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Eudaimonia Advisors

Latest statistics and disclosures from Eudaimonia Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are LAMR, SCHD, AAPL, MSFT, VGT, and represent 19.41% of Eudaimonia Advisors's stock portfolio.
Added to shares of these 10 stocks: NVO, DGRW, IBBQ, VGT, VDC, GBTC, FCOM, FTSL, WMT, AMAT.
Started 23 new stock positions in F, AMAT, META, VOE, NVDA, AMD, ABT, IOO, NFLX, IBBQ. FYLG, HYZD, FTA, PHM, RYLD, XLV, CRWD, GBTC, PPA, SCHV, NVO, FTSL, GSK.
Reduced shares in these 10 stocks: SCHD, ICF, PFE, JEPI, IEF, GNRC, VNQ, KBWD, XLF, T.
Sold out of its positions in KBWD, IEF, ICF, KRE, VPU, VNQ.
Eudaimonia Advisors was a net buyer of stock by $23M.
Eudaimonia Advisors has $188M in assets under management (AUM), dropping by 21.49%.
Central Index Key (CIK): 0001905084

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Positions held by Eudaimonia Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Eudaimonia Advisors

Eudaimonia Advisors holds 161 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Lamar Advertising Co New Cl A Reit (LAMR)	6.8	$13M		107k	119.41	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	3.9	$7.3M	-11%	91k	80.63	View chart
Apple Stock (AAPL)	3.2	$6.0M		35k	171.48	View chart
Microsoft Corp Stock (MSFT)	3.0	$5.7M	+2%	13k	420.73	View chart
Vanguard Information Technology Etf Etf (VGT)	2.5	$4.7M	+38%	8.9k	524.34	View chart
Vanguard Value Etf Etf (VTV)	2.4	$4.5M	+10%	27k	162.86	View chart
Energy Select Sector Spdr Fund Etf (XLE)	2.1	$3.9M	+14%	41k	94.41	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	2.1	$3.9M	+10%	42k	92.72	View chart
Fidelity Total Bond Etf Etf (FBND)	2.0	$3.8M	+17%	85k	45.31	View chart
Novo-nordisk A S Adr (NVO)	2.0	$3.7M	NEW	29k	128.40	View chart
Amazon Stock (AMZN)	1.8	$3.4M	+3%	19k	180.38	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	1.8	$3.4M	+523%	44k	76.19	View chart
Abbvie Stock (ABBV)	1.6	$3.1M		17k	182.10	View chart
Fidelity Msci Communication Services Index Etf Etf (FCOM)	1.6	$3.1M	+38%	62k	49.56	View chart
First Trust Long/short Equity Etf Etf (FTLS)	1.4	$2.6M	+10%	43k	61.66	View chart
Southern Stock (SO)	1.4	$2.5M	-6%	35k	71.74	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	1.3	$2.4M	+29%	13k	183.89	View chart
Jpmorgan Chase & Co Stock (JPM)	1.2	$2.3M	+17%	12k	200.31	View chart
Wisdomtree U.s. Midcap Dividend Fund Etf (DON)	1.2	$2.2M		46k	48.77	View chart
Jpmorgan Income Etf Etf (JPIE)	1.2	$2.2M	-7%	49k	45.56	View chart
Vanguard Large-cap Etf Etf (VV)	1.2	$2.2M	+8%	9.1k	239.76	View chart
Ishares U.s. Industrials Etf Etf (IYJ)	1.1	$2.1M	+39%	17k	125.71	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	1.1	$2.0M	+34%	35k	56.39	View chart
Financial Select Sector Spdr Fund Etf (XLF)	1.1	$2.0M	-17%	47k	42.12	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	1.0	$1.9M		11k	182.61	View chart
First Trust Capital Strength Etf Etf (FTCS)	1.0	$1.9M	+6%	22k	85.65	View chart
Invesco Dividend Achievers Etf Etf (PFM)	1.0	$1.8M	+10%	43k	42.57	View chart
Eaton Corp Stock (ETN)	1.0	$1.8M		5.9k	312.68	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh Etf (MINT)	1.0	$1.8M	+12%	18k	100.54	View chart
First Trust Indxx Innovative Transaction & Process Etf Etf (LEGR)	0.9	$1.7M	+31%	40k	42.95	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.9	$1.7M	+2%	11k	152.26	View chart
Merck & Co Stock (MRK)	0.9	$1.6M		12k	131.95	View chart
Eli Lilly & Co Stock (LLY)	0.8	$1.6M		2.0k	777.98	View chart
Invesco Nasdaq Biotechnology Etf Etf (IBBQ)	0.8	$1.6M	NEW	71k	22.18	View chart
Vanguard Consumer Staples Etf Etf (VDC)	0.8	$1.5M	+240%	7.2k	204.15	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.8	$1.5M		3.1k	480.70	View chart
Vanguard Mid-cap Etf Etf (VO)	0.8	$1.4M	+3%	5.7k	249.87	View chart
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID)	0.8	$1.4M	+52%	12k	114.61	View chart
Vanguard Materials Etf Etf (VAW)	0.7	$1.4M	+39%	6.8k	204.43	View chart
Chevron Corp Stock (CVX)	0.7	$1.4M	-9%	8.7k	157.75	View chart
First Trust Health Care Alphadex Fund Etf (FXH)	0.7	$1.4M	+48%	12k	109.59	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.7	$1.3M	-2%	3.9k	337.05	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.7	$1.3M	-9%	9.8k	131.24	View chart
Ishares Core High Dividend Etf Etf (HDV)	0.7	$1.3M	-4%	12k	110.21	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.7	$1.2M	+8%	2.4k	525.77	View chart
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI)	0.7	$1.2M	-30%	21k	57.86	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.7	$1.2M	+5%	21k	58.65	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.7	$1.2M	-8%	21k	58.06	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.6	$1.2M	+63%	5.3k	224.99	View chart
Exxon Mobil Corp Stock (XOM)	0.6	$1.2M		10k	116.25	View chart
Lowes Cos Stock (LOW)	0.6	$1.2M	+78%	4.5k	254.74	View chart
Walmart Stock (WMT)	0.6	$1.1M	+205%	19k	60.17	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.6	$1.1M	+6%	7.8k	135.06	View chart
Regeneron Pharmaceuticals Stock (REGN)	0.5	$1.0M	+14%	1.0k	962.49	View chart
Cme Group Stock (CME)	0.5	$997k	+4%	4.6k	215.28	View chart
Grayscale Bitcoin Trust Etf (GBTC)	0.5	$988k	NEW	16k	63.17	View chart
Iq Merger Arbitrage Etf Etf (MNA)	0.5	$927k	+8%	29k	31.48	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.5	$924k	+6%	8.1k	114.14	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.5	$917k	+6%	2.1k	444.03	View chart
First Finl Bankshares Stock (FFIN)	0.5	$911k		28k	32.81	View chart
Home Depot Stock (HD)	0.5	$910k	+3%	2.4k	383.66	View chart
First Trust Cloud Computing Etf Etf (SKYY)	0.5	$909k	+47%	9.5k	95.60	View chart
Vanguard Health Care Etf Etf (VHT)	0.5	$898k	-2%	3.3k	270.52	View chart
Procter And Gamble Stock (PG)	0.5	$892k	-4%	5.5k	162.26	View chart
Oreilly Automotive Stock (ORLY)	0.5	$882k		781.00	1128.88	View chart
First Trust Senior Loan Fund Etf (FTSL)	0.5	$845k	NEW	18k	46.21	View chart
Bank America Corp Stock (BAC)	0.4	$838k		22k	37.92	View chart
First Trust Rising Dividend Achievers Etf Etf (RDVY)	0.4	$821k	-5%	15k	56.17	View chart
Marathon Pete Corp Stock (MPC)	0.4	$817k	-6%	4.1k	201.52	View chart
Johnson & Johnson Stock (JNJ)	0.4	$804k	-23%	5.1k	158.19	View chart
Vanguard Mega Cap Etf Etf (MGC)	0.4	$798k	-13%	4.3k	186.87	View chart
Mcdonalds Corp Stock (MCD)	0.4	$795k	+2%	2.8k	281.95	View chart
Vanguard Small-cap Etf Etf (VB)	0.4	$795k	+6%	3.5k	228.58	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.4	$729k	+6%	2.8k	260.72	View chart
American Elec Pwr Stock (AEP)	0.4	$723k	-5%	8.4k	86.10	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.4	$722k		6.0k	120.99	View chart
Pepsico Stock (PEP)	0.4	$718k	+8%	4.1k	175.01	View chart
Applied Matls Stock (AMAT)	0.4	$714k	NEW	3.5k	206.23	View chart
GSK Adr (GSK)	0.4	$707k	NEW	17k	42.87	View chart
First Trust Dorsey Wright Focus 5 Etf Etf (FV)	0.4	$707k	+2%	12k	57.23	View chart
Unitedhealth Group Stock (UNH)	0.4	$705k	-9%	1.4k	494.70	View chart
Cisco Sys Stock (CSCO)	0.4	$680k	+2%	14k	49.91	View chart
Etracs Marketvector Business Development Companies Liquid Index Etn Etf (BDCZ)	0.4	$678k	-6%	35k	19.54	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.3	$646k		41k	15.73	View chart
Nvidia Corporation Stock (NVDA)	0.3	$640k	NEW	708.00	903.56	View chart
Schwab Fundamental International Large Co. Index Etf Etf (FNDF)	0.3	$630k	+41%	18k	35.61	View chart
Devon Energy Corp Stock (DVN)	0.3	$625k	+78%	13k	50.18	View chart
Spdr Portfolio Emerging Markets Etf Etf (SPEM)	0.3	$624k	+6%	17k	36.19	View chart
Coca Cola Stock (KO)	0.3	$621k	-3%	10k	61.18	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.3	$614k	-9%	3.2k	191.88	View chart
Southern Copper Corp Stock (SCCO)	0.3	$587k		5.5k	106.51	View chart
Chubb Stock (CB)	0.3	$584k	-2%	2.3k	259.10	View chart
Vanguard Growth Etf Etf (VUG)	0.3	$582k	+5%	1.7k	344.21	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.3	$568k	-8%	1.1k	523.07	View chart
Spdr Bloomberg Convertible Securities Etf Etf (CWB)	0.3	$562k	+131%	7.7k	73.04	View chart
Vaneck Emerging Markets High Yield Bond Etf Etf (HYEM)	0.3	$559k	+90%	29k	19.08	View chart
Spdr Gold Shares Etf (GLD)	0.3	$531k	+38%	2.6k	205.72	View chart
Spdr Blackstone Senior Loan Etf Etf (SRLN)	0.3	$521k	-5%	12k	42.11	View chart
Fidelity Msci Utilities Index Etf Etf (FUTY)	0.3	$521k	+36%	12k	42.42	View chart
Ishares Core Growth Allocation Etf Etf (AOR)	0.3	$515k	+17%	9.3k	55.67	View chart
Duke Energy Corp Stock (DUK)	0.3	$510k	-12%	5.3k	96.70	View chart
Global X Alternative Income Etf Etf (ALTY)	0.3	$504k	+3%	44k	11.53	View chart
Ishares U.s. Financials Etf Etf (IYF)	0.3	$503k	+3%	5.3k	95.65	View chart
Goldman Sachs Group Stock (GS)	0.3	$489k	-16%	1.2k	417.84	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.3	$476k	+3%	4.6k	103.79	View chart
Caterpillar Stock (CAT)	0.2	$469k	+4%	1.3k	366.55	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.2	$466k	+31%	3.1k	150.93	View chart
Global X S&p 500 Covered Call Etf Etf (XYLD)	0.2	$465k	-7%	11k	40.79	View chart
Motorola Solutions Stock (MSI)	0.2	$439k	-7%	1.2k	354.98	View chart
Global X Russell 2000 Covered Call Etf Etf (RYLD)	0.2	$431k	NEW	26k	16.91	View chart
Pfizer Stock (PFE)	0.2	$430k	-64%	16k	27.75	View chart
HP Stock (HPQ)	0.2	$430k		14k	30.22	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.2	$425k	+400%	7.0k	60.74	View chart
Philip Morris Intl Stock (PM)	0.2	$424k		4.6k	91.62	View chart
Abbott Labs Stock (ABT)	0.2	$407k	NEW	3.6k	113.65	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.2	$407k		3.2k	125.33	View chart
At&t Stock (T)	0.2	$398k	-46%	23k	17.60	View chart
Fennec Pharmaceuticals Stock (FENC)	0.2	$393k	+8%	35k	11.12	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.2	$393k		2.6k	148.63	View chart
Intel Corp Stock (INTC)	0.2	$357k	-7%	8.1k	44.17	View chart
Tesla Stock (TSLA)	0.2	$335k	+18%	1.9k	175.79	View chart
Monolithic Pwr Sys Stock (MPWR)	0.2	$323k	-11%	476.00	677.42	View chart
Welltower Reit (WELL)	0.2	$318k		3.4k	93.44	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	0.2	$317k	NEW	4.2k	75.98	View chart
Canadian Imperial Bk Comm Toro Stock (CM)	0.2	$313k		6.2k	50.72	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.2	$312k	NEW	2.0k	155.91	View chart
Ralph Lauren Corp Cl A Stock (RL)	0.2	$306k		1.6k	187.81	View chart
Verizon Communications Stock (VZ)	0.2	$303k	-6%	7.2k	41.96	View chart
Infracap Reit Preferred Etf Etf (PFFR)	0.2	$302k	-39%	16k	18.69	View chart
Union Pac Corp Stock (UNP)	0.2	$301k	+2%	1.2k	245.84	View chart
Nucor Corp Stock (NUE)	0.2	$300k		1.5k	197.88	View chart
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY)	0.2	$296k	-15%	14k	20.65	View chart
Rtx Corporation Stock (RTX)	0.2	$295k	-20%	3.0k	97.53	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$292k		695.00	420.52	View chart
Altria Group Stock (MO)	0.2	$287k	-2%	6.6k	43.62	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.2	$285k	-13%	2.6k	110.52	View chart
Kimberly-clark Corp Stock (KMB)	0.2	$285k	-5%	2.2k	129.35	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	0.2	$283k	NEW	1.9k	147.75	View chart
Sysco Corp Stock (SYY)	0.1	$280k	-5%	3.5k	81.19	View chart
Bristol-myers Squibb Stock (BMY)	0.1	$273k	+7%	5.0k	54.23	View chart
Pulte Group Stock (PHM)	0.1	$269k	NEW	2.2k	120.62	View chart
Global X Mlp & Energy Infrastructure Etf Etf (MLPX)	0.1	$262k	+7%	5.3k	48.99	View chart
National Grid Plc Sponsored Adr Ne Adr (NGG)	0.1	$250k		3.7k	68.22	View chart
Ishares Global 100 Etf Etf (IOO)	0.1	$248k	NEW	2.8k	89.41	View chart
Global X Financials Covered Call & Growth ETF Etf (FYLG)	0.1	$246k	NEW	9.3k	26.46	View chart
Wisdomtree Interest Rate Hedged High Yield Bond Fund Etf (HYZD)	0.1	$245k	NEW	11k	22.03	View chart
Aflac Stock (AFL)	0.1	$243k		2.8k	85.86	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.1	$240k	NEW	750.00	320.59	View chart
Keycorp Stock (KEY)	0.1	$240k		15k	15.81	View chart
Air Prods & Chems Stock (APD)	0.1	$240k		989.00	242.35	View chart
First Trust Municipal High Income Etf Etf (FMHI)	0.1	$237k		4.9k	48.18	View chart
Advanced Micro Devices Stock (AMD)	0.1	$231k	NEW	1.3k	180.49	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$226k		2.8k	79.86	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.1	$222k		1.2k	179.11	View chart
First Trust Large Cap Value Alphadex Fund Etf (FTA)	0.1	$214k	NEW	2.8k	76.38	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$211k	-12%	2.8k	74.22	View chart
Generac Hldgs Stock (GNRC)	0.1	$209k	-69%	1.7k	126.14	View chart
Netflix Stock (NFLX)	0.1	$208k	NEW	343.00	607.33	View chart
Invesco Aerospace & Defense Etf Etf (PPA)	0.1	$207k	NEW	2.0k	101.55	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$205k	NEW	422.00	485.58	View chart
Ford Mtr Co Del Stock (F)	0.1	$200k	NEW	15k	13.28	View chart

Past Filings by Eudaimonia Advisors

SEC 13F filings are viewable for Eudaimonia Advisors going back to 2021

Eudaimonia Advisors 2024 Q1 filed April 25, 2024
Eudaimonia Advisors 2023 Q4 filed Feb. 1, 2024
Eudaimonia Advisors 2023 Q3 filed Oct. 24, 2023
Eudaimonia Advisors 2023 Q2 filed July 19, 2023
Eudaimonia Advisors 2023 Q1 filed April 25, 2023
Eudaimonia Advisors 2022 Q4 filed Jan. 24, 2023
Eudaimonia Advisors 2022 Q3 filed Nov. 4, 2022
Eudaimonia Advisors 2022 Q2 filed Aug. 9, 2022
Eudaimonia Advisors 2022 Q1 filed May 16, 2022
Eudaimonia Advisors 2021 Q4 filed Feb. 14, 2022

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