$148 Million is the total value of EUDAIMONIA ADVISORS LLC's 150 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 56.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,444,941 | -1.5% | 101,762 | +1.7% | 5.02% | -1.7% |
| AAPL | Buy | APPLE INC | $5,810,144 | +30.0% | 35,234 | +2.5% | 3.92% | +29.8% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,313,115 | – | 8,595 | +100.0% | 2.24% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $3,265,172 | – | 70,982 | +100.0% | 2.20% | – |
| New | J P MORGAN EXCHANGE TRADED F | $2,378,825 | – | 51,968 | +100.0% | 1.60% | – | |
| IYJ | Buy | ISHARES TRus industrials | $2,350,613 | +58.9% | 23,469 | +53.0% | 1.58% | +58.5% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $2,145,224 | +802.7% | 58,613 | +666.1% | 1.45% | +798.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,097,241 | +13.5% | 38,411 | +13.2% | 1.42% | +13.3% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,910,609 | +33.4% | 17,768 | +34.8% | 1.29% | +33.2% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,784,905 | +195.1% | 35,129 | +183.9% | 1.20% | +194.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,710,424 | -5.6% | 10,483 | +3.8% | 1.15% | -5.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,695,472 | +41.5% | 52,736 | +50.6% | 1.14% | +41.2% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,385,285 | +10.6% | 7,790 | +5.8% | 0.93% | +10.3% |
| OEF | New | ISHARES TRs&p 100 etf | $1,270,002 | – | 6,790 | +100.0% | 0.86% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,234,991 | +9.1% | 11,262 | +9.7% | 0.83% | +8.9% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,212,068 | – | 3,644 | +100.0% | 0.82% | – |
| WMT | Buy | WALMART INC | $1,044,358 | +5.0% | 7,083 | +0.9% | 0.70% | +4.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $971,381 | +8.9% | 18,167 | +2.1% | 0.66% | +8.6% |
| T | Buy | AT&T INC | $918,713 | +10.1% | 47,725 | +5.3% | 0.62% | +9.9% |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $916,697 | +275.0% | 24,550 | +244.0% | 0.62% | +274.5% |
| FALN | New | ISHARES TRfaln angls usd | $898,223 | – | 35,545 | +100.0% | 0.61% | – |
| ICF | New | ISHARES TRcohen steer reit | $873,089 | – | 15,720 | +100.0% | 0.59% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $869,376 | -1.2% | 5,847 | +0.7% | 0.59% | -1.5% |
| CSCO | Buy | CISCO SYS INC | $705,762 | +13.4% | 13,501 | +3.4% | 0.48% | +13.1% |
| LLY | Buy | LILLY ELI & CO | $661,427 | -5.6% | 1,926 | +0.6% | 0.45% | -5.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $657,437 | +148.1% | 4,396 | +114.3% | 0.44% | +147.5% |
| ZION | New | ZIONS BANCORPORATION N A | $647,147 | – | 21,622 | +100.0% | 0.44% | – |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $627,126 | +55.0% | 6,422 | +38.5% | 0.42% | +54.4% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $604,058 | +55.2% | 14,915 | +50.8% | 0.41% | +54.8% |
| LOW | Buy | LOWES COS INC | $583,513 | +2.7% | 2,918 | +2.4% | 0.39% | +2.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $550,104 | +2.0% | 3,465 | +2.0% | 0.37% | +1.6% |
| PETS | New | PETMED EXPRESS INC | $535,920 | – | 33,000 | +100.0% | 0.36% | – |
| ALTY | Buy | GLOBAL X FDSalternative incm | $520,404 | +31.8% | 45,891 | +28.0% | 0.35% | +31.5% |
| ET | Buy | ENERGY TRANSFER L P | $486,792 | +5.6% | 39,037 | +0.5% | 0.33% | +5.1% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $461,745 | – | 13,529 | +100.0% | 0.31% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $446,359 | – | 10,766 | +100.0% | 0.30% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $402,883 | +39.3% | 12,884 | +29.5% | 0.27% | +39.5% |
| MO | Buy | ALTRIA GROUP INC | $401,607 | +23.1% | 9,001 | +26.1% | 0.27% | +22.6% |
| GLD | Buy | SPDR GOLD TR | $399,054 | +43.6% | 2,178 | +33.0% | 0.27% | +43.1% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $383,230 | – | 4,615 | +100.0% | 0.26% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $366,399 | -6.9% | 7,240 | +13.2% | 0.25% | -7.1% |
| KEY | New | KEYCORP | $354,429 | – | 28,309 | +100.0% | 0.24% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $331,397 | +22.0% | 5,053 | +22.8% | 0.22% | +21.7% |
| BDCZ | Buy | UBS AG LONDON BRANCHetracs mvis busi | $314,232 | +21.1% | 18,506 | +19.3% | 0.21% | +21.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $304,448 | +23.4% | 2,935 | +4.9% | 0.20% | +22.8% |
| PFFR | New | ETFIS SER TR Iinfracp reit pfd | $303,471 | – | 18,053 | +100.0% | 0.20% | – |
| CAT | Buy | CATERPILLAR INC | $297,492 | -0.0% | 1,300 | +4.7% | 0.20% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $289,221 | -4.0% | 1,007 | +3.1% | 0.20% | -4.4% |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $285,971 | – | 15,525 | +100.0% | 0.19% | – |
| USO | New | UNITED STS OIL FD LPunits | $275,726 | – | 4,150 | +100.0% | 0.19% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $268,290 | – | 536 | +100.0% | 0.18% | – |
| NUE | Buy | NUCOR CORP | $257,811 | +21.8% | 1,669 | +3.9% | 0.17% | +21.7% |
| NEE | Buy | NEXTERA ENERGY INC | $253,902 | -3.1% | 3,294 | +5.1% | 0.17% | -3.4% |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $252,919 | – | 17,147 | +100.0% | 0.17% | – |
| F | Buy | FORD MTR CO DEL | $240,344 | +11.3% | 19,075 | +2.7% | 0.16% | +11.0% |
| CWB | New | SPDR SER TRbbg conv sec etf | $233,136 | – | 3,476 | +100.0% | 0.16% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $231,625 | – | 5,281 | +100.0% | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $206,178 | – | 1,980 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.