0.04% | +2.4% |
AVY | Buy | Avery Dennison Corp | $232,000 | -5.7% | 1,433 | +1.2% | 0.04% | +2.4% |
CI | New | Cigna Corp | $237,000 | – | 898 | +100.0% | 0.04% | – |
DHR | Buy | Danaher Corp | $237,000 | -1.7% | 934 | +13.9% | 0.04% | +4.9% |
DFS | New | Discover Financial Services | $233,000 | – | 2,458 | +100.0% | 0.04% | – |
OTIS | Buy | OTIS Worldwide Corp-Wi | $232,000 | -6.8% | 3,285 | +1.4% | 0.04% | +2.4% |
MCK | Buy | McKesson Corp | $229,000 | +11.2% | 703 | +4.3% | 0.04% | +20.0% |
ROP | New | Roper Technologies Inc | $224,000 | – | 567 | +100.0% | 0.04% | – |
JDIV | New | JPMorgan US Dividend ETFexchange traded fund | $222,000 | – | 7,044 | +100.0% | 0.04% | – |
DVY | Buy | iShares Select Dividendexchange traded fund | $219,000 | -5.6% | 1,860 | +2.8% | 0.04% | +2.6% |
EIX | Buy | Edison International | $217,000 | -5.7% | 3,426 | +4.4% | 0.04% | +2.6% |
SPIB | New | SPDR Portfolio Interm Term Corp Bd ETFexchange traded fund | $219,000 | – | 6,713 | +100.0% | 0.04% | – |
FBHS | New | Fortune Brands Home & Security Inc | $220,000 | – | 3,666 | +100.0% | 0.04% | – |
XLK | Buy | Technology Select Sector SPDR ETFexchange traded fund | $214,000 | -17.4% | 1,684 | +3.5% | 0.04% | -11.4% |
APD | Buy | Air Products & Chemicals Inc | $214,000 | -1.8% | 889 | +2.1% | 0.04% | +5.4% |
MLPX | Buy | Global X MLP & Energy Infrastructure ETFexchange traded fund | $210,000 | -3.2% | 5,515 | +8.5% | 0.04% | +5.4% |
FSMB | Buy | First Trust Short Dur Mgd Muncpl ETFexchange traded fund | $214,000 | -0.5% | 10,762 | +0.3% | 0.04% | +5.4% |
DIAX | Buy | Nuveen Dow 30 Dynamic Overwriteclosed end funds | $215,000 | -8.1% | 14,083 | +0.2% | 0.04% | -2.5% |
PFG | Buy | Principal Financial Group Inc | $208,000 | -7.6% | 3,111 | +1.5% | 0.04% | 0.0% |
TJX | New | TJX Companies Inc | $203,000 | – | 3,630 | +100.0% | 0.04% | – |
JMST | New | JPMorgan Ultra-Short Municipal Inc ETFexchange traded fund | $204,000 | – | 4,036 | +100.0% | 0.04% | – |
SNAP | New | Snap Inc Cl A | $184,000 | – | 13,979 | +100.0% | 0.03% | – |
BXMX | Buy | Nuveen S&P 500 Buy-Write Incomeclosed end funds | $164,000 | -13.2% | 13,262 | +0.2% | 0.03% | -6.2% |
NLY | Buy | Annaly Capital Management Inc | $153,000 | -14.5% | 25,887 | +1.8% | 0.03% | -6.7% |
NYCB | Buy | New York Community Bancorp Inc | $139,000 | +1.5% | 15,213 | +18.9% | 0.03% | +13.0% |
TPZ | Buy | Tortoise Power & Energy Infrastructureclosed end funds | $142,000 | -10.1% | 11,329 | +2.2% | 0.03% | -3.7% |
FNB | Buy | F N B Corp | $135,000 | -11.8% | 12,396 | +0.8% | 0.02% | -3.8% |
IDE | Buy | Voya Infrastructure Industrials & Matlsclosed end funds | $130,000 | -15.0% | 13,337 | +1.3% | 0.02% | -7.7% |
CTSO | New | Cytosorbents Corp | $24,000 | – | 11,000 | +100.0% | 0.00% | – |
ACRX | Buy | AcelRx Pharmaceuticals Inc | $16,000 | -11.1% | 65,300 | +1.2% | 0.00% | 0.0% |
New | Tanzanian Gold Corp | $7,000 | – | 19,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD S&P 500 ETF | 15 | Q3 2023 | 9.0% |
INVESCO QQQ TRUST | 15 | Q3 2023 | 2.9% |
AMAZON COM INCORPORATED | 15 | Q3 2023 | 2.4% |
THE COCA-COLA CO | 15 | Q3 2023 | 1.8% |
JPMORGAN CHASE & COMPANY | 15 | Q3 2023 | 1.6% |
CHEVRON CORPORATION NEW | 15 | Q3 2023 | 1.8% |
VANGUARD WORLD FDS | 15 | Q3 2023 | 3.2% |
EXXON MOBIL CORPORATION | 15 | Q3 2023 | 2.2% |
PROCTER & GAMBLE COMPANY | 15 | Q3 2023 | 1.6% |
UNITEDHEALTH GRP INC | 15 | Q3 2023 | 1.4% |
View Eudaimonia Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-25 |
13F-HR | 2024-02-08 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-19 |
13F-HR | 2023-04-25 |
13F-HR | 2023-01-24 |
13F-HR | 2022-11-04 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-16 |
13F-HR | 2021-10-25 |
View Eudaimonia Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.