$146 Million is the total value of EUDAIMONIA ADVISORS LLC's 151 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAMR | Buy | Lamar Advertising Co | $9,727,000 | -24.3% | 110,569 | +0.0% | 6.68% | -9.5% |
| SCHD | Buy | Schwab US Dividend Equity ETFexchange traded fund | $6,581,000 | -5.1% | 91,878 | +4.5% | 4.52% | +13.4% |
| SCHO | New | Schwab Short-Term US Treasury ETFexchange traded fund | $6,352,000 | – | 129,139 | +100.0% | 4.36% | – |
| BIL | New | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchange traded fund | $5,267,000 | – | 57,571 | +100.0% | 3.62% | – |
| AAPL | Buy | Apple Inc | $4,273,000 | -18.7% | 31,253 | +3.9% | 2.94% | -2.8% |
| VTV | Sell | Vanguard Value ETFexchange traded fund | $3,855,000 | -12.9% | 29,235 | -2.4% | 2.65% | +4.1% |
| XLE | Sell | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $3,665,000 | -14.1% | 51,253 | -8.2% | 2.52% | +2.6% |
| MSFT | Buy | Microsoft Corp | $3,544,000 | -14.6% | 13,800 | +2.5% | 2.44% | +2.1% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFexchange traded fund | $3,130,000 | -20.8% | 53,982 | +2.2% | 2.15% | -5.4% |
| MNA | Buy | IQ Merger Arbitrage ETFexchange traded fund | $3,049,000 | +128.9% | 98,498 | +136.1% | 2.10% | +173.5% |
| ABBV | Sell | AbbVie Inc | $2,745,000 | -8.1% | 17,920 | -2.7% | 1.89% | +9.8% |
| PFE | Buy | Pfizer Inc | $2,666,000 | +7.3% | 50,853 | +6.0% | 1.83% | +28.2% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETFexchange traded fund | $2,593,000 | -79.5% | 26,166 | -79.3% | 1.78% | -75.5% |
| SO | Sell | Southern Co | $2,523,000 | -2.7% | 35,381 | -1.0% | 1.73% | +16.3% |
| AMZN | Buy | Amazon.com Inc | $2,153,000 | -22.5% | 20,268 | +2278.9% | 1.48% | -7.3% |
| DON | Sell | WisdomTree US MidCap Dividend ETFexchange traded fund | $2,116,000 | -28.4% | 54,273 | -18.4% | 1.45% | -14.4% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETFexchange traded fund | $2,069,000 | +52.2% | 20,403 | +57.6% | 1.42% | +82.1% |
| VDC | Buy | Vanguard Consumer Staples ETFexchange traded fund | $1,976,000 | +87.1% | 10,662 | +97.8% | 1.36% | +123.7% |
| FUTY | Buy | Fidelity MSCI Utilities ETFexchange traded fund | $1,894,000 | +123.9% | 41,975 | +137.9% | 1.30% | +167.9% |
| VOO | Sell | Vanguard 500 ETFexchange traded fund | $1,627,000 | -35.1% | 4,689 | -22.3% | 1.12% | -22.4% |
| VIG | Sell | Vanguard Dividend Appreciation ETFexchange traded fund | $1,573,000 | -13.2% | 10,961 | -2.0% | 1.08% | +3.6% |
| Sell | WisdomTree Floating Rate Treasury ETFexchange traded fund | $1,533,000 | -16.6% | 30,451 | -16.7% | 1.05% | -0.3% | |
| CVX | Sell | Chevron Corp | $1,440,000 | -17.8% | 9,943 | -7.5% | 0.99% | -1.7% |
| GOOG | Buy | Alphabet Inc C | $1,417,000 | -2.1% | 648 | +25.1% | 0.97% | +17.1% |
| JNJ | Buy | Johnson & Johnson | $1,398,000 | +4.3% | 7,875 | +4.2% | 0.96% | +24.6% |
| SDY | Buy | SPDR S&P Dividend ETFexchange traded fund | $1,342,000 | -0.5% | 11,308 | +7.4% | 0.92% | +18.8% |
| IYJ | Sell | iShares US Industrialsexchange traded fund | $1,309,000 | -26.5% | 14,848 | -12.1% | 0.90% | -12.2% |
| FXH | Buy | First Trust Health Care AlphaDEX ETFexchange traded fund | $1,296,000 | +132.3% | 12,570 | +158.3% | 0.89% | +177.6% |
| PFM | Buy | Invesco Dividend Achievers ETFexchange traded fund | $1,217,000 | -8.3% | 35,279 | +2.3% | 0.84% | +9.6% |
| JPM | Sell | JPMorgan Chase & Co | $1,183,000 | -24.4% | 10,507 | -8.4% | 0.81% | -9.6% |
| MRK | Buy | Merck & Co Inc | $1,166,000 | +81.3% | 12,789 | +63.2% | 0.80% | +116.5% |
| XLF | Sell | Financial Select Sector SPDR ETFexchange traded fund | $1,156,000 | -48.5% | 36,744 | -37.3% | 0.79% | -38.5% |
| VO | Sell | Vanguard Mid-Cap ETFexchange traded fund | $1,140,000 | -28.9% | 5,786 | -14.2% | 0.78% | -15.1% |
| DGRO | Buy | iShares Core Dividend Growth ETFexchange traded fund | $1,124,000 | +4.9% | 23,588 | +17.6% | 0.77% | +25.3% |
| VAW | Sell | Vanguard Materials ETFexchange traded fund | $1,118,000 | -35.8% | 6,979 | -22.2% | 0.77% | -23.3% |
| HDV | Buy | Ishares Core High Dividend Etfexchange traded fund | $1,117,000 | +5.0% | 11,120 | +11.7% | 0.77% | +25.5% |
| FTCS | Sell | First Trust Capital Strength ETFexchange traded fund | $1,113,000 | -12.6% | 15,912 | -2.3% | 0.76% | +4.4% |
| FFIN | New | First Financial Bankshares Inc | $1,103,000 | – | 28,078 | +100.0% | 0.76% | – |
| IVV | Buy | iShares Core S&P 500exchange traded fund | $1,053,000 | +17.9% | 2,776 | +41.1% | 0.72% | +40.9% |
| CME | Sell | CME Group Inc Class A | $993,000 | -15.9% | 4,851 | -2.3% | 0.68% | +0.4% |
| VHT | Sell | Vanguard Health Care ETFexchange traded fund | $958,000 | -8.1% | 4,069 | -0.7% | 0.66% | +9.7% |
| IWF | iShares Russell 1000 Growthexchange traded fund | $908,000 | -21.2% | 4,152 | 0.0% | 0.62% | -5.9% | |
| UNH | Sell | UnitedHealth Group Inc | $897,000 | -1.9% | 1,746 | -2.6% | 0.62% | +17.1% |
| VEU | Sell | Vanguard FTSE All-World ex-US ETFexchange traded fund | $894,000 | -23.1% | 17,891 | -11.4% | 0.61% | -8.2% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFexchange traded fund | $869,000 | -42.6% | 10,973 | -27.2% | 0.60% | -31.5% |
| XOM | Buy | Exxon Mobil Corp | $860,000 | +8.2% | 10,038 | +4.3% | 0.59% | +29.3% |
| WMT | Sell | Wal-Mart Stores Inc | $853,000 | -19.5% | 7,017 | -1.4% | 0.59% | -3.8% |
| VZ | Sell | Verizon Communications Inc | $788,000 | -3.9% | 15,535 | -3.6% | 0.54% | +14.8% |
| AEP | American Electric Power Co Inc | $763,000 | -3.8% | 7,950 | 0.0% | 0.52% | +14.9% | |
| SRLN | Sell | SPDR Blackstone / GSO Senior Loan ETFexchange traded fund | $750,000 | -71.2% | 18,005 | -68.9% | 0.52% | -65.6% |
| KO | Sell | Coca-Cola Co | $744,000 | -2.4% | 11,831 | -3.7% | 0.51% | +16.7% |
| BAC | Sell | Bank of America Corporation | $732,000 | -26.1% | 23,503 | -2.2% | 0.50% | -11.6% |
| HPQ | Buy | HP Inc | $732,000 | -2.8% | 22,318 | +7.6% | 0.50% | +16.2% |
| DUK | Sell | Duke Energy Corp | $731,000 | -6.8% | 6,822 | -2.8% | 0.50% | +11.3% |
| CIBR | Buy | First Trust NASDAQ Cybersecurity ETFexchange traded fund | $703,000 | +107.4% | 17,460 | +173.8% | 0.48% | +147.7% |
| PEP | Buy | PepsiCo Inc | $696,000 | 0.0% | 4,176 | +0.4% | 0.48% | +19.5% |
| MCD | Sell | McDonald s Corp | $691,000 | -2.7% | 2,800 | -2.5% | 0.48% | +16.4% |
| VV | Buy | Vanguard Large-Cap ETFexchange traded fund | $681,000 | -16.6% | 3,952 | +0.8% | 0.47% | -0.4% |
| QQQ | Sell | Invesco QQQ Trustexchange traded fund | $680,000 | -26.2% | 2,427 | -4.5% | 0.47% | -11.9% |
| MGC | Vanguard Mega Cap ETFexchange traded fund | $662,000 | -17.1% | 5,021 | 0.0% | 0.46% | -0.9% | |
| IYW | Sell | Ishares U S Technology Etfexchange traded fund | $660,000 | -47.5% | 8,255 | -32.4% | 0.45% | -37.2% |
| VYM | Sell | Vanguard High Dividend Yield ETFexchange traded fund | $661,000 | -11.2% | 6,503 | -1.9% | 0.45% | +6.1% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $656,000 | -16.6% | 1,110 | -1.5% | 0.45% | -0.4% |
| GS | Sell | Goldman Sachs Group Inc | $635,000 | -17.9% | 2,139 | -8.7% | 0.44% | -2.0% |
| VPU | Buy | Vanguard Utilities ETFexchange traded fund | $613,000 | -5.1% | 4,021 | +0.8% | 0.42% | +13.5% |
| VBK | Sell | Vanguard Small-Cap Growth ETFexchange traded fund | $595,000 | -32.7% | 3,022 | -15.2% | 0.41% | -19.5% |
| FV | Sell | First Trust Dorsey Wright Focus 5 ETFexchange traded fund | $574,000 | -15.7% | 13,861 | -3.0% | 0.39% | +0.5% |
| FTLS | New | First Trust Long/Short Equity ETFexchange traded fund | $572,000 | – | 11,761 | +100.0% | 0.39% | – |
| CHY | Sell | Calamos Convertible & High Incomeclosed end funds | $571,000 | -40.2% | 51,096 | -24.5% | 0.39% | -28.6% |
| T | Buy | AT&T Inc | $563,000 | -11.1% | 26,882 | +0.4% | 0.39% | +6.3% |
| ETN | Buy | Eaton Corp PLC | $557,000 | -15.6% | 4,418 | +1.6% | 0.38% | +0.8% |
| HD | Sell | The Home Depot Inc | $551,000 | -13.6% | 2,009 | -5.8% | 0.38% | +3.3% |
| CSCO | Buy | Cisco Systems Inc | $549,000 | -19.9% | 12,875 | +4.8% | 0.38% | -4.3% |
| VBR | Sell | Vanguard Small-Cap Value ETFexchange traded fund | $543,000 | -26.1% | 3,624 | -13.3% | 0.37% | -11.8% |
| OGN | Sell | Organon &Co Common Stock | $538,000 | -17.4% | 15,953 | -14.4% | 0.37% | -1.1% |
| JEPI | New | JPMorgan Equity Premium Income ETFexchange traded fund | $539,000 | – | 9,714 | +100.0% | 0.37% | – |
| VB | Sell | Vanguard Small-Cap ETFexchange traded fund | $535,000 | -32.3% | 3,035 | -18.4% | 0.37% | -18.9% |
| VGSH | Sell | Vanguard Short-Term Treasury ETFexchange traded fund | $527,000 | -4.5% | 8,954 | -3.9% | 0.36% | +14.2% |
| SYY | Sysco Corp | $526,000 | +3.7% | 6,207 | 0.0% | 0.36% | +23.6% | |
| ORLY | Buy | O Reilly Automotive Inc | $504,000 | +20.3% | 797 | +30.4% | 0.35% | +43.6% |
| LOW | Buy | Lowe s Companies Inc | $498,000 | +50.0% | 2,852 | +73.6% | 0.34% | +79.1% |
| LLY | Buy | Eli Lilly and Co | $493,000 | +129.3% | 1,522 | +102.4% | 0.34% | +173.4% |
| PM | Sell | Philip Morris International Inc | $482,000 | -9.4% | 4,881 | -13.8% | 0.33% | +8.2% |
| PG | Buy | Procter & Gamble Co | $472,000 | +17.1% | 3,281 | +24.5% | 0.32% | +39.7% |
| UPS | Sell | United Parcel Service Inc Class B | $468,000 | -24.0% | 2,564 | -10.8% | 0.32% | -9.0% |
| IYF | Ishares U S Financials Etfexchange traded fund | $463,000 | -17.2% | 6,614 | 0.0% | 0.32% | -0.9% | |
| TSLA | Buy | Tesla Motors Inc | $436,000 | -31.6% | 648 | +9.6% | 0.30% | -18.0% |
| IJR | Sell | iShares Core S&P Small-Capexchange traded fund | $430,000 | -52.8% | 4,649 | -44.9% | 0.30% | -43.5% |
| IEFA | Sell | iShares Core MSCI EAFEexchange traded fund | $416,000 | -20.8% | 7,073 | -6.4% | 0.29% | -5.3% |
| IJH | Sell | iShares Core S&P Mid-Capexchange traded fund | $415,000 | -16.3% | 1,834 | -0.8% | 0.28% | 0.0% |
| XYLD | New | Global X S&P 500 Covered Call ETFexchange traded fund | $407,000 | – | 9,533 | +100.0% | 0.28% | – |
| EFG | Sell | iShares MSCI EAFE Growth ETFexchange traded fund | $404,000 | -33.3% | 5,015 | -20.4% | 0.28% | -20.1% |
| XLU | Sell | Utilities Select Sector SPDR ETFexchange traded fund | $403,000 | -7.1% | 5,753 | -1.3% | 0.28% | +10.8% |
| BMY | Buy | Bristol-Myers Squibb Company | $403,000 | +18.2% | 5,236 | +12.1% | 0.28% | +41.3% |
| SCCO | Buy | Southern Copper Corp | $398,000 | +62.4% | 8,000 | +147.7% | 0.27% | +94.3% |
| ALTY | New | Global X SuperDividend Alternatives ETFexchange traded fund | $399,000 | – | 34,603 | +100.0% | 0.27% | – |
| SPY | SPDR S&P 500 ETFexchange traded fund | $386,000 | -16.5% | 1,023 | 0.0% | 0.26% | -0.4% | |
| ET | Buy | Energy Transfer Equity LP | $380,000 | -10.4% | 38,087 | +0.5% | 0.26% | +7.0% |
| UNP | Sell | Union Pacific Corp | $375,000 | -23.0% | 1,760 | -1.2% | 0.26% | -7.9% |
| CB | Buy | Chubb Ltd | $374,000 | -4.8% | 1,905 | +3.7% | 0.26% | +13.7% |
| RTX | Buy | Raytheon Technologies Ord | $352,000 | -1.4% | 3,665 | +1.6% | 0.24% | +18.0% |
| GRID | Sell | First Trust NASDAQ Cln Edge StGidIfsETFexchange traded fund | $352,000 | -40.1% | 4,533 | -27.5% | 0.24% | -28.4% |
| MPC | Buy | Marathon Petroleum Corp | $348,000 | +51.3% | 4,231 | +57.6% | 0.24% | +81.1% |
| IWS | iShares Russell Mid-Cap Value ETFexchange traded fund | $348,000 | -15.1% | 3,431 | 0.0% | 0.24% | +1.3% | |
| KMB | Buy | Kimberly-Clark Corp | $329,000 | +29.5% | 2,431 | +18.0% | 0.23% | +54.8% |
| PEY | New | Invesco High Yield Eq Div Achiev ETFexchange traded fund | $326,000 | – | 15,871 | +100.0% | 0.22% | – |
| FNDF | Sell | Schwab Fundamental Intl Lg Co ETFexchange traded fund | $324,000 | -28.5% | 11,434 | -18.5% | 0.22% | -14.2% |
| RYLD | New | Global X Russell 2000 Covered Call ETFexchange traded fund | $320,000 | – | 15,597 | +100.0% | 0.22% | – |
| MO | Buy | Altria Group Inc | $306,000 | -20.1% | 7,332 | +0.2% | 0.21% | -4.5% |
| BCM | Sell | iPath Pure Beta Broad Commodity ETNexchange traded fund | $305,000 | -71.1% | 6,640 | -69.9% | 0.21% | -65.5% |
| GLD | Sell | SPDR Gold Sharesexchange traded fund | $305,000 | -76.4% | 1,809 | -74.7% | 0.21% | -71.7% |
| O | Sell | Realty Income Corp | $304,000 | -17.4% | 4,455 | -16.0% | 0.21% | -1.4% |
| VUG | New | Vanguard Growth ETFexchange traded fund | $303,000 | – | 1,360 | +100.0% | 0.21% | – |
| HYZD | Sell | WisdomTree Interest Rt Hdg Hi Yld Bd ETFexchange traded fund | $301,000 | -84.6% | 15,140 | -83.0% | 0.21% | -81.6% |
| CM | Buy | Canadian Imperial Bank of Commerce | $299,000 | -59.4% | 6,168 | +22.8% | 0.20% | -51.7% |
| BCE | Bce Inc Com New | $293,000 | -11.2% | 5,949 | 0.0% | 0.20% | +5.8% | |
| EFA | Buy | iShares MSCI EAFEexchange traded fund | $281,000 | +23.8% | 4,495 | +45.6% | 0.19% | +47.3% |
| MSI | Sell | Motorola Solutions Inc | $279,000 | -19.6% | 1,333 | -6.8% | 0.19% | -4.0% |
| GOOGL | Buy | Alphabet Inc A | $279,000 | +1.5% | 128 | +29.3% | 0.19% | +21.5% |
| WELL | Sell | Welltower Inc Com | $280,000 | -17.9% | 3,406 | -3.8% | 0.19% | -2.0% |
| DBC | Sell | Invesco DB Commodity Index Tracking Fundexchange traded fund | $279,000 | -25.6% | 10,460 | -27.2% | 0.19% | -11.1% |
| XLY | Sell | Select Sector Spdr Fund Shs Ben Consumer Discretioexchange traded fund | $273,000 | -80.1% | 1,983 | -73.2% | 0.19% | -76.1% |
| MUNI | PIMCO Intermediate Municipal Bd Actv ETFexchange traded fund | $272,000 | -2.9% | 5,275 | 0.0% | 0.19% | +16.1% | |
| SRNE | Buy | Sorrento Therapeutics Inc | $264,000 | -6.0% | 131,187 | +9.0% | 0.18% | +11.7% |
| BDCZ | New | UBS ETRACS Wells Fargo Busn Dev Co ETNexchange traded fund | $261,000 | – | 15,155 | +100.0% | 0.18% | – |
| CWB | Sell | SPDR Blmbg Barclays Convert Secs ETFexchange traded fund | $261,000 | -85.3% | 4,048 | -82.5% | 0.18% | -82.5% |
| MMM | New | 3M Co | $260,000 | – | 2,012 | +100.0% | 0.18% | – |
| FCOM | Sell | Fidelity MSCI Communication ServicesETFexchange traded fund | $260,000 | -30.9% | 7,306 | -11.6% | 0.18% | -17.1% |
| DOW | New | Dow Inc | $253,000 | – | 4,901 | +100.0% | 0.17% | – |
| SCHV | Buy | Schwab US Large-Cap Value ETFexchange traded fund | $251,000 | +24.3% | 4,028 | +42.1% | 0.17% | +48.3% |
| PWS | Sell | Pacer WealthShield ETFexchange traded fund | $249,000 | -1.2% | 8,110 | -0.9% | 0.17% | +17.9% |
| NEE | Sell | NextEra Energy Inc | $247,000 | -15.1% | 3,194 | -6.9% | 0.17% | +1.8% |
| APD | Buy | Air Products & Chemicals Inc | $245,000 | +2.5% | 1,019 | +6.6% | 0.17% | +22.6% |
| CAT | New | Caterpillar Inc | $241,000 | – | 1,350 | +100.0% | 0.17% | – |
| ABT | Buy | Abbott Laboratories | $237,000 | -1.2% | 2,180 | +7.3% | 0.16% | +18.1% |
| D | Sell | Dominion Resources Inc | $233,000 | -20.2% | 2,919 | -15.0% | 0.16% | -4.8% |
| XLV | Sell | Select Sector Spdr Trust The Health Care Select Seexchange traded fund | $233,000 | -36.7% | 1,816 | -32.4% | 0.16% | -24.5% |
| PPA | Sell | Invesco Aerospace & Defense ETFexchange traded fund | $233,000 | -14.0% | 3,320 | -3.9% | 0.16% | +2.6% |
| NGG | Buy | National Grid PLC ADR | $232,000 | -12.8% | 3,594 | +3.9% | 0.16% | +3.9% |
| LEGR | Buy | First Trust Indxx Invtv Tnsctn&Prcs ETFexchange traded fund | $230,000 | -5.3% | 6,788 | +12.6% | 0.16% | +12.9% |
| BRKB | Buy | Berkshire Hathaway Inc B | $229,000 | -0.9% | 837 | +27.8% | 0.16% | +18.0% |
| SLV | Buy | iShares Silver Trustexchange traded fund | $226,000 | -13.7% | 12,120 | +5.8% | 0.16% | +2.6% |
| CBRL | Sell | Cracker Barrel Old Country Store Inc | $223,000 | -33.8% | 2,674 | -5.7% | 0.15% | -21.1% |
| IWD | Sell | iShares Russell 1000 Valueexchange traded fund | $216,000 | -51.6% | 1,490 | -44.5% | 0.15% | -42.2% |
| FXU | New | First Trust Utilities AlphaDEX ETFexchange traded fund | $214,000 | – | 6,617 | +100.0% | 0.15% | – |
| MPWR | Sell | Monolithic Power Systems Inc | $206,000 | -22.8% | 536 | -2.5% | 0.14% | -7.8% |
| PTBD | Sell | Pacer Trendpilot US Bond ETFexchange traded fund | $207,000 | -27.4% | 9,615 | -17.9% | 0.14% | -13.4% |
| DBB | Invesco DB Base Metals Fundexchange traded fund | $203,000 | -24.8% | 10,439 | 0.0% | 0.14% | -9.7% | |
| AGG | Sell | iShares Core US Aggregate Bondexchange traded fund | $204,000 | -8.5% | 2,003 | -3.8% | 0.14% | +9.4% |
| F | Buy | Ford Motor Co | $159,000 | -11.2% | 14,321 | +35.5% | 0.11% | +5.8% |
| CCO | Buy | Clear Channel Outdoor Holdings Inc | $20,000 | -64.9% | 18,842 | +15.3% | 0.01% | -57.6% |
| FMHI | Exit | First Trust Municipal High Income ETFexchange traded fund | $0 | – | -3,944 | -100.0% | -0.12% | – |
| USMV | Exit | iShares Edge MSCI Min Vol USAexchange traded fund | $0 | – | -2,790 | -100.0% | -0.12% | – |
| DHR | Exit | Danaher Corp | $0 | – | -745 | -100.0% | -0.13% | – |
| FTA | Exit | First Trust Large Cap Val AlphaDEX ETFexchange traded fund | $0 | – | -3,197 | -100.0% | -0.13% | – |
| CMCSA | Exit | Comcast Corp Class A | $0 | – | -4,874 | -100.0% | -0.13% | – |
| LH | Exit | Laboratory Corp of America Holdings | $0 | – | -883 | -100.0% | -0.13% | – |
| INTC | Exit | Intel Corp | $0 | – | -4,891 | -100.0% | -0.14% | – |
| SKYY | Exit | First Trust Cloud Computing ETFexchange traded fund | $0 | – | -2,719 | -100.0% | -0.14% | – |
| ICF | Exit | iShares Cohen & Steers REIT ETFexchange traded fund | $0 | – | -3,626 | -100.0% | -0.15% | – |
| GSK | Exit | GlaxoSmithKline PLC ADR | $0 | – | -6,018 | -100.0% | -0.15% | – |
| IOO | Exit | iShares Global 100 ETFexchange traded fund | $0 | – | -3,525 | -100.0% | -0.15% | – |
| TGT | Exit | Target Corp | $0 | – | -1,369 | -100.0% | -0.17% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -2,191 | -100.0% | -0.17% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -2,728 | -100.0% | -0.17% | – |
| VOE | Exit | Vanguard Mid-Cap Value ETFexchange traded fund | $0 | – | -2,079 | -100.0% | -0.18% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFexchange traded fund | $0 | – | -2,138 | -100.0% | -0.19% | – |
| IHI | Exit | iShares US Medical Devicesexchange traded fund | $0 | – | -5,891 | -100.0% | -0.21% | – |
| HYS | Exit | PIMCO 0-5 Year High Yield Corp Bd ETFexchange traded fund | $0 | – | -3,779 | -100.0% | -0.21% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -4,055 | -100.0% | -0.21% | – |
| FFTY | Exit | Innovator IBD 50 ETFexchange traded fund | $0 | – | -11,200 | -100.0% | -0.25% | – |
| VGT | Exit | Vanguard Information Technology ETFexchange traded fund | $0 | – | -1,228 | -100.0% | -0.29% | – |
| VNQ | Exit | Vanguard REIT ETFexchange traded fund | $0 | – | -4,896 | -100.0% | -0.30% | – |
| SPEM | Exit | SPDR S&P Emerging Markets ETFexchange traded fund | $0 | – | -14,882 | -100.0% | -0.33% | – |
| PFIX | Exit | Simplify Interest Rate Hedge ETFexchange traded fund | $0 | – | -14,879 | -100.0% | -0.43% | – |
| CSM | Exit | ProShares Large Cap Core Plusexchange traded fund | $0 | – | -31,887 | -100.0% | -0.99% | – |
| IGHG | Exit | ProShares Investment Grade Intr Rt Hdgdexchange traded fund | $0 | – | -26,968 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.