$170 Million is the total value of EUDAIMONIA ADVISORS LLC's 165 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAMR | New | Lamar Advertising Co | $13,389,000 | – | 110,382 | +100.0% | 7.87% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETFexchange traded fund | $7,322,000 | – | 44,991 | +100.0% | 4.31% | – |
| SCHD | New | Schwab US Dividend Equity ETFexchange traded fund | $5,775,000 | – | 71,449 | +100.0% | 3.40% | – |
| AAPL | New | Apple Inc | $5,559,000 | – | 31,308 | +100.0% | 3.27% | – |
| MINT | New | PIMCO Enhanced Short Maturity Active ETFexchange traded fund | $5,218,000 | – | 51,382 | +100.0% | 3.07% | – |
| MSFT | New | Microsoft Corp | $5,121,000 | – | 15,227 | +100.0% | 3.01% | – |
| VTV | New | Vanguard Value ETFexchange traded fund | $3,941,000 | – | 26,788 | +100.0% | 2.32% | – |
| SCHG | New | Schwab US Large-Cap Growth ETFexchange traded fund | $3,495,000 | – | 21,344 | +100.0% | 2.06% | – |
| BIV | New | Vanguard Intermediate-Term Bond ETFexchange traded fund | $3,195,000 | – | 36,465 | +100.0% | 1.88% | – |
| PFE | New | Pfizer Inc | $2,960,000 | – | 50,126 | +100.0% | 1.74% | – |
| QQQ | New | Invesco QQQ Trustexchange traded fund | $2,932,000 | – | 7,370 | +100.0% | 1.72% | – |
| HYZD | New | WisdomTree Interest Rt Hdg Hi Yld Bd ETFexchange traded fund | $2,800,000 | – | 125,731 | +100.0% | 1.65% | – |
| VOO | New | Vanguard 500 ETFexchange traded fund | $2,788,000 | – | 6,386 | +100.0% | 1.64% | – |
| DON | New | WisdomTree US MidCap Dividend ETFexchange traded fund | $2,777,000 | – | 62,609 | +100.0% | 1.63% | – |
| SO | New | Southern Co | $2,493,000 | – | 36,356 | +100.0% | 1.47% | – |
| XLY | New | Select Sector Spdr Fund Shs Ben Consumer Discretioexchange traded fund | $2,454,000 | – | 12,003 | +100.0% | 1.44% | – |
| XLE | New | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $2,407,000 | – | 43,361 | +100.0% | 1.42% | – |
| CWB | New | SPDR Blmbg Barclays Convert Secs ETFexchange traded fund | $2,159,000 | – | 26,027 | +100.0% | 1.27% | – |
| ABBV | New | AbbVie Inc | $2,154,000 | – | 15,907 | +100.0% | 1.27% | – |
| CSM | New | ProShares Large Cap Core Plusexchange traded fund | $2,144,000 | – | 19,250 | +100.0% | 1.26% | – |
| VIG | New | Vanguard Dividend Appreciation ETFexchange traded fund | $1,916,000 | – | 11,157 | +100.0% | 1.13% | – |
| JPM | New | JPMorgan Chase & Co | $1,863,000 | – | 11,763 | +100.0% | 1.10% | – |
| IWP | New | iShares Russell Mid-Cap Growth ETFexchange traded fund | $1,811,000 | – | 15,720 | +100.0% | 1.06% | – |
| VO | New | Vanguard Mid-Cap ETFexchange traded fund | $1,804,000 | – | 7,080 | +100.0% | 1.06% | – |
| XLF | New | Financial Select Sector SPDR ETFexchange traded fund | $1,664,000 | – | 42,615 | +100.0% | 0.98% | – |
| IYJ | New | iShares US Industrialsexchange traded fund | $1,559,000 | – | 13,830 | +100.0% | 0.92% | – |
| VHT | New | Vanguard Health Care ETFexchange traded fund | $1,464,000 | – | 5,495 | +100.0% | 0.86% | – |
| SRLN | New | SPDR Blackstone / GSO Senior Loan ETFexchange traded fund | $1,458,000 | – | 31,943 | +100.0% | 0.86% | – |
| IVV | New | iShares Core S&P 500exchange traded fund | $1,408,000 | – | 2,952 | +100.0% | 0.83% | – |
| SPEM | New | SPDR S&P Emerging Markets ETFexchange traded fund | $1,366,000 | – | 32,926 | +100.0% | 0.80% | – |
| PFM | New | Invesco Dividend Achievers ETFexchange traded fund | $1,358,000 | – | 34,185 | +100.0% | 0.80% | – |
| SDY | New | SPDR S&P Dividend ETFexchange traded fund | $1,310,000 | – | 10,146 | +100.0% | 0.77% | – |
| IYW | New | Ishares U S Technology Etfexchange traded fund | $1,302,000 | – | 11,338 | +100.0% | 0.77% | – |
| IWF | New | iShares Russell 1000 Growthexchange traded fund | $1,278,000 | – | 4,182 | +100.0% | 0.75% | – |
| JNJ | New | Johnson & Johnson | $1,255,000 | – | 7,336 | +100.0% | 0.74% | – |
| VEU | New | Vanguard FTSE All-World ex-US ETFexchange traded fund | $1,189,000 | – | 19,407 | +100.0% | 0.70% | – |
| VAW | New | Vanguard Materials ETFexchange traded fund | $1,189,000 | – | 6,040 | +100.0% | 0.70% | – |
| VBK | New | Vanguard Small-Cap Growth ETFexchange traded fund | $1,135,000 | – | 4,029 | +100.0% | 0.67% | – |
| CME | New | CME Group Inc Class A | $1,135,000 | – | 4,966 | +100.0% | 0.67% | – |
| CVX | New | Chevron Corp | $1,105,000 | – | 9,420 | +100.0% | 0.65% | – |
| BAC | New | Bank of America Corporation | $1,051,000 | – | 23,619 | +100.0% | 0.62% | – |
| CHY | New | Calamos Convertible & High Incomeclosed end funds | $1,037,000 | – | 64,119 | +100.0% | 0.61% | – |
| WMT | New | Wal-Mart Stores Inc | $990,000 | – | 6,845 | +100.0% | 0.58% | – |
| IJR | New | iShares Core S&P Small-Capexchange traded fund | $989,000 | – | 8,639 | +100.0% | 0.58% | – |
| MNA | New | IQ Merger Arbitrage ETFexchange traded fund | $939,000 | – | 29,114 | +100.0% | 0.55% | – |
| VZ | New | Verizon Communications Inc | $925,000 | – | 17,800 | +100.0% | 0.54% | – |
| HD | New | The Home Depot Inc | $924,000 | – | 2,226 | +100.0% | 0.54% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $918,000 | – | 1,454 | +100.0% | 0.54% | – |
| VBR | New | Vanguard Small-Cap Value ETFexchange traded fund | $907,000 | – | 5,072 | +100.0% | 0.53% | – |
| UNH | New | UnitedHealth Group Inc | $900,000 | – | 1,792 | +100.0% | 0.53% | – |
| GS | New | Goldman Sachs Group Inc | $828,000 | – | 2,166 | +100.0% | 0.49% | – |
| VB | New | Vanguard Small-Cap ETFexchange traded fund | $828,000 | – | 3,662 | +100.0% | 0.49% | – |
| AMZN | New | Amazon.com Inc | $827,000 | – | 248 | +100.0% | 0.49% | – |
| CSCO | New | Cisco Systems Inc | $818,000 | – | 12,905 | +100.0% | 0.48% | – |
| FCOM | New | Fidelity MSCI Communication ServicesETFexchange traded fund | $809,000 | – | 15,759 | +100.0% | 0.48% | – |
| HDV | New | Ishares Core High Dividend Etfexchange traded fund | $805,000 | – | 7,975 | +100.0% | 0.47% | – |
| VV | New | Vanguard Large-Cap ETFexchange traded fund | $796,000 | – | 3,600 | +100.0% | 0.47% | – |
| MGC | New | Vanguard Mega Cap ETFexchange traded fund | $796,000 | – | 4,738 | +100.0% | 0.47% | – |
| HPQ | New | HP Inc | $789,000 | – | 20,941 | +100.0% | 0.46% | – |
| FPXI | New | First Trust International Eq Opps ETFexchange traded fund | $780,000 | – | 13,546 | +100.0% | 0.46% | – |
| MCD | New | McDonald s Corp | $772,000 | – | 2,881 | +100.0% | 0.45% | – |
| KO | New | Coca-Cola Co | $746,000 | – | 12,594 | +100.0% | 0.44% | – |
| VYM | New | Vanguard High Dividend Yield ETFexchange traded fund | $736,000 | – | 6,563 | +100.0% | 0.43% | – |
| DUK | New | Duke Energy Corp | $732,000 | – | 6,979 | +100.0% | 0.43% | – |
| PEP | New | PepsiCo Inc | $730,000 | – | 4,202 | +100.0% | 0.43% | – |
| FV | New | First Trust Dorsey Wright Focus 5 ETFexchange traded fund | $722,000 | – | 14,690 | +100.0% | 0.42% | – |
| AEP | New | American Electric Power Co Inc | $712,000 | – | 8,000 | +100.0% | 0.42% | – |
| INFL | New | HORIZON KINETICS INFLAT BENEFICI ETFexchange traded fund | $707,000 | – | 22,659 | +100.0% | 0.42% | – |
| VDC | New | Vanguard Consumer Staples ETFexchange traded fund | $700,000 | – | 3,501 | +100.0% | 0.41% | – |
| VGT | New | Vanguard Information Technology ETFexchange traded fund | $696,000 | – | 1,518 | +100.0% | 0.41% | – |
| ETN | New | Eaton Corp PLC | $692,000 | – | 4,005 | +100.0% | 0.41% | – |
| PFIX | New | Simplify Interest Rate Hedge ETFexchange traded fund | $683,000 | – | 18,198 | +100.0% | 0.40% | – |
| FFTY | New | Innovator IBD 50 ETFexchange traded fund | $670,000 | – | 14,618 | +100.0% | 0.39% | – |
| GRID | New | First Trust NASDAQ Cln Edge StGidIfsETFexchange traded fund | $658,000 | – | 6,407 | +100.0% | 0.39% | – |
| DGRO | New | iShares Core Dividend Growth ETFexchange traded fund | $643,000 | – | 11,563 | +100.0% | 0.38% | – |
| VNQ | New | Vanguard REIT ETFexchange traded fund | $634,000 | – | 5,467 | +100.0% | 0.37% | – |
| XOM | New | Exxon Mobil Corp | $625,000 | – | 10,215 | +100.0% | 0.37% | – |
| UPS | New | United Parcel Service Inc Class B | $623,000 | – | 2,905 | +100.0% | 0.37% | – |
| BCM | New | iPath Pure Beta Broad Commodity ETNexchange traded fund | $616,000 | – | 15,755 | +100.0% | 0.36% | – |
| IEFA | New | iShares Core MSCI EAFEexchange traded fund | $591,000 | – | 7,912 | +100.0% | 0.35% | – |
| IHI | New | iShares US Medical Devicesexchange traded fund | $587,000 | – | 8,910 | +100.0% | 0.34% | – |
| OGN | New | Organon &Co Common Stock | $581,000 | – | 19,094 | +100.0% | 0.34% | – |
| VPU | New | Vanguard Utilities ETFexchange traded fund | $582,000 | – | 3,719 | +100.0% | 0.34% | – |
| MRK | New | Merck & Co Inc | $569,000 | – | 7,420 | +100.0% | 0.34% | – |
| FALN | New | iShares Fallen Angels USD Bond ETFexchange traded fund | $566,000 | – | 18,902 | +100.0% | 0.33% | – |
| SRNE | New | Sorrento Therapeutics Inc | $560,000 | – | 120,400 | +100.0% | 0.33% | – |
| T | New | AT&T Inc | $558,000 | – | 22,669 | +100.0% | 0.33% | – |
| LH | New | Laboratory Corp of America Holdings | $549,000 | – | 1,746 | +100.0% | 0.32% | – |
| FUTY | New | Fidelity MSCI Utilities ETFexchange traded fund | $544,000 | – | 11,748 | +100.0% | 0.32% | – |
| IYF | New | Ishares U S Financials Etfexchange traded fund | $541,000 | – | 6,241 | +100.0% | 0.32% | – |
| PM | New | Philip Morris International Inc | $541,000 | – | 5,691 | +100.0% | 0.32% | – |
| FXH | New | First Trust Health Care AlphaDEX ETFexchange traded fund | $534,000 | – | 4,303 | +100.0% | 0.31% | – |
| IJH | New | iShares Core S&P Mid-Capexchange traded fund | $522,000 | – | 1,845 | +100.0% | 0.31% | – |
| SYY | New | Sysco Corp | $513,000 | – | 6,536 | +100.0% | 0.30% | – |
| HYS | New | PIMCO 0-5 Year High Yield Corp Bd ETFexchange traded fund | $503,000 | – | 5,080 | +100.0% | 0.30% | – |
| FNDF | New | Schwab Fundamental Intl Lg Co ETFexchange traded fund | $495,000 | – | 15,222 | +100.0% | 0.29% | – |
| TSLA | New | Tesla Motors Inc | $484,000 | – | 458 | +100.0% | 0.28% | – |
| LOW | New | Lowe s Companies Inc | $480,000 | – | 1,857 | +100.0% | 0.28% | – |
| SBUX | New | Starbucks Corp | $474,000 | – | 4,055 | +100.0% | 0.28% | – |
| CM | New | Canadian Imperial Bank of Commerce | $441,000 | – | 3,780 | +100.0% | 0.26% | – |
| PG | New | Procter & Gamble Co | $426,000 | – | 2,604 | +100.0% | 0.25% | – |
| IWS | New | iShares Russell Mid-Cap Value ETFexchange traded fund | $420,000 | – | 3,431 | +100.0% | 0.25% | – |
| SPY | New | SPDR S&P 500 ETFexchange traded fund | $417,000 | – | 878 | +100.0% | 0.24% | – |
| ICF | New | iShares Cohen & Steers REIT ETFexchange traded fund | $417,000 | – | 5,479 | +100.0% | 0.24% | – |
| CBRL | New | Cracker Barrel Old Country Store Inc | $413,000 | – | 3,214 | +100.0% | 0.24% | – |
| O | New | Realty Income Corp | $407,000 | – | 5,684 | +100.0% | 0.24% | – |
| XLV | New | Select Sector Spdr Trust The Health Care Select Seexchange traded fund | $386,000 | – | 2,743 | +100.0% | 0.23% | – |
| UNP | New | Union Pacific Corp | $378,000 | – | 1,500 | +100.0% | 0.22% | – |
| VOE | New | Vanguard Mid-Cap Value ETFexchange traded fund | $366,000 | – | 2,432 | +100.0% | 0.22% | – |
| ORLY | New | O Reilly Automotive Inc | $362,000 | – | 512 | +100.0% | 0.21% | – |
| FTC | New | First Trust Dow Jones Internet ETFexchange traded fund | $351,000 | – | 1,552 | +100.0% | 0.21% | – |
| IOO | New | iShares Global 100 ETFexchange traded fund | $345,000 | – | 4,425 | +100.0% | 0.20% | – |
| MO | New | Altria Group Inc | $344,000 | – | 7,253 | +100.0% | 0.20% | – |
| TGT | New | Target Corp | $336,000 | – | 1,453 | +100.0% | 0.20% | – |
| MSI | New | Motorola Solutions Inc | $333,000 | – | 1,226 | +100.0% | 0.20% | – |
| DIS | New | Walt Disney Co | $331,000 | – | 2,140 | +100.0% | 0.20% | – |
| CRL | New | Charles River Laboratories International Inc | $326,000 | – | 865 | +100.0% | 0.19% | – |
| WELL | New | Welltower Inc Com | $317,000 | – | 3,694 | +100.0% | 0.19% | – |
| NEE | New | NextEra Energy Inc | $317,000 | – | 3,394 | +100.0% | 0.19% | – |
| BRKB | New | Berkshire Hathaway Inc B | $317,000 | – | 1,059 | +100.0% | 0.19% | – |
| BCE | New | Bce Inc Com New | $310,000 | – | 5,949 | +100.0% | 0.18% | – |
| CIBR | New | First Trust NASDAQ Cybersecurity ETFexchange traded fund | $309,000 | – | 5,848 | +100.0% | 0.18% | – |
| APD | New | Air Products & Chemicals Inc | $308,000 | – | 1,012 | +100.0% | 0.18% | – |
| PTBD | New | Pacer Trendpilot US Bond ETFexchange traded fund | $302,000 | – | 11,220 | +100.0% | 0.18% | – |
| AGG | New | iShares Core US Aggregate Bondexchange traded fund | $300,000 | – | 2,629 | +100.0% | 0.18% | – |
| MUNI | New | PIMCO Intermediate Municipal Bd Actv ETFexchange traded fund | $296,000 | – | 5,275 | +100.0% | 0.17% | – |
| KMB | New | Kimberly-Clark Corp | $294,000 | – | 2,060 | +100.0% | 0.17% | – |
| CB | New | Chubb Ltd | $291,000 | – | 1,504 | +100.0% | 0.17% | – |
| PYPL | New | PayPal Holdings Inc | $287,000 | – | 1,523 | +100.0% | 0.17% | – |
| CAT | New | Caterpillar Inc | $277,000 | – | 1,341 | +100.0% | 0.16% | – |
| ET | New | Energy Transfer Equity LP | $278,000 | – | 33,837 | +100.0% | 0.16% | – |
| IJK | New | iShares S&P Mid-Cap 400 Growthexchange traded fund | $278,000 | – | 3,260 | +100.0% | 0.16% | – |
| GSK | New | GlaxoSmithKline PLC ADR | $276,000 | – | 6,264 | +100.0% | 0.16% | – |
| GOOG | New | Alphabet Inc C | $275,000 | – | 95 | +100.0% | 0.16% | – |
| AMD | New | Advanced Micro Devices Inc | $272,000 | – | 1,892 | +100.0% | 0.16% | – |
| MPWR | New | Monolithic Power Systems Inc | $271,000 | – | 550 | +100.0% | 0.16% | – |
| D | New | Dominion Resources Inc | $270,000 | – | 3,435 | +100.0% | 0.16% | – |
| XLU | New | Utilities Select Sector SPDR ETFexchange traded fund | $269,000 | – | 3,755 | +100.0% | 0.16% | – |
| QCLN | New | First Trust NASDAQ Cln Edge GrnEngyETFexchange traded fund | $259,000 | – | 3,805 | +100.0% | 0.15% | – |
| PWS | New | Pacer WealthShield ETFexchange traded fund | $256,000 | – | 7,751 | +100.0% | 0.15% | – |
| PPA | New | Invesco Aerospace & Defense ETFexchange traded fund | $250,000 | – | 3,456 | +100.0% | 0.15% | – |
| IWD | New | iShares Russell 1000 Valueexchange traded fund | $250,000 | – | 1,490 | +100.0% | 0.15% | – |
| NGG | New | National Grid PLC ADR | $250,000 | – | 3,460 | +100.0% | 0.15% | – |
| CMCSA | New | Comcast Corp Class A | $250,000 | – | 4,959 | +100.0% | 0.15% | – |
| LEGR | New | First Trust Indxx Invtv Tnsctn&Prcs ETFexchange traded fund | $249,000 | – | 5,731 | +100.0% | 0.15% | – |
| SKYY | New | First Trust Cloud Computing ETFexchange traded fund | $248,000 | – | 2,376 | +100.0% | 0.15% | – |
| GOOGL | New | Alphabet Inc A | $249,000 | – | 86 | +100.0% | 0.15% | – |
| DHR | New | Danaher Corp | $245,000 | – | 745 | +100.0% | 0.14% | – |
| F | New | Ford Motor Co | $238,000 | – | 11,440 | +100.0% | 0.14% | – |
| DPZ | New | Domino s Pizza Inc | $237,000 | – | 420 | +100.0% | 0.14% | – |
| MDT | New | Medtronic PLC | $234,000 | – | 2,266 | +100.0% | 0.14% | – |
| USMV | New | iShares Edge MSCI Min Vol USAexchange traded fund | $226,000 | – | 2,790 | +100.0% | 0.13% | – |
| FTA | New | First Trust Large Cap Val AlphaDEX ETFexchange traded fund | $225,000 | – | 3,225 | +100.0% | 0.13% | – |
| EFA | New | iShares MSCI EAFEexchange traded fund | $223,000 | – | 2,837 | +100.0% | 0.13% | – |
| NFLX | New | Netflix Inc | $222,000 | – | 369 | +100.0% | 0.13% | – |
| INTC | New | Intel Corp | $221,000 | – | 4,289 | +100.0% | 0.13% | – |
| JCI | New | Johnson Controls International PLC | $219,000 | – | 2,696 | +100.0% | 0.13% | – |
| SLV | New | iShares Silver Trustexchange traded fund | $213,000 | – | 9,898 | +100.0% | 0.12% | – |
| DBB | New | Invesco DB Base Metals Fundexchange traded fund | $207,000 | – | 9,298 | +100.0% | 0.12% | – |
| RTX | New | Raytheon Technologies Ord | $206,000 | – | 2,390 | +100.0% | 0.12% | – |
| FMHI | New | First Trust Municipal High Income ETFexchange traded fund | $204,000 | – | 3,639 | +100.0% | 0.12% | – |
| CCI | New | Crown Castle International Corp | $203,000 | – | 972 | +100.0% | 0.12% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFexchange traded fund | $201,000 | – | 4,070 | +100.0% | 0.12% | – |
| UVXY | New | PROSHARES ULTRA VIX SHORT TERM FUTURES NEW AUGUSTexchange traded fund | $124,000 | – | 10,000 | +100.0% | 0.07% | – |
| CCO | New | Clear Channel Outdoor Holdings Inc | $48,000 | – | 14,509 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-04-25 |
| 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.