$145 Million is the total value of EUDAIMONIA ADVISORS LLC's 148 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FFIN | FIRST FINL BANKSHARES INC | $1,175,000 | +6.5% | 28,078 | 0.0% | 0.81% | +6.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $874,000 | -3.7% | 4,152 | 0.0% | 0.60% | -3.5% | |
| AEP | AMERICAN ELEC PWR CO INC | $687,000 | -10.0% | 7,950 | 0.0% | 0.47% | -9.7% | |
| MGC | VANGUARD WORLD FDmega cap index | $627,000 | -5.3% | 5,021 | 0.0% | 0.43% | -5.1% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $617,000 | -6.7% | 6,503 | 0.0% | 0.42% | -6.4% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $569,000 | -0.9% | 13,861 | 0.0% | 0.39% | -0.5% | |
| HD | HOME DEPOT INC | $554,000 | +0.5% | 2,009 | 0.0% | 0.38% | +0.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $365,000 | -5.4% | 1,023 | 0.0% | 0.25% | -4.9% | |
| UNP | UNION PAC CORP | $343,000 | -8.5% | 1,760 | 0.0% | 0.24% | -8.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $300,000 | -14.8% | 3,665 | 0.0% | 0.21% | -14.5% | |
| MSI | MOTOROLA SOLUTIONS INC | $299,000 | +7.2% | 1,333 | 0.0% | 0.21% | +7.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $291,000 | -4.0% | 1,360 | 0.0% | 0.20% | -3.4% | |
| GLD | SPDR GOLD TR | $280,000 | -8.2% | 1,809 | 0.0% | 0.19% | -8.1% | |
| CM | CANADIAN IMPERIAL BK COMM TO | $270,000 | -9.7% | 6,168 | 0.0% | 0.19% | -9.3% | |
| BCE | BCE INC | $250,000 | -14.7% | 5,949 | 0.0% | 0.17% | -14.4% | |
| WELL | WELLTOWER INC | $219,000 | -21.8% | 3,406 | 0.0% | 0.15% | -21.4% | |
| SLV | ISHARES SILVER TRishares | $212,000 | -6.2% | 12,120 | 0.0% | 0.15% | -5.8% | |
| IWD | ISHARES TRrus 1000 val etf | $203,000 | -6.0% | 1,490 | 0.0% | 0.14% | -5.4% | |
| D | DOMINION ENERGY INC | $202,000 | -13.3% | 2,919 | 0.0% | 0.14% | -13.1% | |
| DBB | INVESCO DB MULTI-SECTOR COMMetracs mvis busi | $187,000 | -7.9% | 10,439 | 0.0% | 0.13% | -7.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.