$416 Million is the total value of Eudaimonia Partners, LLC's 349 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $19,963,556 | +22.2% | 121,065 | -3.7% | 4.80% | +19.9% |
Sell | WORLD GOLD TRspdr gld minis | $13,101,107 | +2.8% | 334,981 | -4.8% | 3.15% | +0.9% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,566,691 | -24.1% | 67,206 | -19.9% | 1.34% | -25.6% |
KO | Sell | COCA COLA CO | $4,744,402 | -15.3% | 76,486 | -13.1% | 1.14% | -16.9% |
PG | Sell | PROCTER AND GAMBLE CO | $4,662,681 | -2.7% | 31,358 | -0.8% | 1.12% | -4.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,448,958 | +3.0% | 13,863 | -14.5% | 1.07% | +1.0% |
XOM | Sell | EXXON MOBIL CORP | $4,392,281 | -14.9% | 40,054 | -14.4% | 1.06% | -16.5% |
IEMG | Sell | ISHARES INCcore msci emkt | $3,914,813 | +2.0% | 80,238 | -2.4% | 0.94% | +0.1% |
CVX | Sell | CHEVRON CORP NEW | $3,645,811 | -34.8% | 22,345 | -28.3% | 0.88% | -36.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,474,310 | +8.9% | 17,910 | -2.4% | 0.84% | +6.9% |
LOW | Sell | LOWES COS INC | $3,124,980 | -0.6% | 15,627 | -0.9% | 0.75% | -2.5% |
NEE | Sell | NEXTERA ENERGY INC | $2,826,987 | -11.9% | 36,676 | -4.4% | 0.68% | -13.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,480,924 | -40.9% | 5,250 | -33.7% | 0.60% | -42.0% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,288,494 | -19.6% | 56,984 | -20.1% | 0.55% | -21.1% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,284,907 | -3.3% | 22,932 | -5.9% | 0.55% | -5.0% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,051,032 | -27.2% | 40,760 | -27.5% | 0.49% | -28.7% |
CVS | Sell | CVS HEALTH CORP | $2,003,171 | -26.4% | 26,957 | -7.8% | 0.48% | -27.8% |
QCOM | Sell | QUALCOMM INC | $1,909,774 | +1.1% | 14,969 | -12.9% | 0.46% | -0.9% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,855,427 | -6.4% | 25,508 | -7.2% | 0.45% | -8.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,830,932 | -13.8% | 13,967 | -7.3% | 0.44% | -15.5% |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,685,662 | -8.5% | 39,935 | -4.9% | 0.41% | -10.0% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,689,590 | -2.5% | 18,518 | -3.8% | 0.41% | -4.5% |
V | Sell | VISA INC | $1,663,795 | +4.2% | 7,380 | -4.0% | 0.40% | +2.0% |
JNJ | Sell | JOHNSON & JOHNSON | $1,546,987 | -24.5% | 9,981 | -14.0% | 0.37% | -26.0% |
MRK | Sell | MERCK & CO INC | $1,511,755 | -8.0% | 14,210 | -4.0% | 0.36% | -9.7% |
DGRO | Sell | ISHARES TRcore div grwth | $1,493,802 | -2.1% | 29,882 | -2.1% | 0.36% | -4.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,490,294 | +7.1% | 17,412 | -4.2% | 0.36% | +5.3% |
PEP | Sell | PEPSICO INC | $1,479,965 | -36.1% | 8,118 | -36.7% | 0.36% | -37.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,456,241 | +2.2% | 3,557 | -4.6% | 0.35% | +0.3% |
MPC | Sell | MARATHON PETE CORP | $1,419,324 | -36.5% | 10,527 | -45.1% | 0.34% | -37.8% |
COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $1,399,073 | -15.9% | 51,760 | -12.3% | 0.34% | -17.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,384,216 | -2.1% | 4,483 | -2.0% | 0.33% | -4.0% |
T | Sell | AT&T INC | $1,376,399 | +2.5% | 71,501 | -1.9% | 0.33% | +0.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,365,381 | +5.5% | 3,321 | -1.4% | 0.33% | +3.5% |
HD | Sell | HOME DEPOT INC | $1,342,661 | -24.4% | 4,550 | -19.0% | 0.32% | -25.7% |
COP | Sell | CONOCOPHILLIPS | $1,255,701 | -57.8% | 12,657 | -49.8% | 0.30% | -58.6% |
NKE | Sell | NIKE INCcl b | $1,253,753 | -1.6% | 10,223 | -6.1% | 0.30% | -3.2% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,251,301 | -45.8% | 6,466 | -46.3% | 0.30% | -46.8% |
ETN | Sell | EATON CORP PLC | $1,202,086 | +8.0% | 7,016 | -1.0% | 0.29% | +5.9% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,198,985 | -38.4% | 28,046 | -44.2% | 0.29% | -39.6% |
PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,162,495 | -7.5% | 30,536 | -8.9% | 0.28% | -9.1% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,162,325 | -11.4% | 12,049 | -5.5% | 0.28% | -13.0% |
PFE | Sell | PFIZER INC | $1,148,369 | -24.9% | 28,146 | -5.7% | 0.28% | -26.4% |
PII | Sell | POLARIS INC | $1,038,152 | +9.5% | 9,384 | -0.0% | 0.25% | +7.8% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,015,212 | +8.3% | 15,890 | -0.8% | 0.24% | +6.1% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,003,881 | -23.2% | 5,645 | -26.5% | 0.24% | -24.6% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $964,108 | -2.0% | 6,260 | -3.4% | 0.23% | -3.7% |
ABBV | Sell | ABBVIE INC | $889,477 | -50.2% | 5,581 | -49.5% | 0.21% | -51.1% |
MCD | Sell | MCDONALDS CORP | $879,448 | -5.8% | 3,145 | -11.2% | 0.21% | -7.4% |
HSY | Sell | HERSHEY CO | $867,539 | -8.2% | 3,410 | -16.5% | 0.21% | -9.9% |
MTB | Sell | M & T BK CORP | $849,665 | -18.9% | 7,106 | -1.6% | 0.20% | -20.6% |
PTMC | Sell | PACER FDS TRtrendp us mid cp | $836,378 | -1.9% | 26,343 | -3.6% | 0.20% | -3.8% |
IYW | Sell | ISHARES TRu.s. tech etf | $818,770 | +23.7% | 8,822 | -0.8% | 0.20% | +21.6% |
FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $792,529 | -60.3% | 18,086 | -58.7% | 0.19% | -60.9% |
AGZD | Sell | WISDOMTREE TRintrst rate hdge | $769,350 | -0.9% | 17,674 | -1.1% | 0.18% | -2.6% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $712,850 | +9.1% | 2,858 | -6.8% | 0.17% | +7.5% |
BAC | Sell | BANK AMERICA CORP | $706,382 | -19.4% | 24,699 | -6.7% | 0.17% | -20.9% |
WMT | Sell | WALMART INC | $700,742 | -21.2% | 4,752 | -24.3% | 0.17% | -22.5% |
PTBD | Sell | PACER FDS TRtrendpilot us bd | $702,967 | -3.3% | 34,939 | -3.3% | 0.17% | -5.1% |
IWP | Sell | ISHARES TRrus md cp gr etf | $683,062 | +8.7% | 7,502 | -0.2% | 0.16% | +6.5% |
LLY | Sell | LILLY ELI & CO | $683,515 | -12.7% | 1,990 | -7.1% | 0.16% | -14.6% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $656,513 | -92.3% | 7,150 | -92.4% | 0.16% | -92.5% |
SO | Sell | SOUTHERN CO | $653,099 | -16.9% | 9,386 | -14.7% | 0.16% | -18.7% |
UNP | Sell | UNION PAC CORP | $648,481 | -3.6% | 3,222 | -0.8% | 0.16% | -5.5% |
MAS | Sell | MASCO CORP | $639,151 | +6.5% | 12,855 | -0.0% | 0.15% | +4.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $618,484 | -9.9% | 6,316 | -7.1% | 0.15% | -11.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $616,353 | -2.4% | 1,696 | -6.6% | 0.15% | -4.5% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $599,392 | -7.5% | 18,661 | -14.5% | 0.14% | -9.4% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $577,322 | -51.5% | 31,496 | -57.4% | 0.14% | -52.4% |
PM | Sell | PHILIP MORRIS INTL INC | $567,729 | -11.6% | 5,838 | -8.0% | 0.14% | -12.7% |
KMB | Sell | KIMBERLY-CLARK CORP | $558,475 | -9.6% | 4,161 | -8.6% | 0.13% | -11.8% |
INTC | Sell | INTEL CORP | $558,707 | +3.8% | 17,102 | -16.0% | 0.13% | +1.5% |
BLL | Sell | BALL CORP | $522,168 | +3.3% | 9,475 | -4.2% | 0.13% | +1.6% |
OKE | Sell | ONEOK INC NEW | $520,754 | -72.6% | 8,196 | -71.7% | 0.12% | -73.2% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $519,110 | -2.1% | 2,075 | -5.3% | 0.12% | -3.8% |
EXC | Sell | EXELON CORP | $519,070 | -72.8% | 12,391 | -72.0% | 0.12% | -73.3% |
UL | Sell | UNILEVER PLCspon adr new | $513,380 | +2.8% | 9,886 | -0.3% | 0.12% | +1.6% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $506,501 | +7.4% | 12,381 | -0.2% | 0.12% | +5.2% |
AMAT | Sell | APPLIED MATLS INC | $484,688 | +25.4% | 3,946 | -0.6% | 0.12% | +23.2% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $482,330 | -4.7% | 3,469 | -0.0% | 0.12% | -6.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $483,928 | -86.2% | 2,371 | -87.1% | 0.12% | -86.5% |
D | Sell | DOMINION ENERGY INC | $472,334 | -15.5% | 8,448 | -7.4% | 0.11% | -16.8% |
GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $475,312 | -14.3% | 4,867 | -23.4% | 0.11% | -16.2% |
SDY | Sell | SPDR SER TRs&p divid etf | $465,026 | -7.6% | 3,759 | -6.6% | 0.11% | -8.9% |
NFLX | Sell | NETFLIX INC | $460,525 | +12.4% | 1,333 | -4.0% | 0.11% | +11.0% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $460,188 | -85.8% | 9,432 | -85.9% | 0.11% | -86.0% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $461,821 | -10.3% | 1,937 | -6.7% | 0.11% | -11.9% |
ABT | Sell | ABBOTT LABS | $457,989 | -50.6% | 4,523 | -46.4% | 0.11% | -51.5% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $459,253 | -43.3% | 7,360 | -41.9% | 0.11% | -44.7% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $450,476 | -0.8% | 3,115 | -3.1% | 0.11% | -2.7% |
ORCL | Sell | ORACLE CORP | $446,977 | +11.9% | 4,810 | -1.6% | 0.11% | +10.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $445,170 | -45.0% | 1,822 | -51.8% | 0.11% | -46.0% |
ENB | Sell | ENBRIDGE INC | $443,383 | -10.1% | 11,622 | -7.9% | 0.11% | -11.6% |
DLR | Sell | DIGITAL RLTY TR INC | $440,555 | -2.6% | 4,481 | -0.7% | 0.11% | -4.5% |
SGOV | Sell | ISHARES TR0-3 mnth treasry | $434,212 | -8.9% | 4,317 | -9.3% | 0.10% | -11.1% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $423,397 | -5.8% | 4,013 | -3.4% | 0.10% | -7.3% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $418,804 | -7.1% | 3,235 | -2.5% | 0.10% | -9.0% |
CTRE | Sell | CARETRUST REIT INC | $418,231 | +5.0% | 21,360 | -0.4% | 0.10% | +3.1% |
FALN | Sell | ISHARES TRfaln angls usd | $416,753 | -92.0% | 16,492 | -92.2% | 0.10% | -92.1% |
MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $413,025 | -65.6% | 13,058 | -65.5% | 0.10% | -66.4% |
ALB | Sell | ALBEMARLE CORP | $407,598 | -22.1% | 1,844 | -23.6% | 0.10% | -23.4% |
SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $402,119 | +5.2% | 15,720 | -0.3% | 0.10% | +3.2% |
FB | Sell | META PLATFORMS INCcl a | $400,143 | +38.3% | 1,888 | -21.5% | 0.10% | +35.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $399,971 | -3.0% | 4,136 | -5.1% | 0.10% | -5.0% |
AXP | Sell | AMERICAN EXPRESS CO | $392,581 | +7.8% | 2,380 | -3.4% | 0.09% | +5.6% |
Sell | SHELL PLCspon ads | $386,554 | +0.9% | 6,718 | -0.1% | 0.09% | -1.1% | |
ADI | Sell | ANALOG DEVICES INC | $383,002 | -32.6% | 1,942 | -43.9% | 0.09% | -33.8% |
YUM | Sell | YUM BRANDS INC | $371,938 | +1.1% | 2,816 | -1.9% | 0.09% | -1.1% |
CRM | Sell | SALESFORCE INC | $367,795 | +44.9% | 1,841 | -3.9% | 0.09% | +41.9% |
NUE | Sell | NUCOR CORP | $359,916 | +1.2% | 2,330 | -13.7% | 0.09% | 0.0% |
MDT | Sell | MEDTRONIC PLC | $361,442 | -6.2% | 4,483 | -9.6% | 0.09% | -8.4% |
IYE | Sell | ISHARES TRu.s. energy etf | $354,944 | -11.7% | 8,113 | -6.2% | 0.08% | -14.1% |
OZK | Sell | BANK OZK LITTLE ROCK ARK | $342,000 | -70.4% | 10,000 | -65.3% | 0.08% | -71.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $342,103 | -5.3% | 4,783 | -13.1% | 0.08% | -7.9% |
BCM | Sell | BARCLAYS BANK PLCipth pure brd | $338,812 | -60.6% | 7,560 | -59.8% | 0.08% | -61.1% |
Sell | CONSTELLATION ENERGY CORP | $331,403 | -15.1% | 4,222 | -6.7% | 0.08% | -16.7% | |
AMP | Sell | AMERIPRISE FINL INC | $330,101 | -5.6% | 1,077 | -4.1% | 0.08% | -8.1% |
PFLD | Sell | ETF SER SOLUTIONSaam lw dur pfd | $326,430 | -14.9% | 15,500 | -16.2% | 0.08% | -16.0% |
GIS | Sell | GENERAL MLS INC | $320,947 | -87.1% | 3,756 | -87.3% | 0.08% | -87.4% |
GPC | Sell | GENUINE PARTS CO | $320,232 | -43.7% | 1,914 | -41.6% | 0.08% | -44.6% |
TDOC | Sell | TELADOC HEALTH INC | $317,172 | +1.0% | 12,246 | -7.8% | 0.08% | -1.3% |
PTIN | Sell | PACER FDS TRtrendpilot intl | $311,828 | +5.6% | 11,875 | -2.5% | 0.08% | +4.2% |
PXD | Sell | PIONEER NAT RES CO | $309,016 | -15.3% | 1,513 | -5.3% | 0.07% | -16.9% |
IVOL | Sell | KRANESHARES TRquadrtc int rt | $301,683 | -9.2% | 13,278 | -9.6% | 0.07% | -9.9% |
WM | Sell | WASTE MGMT INC DEL | $303,823 | -78.3% | 1,862 | -79.1% | 0.07% | -78.7% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $305,192 | +15.7% | 2,021 | -4.6% | 0.07% | +12.3% |
IEFA | Sell | ISHARES TRcore msci eafe | $295,599 | -24.9% | 4,422 | -30.7% | 0.07% | -26.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $296,519 | -6.6% | 1,511 | -0.9% | 0.07% | -9.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $290,873 | -13.4% | 889 | -9.1% | 0.07% | -14.6% |
BP | Sell | BP PLCsponsored adr | $284,289 | -2.2% | 7,493 | -9.9% | 0.07% | -4.2% |
ED | Sell | CONSOLIDATED EDISON INC | $282,092 | -73.1% | 2,949 | -73.2% | 0.07% | -73.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $267,477 | -5.4% | 1,190 | -0.1% | 0.06% | -7.2% |
TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $267,178 | +13.0% | 4,940 | -0.1% | 0.06% | +10.3% |
GILD | Sell | GILEAD SCIENCES INC | $259,974 | -23.6% | 3,133 | -20.9% | 0.06% | -24.1% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $252,485 | -1.0% | 2,610 | -2.8% | 0.06% | -3.2% |
CLX | Sell | CLOROX CO DEL | $251,495 | +2.0% | 1,589 | -9.6% | 0.06% | +1.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $250,721 | +1.4% | 435 | -3.1% | 0.06% | -1.6% |
VST | Sell | VISTRA CORP | $244,627 | -35.1% | 10,193 | -37.3% | 0.06% | -35.9% |
SLV | Sell | ISHARES SILVER TRishares | $246,174 | -10.1% | 11,129 | -10.5% | 0.06% | -11.9% |
APD | Sell | AIR PRODS & CHEMS INC | $239,246 | -12.9% | 833 | -6.5% | 0.06% | -13.4% |
ET | Sell | ENERGY TRANSFER L P | $240,671 | -4.8% | 19,300 | -9.4% | 0.06% | -6.5% |
TFC | Sell | TRUIST FINL CORP | $241,155 | -29.7% | 7,072 | -11.3% | 0.06% | -31.0% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $238,822 | -1.9% | 718 | -2.3% | 0.06% | -5.0% |
BDX | Sell | BECTON DICKINSON & CO | $227,777 | -10.4% | 920 | -7.9% | 0.06% | -11.3% |
TJX | Sell | TJX COS INC NEW | $223,405 | -5.0% | 2,851 | -3.5% | 0.05% | -6.9% |
GD | Sell | GENERAL DYNAMICS CORP | $221,364 | -49.8% | 970 | -45.4% | 0.05% | -50.9% |
BLK | Sell | BLACKROCK INC | $221,479 | -8.6% | 331 | -3.2% | 0.05% | -10.2% |
WMB | Sell | WILLIAMS COS INC | $219,800 | -13.0% | 7,361 | -4.2% | 0.05% | -14.5% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $214,757 | -11.2% | 2,798 | -14.0% | 0.05% | -11.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $215,023 | +0.1% | 3,084 | -4.3% | 0.05% | -1.9% |
MET | Sell | METLIFE INC | $210,952 | -21.4% | 3,641 | -1.8% | 0.05% | -22.7% |
DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $210,786 | -8.5% | 14,359 | -3.4% | 0.05% | -10.5% |
COWZ | Sell | PACER FDS TRus cash cows 100 | $202,261 | -0.1% | 4,308 | -1.6% | 0.05% | -2.0% |
PSX | Sell | PHILLIPS 66 | $201,240 | -7.1% | 1,985 | -4.6% | 0.05% | -9.4% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $134,284 | -15.1% | 12,163 | -22.2% | 0.03% | -17.9% |
SI | Sell | SILVERGATE CAP CORPcl a | $25,305 | -91.0% | 15,620 | -3.2% | 0.01% | -91.3% |
WATT | Exit | ENERGOUS CORP | $0 | – | -16,500 | -100.0% | -0.00% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,126 | -100.0% | -0.02% | – | |
HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -13,790 | -100.0% | -0.05% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -1,729 | -100.0% | -0.05% | – |
KLCD | Exit | KRANESHARES TRlrg cap qty divd | $0 | – | -7,011 | -100.0% | -0.05% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,190 | -100.0% | -0.05% | – |
AMCR | Exit | AMCOR PLCord | $0 | – | -17,160 | -100.0% | -0.05% | – |
MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -2,073 | -100.0% | -0.05% | – |
FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -10,855 | -100.0% | -0.05% | – |
MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -3,364 | -100.0% | -0.05% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -901 | -100.0% | -0.05% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,010 | -100.0% | -0.06% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -715 | -100.0% | -0.06% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,760 | -100.0% | -0.06% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,345 | -100.0% | -0.06% | – |
VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -3,787 | -100.0% | -0.06% | – |
VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,820 | -100.0% | -0.07% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,878 | -100.0% | -0.07% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,499 | -100.0% | -0.07% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -2,661 | -100.0% | -0.08% | – |
KEY | Exit | KEYCORP | $0 | – | -18,203 | -100.0% | -0.08% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -894 | -100.0% | -0.08% | – |
TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -11,867 | -100.0% | -0.09% | – |
COKE | Exit | COCA COLA CONS INC | $0 | – | -850 | -100.0% | -0.11% | – |
VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -8,437 | -100.0% | -0.14% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -6,428 | -100.0% | -0.15% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -9,117 | -100.0% | -0.16% | – |
AEE | Exit | AMEREN CORP | $0 | – | -7,336 | -100.0% | -0.16% | – |
ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -9,097 | -100.0% | -0.18% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,967 | -100.0% | -0.18% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -11,844 | -100.0% | -0.22% | – |
CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -14,555 | -100.0% | -0.23% | – |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -39,415 | -100.0% | -0.24% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -13,321 | -100.0% | -0.30% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,336 | -100.0% | -0.31% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,604 | -100.0% | -0.33% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -12,325 | -100.0% | -0.34% | – |
K | Exit | KELLOGG CO | $0 | – | -25,062 | -100.0% | -0.44% | – |
CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -34,462 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.