$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 27.3% .
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% |
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% |
PFE | Buy | Pfizer Inc | $2,666,000 | +7.3% | 50,853 | +6.0% | 1.83% | +28.2% |
AMZN | Buy | Amazon.com Inc | $2,153,000 | -22.5% | 20,268 | +2278.9% | 1.48% | -7.3% |
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% |
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% |
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% |
MRK | Buy | Merck & Co Inc | $1,166,000 | +81.3% | 12,789 | +63.2% | 0.80% | +116.5% |
DGRO | Buy | iShares Core Dividend Growth ETFexchange traded fund | $1,124,000 | +4.9% | 23,588 | +17.6% | 0.77% | +25.3% |
HDV | Buy | Ishares Core High Dividend Etfexchange traded fund | $1,117,000 | +5.0% | 11,120 | +11.7% | 0.77% | +25.5% |
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% |
XOM | Buy | Exxon Mobil Corp | $860,000 | +8.2% | 10,038 | +4.3% | 0.59% | +29.3% |
HPQ | Buy | HP Inc | $732,000 | -2.8% | 22,318 | +7.6% | 0.50% | +16.2% |
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% |
VV | Buy | Vanguard Large-Cap ETFexchange traded fund | $681,000 | -16.6% | 3,952 | +0.8% | 0.47% | -0.4% |
VPU | Buy | Vanguard Utilities ETFexchange traded fund | $613,000 | -5.1% | 4,021 | +0.8% | 0.42% | +13.5% |
FTLS | New | First Trust Long/Short Equity ETFexchange traded fund | $572,000 | – | 11,761 | +100.0% | 0.39% | – |
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% |
CSCO | Buy | Cisco Systems Inc | $549,000 | -19.9% | 12,875 | +4.8% | 0.38% | -4.3% |
JEPI | New | JPMorgan Equity Premium Income ETFexchange traded fund | $539,000 | – | 9,714 | +100.0% | 0.37% | – |
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% |
PG | Buy | Procter & Gamble Co | $472,000 | +17.1% | 3,281 | +24.5% | 0.32% | +39.7% |
TSLA | Buy | Tesla Motors Inc | $436,000 | -31.6% | 648 | +9.6% | 0.30% | -18.0% |
XYLD | New | Global X S&P 500 Covered Call ETFexchange traded fund | $407,000 | – | 9,533 | +100.0% | 0.28% | – |
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% | – |
ET | Buy | Energy Transfer Equity LP | $380,000 | -10.4% | 38,087 | +0.5% | 0.26% | +7.0% |
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% |
MPC | Buy | Marathon Petroleum Corp | $348,000 | +51.3% | 4,231 | +57.6% | 0.24% | +81.1% |
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% | – |
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% |
VUG | New | Vanguard Growth ETFexchange traded fund | $303,000 | – | 1,360 | +100.0% | 0.21% | – |
CM | Buy | Canadian Imperial Bank of Commerce | $299,000 | -59.4% | 6,168 | +22.8% | 0.20% | -51.7% |
EFA | Buy | iShares MSCI EAFEexchange traded fund | $281,000 | +23.8% | 4,495 | +45.6% | 0.19% | +47.3% |
GOOGL | Buy | Alphabet Inc A | $279,000 | +1.5% | 128 | +29.3% | 0.19% | +21.5% |
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% | – |
MMM | New | 3M Co | $260,000 | – | 2,012 | +100.0% | 0.18% | – |
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% |
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% |
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% |
FXU | New | First Trust Utilities AlphaDEX ETFexchange traded fund | $214,000 | – | 6,617 | +100.0% | 0.15% | – |
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% |
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.