$413 Million is the total value of Eudaimonia Partners, LLC's 328 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,720,906 | -12.7% | 121,026 | -1.1% | 5.02% | -5.9% |
| MSFT | Sell | MICROSOFT CORP | $13,944,741 | -7.5% | 44,164 | -0.3% | 3.38% | -0.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $12,718,345 | -10.2% | 30,654 | -4.3% | 3.08% | -3.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,458,896 | -4.0% | 30,570 | -0.1% | 1.08% | +3.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,393,842 | -10.6% | 92,327 | -7.4% | 1.06% | -3.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,297,878 | -4.3% | 59,102 | -1.3% | 1.04% | +3.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,171,985 | -0.1% | 46,155 | -10.3% | 1.01% | +7.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,076,405 | -7.3% | 25,559 | -3.9% | 0.99% | -0.1% |
| ADBE | Sell | ADOBE INC | $3,981,300 | +3.6% | 7,808 | -0.6% | 0.96% | +11.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,932,769 | -7.3% | 28,513 | -4.5% | 0.95% | -0.1% |
| LOW | Sell | LOWES COS INC | $3,609,432 | -9.0% | 17,366 | -1.2% | 0.88% | -2.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,855,119 | -13.8% | 18,317 | -0.8% | 0.69% | -7.1% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $2,542,028 | -29.4% | 47,461 | -27.1% | 0.62% | -24.0% |
| GLD | Sell | SPDR GOLD TR | $2,510,886 | -4.9% | 14,645 | -1.1% | 0.61% | +2.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,183,819 | -24.0% | 64,098 | -15.9% | 0.53% | -18.1% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,124,223 | -5.3% | 42,164 | -5.4% | 0.52% | +2.2% |
| MTZ | Sell | MASTEC INC | $2,100,733 | -40.0% | 29,189 | -1.7% | 0.51% | -35.4% |
| NEE | Sell | NEXTERA ENERGY INC | $2,064,057 | -22.9% | 36,028 | -0.1% | 0.50% | -16.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,022,820 | -10.4% | 54,101 | -3.9% | 0.49% | -3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,851,128 | +4.2% | 13,194 | -0.6% | 0.45% | +12.2% |
| CVS | Sell | CVS HEALTH CORP | $1,841,529 | -0.0% | 26,375 | -1.0% | 0.45% | +7.7% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $1,722,144 | -6.6% | 43,368 | -5.4% | 0.42% | +0.5% |
| V | Sell | VISA INC | $1,701,377 | -3.9% | 7,397 | -0.8% | 0.41% | +3.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,672,781 | +8.4% | 12,687 | -0.6% | 0.40% | +16.7% |
| TSLA | Sell | TESLA INC | $1,608,415 | -14.4% | 6,428 | -10.5% | 0.39% | -7.8% |
| AVGO | Sell | BROADCOM INC | $1,558,548 | -5.6% | 1,876 | -1.4% | 0.38% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,541,278 | -8.2% | 9,896 | -2.5% | 0.37% | -1.1% |
| MRK | Sell | MERCK & CO INC | $1,524,508 | -10.9% | 14,808 | -0.1% | 0.37% | -4.2% |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $1,507,018 | -13.5% | 88,336 | -8.3% | 0.36% | -6.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,482,746 | -10.2% | 37,377 | -0.1% | 0.36% | -3.2% |
| CSCO | Sell | CISCO SYS INC | $1,441,008 | +2.5% | 26,804 | -1.3% | 0.35% | +10.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,389,983 | -2.8% | 19,204 | -0.1% | 0.34% | +4.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,386,576 | -15.0% | 42,782 | -2.5% | 0.34% | -8.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,321,823 | -4.6% | 3,092 | -1.1% | 0.32% | +2.6% |
| MCD | Sell | MCDONALDS CORP | $1,303,122 | -15.6% | 4,947 | -4.4% | 0.32% | -8.9% |
| CAT | Sell | CATERPILLAR INC | $1,276,165 | +10.8% | 4,675 | -0.1% | 0.31% | +19.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,229,877 | -17.4% | 13,078 | -13.9% | 0.30% | -11.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,229,921 | -5.0% | 23,712 | -0.3% | 0.30% | +2.4% |
| ETN | Sell | EATON CORP PLC | $1,162,513 | +5.3% | 5,451 | -0.7% | 0.28% | +13.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,140,803 | -23.5% | 23,033 | -20.4% | 0.28% | -17.6% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $1,136,544 | +1.3% | 22,993 | -1.9% | 0.28% | +9.1% |
| PWS | Sell | PACER FDS TRwealthshield | $1,127,896 | -18.6% | 42,806 | -15.3% | 0.27% | -12.5% |
| T | Sell | AT&T INC | $1,118,235 | -6.8% | 74,450 | -1.0% | 0.27% | +0.4% |
| IYJ | Sell | ISHARES TRus industrials | $1,079,523 | -39.8% | 10,700 | -36.7% | 0.26% | -35.0% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,076,740 | -3.2% | 13,369 | -3.0% | 0.26% | +4.4% |
| WMT | Sell | WALMART INC | $1,060,701 | -3.2% | 6,632 | -4.9% | 0.26% | +4.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,044,121 | -3.0% | 11,830 | -1.4% | 0.25% | +4.5% |
| DIS | Sell | DISNEY WALT CO | $1,040,080 | -18.8% | 12,833 | -10.5% | 0.25% | -12.5% |
| LLY | Sell | ELI LILLY & CO | $1,040,750 | +9.5% | 1,938 | -4.4% | 0.25% | +17.8% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $998,664 | -21.0% | 24,992 | -18.3% | 0.24% | -14.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $989,476 | -9.0% | 29,475 | -6.8% | 0.24% | -2.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $942,458 | -5.7% | 6,066 | -1.4% | 0.23% | +1.3% |
| MTB | Sell | M & T BK CORP | $898,175 | +2.1% | 7,103 | -0.0% | 0.22% | +10.1% |
| HCA | Sell | HCA HEALTHCARE INC | $882,276 | -25.8% | 3,587 | -8.4% | 0.21% | -19.9% |
| PII | Sell | POLARIS INC | $878,630 | -14.0% | 8,437 | -0.2% | 0.21% | -7.4% |
| PFE | Sell | PFIZER INC | $879,734 | -13.1% | 26,522 | -3.9% | 0.21% | -6.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $878,629 | -6.1% | 4,219 | -0.7% | 0.21% | +0.9% |
| AMGN | Sell | AMGEN INC | $834,769 | +20.6% | 3,106 | -0.4% | 0.20% | +29.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $821,968 | -5.9% | 8,998 | -0.5% | 0.20% | +1.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $789,034 | -22.4% | 4,574 | -18.2% | 0.19% | -16.6% |
| TGT | Sell | TARGET CORP | $782,831 | -25.5% | 7,080 | -11.2% | 0.19% | -19.8% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $766,010 | -46.6% | 7,884 | -40.5% | 0.19% | -42.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $761,737 | -67.0% | 44,287 | -65.8% | 0.18% | -64.4% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $728,155 | -23.1% | 10,639 | -20.5% | 0.18% | -17.4% |
| ADSK | Sell | AUTODESK INC | $712,805 | +0.4% | 3,445 | -0.7% | 0.17% | +8.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $681,434 | -47.1% | 13,580 | -47.2% | 0.16% | -43.1% |
| CLX | Sell | CLOROX CO DEL | $670,988 | -21.8% | 5,120 | -5.1% | 0.16% | -15.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $647,960 | -27.5% | 8,961 | -24.6% | 0.16% | -21.9% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $624,343 | -9.0% | 32,034 | -6.6% | 0.15% | -1.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $610,455 | -55.5% | 1,422 | -53.8% | 0.15% | -52.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $589,000 | -7.4% | 2,750 | -0.7% | 0.14% | 0.0% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $572,990 | -30.1% | 18,161 | -27.0% | 0.14% | -24.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $564,734 | -36.7% | 8,254 | -34.8% | 0.14% | -31.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $549,896 | -13.5% | 6,210 | -7.9% | 0.13% | -7.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $539,805 | -9.9% | 5,250 | -0.2% | 0.13% | -3.0% |
| AMAT | Sell | APPLIED MATLS INC | $542,032 | -4.7% | 3,915 | -0.6% | 0.13% | +2.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $540,479 | -5.8% | 2,859 | -0.9% | 0.13% | +1.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $520,484 | +5.9% | 4,301 | -0.4% | 0.13% | +13.5% |
| SBUX | Sell | STARBUCKS CORP | $516,776 | -11.7% | 5,662 | -4.2% | 0.12% | -5.3% |
| UL | Sell | UNILEVER PLCspon adr new | $500,966 | -5.3% | 10,141 | -0.0% | 0.12% | +1.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $489,653 | -11.7% | 8,329 | -5.7% | 0.12% | -4.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $484,833 | +3.2% | 17,714 | -0.7% | 0.12% | +10.4% |
| ORCL | Sell | ORACLE CORP | $477,093 | -11.7% | 4,504 | -0.7% | 0.12% | -4.9% |
| TXN | Sell | TEXAS INSTRS INC | $478,780 | -18.1% | 3,011 | -7.2% | 0.12% | -11.5% |
| MPC | Sell | MARATHON PETE CORP | $480,416 | -76.9% | 3,174 | -82.2% | 0.12% | -75.2% |
| EXC | Sell | EXELON CORP | $478,252 | -7.5% | 12,656 | -0.3% | 0.12% | 0.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $473,444 | -5.0% | 3,389 | -1.9% | 0.12% | +2.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $468,549 | -63.3% | 2,565 | -60.9% | 0.11% | -60.3% |
| Sell | CONSTELLATION ENERGY CORP | $468,952 | +18.7% | 4,299 | -0.4% | 0.11% | +28.1% | |
| BIIB | Sell | BIOGEN INC | $459,534 | -68.5% | 1,788 | -65.0% | 0.11% | -66.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $449,923 | -20.6% | 3,925 | -16.1% | 0.11% | -14.2% |
| NFLX | Sell | NETFLIX INC | $442,925 | -14.9% | 1,173 | -0.8% | 0.11% | -8.5% |
| MDT | Sell | MEDTRONIC PLC | $439,831 | -20.8% | 5,613 | -11.0% | 0.11% | -14.4% |
| ABT | Sell | ABBOTT LABS | $430,125 | -11.4% | 4,441 | -0.3% | 0.10% | -4.6% |
| NUE | Sell | NUCOR CORP | $420,269 | -16.6% | 2,688 | -12.6% | 0.10% | -9.7% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $422,598 | -18.0% | 2,156 | -7.5% | 0.10% | -12.1% |
| Sell | GENERAL ELECTRIC CO | $419,877 | -2.6% | 3,798 | -3.2% | 0.10% | +5.2% | |
| Sell | SHELL PLCspon ads | $416,410 | +2.7% | 6,468 | -3.7% | 0.10% | +11.0% | |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $417,955 | -14.9% | 48,713 | -1.2% | 0.10% | -8.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $405,744 | -3.8% | 1,910 | -0.3% | 0.10% | +3.2% |
| ENB | Sell | ENBRIDGE INC | $390,712 | -11.6% | 11,772 | -1.1% | 0.10% | -4.0% |
| WAB | Sell | WABTEC | $386,640 | -3.3% | 3,638 | -0.2% | 0.09% | +4.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $385,461 | +5.7% | 8,693 | -0.9% | 0.09% | +13.4% |
| TFC | Sell | TRUIST FINL CORP | $369,083 | -7.4% | 12,900 | -1.7% | 0.09% | -1.1% |
| AMP | Sell | AMERIPRISE FINL INC | $365,616 | -1.8% | 1,109 | -1.1% | 0.09% | +6.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $361,450 | -11.1% | 3,904 | -6.3% | 0.09% | -3.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $359,876 | -20.9% | 1,411 | -17.6% | 0.09% | -14.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $351,641 | -15.2% | 2,357 | -1.0% | 0.08% | -8.6% |
| IYE | Sell | ISHARES TRu.s. energy etf | $347,662 | +0.0% | 7,330 | -9.7% | 0.08% | +7.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $336,955 | -41.4% | 10,866 | -38.6% | 0.08% | -36.4% |
| ADI | Sell | ANALOG DEVICES INC | $331,096 | -11.1% | 1,891 | -1.0% | 0.08% | -4.8% |
| BA | Sell | BOEING CO | $326,432 | -11.8% | 1,703 | -2.9% | 0.08% | -4.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $322,752 | -14.0% | 2,507 | -11.4% | 0.08% | -7.1% |
| PFLD | Sell | ETF SER SOLUTIONSaam lw dur pfd | $301,600 | -12.2% | 14,500 | -11.6% | 0.07% | -5.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $303,269 | -41.7% | 1,216 | -38.8% | 0.07% | -37.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $298,668 | -82.3% | 730 | -80.1% | 0.07% | -81.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $294,314 | +9.6% | 4,551 | -4.6% | 0.07% | +18.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $289,660 | -15.4% | 991 | -1.0% | 0.07% | -9.1% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $287,169 | -62.6% | 7,573 | -58.3% | 0.07% | -59.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $285,951 | -0.2% | 884 | -0.5% | 0.07% | +7.8% |
| CRM | Sell | SALESFORCE INC | $279,634 | -8.2% | 1,379 | -4.4% | 0.07% | -1.4% |
| CTAS | Sell | CINTAS CORP | $281,872 | -26.1% | 586 | -23.6% | 0.07% | -20.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $280,960 | -13.9% | 1,983 | -9.1% | 0.07% | -6.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $281,816 | -23.7% | 2,988 | -19.4% | 0.07% | -18.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $275,952 | -5.6% | 3,976 | -0.7% | 0.07% | +1.5% |
| INTC | Sell | INTEL CORP | $268,403 | -11.4% | 7,550 | -16.6% | 0.06% | -4.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $262,636 | -13.7% | 975 | -9.3% | 0.06% | -5.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $264,141 | -13.6% | 1,517 | -2.8% | 0.06% | -7.2% |
| WMB | Sell | WILLIAMS COS INC | $261,940 | +2.8% | 7,775 | -0.5% | 0.06% | +10.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $258,840 | -4.9% | 4,022 | -0.2% | 0.06% | +3.3% |
| BP | Sell | BP PLCsponsored adr | $254,024 | -6.1% | 6,561 | -14.4% | 0.06% | +1.6% |
| GPC | Sell | GENUINE PARTS CO | $254,831 | -19.3% | 1,765 | -5.4% | 0.06% | -12.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $255,184 | -30.3% | 1,108 | -24.3% | 0.06% | -24.4% |
| Sell | LINDE PLC | $255,184 | -19.5% | 685 | -17.6% | 0.06% | -12.7% | |
| TJX | Sell | TJX COS INC NEW | $244,865 | -0.0% | 2,755 | -4.6% | 0.06% | +7.3% |
| CMI | Sell | CUMMINS INC | $239,427 | -14.8% | 1,048 | -8.6% | 0.06% | -7.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $237,863 | -20.1% | 1,451 | -15.3% | 0.06% | -13.4% |
| AFL | Sell | AFLAC INC | $239,691 | -2.4% | 3,123 | -11.3% | 0.06% | +5.5% |
| BDX | Sell | BECTON DICKINSON & CO | $229,721 | -3.3% | 889 | -1.2% | 0.06% | +5.7% |
| GIS | Sell | GENERAL MLS INC | $228,020 | -17.7% | 3,563 | -1.3% | 0.06% | -11.3% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $228,191 | -2.4% | 6,032 | -2.7% | 0.06% | +3.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $225,261 | +6.2% | 2,826 | -0.2% | 0.06% | +14.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $216,641 | -3.7% | 428 | -0.7% | 0.05% | +3.9% |
| CLH | Sell | CLEAN HARBORS INC | $213,050 | +1.5% | 1,273 | -0.2% | 0.05% | +10.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $213,386 | -6.2% | 3,151 | -0.9% | 0.05% | +2.0% |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $209,499 | -32.9% | 8,036 | -29.3% | 0.05% | -27.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $202,819 | -7.3% | 745 | -0.1% | 0.05% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $200,513 | -10.1% | 2,914 | -3.1% | 0.05% | -2.0% |
| Sell | SEVEN HILLS REALTY TRUST | $142,105 | -2.0% | 13,013 | -7.9% | 0.03% | +3.0% | |
| WATT | Exit | ENERGOUS CORP | $0 | – | -16,500 | -100.0% | -0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -10,993 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -936 | -100.0% | -0.04% | – |
| GCBC | Exit | GREENE CNTY BANCORP INC | $0 | – | -6,800 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -672 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,768 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -902 | -100.0% | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -425 | -100.0% | -0.05% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,704 | -100.0% | -0.05% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -217 | -100.0% | -0.05% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -7,800 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,263 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,192 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,473 | -100.0% | -0.05% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,775 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,794 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -649 | -100.0% | -0.06% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -6,116 | -100.0% | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,592 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -348 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,877 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -703 | -100.0% | -0.06% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -236 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,526 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,883 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -1,500 | -100.0% | -0.09% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -6,226 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,991 | -100.0% | -0.18% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -338 | -100.0% | -0.19% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,599 | -100.0% | -0.27% | – |
| CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -21,501 | -100.0% | -0.27% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -19,470 | -100.0% | -0.29% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -14,133 | -100.0% | -0.42% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -65,460 | -100.0% | -0.58% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -194,837 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.