EUDAIMONIA ADVISORS LLC - Q3 2023 holdings

$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 BuyLAMAR ADVERTISING CO NEWcl a$9,002,449
-15.9%
107,853
+0.1%
6.32%
-11.9%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$7,509,026
-1.4%
106,120
+1.2%
5.28%
+3.2%
AAPL BuyAPPLE INC$5,898,287
-11.1%
34,451
+0.7%
4.14%
-7.0%
MSFT SellMICROSOFT CORP$4,106,468
-10.0%
13,005
-2.9%
2.88%
-5.8%
VTV BuyVANGUARD INDEX FDSvalue etf$3,343,332
+2.0%
24,239
+5.0%
2.35%
+6.7%
XLE SellSELECT SECTOR SPDR TRenergy$3,286,724
-0.9%
36,362
-11.0%
2.31%
+3.7%
FBND BuyFIDELITY MERRIMACK STR TRtotal bd etf$3,078,908
-2.0%
70,682
+2.2%
2.16%
+2.6%
VGT SellVANGUARD WORLD FDSinf tech etf$3,027,941
-17.1%
7,298
-11.6%
2.13%
-13.2%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$2,736,067
+3.5%
37,625
+6.7%
1.92%
+8.3%
ABBV SellABBVIE INC$2,556,243
+10.1%
17,149
-0.5%
1.80%
+15.3%
SO SellSOUTHERN CO$2,436,809
-10.4%
37,652
-2.8%
1.71%
-6.2%
AMZN SellAMAZON COM INC$2,316,381
-4.3%
18,222
-1.9%
1.63%
+0.1%
BuyJ P MORGAN EXCHANGE TRADED F$2,292,728
+1.1%
51,638
+2.9%
1.61%
+5.8%
XLF BuySELECT SECTOR SPDR TRfinancial$2,129,517
+23.1%
64,200
+25.1%
1.50%
+28.9%
FCOM SellFIDELITY COVINGTON TRUST$2,039,135
-9.9%
51,351
-8.7%
1.43%
-5.7%
FTLS BuyFIRST TR EXCH TRADED FD IIIlng/sht equity$1,987,120
+4.8%
37,387
+4.1%
1.40%
+9.7%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$1,834,772
+130.1%
11,398
+142.8%
1.29%
+140.9%
DON SellWISDOMTREE TRus midcap divid$1,815,634
-7.0%
44,327
-4.5%
1.28%
-2.7%
JEPI SellJ P MORGAN EXCHANGE TRADED Fequity premium$1,791,154
-13.7%
33,442
-10.8%
1.26%
-9.7%
MINT SellPIMCO ETF TRenhan shrt ma ac$1,730,620
-6.6%
17,282
-6.9%
1.22%
-2.3%
CVX SellCHEVRON CORP NEW$1,652,911
+3.5%
9,803
-3.4%
1.16%
+8.3%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,599,948
+0.9%
10,297
+5.5%
1.12%
+5.6%
PFE SellPFIZER INC$1,538,497
-15.5%
46,382
-6.6%
1.08%
-11.6%
VV BuyVANGUARD INDEX FDSlarge cap etf$1,511,901
+62.7%
7,726
+68.5%
1.06%
+70.2%
PFM BuyINVESCO EXCHANGE TRADED FD Tdivid achievev$1,430,734
-0.8%
39,166
+3.8%
1.00%
+3.8%
JPM SellJPMORGAN CHASE & CO$1,424,380
-0.7%
9,822
-0.5%
1.00%
+3.9%
GOOG SellALPHABET INCcap stk cl c$1,417,256
+2.2%
10,749
-6.2%
1.00%
+7.1%
CIBR BuyFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$1,406,922
+147.3%
30,969
+147.2%
0.99%
+158.6%
FTCS BuyFIRST TR EXCHANGE-TRADED FDcap strength etf$1,402,652
+14.4%
19,050
+16.7%
0.98%
+19.7%
MRK SellMERCK & CO INC$1,361,410
-16.4%
13,224
-6.3%
0.96%
-12.5%
IYJ SellISHARES TRus industrials$1,357,963
-42.0%
13,460
-39.1%
0.95%
-39.3%
LEGR BuyFIRST TR EXCHANGE-TRADED FDindxx inovtv etf$1,283,456
+39.3%
34,782
+45.2%
0.90%
+46.0%
SDY SellSPDR SER TRs&p divid etf$1,255,450
-7.9%
10,916
-1.9%
0.88%
-3.6%
HDV BuyISHARES TRcore high dv etf$1,193,901
+0.1%
12,073
+2.0%
0.84%
+4.7%
XOM SellEXXON MOBIL CORP$1,189,844
+3.0%
10,119
-6.0%
0.84%
+7.9%
VOO SellVANGUARD INDEX FDS$1,183,206
-12.7%
3,013
-9.5%
0.83%
-8.7%
VO BuyVANGUARD 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%
4,1020.0%0.77%
+1.2%
JNJ SellJOHNSON & JOHNSON$1,043,043
-14.1%
6,697
-8.7%
0.73%
-10.1%
LLY BuyELI LILLY & CO$1,037,218
+14.8%
1,931
+0.3%
0.73%
+20.3%
IVV SellISHARES TRcore s&p500 etf$1,006,869
-3.9%
2,345
-0.2%
0.71%
+0.6%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$996,833
+0.3%
19,218
+5.3%
0.70%
+4.9%
WMT SellWALMART INC$962,506
-12.8%
6,018
-14.3%
0.68%
-8.8%
VAW SellVANGUARD WORLD FDSmaterials etf$961,724
-27.8%
5,575
-23.9%
0.68%
-24.5%
DGRO SellISHARES TRcore div grwth$948,252
-4.4%
19,145
-0.5%
0.67%0.0%
ETN BuyEATON CORP PLC$917,104
+9.9%
4,300
+3.7%
0.64%
+15.0%
FXH SellFIRST TR EXCHANGE TRADED FDhlth care alph$896,710
-49.1%
9,229
-43.2%
0.63%
-46.7%
MNA BuyINDEXIQ ETF TRiq mrgr arb etf$879,719
+4.3%
27,848
+3.0%
0.62%
+9.2%
CME SellCME GROUP INC$874,619
+7.7%
4,368
-0.4%
0.61%
+12.7%
GRID BuyFIRST TR EXCHANGE TRADED FDnasdq cln edge$859,162
+33.1%
9,151
+49.0%
0.60%
+39.5%
QQQ BuyINVESCO QQQ TRunit ser 1$841,961
+7.7%
2,350
+11.0%
0.59%
+12.8%
PG SellPROCTER AND GAMBLE CO$841,494
-6.1%
5,769
-2.3%
0.59%
-1.8%
ICF BuyISHARES TRcohen steer reit$829,547
-2.2%
16,538
+8.4%
0.58%
+2.5%
VHT SellVANGUARD WORLD FDShealth car etf$798,165
-8.7%
3,395
-4.9%
0.56%
-4.4%
UNH BuyUNITEDHEALTH GROUP INC$785,529
+7.5%
1,558
+2.4%
0.55%
+12.4%
MGC  VANGUARD WORLD FDmega cap index$745,682
-2.9%
4,9100.0%0.52%
+1.6%
REGN  REGENERON PHARMACEUTICALS$743,133
+14.5%
9030.0%0.52%
+19.7%
RDVY NewFIRST TR EXCHANGE-TRADED FDrisng divd achiv$728,81315,861
+100.0%
0.51%
CSCO SellCISCO SYS INC$706,970
+0.5%
13,150
-3.3%
0.50%
+5.3%
BDCZ BuyUBS AG LONDON BRANCHetracs marketvec$706,541
+91.2%
38,281
+82.9%
0.50%
+100.0%
IYW BuyISHARES TRu.s. tech etf$704,853
+2.6%
6,718
+6.4%
0.50%
+7.4%
IWP BuyISHARES TRrus md cp gr etf$702,391
+1.7%
7,689
+7.6%
0.49%
+6.2%
T SellAT&T INC$698,910
-9.0%
46,532
-3.4%
0.49%
-4.8%
ORLY SellOREILLY AUTOMOTIVE INC$698,914
-5.6%
769
-0.8%
0.49%
-1.2%
FFIN SellFIRST FINL BANKSHARES INC$697,784
-12.8%
27,778
-1.1%
0.49%
-8.8%
MCD SellMCDONALDS CORP$675,197
-15.3%
2,563
-4.0%
0.47%
-11.4%
AEP SellAMERICAN ELEC PWR CO INC$669,007
-11.3%
8,894
-0.7%
0.47%
-7.1%
PEP SellPEPSICO INC$641,605
-16.9%
3,787
-9.2%
0.45%
-12.9%
VYM SellVANGUARD WHITEHALL FDShigh div yld$628,909
-3.6%
6,087
-1.0%
0.44%
+0.9%
GNRC NewGENERAC HLDGS INC$622,5985,714
+100.0%
0.44%
BAC BuyBANK AMERICA CORP$617,786
-3.7%
22,563
+0.9%
0.43%
+0.9%
HD SellHOME DEPOT INC$615,979
-4.5%
2,039
-1.8%
0.43%0.0%
MPC SellMARATHON PETE CORP$591,614
+28.3%
3,909
-1.1%
0.42%
+34.6%
KO SellCOCA COLA CO$591,234
-16.0%
10,562
-9.6%
0.42%
-12.1%
VB BuyVANGUARD INDEX FDSsmall cp etf$584,098
+2.4%
3,089
+7.7%
0.41%
+7.0%
ET BuyENERGY TRANSFER L P$578,093
+16.6%
41,204
+5.6%
0.41%
+21.9%
ALTY BuyGLOBAL X FDSalternative incm$573,132
+8.5%
53,265
+13.9%
0.40%
+13.8%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$562,866
-4.0%
2,628
+3.0%
0.40%
+0.5%
SKYY NewFIRST TR EXCHANGE TRADED FD$561,8107,401
+100.0%
0.40%
VBR SellVANGUARD INDEX FDSsm cp val etf$559,172
-3.7%
3,506
-0.1%
0.39%
+0.8%
KBWD BuyINVESCO EXCH TRADED FD TR IIkbw hig dv yld$553,858
+76.7%
36,462
+81.8%
0.39%
+85.2%
SRLN SellSSGA ACTIVE ETF TRblackstone senr$552,009
-0.1%
13,165
-0.3%
0.39%
+4.6%
LOW SellLOWES COS INC$550,154
-12.6%
2,647
-5.1%
0.39%
-8.5%
DUK BuyDUKE ENERGY CORP NEW$539,666
-1.6%
6,115
+0.0%
0.38%
+3.0%
SMH NewVANECK ETF TRUSTsemiconductr etf$537,7313,709
+100.0%
0.38%
IEF SellISHARES TR7-10 yr trsy bd$534,978
-17.6%
5,841
-13.1%
0.38%
-13.8%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$532,119
+10.5%
15,851
+13.1%
0.37%
+15.8%
XYLD SellGLOBAL X FDSs&p 500 covered$499,270
-20.2%
12,838
-15.7%
0.35%
-16.4%
FV BuyFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$500,258
-4.0%
11,292
+1.7%
0.35%
+0.3%
PFFR BuyETFIS SER TR Iinfracp reit pfd$489,169
+14.3%
28,163
+16.9%
0.34%
+19.9%
GS SellGOLDMAN SACHS GROUP INC$479,928
-8.9%
1,483
-9.2%
0.34%
-4.8%
PM  PHILIP MORRIS INTL INC$427,905
-5.2%
4,6220.0%0.30%
-0.7%
VDC SellVANGUARD WORLD FDSconsum stp etf$428,373
-70.1%
2,345
-68.2%
0.30%
-68.7%
SCCO SellSOUTHERN COPPER CORP$414,702
+3.3%
5,508
-1.6%
0.29%
+7.8%
UPS SellUNITED PARCEL SERVICE INCcl b$411,653
-14.9%
2,641
-2.1%
0.29%
-11.1%
MO BuyALTRIA GROUP INC$409,026
-7.0%
9,727
+0.2%
0.29%
-2.7%
FNDF SellSCHWAB STRATEGIC TRschwb fdt int lg$409,082
-2.1%
12,917
-0.2%
0.29%
+2.1%
DVN BuyDEVON ENERGY CORP NEW$405,378
+12.5%
8,498
+14.0%
0.28%
+17.8%
IYF SellISHARES TRu.s. finls etf$400,490
-4.5%
5,357
-4.7%
0.28%0.0%
EFG BuyISHARES TReafe grwth etf$396,376
+9.1%
4,593
+20.6%
0.28%
+13.9%
CB SellCHUBB LIMITED$390,825
+7.4%
1,877
-0.6%
0.28%
+12.7%
VNQ BuyVANGUARD INDEX FDSreal estate etf$390,936
-6.1%
5,167
+3.7%
0.28%
-1.4%
VUG BuyVANGUARD INDEX FDSgrowth etf$389,408
+11.5%
1,430
+15.9%
0.27%
+17.1%
AOR NewISHARES TRgrwt allocat etf$388,1167,855
+100.0%
0.27%
FUTY SellFIDELITY COVINGTON TRUSTmsci utils index$377,974
-59.1%
9,968
-54.4%
0.27%
-57.1%
HPQ SellHP INC$372,679
-16.7%
14,501
-0.5%
0.26%
-12.7%
VPU SellVANGUARD WORLD FDSutilities etf$361,831
-17.0%
2,837
-7.5%
0.25%
-13.3%
IJH SellISHARES TRcore s&p mcp etf$346,098
-8.0%
1,388
-3.5%
0.24%
-3.6%
CAT SellCATERPILLAR INC$342,200
+9.9%
1,253
-0.9%
0.24%
+14.8%
VZ SellVERIZON COMMUNICATIONS INC$341,987
-13.4%
10,552
-0.7%
0.24%
-9.4%
IWS  ISHARES TRrus mdcp val etf$338,584
-5.0%
3,2450.0%0.24%
-0.4%
PETS  PETMED EXPRESS INC$338,250
-25.7%
33,0000.0%0.24%
-22.0%
TSLA BuyTESLA 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%
7490.0%0.22%
+0.9%
GLD SellSPDR GOLD TR$309,125
-59.6%
1,803
-58.0%
0.22%
-57.8%
HYEM BuyVANECK ETF TRUSTemerging mrkt hi$303,885
+4.8%
17,053
+7.6%
0.21%
+9.2%
MSI SellMOTOROLA SOLUTIONS INC$300,372
-22.6%
1,103
-16.6%
0.21%
-18.8%
PEY BuyINVESCO EXCHANGE TRADED FD Thig yld eq div$296,774
+3.5%
15,465
+3.6%
0.21%
+8.3%
GOOGL SellALPHABET INCcap stk cl a$292,473
-17.7%
2,235
-24.7%
0.20%
-14.2%
KMB SellKIMBERLY-CLARK CORP$284,423
-13.2%
2,354
-0.8%
0.20%
-9.1%
APD SellAIR PRODS & CHEMS INC$282,946
-6.2%
998
-0.9%
0.20%
-1.5%
IJR SellISHARES TRcore s&p scp etf$280,538
-10.5%
2,974
-5.4%
0.20%
-6.2%
BMY SellBRISTOL-MYERS SQUIBB CO$279,231
-16.0%
4,811
-7.5%
0.20%
-12.1%
WELL  WELLTOWER INC$279,020
+1.3%
3,4060.0%0.20%
+5.9%
RTX  RTX CORPORATION$272,839
-26.5%
3,7910.0%0.19%
-22.9%
INTC SellINTEL CORP$262,928
-4.1%
7,396
-9.8%
0.18%
+0.5%
SYY SellSYSCO CORP$255,356
-30.4%
3,866
-21.8%
0.18%
-27.2%
MPWR  MONOLITHIC PWR SYS INC$247,632
-14.5%
5360.0%0.17%
-10.3%
NUE SellNUCOR CORP$243,844
-5.8%
1,560
-1.2%
0.17%
-1.7%
BRKB SellBERKSHIRE 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%
6,1680.0%0.17%
-5.6%
UNP BuyUNION PAC CORP$238,155
-0.4%
1,170
+0.1%
0.17%
+3.7%
BCE  BCE INC$227,074
-16.3%
5,9490.0%0.16%
-12.1%
CWB SellSPDR SER TRbbg conv sec etf$225,774
-5.0%
3,330
-2.0%
0.16%
-0.6%
AFL SellAFLAC INC$223,658
+8.6%
2,914
-1.2%
0.16%
+13.8%
MLPX NewGLOBAL X FDSglb x mlp enrg i$222,0495,239
+100.0%
0.16%
NGG BuyNATIONAL GRID PLCsponsored adr ne$221,906
-5.8%
3,660
+4.6%
0.16%
-1.3%
KRE NewSPDR SER TRs&p regl bkg$216,9545,194
+100.0%
0.15%
KEY BuyKEYCORP$209,616
+37.0%
19,481
+17.6%
0.15%
+42.7%
F SellFORD MTR CO DEL$201,067
-33.5%
16,189
-18.9%
0.14%
-30.5%
FENC  FENNEC PHARMACEUTICALS INC$128,647
-14.9%
17,1300.0%0.09%
-11.8%
RL ExitRALPH LAUREN CORPcl a$0-1,627
-100.0%
-0.14%
EFA ExitISHARES TRmsci eafe etf$0-2,827
-100.0%
-0.14%
DOW ExitDOW INC$0-3,876
-100.0%
-0.14%
IEFA ExitISHARES TRcore msci eafe$0-3,208
-100.0%
-0.14%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-3,314
-100.0%
-0.15%
RYLD ExitGLOBAL X FDSrussell 2000$0-12,178
-100.0%
-0.15%
NEE ExitNEXTERA ENERGY INC$0-3,304
-100.0%
-0.16%
O ExitREALTY INCOME CORP$0-4,358
-100.0%
-0.18%
PFIX ExitSIMPLIFY EXCHANGE TRADED FUNsimplify interst$0-5,000
-100.0%
-0.21%
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0-5,780
-100.0%
-0.26%
ExitWISDOMTREE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LAMAR ADVERTISING CO NEW8Q3 20237.9%
Schwab US Dividend Equity ETF8Q3 20235.3%
APPLE INC8Q3 20234.5%
MICROSOFT CORP8Q3 20233.1%
Vanguard Value ETF8Q3 20232.7%
PIMCO ETF TR8Q3 20237.3%
Select Sector Spdr Trust Shs Ben Int Energy8Q3 20233.0%
Schwab US Large-Cap Growth ETF8Q3 20232.3%
ABBVIE INC8Q3 20231.9%
SOUTHERN CO8Q3 20231.9%

View EUDAIMONIA ADVISORS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-10-24
13F-HR2023-07-19
13F-HR2023-04-25
13F-HR2023-01-24
13F-HR2022-11-04
13F-HR2022-08-09
13F-HR2022-05-16
13F-HR2022-02-14

View EUDAIMONIA ADVISORS LLC's complete filings history.

Export EUDAIMONIA ADVISORS LLC's holdings