EUDAIMONIA ADVISORS LLC - Q4 2022 holdings

$148 Million is the total value of EUDAIMONIA ADVISORS LLC's 148 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.9% .

 Value Shares↓ Weighting
LAMR SellLAMAR ADVERTISING CO NEWcl a$10,225,969
+12.5%
108,326
-1.7%
6.91%
+10.3%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$7,556,451
+23.1%
100,032
+8.2%
5.11%
+20.7%
BIL SellSPDR SER TRbloomberg 1-3 mo$6,025,678
-6.2%
65,876
-6.1%
4.07%
-8.0%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$5,520,827
-15.7%
114,445
-15.6%
3.73%
-17.3%
AAPL BuyAPPLE INC$4,467,988
+4.1%
34,388
+10.7%
3.02%
+2.1%
XLE SellSELECT SECTOR SPDR TRenergy$4,433,610
+20.7%
50,687
-0.6%
3.00%
+18.5%
VTV SellVANGUARD INDEX FDSvalue etf$3,943,476
+3.8%
28,093
-8.7%
2.67%
+1.8%
MSFT BuyMICROSOFT CORP$3,344,770
+3.8%
13,947
+0.8%
2.26%
+1.8%
ABBV SellABBVIE INC$2,879,008
+20.0%
17,815
-0.3%
1.95%
+17.7%
MNA SellINDEXIQ ETF TRiq mrgr arb etf$2,856,842
-10.7%
90,036
-11.9%
1.93%
-12.4%
SO BuySOUTHERN CO$2,800,120
+16.0%
39,212
+10.5%
1.89%
+13.8%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$2,756,562
-12.5%
49,614
-12.1%
1.86%
-14.2%
PFE BuyPFIZER INC$2,740,299
+22.1%
53,480
+4.2%
1.85%
+19.7%
VDC BuyVANGUARD WORLD FDSconsum stp etf$2,162,386
+11.5%
11,288
+0.0%
1.46%
+9.4%
FUTY BuyFIDELITY COVINGTON TRUSTmsci utils index$2,003,731
+9.0%
43,961
+1.0%
1.35%
+6.9%
DON BuyWISDOMTREE TRus midcap divid$1,974,597
+12.8%
47,997
+3.2%
1.34%
+10.6%
MINT SellPIMCO ETF TRenhan shrt ma ac$1,916,276
-27.4%
19,425
-27.3%
1.30%
-28.8%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$1,848,137
+53.5%
33,917
+44.3%
1.25%
+50.5%
CVX BuyCHEVRON CORP NEW$1,812,168
+28.8%
10,096
+3.1%
1.22%
+26.3%
STIP SellISHARES TR0-5 yr tips etf$1,750,419
-16.6%
18,053
-17.3%
1.18%
-18.2%
MRK BuyMERCK & CO INC$1,618,017
+49.1%
14,583
+15.8%
1.09%
+46.3%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$1,615,077
+12.2%
10,636
-0.1%
1.09%
+10.1%
AMZN SellAMAZON COM INC$1,511,664
-32.8%
17,996
-9.6%
1.02%
-34.1%
IYJ SellISHARES TRus industrials$1,479,244
+14.9%
15,335
-0.2%
1.00%
+12.7%
VOO BuyVANGUARD INDEX FDS$1,449,278
+8.1%
4,125
+1.0%
0.98%
+6.1%
SDY BuySPDR SER TRs&p divid etf$1,435,512
+12.6%
11,474
+0.3%
0.97%
+10.4%
FXH BuyFIRST TR EXCHANGE TRADED FDhlth care alph$1,432,743
+12.4%
13,177
+0.5%
0.97%
+10.1%
JNJ SellJOHNSON & JOHNSON$1,401,011
+7.6%
7,931
-0.5%
0.95%
+5.6%
PFM BuyINVESCO EXCHANGE TRADED FD Tdivid achievev$1,387,030
+20.9%
37,980
+7.1%
0.94%
+18.7%
SellWISDOMTREE TRfloatng rat trea$1,379,007
-9.5%
27,432
-9.5%
0.93%
-11.2%
JPM SellJPMORGAN CHASE & CO$1,351,728
+27.6%
10,080
-0.5%
0.91%
+25.2%
HDV BuyISHARES TRcore high dv etf$1,310,547
+25.4%
12,572
+9.8%
0.89%
+23.1%
VAW BuyVANGUARD WORLD FDSmaterials etf$1,252,709
+15.7%
7,360
+0.8%
0.85%
+13.5%
FTCS BuyFIRST TR EXCHANGE-TRADED FDcap strength etf$1,250,166
+19.9%
16,680
+6.3%
0.84%
+17.5%
XLF SellSELECT SECTOR SPDR TRfinancial$1,197,867
+5.8%
35,025
-6.1%
0.81%
+3.8%
XOM SellEXXON MOBIL CORP$1,132,009
+25.4%
10,263
-0.7%
0.76%
+23.0%
VO SellVANGUARD INDEX FDSmid cap etf$1,130,812
-0.5%
5,548
-8.2%
0.76%
-2.4%
DGRO SellISHARES TRcore div grwth$1,104,519
+1.9%
22,090
-9.4%
0.75%0.0%
GOOG SellALPHABET INCcap stk cl c$1,070,882
-13.4%
12,069
-6.1%
0.72%
-15.0%
WMT  WALMART INC$995,048
+9.3%
7,0180.0%0.67%
+7.3%
VHT  VANGUARD WORLD FDShealth car etf$989,968
+10.9%
3,9910.0%0.67%
+8.8%
IVV SellISHARES TRcore s&p500 etf$972,115
-3.8%
2,530
-10.2%
0.66%
-5.7%
FFIN  FIRST FINL BANKSHARES INC$965,883
-17.8%
28,0780.0%0.65%
-19.4%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$892,257
+3.8%
17,795
-8.2%
0.60%
+1.7%
IWF  ISHARES TRrus 1000 grw etf$889,524
+1.8%
4,1520.0%0.60%
-0.2%
UNH  UNITEDHEALTH GROUP INC$881,689
+5.0%
1,6630.0%0.60%
+2.9%
PG SellPROCTER AND GAMBLE CO$879,823
+19.1%
5,805
-0.8%
0.60%
+16.9%
AEP BuyAMERICAN ELEC PWR CO INC$850,277
+23.8%
8,955
+12.6%
0.58%
+21.6%
T BuyAT&T INC$834,274
+108.0%
45,316
+73.2%
0.56%
+104.3%
CME  CME GROUP INC$792,421
-5.1%
4,7120.0%0.54%
-6.8%
SLV BuyISHARES SILVER TRishares$790,254
+272.8%
35,888
+196.1%
0.53%
+265.8%
BAC SellBANK AMERICA CORP$767,203
+7.2%
23,164
-2.3%
0.52%
+5.3%
PEP BuyPEPSICO INC$760,269
+11.5%
4,208
+0.7%
0.51%
+9.4%
KO BuyCOCA COLA CO$758,415
+14.7%
11,923
+1.0%
0.51%
+12.7%
MCD BuyMCDONALDS CORP$714,693
+14.7%
2,712
+0.5%
0.48%
+12.6%
VYM SellVANGUARD WHITEHALL FDShigh div yld$702,175
+13.8%
6,489
-0.2%
0.48%
+11.8%
LLY BuyLILLY ELI & CO$700,584
+40.1%
1,915
+23.8%
0.47%
+37.4%
GDX NewVANECK ETF TRUSTgold miners etf$700,62224,446
+100.0%
0.47%
CIBR SellFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$691,361
-0.4%
17,860
-1.0%
0.47%
-2.3%
VV BuyVANGUARD INDEX FDSlarge cap etf$685,303
+6.7%
3,934
+0.3%
0.46%
+4.8%
ETN SellEATON CORP PLC$671,118
+10.4%
4,276
-6.1%
0.45%
+8.4%
DUK SellDUKE ENERGY CORP NEW$669,573
+9.2%
6,501
-1.3%
0.45%
+7.3%
IWP SellISHARES TRrus md cp gr etf$665,038
-17.0%
7,955
-22.1%
0.45%
-18.5%
MGC  VANGUARD WORLD FDmega cap index$664,780
+6.0%
5,0210.0%0.45%
+3.9%
HD BuyHOME DEPOT INC$655,626
+18.3%
2,076
+3.3%
0.44%
+16.0%
ORLY SellOREILLY AUTOMOTIVE INC$654,123
+17.6%
775
-1.9%
0.44%
+15.4%
REGN SellREGENERON PHARMACEUTICALS$648,620
-0.2%
899
-4.7%
0.44%
-2.2%
GS SellGOLDMAN SACHS GROUP INC$633,536
+2.0%
1,845
-12.9%
0.43%0.0%
CSCO BuyCISCO SYS INC$622,265
+19.2%
13,062
+0.0%
0.42%
+16.9%
VPU BuyVANGUARD WORLD FDSutilities etf$618,348
+9.6%
4,032
+1.8%
0.42%
+7.5%
FTLS SellFIRST TR EXCH TRADED FD IIIlng/sht equity$604,766
-0.5%
12,375
-4.7%
0.41%
-2.4%
LOW SellLOWES COS INC$568,033
+4.4%
2,851
-1.5%
0.38%
+2.4%
QQQ SellINVESCO QQQ TRunit ser 1$556,801
-10.3%
2,091
-10.0%
0.38%
-12.1%
FV SellFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$540,253
-5.1%
11,606
-16.3%
0.36%
-6.9%
VBR SellVANGUARD INDEX FDSsm cp val etf$539,285
+4.5%
3,396
-5.5%
0.36%
+2.5%
VBK SellVANGUARD INDEX FDSsml cp grw etf$515,789
-6.9%
2,572
-9.4%
0.35%
-8.6%
VB SellVANGUARD INDEX FDSsmall cp etf$516,756
-0.6%
2,815
-7.5%
0.35%
-2.5%
IYW SellISHARES TRu.s. tech etf$514,502
-13.1%
6,907
-14.4%
0.35%
-14.7%
HPQ SellHP INC$490,479
-6.8%
18,254
-13.5%
0.33%
-8.3%
MPC SellMARATHON PETE CORP$482,306
+14.6%
4,144
-2.2%
0.33%
+12.4%
PM  PHILIP MORRIS INTL INC$482,772
+21.9%
4,7700.0%0.33%
+19.4%
SYY  SYSCO CORP$478,987
+8.1%
6,2650.0%0.32%
+6.2%
CB BuyCHUBB LIMITED$475,834
+30.4%
2,157
+7.5%
0.32%
+27.8%
UPS  UNITED PARCEL SERVICE INCcl b$468,846
+7.5%
2,6970.0%0.32%
+5.7%
ET BuyENERGY TRANSFER L P$460,995
+8.5%
38,837
+0.8%
0.31%
+6.5%
IYF SellISHARES TRu.s. finls etf$439,084
-6.0%
5,818
-15.9%
0.30%
-7.8%
AMZN NewAMAZON COM INCcall$436,8005,200
+100.0%
0.30%
VZ SellVERIZON COMMUNICATIONS INC$418,467
-20.9%
10,621
-23.7%
0.28%
-22.5%
IJR SellISHARES TRcore s&p scp etf$410,737
+2.4%
4,340
-5.7%
0.28%
+0.7%
IJH BuyISHARES TRcore s&p mcp etf$408,068
+12.1%
1,687
+1.7%
0.28%
+10.0%
GRID SellFIRST TR EXCHANGE TRADED FDnasdq cln edge$404,649
+15.9%
4,638
-0.1%
0.27%
+14.2%
ALTY BuyGLOBAL X FDSalternative incm$394,786
+7.6%
35,858
+3.5%
0.27%
+5.5%
DVN NewDEVON ENERGY CORP NEW$393,5556,398
+100.0%
0.27%
XYLD BuyGLOBAL X FDSs&p 500 covered$389,291
+6.9%
9,888
+3.6%
0.26%
+4.8%
SPY SellSPDR S&P 500 ETF TRtr unit$385,743
+5.7%
1,009
-1.4%
0.26%
+3.6%
SCCO SellSOUTHERN COPPER CORP$376,220
+22.9%
6,230
-8.7%
0.25%
+20.4%
RTX  RAYTHEON TECHNOLOGIES CORP$369,872
+23.3%
3,6650.0%0.25%
+20.8%
BMY SellBRISTOL-MYERS SQUIBB CO$363,276
-0.5%
5,049
-1.7%
0.25%
-2.4%
UNP SellUNION PAC CORP$362,372
+5.6%
1,750
-0.6%
0.24%
+3.8%
PEY SellINVESCO EXCHANGE TRADED FD Thig yld eq div$348,089
+5.8%
16,824
-5.0%
0.24%
+3.5%
IWS SellISHARES TRrus mdcp val etf$341,828
+7.2%
3,245
-2.2%
0.23%
+5.0%
MSI SellMOTOROLA SOLUTIONS INC$340,950
+14.0%
1,323
-0.8%
0.23%
+11.7%
KMB BuyKIMBERLY-CLARK CORP$335,419
+20.7%
2,471
+0.0%
0.23%
+18.2%
MO SellALTRIA GROUP INC$326,351
+11.4%
7,140
-1.5%
0.22%
+9.4%
OGN SellORGANON & CO$327,435
-4.3%
11,723
-19.8%
0.22%
-6.4%
IEFA SellISHARES TRcore msci eafe$320,405
-0.5%
5,198
-14.9%
0.22%
-2.3%
EFG SellISHARES TReafe grwth etf$315,356
-11.2%
3,765
-23.1%
0.21%
-13.1%
RYLD BuyGLOBAL X FDSrussell 2000$304,038
+5.6%
16,164
+3.5%
0.21%
+4.0%
O SellREALTY INCOME CORP$301,483
+4.7%
4,753
-4.0%
0.20%
+3.0%
APD  AIR PRODS & CHEMS INC$301,170
+32.7%
9770.0%0.20%
+30.8%
CAT SellCATERPILLAR INC$297,534
+42.4%
1,242
-2.5%
0.20%
+39.6%
XLU  SELECT SECTOR SPDR TRsbi int-utils$290,883
+7.7%
4,1260.0%0.20%
+5.9%
FNDF SellSCHWAB STRATEGIC TRschwb fdt int lg$289,159
+0.4%
9,947
-13.1%
0.20%
-1.5%
HYZD SellWISDOMTREE TRhedged hi yld bd$280,306
-7.8%
13,561
-10.1%
0.19%
-9.6%
GLD SellSPDR GOLD TR$277,870
-0.8%
1,638
-9.5%
0.19%
-2.6%
DBC BuyINVESCO DB COMMDY INDX TRCKunit$274,330
+13.4%
11,129
+9.8%
0.18%
+10.8%
VUG SellVANGUARD INDEX FDSgrowth etf$272,781
-6.3%
1,280
-5.9%
0.18%
-8.5%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$271,677
+15.1%
4,115
+2.1%
0.18%
+12.9%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$264,954
-9.0%
2,051
+0.4%
0.18%
-10.9%
BCE  BCE INC$261,459
+4.6%
5,9490.0%0.18%
+2.9%
NEE SellNEXTERA ENERGY INC$262,002
+5.6%
3,134
-0.9%
0.18%
+3.5%
AAPL NewAPPLE INCcall$259,8602,000
+100.0%
0.18%
BDCZ BuyUBS AG LONDON BRANCHetracs mvis busi$259,400
+10.4%
15,515
+2.3%
0.18%
+8.0%
BCM SellBARCLAYS BANK PLCipth pure brd$254,396
-1.8%
5,567
-9.7%
0.17%
-3.4%
CM  CANADIAN IMPERIAL BK COMM TO$249,496
-7.6%
6,1680.0%0.17%
-9.1%
ADM SellARCHER DANIELS MIDLAND CO$247,260
+11.9%
2,663
-2.8%
0.17%
+9.9%
GOOGL BuyALPHABET INCcap stk cl a$246,779
-6.9%
2,797
+0.8%
0.17%
-8.7%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$246,704
+14.7%
1,816
+2.1%
0.17%
+12.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$245,576
+12.6%
795
-2.7%
0.17%
+10.7%
LEGR BuyFIRST TR EXCHANGE-TRADED FDindxx inovtv etf$244,456
+14.2%
7,137
+0.9%
0.16%
+12.2%
FCOM BuyFIDELITY COVINGTON TRUST$237,643
+0.3%
7,651
+0.9%
0.16%
-1.2%
ABT SellABBOTT LABS$236,817
+5.7%
2,157
-6.9%
0.16%
+3.9%
TPL NewTEXAS PACIFIC LAND CORPORATI$229,73598
+100.0%
0.16%
FXU BuyFIRST TR EXCHANGE TRADED FDutilities alph$228,519
+13.1%
6,881
+3.9%
0.15%
+10.8%
MMM Sell3M CO$224,250
+4.3%
1,870
-3.9%
0.15%
+2.7%
EFA SellISHARES TRmsci eafe etf$222,953
-1.3%
3,397
-15.7%
0.15%
-3.2%
WELL  WELLTOWER INC$223,263
+1.9%
3,4060.0%0.15%0.0%
IWD SellISHARES TRrus 1000 val etf$218,376
+7.6%
1,440
-3.4%
0.15%
+5.7%
PPA NewINVESCO EXCHANGE TRADED FD Taerospace defn$215,8252,753
+100.0%
0.15%
F BuyFORD MTR CO DEL$216,008
+22.0%
18,573
+17.8%
0.15%
+19.7%
NUE NewNUCOR CORP$211,6871,606
+100.0%
0.14%
FTA NewFIRST TR LRG CP VL ALPHADEX$210,3953,197
+100.0%
0.14%
NGG NewNATIONAL GRID PLCsponsored adr ne$208,7073,460
+100.0%
0.14%
AFL NewAFLAC INC$203,3742,827
+100.0%
0.14%
DBB  INVESCO DB MULTI-SECTOR COMMbase metals fd$203,039
+8.6%
10,4390.0%0.14%
+6.2%
CHY SellCALAMOS CONV & HIGH INCOME F$159,432
-44.6%
15,112
-47.1%
0.11%
-45.5%
SRNE  SORRENTO THERAPEUTICS INC$123,054
-43.6%
138,8870.0%0.08%
-44.7%
CCO NewCLEAR CHANNEL OUTDOOR HLDGS$14,18413,509
+100.0%
0.01%
D ExitDOMINION ENERGY INC$0-2,919
-100.0%
-0.14%
ExitPROSHARES TRcall$0-18,000
-100.0%
-0.15%
CBRL ExitCRACKER BARREL OLD CTRY STOR$0-2,374
-100.0%
-0.15%
CWB ExitSPDR SER TRbbg conv sec etf$0-3,506
-100.0%
-0.15%
PWS ExitPACER FDS TRwealthshield$0-7,836
-100.0%
-0.16%
DOW ExitDOW INC$0-5,960
-100.0%
-0.18%
SRLN ExitSSGA ACTIVE ETF TRblackstone senr$0-7,200
-100.0%
-0.20%
TSLA ExitTESLA INC$0-1,859
-100.0%
-0.34%
GDX ExitVANECK ETF TRUSTcall$0-40,000
-100.0%
-0.66%
XLF ExitSELECT SECTOR SPDR TRput$0-57,000
-100.0%
-1.19%
IWM ExitISHARES TRput$0-23,500
-100.0%
-2.67%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-24
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-HR2024-04-25
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

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