$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 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $10,742,493 | +5.1% | 107,543 | -0.7% | 7.25% | +4.8% |
| MSFT | Sell | MICROSOFT CORP | $4,002,758 | +19.7% | 13,884 | -0.5% | 2.70% | +19.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,480,459 | -21.5% | 42,019 | -17.1% | 2.35% | -21.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,077,813 | -22.0% | 22,285 | -20.7% | 2.08% | -22.1% |
| ABBV | Sell | ABBVIE INC | $2,775,960 | -3.6% | 17,418 | -2.2% | 1.87% | -3.8% |
| SO | Sell | SOUTHERN CO | $2,714,323 | -3.1% | 39,010 | -0.5% | 1.83% | -3.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,272,078 | -17.6% | 34,864 | -29.7% | 1.53% | -17.8% |
| PFE | Sell | PFIZER INC | $2,060,145 | -24.8% | 50,494 | -5.6% | 1.39% | -24.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,910,067 | -0.3% | 19,245 | -0.9% | 1.29% | -0.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,904,300 | -3.6% | 46,469 | -3.2% | 1.28% | -3.8% |
| AMZN | Sell | AMAZON COM INC | $1,794,974 | +18.7% | 17,378 | -3.4% | 1.21% | +18.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,521,619 | -5.8% | 9,880 | -7.1% | 1.03% | -6.0% |
| MRK | Sell | MERCK & CO INC | $1,511,658 | -6.6% | 14,209 | -2.6% | 1.02% | -6.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,497,041 | -30.8% | 7,736 | -31.5% | 1.01% | -30.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,375,903 | -4.2% | 11,122 | -3.1% | 0.93% | -4.3% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,294,908 | -6.6% | 35,380 | -6.8% | 0.87% | -6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,278,602 | -5.4% | 9,812 | -2.7% | 0.86% | -5.7% |
| VOO | Sell | VANGUARD INDEX FDS | $1,224,108 | -15.5% | 3,255 | -21.1% | 0.83% | -15.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,211,945 | -13.5% | 7,819 | -1.4% | 0.82% | -13.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,196,729 | -8.7% | 11,772 | -6.4% | 0.81% | -8.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,187,576 | +10.9% | 11,419 | -5.4% | 0.80% | +10.6% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,137,135 | -9.0% | 15,590 | -6.5% | 0.77% | -9.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,024,518 | -9.4% | 4,857 | -12.5% | 0.69% | -9.6% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $1,023,135 | -48.9% | 23,349 | -46.9% | 0.69% | -49.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,002,242 | +12.7% | 4,102 | -1.2% | 0.68% | +12.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $969,676 | -12.2% | 19,397 | -12.2% | 0.65% | -12.4% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $956,555 | -66.5% | 30,242 | -66.4% | 0.64% | -66.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $932,880 | -4.0% | 2,269 | -10.3% | 0.63% | -4.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $932,379 | -5.8% | 3,910 | -2.0% | 0.63% | -6.0% |
| CME | Sell | CME GROUP INC | $833,988 | +5.2% | 4,355 | -7.6% | 0.56% | +5.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $762,288 | -13.5% | 1,613 | -3.0% | 0.51% | -13.8% |
| PEP | Sell | PEPSICO INC | $759,698 | -0.1% | 4,167 | -1.0% | 0.51% | -0.4% |
| MCD | Sell | MCDONALDS CORP | $729,783 | +2.1% | 2,610 | -3.8% | 0.49% | +1.9% |
| KO | Sell | COCA COLA CO | $729,404 | -3.8% | 11,759 | -1.4% | 0.49% | -4.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $722,248 | +11.4% | 879 | -2.2% | 0.49% | +11.2% |
| ETN | Sell | EATON CORP PLC | $720,485 | +7.4% | 4,205 | -1.7% | 0.49% | +7.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $709,878 | +3.6% | 3,800 | -3.4% | 0.48% | +3.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $702,818 | +5.7% | 4,910 | -2.2% | 0.47% | +5.6% |
| Sell | WISDOMTREE TRfloatng rat trea | $662,308 | -52.0% | 13,175 | -52.0% | 0.45% | -52.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $643,550 | -8.3% | 6,100 | -6.0% | 0.43% | -8.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $633,071 | -4.8% | 6,953 | -12.6% | 0.43% | -5.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $626,561 | +21.8% | 6,751 | -2.3% | 0.42% | +21.6% |
| BAC | Sell | BANK AMERICA CORP | $625,498 | -18.5% | 21,871 | -5.6% | 0.42% | -18.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $625,510 | +12.3% | 1,949 | -6.8% | 0.42% | +12.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $595,737 | -11.0% | 6,175 | -5.0% | 0.40% | -11.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $543,839 | +5.4% | 2,513 | -2.3% | 0.37% | +5.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $539,405 | -14.9% | 1,649 | -10.6% | 0.36% | -15.0% |
| MPC | Sell | MARATHON PETE CORP | $532,419 | +10.4% | 3,949 | -4.7% | 0.36% | +10.1% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $501,009 | -7.3% | 11,114 | -4.2% | 0.34% | -7.4% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $481,536 | -30.3% | 11,264 | -36.9% | 0.32% | -30.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $482,096 | -22.0% | 3,268 | -18.9% | 0.32% | -22.2% |
| HPQ | Sell | HP INC | $479,346 | -2.3% | 16,332 | -10.5% | 0.32% | -2.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $456,784 | -5.4% | 4,697 | -1.5% | 0.31% | -5.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $445,861 | -13.7% | 2,352 | -16.4% | 0.30% | -13.8% |
| SYY | Sell | SYSCO CORP | $444,840 | -7.1% | 5,760 | -8.1% | 0.30% | -7.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $438,072 | +16.4% | 5,745 | -7.8% | 0.30% | +16.1% |
| IYF | Sell | ISHARES TRu.s. finls etf | $399,807 | -8.9% | 5,620 | -3.4% | 0.27% | -9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $395,276 | -5.5% | 10,164 | -4.3% | 0.27% | -5.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $372,302 | -3.5% | 909 | -9.9% | 0.25% | -3.8% |
| CB | Sell | CHUBB LIMITED | $366,807 | -22.9% | 1,889 | -12.4% | 0.25% | -23.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $355,978 | -12.8% | 1,423 | -15.6% | 0.24% | -13.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $343,016 | -5.6% | 4,949 | -2.0% | 0.23% | -6.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $340,902 | +8.1% | 3,639 | -3.3% | 0.23% | +8.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $333,728 | -18.7% | 3,451 | -20.5% | 0.22% | -19.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $318,468 | -5.1% | 2,373 | -4.0% | 0.22% | -5.3% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $298,362 | -14.3% | 14,978 | -11.0% | 0.20% | -14.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $296,585 | +8.7% | 1,189 | -7.1% | 0.20% | +8.7% |
| O | Sell | REALTY INCOME CORP | $279,432 | -7.3% | 4,413 | -7.2% | 0.19% | -7.8% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $263,432 | -95.6% | 2,869 | -95.6% | 0.18% | -95.6% |
| UNP | Sell | UNION PAC CORP | $235,273 | -35.1% | 1,169 | -33.2% | 0.16% | -35.1% |
| RYLD | Sell | GLOBAL X FDSrussell 2000 | $232,104 | -23.7% | 12,923 | -20.1% | 0.16% | -23.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $224,325 | -22.9% | 3,314 | -19.7% | 0.15% | -23.4% |
| OGN | Sell | ORGANON & CO | $215,794 | -34.1% | 9,175 | -21.7% | 0.15% | -33.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $216,105 | -3.1% | 3,022 | -11.0% | 0.15% | -3.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $212,784 | -33.6% | 3,183 | -38.8% | 0.14% | -33.6% |
| BCM | Sell | BARCLAYS BANK PLCipth pure brd | $212,475 | -16.5% | 4,741 | -14.8% | 0.14% | -16.9% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $206,289 | -4.4% | 2,561 | -7.0% | 0.14% | -4.8% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $202,788 | -0.1% | 10,039 | -3.8% | 0.14% | 0.0% |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -138,887 | -100.0% | -0.08% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -15,112 | -100.0% | -0.11% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,827 | -100.0% | -0.14% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -3,197 | -100.0% | -0.14% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,440 | -100.0% | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -1,870 | -100.0% | -0.15% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -6,881 | -100.0% | -0.15% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -98 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,157 | -100.0% | -0.16% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,816 | -100.0% | -0.17% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,663 | -100.0% | -0.17% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -2,000 | -100.0% | -0.18% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -11,129 | -100.0% | -0.18% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -13,561 | -100.0% | -0.19% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -5,200 | -100.0% | -0.30% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -24,446 | -100.0% | -0.47% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -35,888 | -100.0% | -0.53% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -18,053 | -100.0% | -1.18% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -114,445 | -100.0% | -3.73% | – |
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 CL A | 10 | Q1 2024 | 7.9% |
| SCHWAB US DIVIDEND EQUITY ETF | 10 | Q1 2024 | 5.3% |
| APPLE INC COM | 10 | Q1 2024 | 4.5% |
| MICROSOFT CORP COM | 10 | Q1 2024 | 3.2% |
| VANGUARD VALUE ETF | 10 | Q1 2024 | 2.7% |
| Select Sector Spdr Trust Shs Ben Int Energy | 10 | Q1 2024 | 3.0% |
| PIMCO ETF TR | 10 | Q1 2024 | 7.3% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 10 | Q1 2024 | 2.3% |
| ABBVIE INC COM | 10 | Q1 2024 | 1.9% |
| SOUTHERN CO COM | 10 | Q1 2024 | 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.