$142 Million is the total value of EUDAIMONIA ADVISORS LLC's 141 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $9,002,449 | -15.9% | 107,853 | +0.1% | 6.32% | -11.9% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,509,026 | -1.4% | 106,120 | +1.2% | 5.28% | +3.2% |
AAPL | Buy | APPLE INC | $5,898,287 | -11.1% | 34,451 | +0.7% | 4.14% | -7.0% |
MSFT | Sell | MICROSOFT CORP | $4,106,468 | -10.0% | 13,005 | -2.9% | 2.88% | -5.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,343,332 | +2.0% | 24,239 | +5.0% | 2.35% | +6.7% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,286,724 | -0.9% | 36,362 | -11.0% | 2.31% | +3.7% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $3,078,908 | -2.0% | 70,682 | +2.2% | 2.16% | +2.6% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,027,941 | -17.1% | 7,298 | -11.6% | 2.13% | -13.2% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,736,067 | +3.5% | 37,625 | +6.7% | 1.92% | +8.3% |
ABBV | Sell | ABBVIE INC | $2,556,243 | +10.1% | 17,149 | -0.5% | 1.80% | +15.3% |
SO | Sell | SOUTHERN CO | $2,436,809 | -10.4% | 37,652 | -2.8% | 1.71% | -6.2% |
AMZN | Sell | AMAZON COM INC | $2,316,381 | -4.3% | 18,222 | -1.9% | 1.63% | +0.1% |
Buy | J P MORGAN EXCHANGE TRADED F | $2,292,728 | +1.1% | 51,638 | +2.9% | 1.61% | +5.8% | |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,129,517 | +23.1% | 64,200 | +25.1% | 1.50% | +28.9% |
FCOM | Sell | FIDELITY COVINGTON TRUST | $2,039,135 | -9.9% | 51,351 | -8.7% | 1.43% | -5.7% |
FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,987,120 | +4.8% | 37,387 | +4.1% | 1.40% | +9.7% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,834,772 | +130.1% | 11,398 | +142.8% | 1.29% | +140.9% |
DON | Sell | WISDOMTREE TRus midcap divid | $1,815,634 | -7.0% | 44,327 | -4.5% | 1.28% | -2.7% |
JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,791,154 | -13.7% | 33,442 | -10.8% | 1.26% | -9.7% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,730,620 | -6.6% | 17,282 | -6.9% | 1.22% | -2.3% |
CVX | Sell | CHEVRON CORP NEW | $1,652,911 | +3.5% | 9,803 | -3.4% | 1.16% | +8.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,599,948 | +0.9% | 10,297 | +5.5% | 1.12% | +5.6% |
PFE | Sell | PFIZER INC | $1,538,497 | -15.5% | 46,382 | -6.6% | 1.08% | -11.6% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,511,901 | +62.7% | 7,726 | +68.5% | 1.06% | +70.2% |
PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,430,734 | -0.8% | 39,166 | +3.8% | 1.00% | +3.8% |
JPM | Sell | JPMORGAN CHASE & CO | $1,424,380 | -0.7% | 9,822 | -0.5% | 1.00% | +3.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,417,256 | +2.2% | 10,749 | -6.2% | 1.00% | +7.1% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,406,922 | +147.3% | 30,969 | +147.2% | 0.99% | +158.6% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,402,652 | +14.4% | 19,050 | +16.7% | 0.98% | +19.7% |
MRK | Sell | MERCK & CO INC | $1,361,410 | -16.4% | 13,224 | -6.3% | 0.96% | -12.5% |
IYJ | Sell | ISHARES TRus industrials | $1,357,963 | -42.0% | 13,460 | -39.1% | 0.95% | -39.3% |
LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $1,283,456 | +39.3% | 34,782 | +45.2% | 0.90% | +46.0% |
SDY | Sell | SPDR SER TRs&p divid etf | $1,255,450 | -7.9% | 10,916 | -1.9% | 0.88% | -3.6% |
HDV | Buy | ISHARES TRcore high dv etf | $1,193,901 | +0.1% | 12,073 | +2.0% | 0.84% | +4.7% |
XOM | Sell | EXXON MOBIL CORP | $1,189,844 | +3.0% | 10,119 | -6.0% | 0.84% | +7.9% |
VOO | Sell | VANGUARD INDEX FDS | $1,183,206 | -12.7% | 3,013 | -9.5% | 0.83% | -8.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,138,491 | -1.6% | 5,467 | +4.0% | 0.80% | +3.0% |
IWF | ISHARES TRrus 1000 grw etf | $1,091,091 | -3.3% | 4,102 | 0.0% | 0.77% | +1.2% | |
JNJ | Sell | JOHNSON & JOHNSON | $1,043,043 | -14.1% | 6,697 | -8.7% | 0.73% | -10.1% |
LLY | Buy | ELI LILLY & CO | $1,037,218 | +14.8% | 1,931 | +0.3% | 0.73% | +20.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,006,869 | -3.9% | 2,345 | -0.2% | 0.71% | +0.6% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $996,833 | +0.3% | 19,218 | +5.3% | 0.70% | +4.9% |
WMT | Sell | WALMART INC | $962,506 | -12.8% | 6,018 | -14.3% | 0.68% | -8.8% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $961,724 | -27.8% | 5,575 | -23.9% | 0.68% | -24.5% |
DGRO | Sell | ISHARES TRcore div grwth | $948,252 | -4.4% | 19,145 | -0.5% | 0.67% | 0.0% |
ETN | Buy | EATON CORP PLC | $917,104 | +9.9% | 4,300 | +3.7% | 0.64% | +15.0% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $896,710 | -49.1% | 9,229 | -43.2% | 0.63% | -46.7% |
MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $879,719 | +4.3% | 27,848 | +3.0% | 0.62% | +9.2% |
CME | Sell | CME GROUP INC | $874,619 | +7.7% | 4,368 | -0.4% | 0.61% | +12.7% |
GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $859,162 | +33.1% | 9,151 | +49.0% | 0.60% | +39.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $841,961 | +7.7% | 2,350 | +11.0% | 0.59% | +12.8% |
PG | Sell | PROCTER AND GAMBLE CO | $841,494 | -6.1% | 5,769 | -2.3% | 0.59% | -1.8% |
ICF | Buy | ISHARES TRcohen steer reit | $829,547 | -2.2% | 16,538 | +8.4% | 0.58% | +2.5% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $798,165 | -8.7% | 3,395 | -4.9% | 0.56% | -4.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $785,529 | +7.5% | 1,558 | +2.4% | 0.55% | +12.4% |
MGC | VANGUARD WORLD FDmega cap index | $745,682 | -2.9% | 4,910 | 0.0% | 0.52% | +1.6% | |
REGN | REGENERON PHARMACEUTICALS | $743,133 | +14.5% | 903 | 0.0% | 0.52% | +19.7% | |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $728,813 | – | 15,861 | +100.0% | 0.51% | – |
CSCO | Sell | CISCO SYS INC | $706,970 | +0.5% | 13,150 | -3.3% | 0.50% | +5.3% |
BDCZ | Buy | UBS AG LONDON BRANCHetracs marketvec | $706,541 | +91.2% | 38,281 | +82.9% | 0.50% | +100.0% |
IYW | Buy | ISHARES TRu.s. tech etf | $704,853 | +2.6% | 6,718 | +6.4% | 0.50% | +7.4% |
IWP | Buy | ISHARES TRrus md cp gr etf | $702,391 | +1.7% | 7,689 | +7.6% | 0.49% | +6.2% |
T | Sell | AT&T INC | $698,910 | -9.0% | 46,532 | -3.4% | 0.49% | -4.8% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $698,914 | -5.6% | 769 | -0.8% | 0.49% | -1.2% |
FFIN | Sell | FIRST FINL BANKSHARES INC | $697,784 | -12.8% | 27,778 | -1.1% | 0.49% | -8.8% |
MCD | Sell | MCDONALDS CORP | $675,197 | -15.3% | 2,563 | -4.0% | 0.47% | -11.4% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $669,007 | -11.3% | 8,894 | -0.7% | 0.47% | -7.1% |
PEP | Sell | PEPSICO INC | $641,605 | -16.9% | 3,787 | -9.2% | 0.45% | -12.9% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $628,909 | -3.6% | 6,087 | -1.0% | 0.44% | +0.9% |
GNRC | New | GENERAC HLDGS INC | $622,598 | – | 5,714 | +100.0% | 0.44% | – |
BAC | Buy | BANK AMERICA CORP | $617,786 | -3.7% | 22,563 | +0.9% | 0.43% | +0.9% |
HD | Sell | HOME DEPOT INC | $615,979 | -4.5% | 2,039 | -1.8% | 0.43% | 0.0% |
MPC | Sell | MARATHON PETE CORP | $591,614 | +28.3% | 3,909 | -1.1% | 0.42% | +34.6% |
KO | Sell | COCA COLA CO | $591,234 | -16.0% | 10,562 | -9.6% | 0.42% | -12.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $584,098 | +2.4% | 3,089 | +7.7% | 0.41% | +7.0% |
ET | Buy | ENERGY TRANSFER L P | $578,093 | +16.6% | 41,204 | +5.6% | 0.41% | +21.9% |
ALTY | Buy | GLOBAL X FDSalternative incm | $573,132 | +8.5% | 53,265 | +13.9% | 0.40% | +13.8% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $562,866 | -4.0% | 2,628 | +3.0% | 0.40% | +0.5% |
SKYY | New | FIRST TR EXCHANGE TRADED FD | $561,810 | – | 7,401 | +100.0% | 0.40% | – |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $559,172 | -3.7% | 3,506 | -0.1% | 0.39% | +0.8% |
KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $553,858 | +76.7% | 36,462 | +81.8% | 0.39% | +85.2% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $552,009 | -0.1% | 13,165 | -0.3% | 0.39% | +4.6% |
LOW | Sell | LOWES COS INC | $550,154 | -12.6% | 2,647 | -5.1% | 0.39% | -8.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $539,666 | -1.6% | 6,115 | +0.0% | 0.38% | +3.0% |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $537,731 | – | 3,709 | +100.0% | 0.38% | – |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $534,978 | -17.6% | 5,841 | -13.1% | 0.38% | -13.8% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $532,119 | +10.5% | 15,851 | +13.1% | 0.37% | +15.8% |
XYLD | Sell | GLOBAL X FDSs&p 500 covered | $499,270 | -20.2% | 12,838 | -15.7% | 0.35% | -16.4% |
FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $500,258 | -4.0% | 11,292 | +1.7% | 0.35% | +0.3% |
PFFR | Buy | ETFIS SER TR Iinfracp reit pfd | $489,169 | +14.3% | 28,163 | +16.9% | 0.34% | +19.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $479,928 | -8.9% | 1,483 | -9.2% | 0.34% | -4.8% |
PM | PHILIP MORRIS INTL INC | $427,905 | -5.2% | 4,622 | 0.0% | 0.30% | -0.7% | |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $428,373 | -70.1% | 2,345 | -68.2% | 0.30% | -68.7% |
SCCO | Sell | SOUTHERN COPPER CORP | $414,702 | +3.3% | 5,508 | -1.6% | 0.29% | +7.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $411,653 | -14.9% | 2,641 | -2.1% | 0.29% | -11.1% |
MO | Buy | ALTRIA GROUP INC | $409,026 | -7.0% | 9,727 | +0.2% | 0.29% | -2.7% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $409,082 | -2.1% | 12,917 | -0.2% | 0.29% | +2.1% |
DVN | Buy | DEVON ENERGY CORP NEW | $405,378 | +12.5% | 8,498 | +14.0% | 0.28% | +17.8% |
IYF | Sell | ISHARES TRu.s. finls etf | $400,490 | -4.5% | 5,357 | -4.7% | 0.28% | 0.0% |
EFG | Buy | ISHARES TReafe grwth etf | $396,376 | +9.1% | 4,593 | +20.6% | 0.28% | +13.9% |
CB | Sell | CHUBB LIMITED | $390,825 | +7.4% | 1,877 | -0.6% | 0.28% | +12.7% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $390,936 | -6.1% | 5,167 | +3.7% | 0.28% | -1.4% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $389,408 | +11.5% | 1,430 | +15.9% | 0.27% | +17.1% |
AOR | New | ISHARES TRgrwt allocat etf | $388,116 | – | 7,855 | +100.0% | 0.27% | – |
FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $377,974 | -59.1% | 9,968 | -54.4% | 0.27% | -57.1% |
HPQ | Sell | HP INC | $372,679 | -16.7% | 14,501 | -0.5% | 0.26% | -12.7% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $361,831 | -17.0% | 2,837 | -7.5% | 0.25% | -13.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $346,098 | -8.0% | 1,388 | -3.5% | 0.24% | -3.6% |
CAT | Sell | CATERPILLAR INC | $342,200 | +9.9% | 1,253 | -0.9% | 0.24% | +14.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $341,987 | -13.4% | 10,552 | -0.7% | 0.24% | -9.4% |
IWS | ISHARES TRrus mdcp val etf | $338,584 | -5.0% | 3,245 | 0.0% | 0.24% | -0.4% | |
PETS | PETMED EXPRESS INC | $338,250 | -25.7% | 33,000 | 0.0% | 0.24% | -22.0% | |
TSLA | Buy | TESLA INC | $329,290 | +12.1% | 1,316 | +17.3% | 0.23% | +17.3% |
SPY | SPDR S&P 500 ETF TRtr unit | $320,183 | -3.6% | 749 | 0.0% | 0.22% | +0.9% | |
GLD | Sell | SPDR GOLD TR | $309,125 | -59.6% | 1,803 | -58.0% | 0.22% | -57.8% |
HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $303,885 | +4.8% | 17,053 | +7.6% | 0.21% | +9.2% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $300,372 | -22.6% | 1,103 | -16.6% | 0.21% | -18.8% |
PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $296,774 | +3.5% | 15,465 | +3.6% | 0.21% | +8.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $292,473 | -17.7% | 2,235 | -24.7% | 0.20% | -14.2% |
KMB | Sell | KIMBERLY-CLARK CORP | $284,423 | -13.2% | 2,354 | -0.8% | 0.20% | -9.1% |
APD | Sell | AIR PRODS & CHEMS INC | $282,946 | -6.2% | 998 | -0.9% | 0.20% | -1.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $280,538 | -10.5% | 2,974 | -5.4% | 0.20% | -6.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $279,231 | -16.0% | 4,811 | -7.5% | 0.20% | -12.1% |
WELL | WELLTOWER INC | $279,020 | +1.3% | 3,406 | 0.0% | 0.20% | +5.9% | |
RTX | RTX CORPORATION | $272,839 | -26.5% | 3,791 | 0.0% | 0.19% | -22.9% | |
INTC | Sell | INTEL CORP | $262,928 | -4.1% | 7,396 | -9.8% | 0.18% | +0.5% |
SYY | Sell | SYSCO CORP | $255,356 | -30.4% | 3,866 | -21.8% | 0.18% | -27.2% |
MPWR | MONOLITHIC PWR SYS INC | $247,632 | -14.5% | 536 | 0.0% | 0.17% | -10.3% | |
NUE | Sell | NUCOR CORP | $243,844 | -5.8% | 1,560 | -1.2% | 0.17% | -1.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $243,459 | -10.2% | 695 | -12.6% | 0.17% | -6.0% |
CM | CANADIAN IMPERIAL BK COMM TO | $238,147 | -9.5% | 6,168 | 0.0% | 0.17% | -5.6% | |
UNP | Buy | UNION PAC CORP | $238,155 | -0.4% | 1,170 | +0.1% | 0.17% | +3.7% |
BCE | BCE INC | $227,074 | -16.3% | 5,949 | 0.0% | 0.16% | -12.1% | |
CWB | Sell | SPDR SER TRbbg conv sec etf | $225,774 | -5.0% | 3,330 | -2.0% | 0.16% | -0.6% |
AFL | Sell | AFLAC INC | $223,658 | +8.6% | 2,914 | -1.2% | 0.16% | +13.8% |
MLPX | New | GLOBAL X FDSglb x mlp enrg i | $222,049 | – | 5,239 | +100.0% | 0.16% | – |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $221,906 | -5.8% | 3,660 | +4.6% | 0.16% | -1.3% |
KRE | New | SPDR SER TRs&p regl bkg | $216,954 | – | 5,194 | +100.0% | 0.15% | – |
KEY | Buy | KEYCORP | $209,616 | +37.0% | 19,481 | +17.6% | 0.15% | +42.7% |
F | Sell | FORD MTR CO DEL | $201,067 | -33.5% | 16,189 | -18.9% | 0.14% | -30.5% |
FENC | FENNEC PHARMACEUTICALS INC | $128,647 | -14.9% | 17,130 | 0.0% | 0.09% | -11.8% | |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,627 | -100.0% | -0.14% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,827 | -100.0% | -0.14% | – |
DOW | Exit | DOW INC | $0 | – | -3,876 | -100.0% | -0.14% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,208 | -100.0% | -0.14% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,314 | -100.0% | -0.15% | – |
RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -12,178 | -100.0% | -0.15% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,304 | -100.0% | -0.16% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -4,358 | -100.0% | -0.18% | – |
PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -5,000 | -100.0% | -0.21% | – |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -5,780 | -100.0% | -0.26% | – |
Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -8,270 | -100.0% | -0.28% | – |
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 |
---|---|---|---|
LAMAR ADVERTISING CO NEW | 8 | Q3 2023 | 7.9% |
Schwab US Dividend Equity ETF | 8 | Q3 2023 | 5.3% |
APPLE INC | 8 | Q3 2023 | 4.5% |
MICROSOFT CORP | 8 | Q3 2023 | 3.1% |
Vanguard Value ETF | 8 | Q3 2023 | 2.7% |
PIMCO ETF TR | 8 | Q3 2023 | 7.3% |
Select Sector Spdr Trust Shs Ben Int Energy | 8 | Q3 2023 | 3.0% |
Schwab US Large-Cap Growth ETF | 8 | Q3 2023 | 2.3% |
ABBVIE INC | 8 | Q3 2023 | 1.9% |
SOUTHERN CO | 8 | Q3 2023 | 1.9% |
View EUDAIMONIA ADVISORS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-01 |
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 | 2022-02-14 |
View EUDAIMONIA ADVISORS 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.