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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, VTV, and represent 22.32% of Eudaimonia Advisors's stock portfolio.
Added to shares of these 10 stocks: DGRW, ETN, RL, FMHI, IEFA, EFA, DGRO, IWD, SPY, FENC.
Started 6 new stock positions in FMHI, EFA, DGRW, IWD, RL, IEFA.
Reduced shares in these 10 stocks: VGT, PETS, FCOM, SCHD, XLF, XLY, CIBR, , F, IYJ.
Sold out of its positions in BCE, F, PETS.
Eudaimonia Advisors was a net seller of stock by $-1.6M.
Eudaimonia Advisors has $155M in assets under management (AUM), dropping by 8.62%.
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 144 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Lamar Advertising Co New Cl A Reit (LAMR)	7.4	$11M		108k	106.28	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	5.0	$7.8M	-3%	102k	76.13	View chart
Apple Stock (AAPL)	4.3	$6.6M		35k	192.53	View chart
Microsoft Corp Stock (MSFT)	3.2	$4.9M		13k	376.04	View chart
Vanguard Value Etf Etf (VTV)	2.4	$3.7M	+2%	25k	149.50	View chart
Fidelity Total Bond Etf Etf (FBND)	2.2	$3.3M	+2%	72k	46.04	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	2.0	$3.1M		38k	82.96	View chart
Vanguard Information Technology Etf Etf (VGT)	2.0	$3.1M	-12%	6.4k	484.00	View chart
Energy Select Sector Spdr Fund Etf (XLE)	1.9	$3.0M		36k	83.84	View chart
Amazon Stock (AMZN)	1.8	$2.8M		18k	151.94	View chart
Southern Stock (SO)	1.7	$2.6M		38k	70.12	View chart
Abbvie Stock (ABBV)	1.7	$2.6M		17k	154.97	View chart
Jpmorgan Income Etf Etf (JPIE)	1.6	$2.4M	+2%	53k	45.61	View chart
First Trust Long/short Equity Etf Etf (FTLS)	1.4	$2.2M	+3%	39k	56.26	View chart
Financial Select Sector Spdr Fund Etf (XLF)	1.4	$2.1M	-11%	57k	37.60	View chart
Wisdomtree U.s. Midcap Dividend Fund Etf (DON)	1.3	$2.1M		45k	45.69	View chart
Fidelity Msci Communication Services Index Etf Etf (FCOM)	1.3	$2.0M	-13%	45k	44.55	View chart
Vanguard Large-cap Etf Etf (VV)	1.2	$1.8M	+7%	8.3k	218.15	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	1.2	$1.8M		11k	170.40	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	1.1	$1.8M	-12%	9.9k	178.80	View chart
Jpmorgan Chase & Co Stock (JPM)	1.1	$1.7M		9.9k	170.11	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	1.1	$1.7M	-8%	31k	54.98	View chart
First Trust Capital Strength Etf Etf (FTCS)	1.1	$1.6M	+7%	21k	80.04	View chart
Pimco Enhanced Short Maturity Active Etf Etf (MINT)	1.0	$1.6M	-6%	16k	99.79	View chart
Invesco Dividend Achievers Etf Etf (PFM)	1.0	$1.6M		39k	39.89	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.0	$1.5M		11k	140.93	View chart
Chevron Corp Stock (CVX)	0.9	$1.4M	-2%	9.5k	149.16	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	0.9	$1.4M	-15%	26k	53.84	View chart
Eaton Corp Stock (ETN)	0.9	$1.4M	+34%	5.8k	240.82	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.9	$1.4M		11k	124.97	View chart
Ishares U.s. Industrials Etf Etf (IYJ)	0.9	$1.4M	-11%	12k	114.36	View chart
Merck & Co Stock (MRK)	0.9	$1.3M	-7%	12k	109.02	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.9	$1.3M		3.0k	436.80	View chart
Vanguard Mid-cap Etf Etf (VO)	0.8	$1.3M		5.6k	232.65	View chart
Pfizer Stock (PFE)	0.8	$1.2M	-6%	43k	28.79	View chart
First Trust Indxx Innovative Transaction & Process Etf Etf (LEGR)	0.8	$1.2M	-12%	30k	40.91	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.8	$1.2M	+20%	23k	53.82	View chart
Ishares Core High Dividend Etf Etf (HDV)	0.8	$1.2M		12k	101.99	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.8	$1.2M	-3%	4.0k	303.17	View chart
Eli Lilly & Co Stock (LLY)	0.8	$1.2M	+5%	2.0k	582.93	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.7	$1.1M	+3%	20k	56.14	View chart
Johnson & Johnson Stock (JNJ)	0.7	$1.0M		6.6k	156.74	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.7	$1.0M	-7%	2.2k	477.64	View chart
Exxon Mobil Corp Stock (XOM)	0.7	$1.0M		10k	99.98	View chart
Walmart Stock (WMT)	0.6	$973k	+2%	6.2k	157.66	View chart
Cme Group Stock (CME)	0.6	$936k		4.4k	210.60	View chart
Vanguard Materials Etf Etf (VAW)	0.6	$929k	-12%	4.9k	189.93	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.6	$893k	+8%	7.3k	122.75	View chart
First Trust Health Care Alphadex Fund Etf (FXH)	0.6	$859k	-10%	8.3k	103.56	View chart
Vanguard Health Care Etf Etf (VHT)	0.6	$856k		3.4k	250.70	View chart
Iq Merger Arbitrage Etf Etf (MNA)	0.6	$852k	-2%	27k	31.41	View chart
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID)	0.5	$848k	-11%	8.1k	104.71	View chart
Ishares Cohen & Steers Reit Etf Etf (ICF)	0.5	$846k	-12%	14k	58.73	View chart
First Finl Bankshares Stock (FFIN)	0.5	$842k		28k	30.30	View chart
Procter And Gamble Stock (PG)	0.5	$841k		5.7k	146.54	View chart
Unitedhealth Group Stock (UNH)	0.5	$833k		1.6k	526.47	View chart
Vanguard Mega Cap Etf Etf (MGC)	0.5	$831k		4.9k	169.28	View chart
Mcdonalds Corp Stock (MCD)	0.5	$818k	+7%	2.8k	296.51	View chart
First Trust Rising Dividend Achievers Etf Etf (RDVY)	0.5	$803k		16k	51.67	View chart
Regeneron Pharmaceuticals Stock (REGN)	0.5	$803k		914.00	878.29	View chart
Home Depot Stock (HD)	0.5	$797k	+12%	2.3k	346.62	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.5	$792k	-17%	1.9k	409.54	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.5	$791k		7.6k	104.46	View chart
Bank America Corp Stock (BAC)	0.5	$757k		23k	33.67	View chart
Oreilly Automotive Stock (ORLY)	0.5	$731k		769.00	950.08	View chart
American Elec Pwr Stock (AEP)	0.5	$722k		8.9k	81.22	View chart
At&t Stock (T)	0.5	$713k	-8%	43k	16.78	View chart
Generac Hldgs Stock (GNRC)	0.5	$710k	-3%	5.5k	129.24	View chart
Etracs Marketvector Business Development Companies Liquid Index Etn Etf (BDCZ)	0.5	$702k	-3%	37k	18.97	View chart
Vanguard Small-cap Etf Etf (VB)	0.4	$695k	+5%	3.3k	213.35	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.4	$672k		6.0k	111.63	View chart
Cisco Sys Stock (CSCO)	0.4	$670k		13k	50.52	View chart
Marathon Pete Corp Stock (MPC)	0.4	$646k	+11%	4.4k	148.36	View chart
Pepsico Stock (PEP)	0.4	$641k		3.8k	169.85	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.4	$636k		2.6k	241.77	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.4	$634k		3.5k	179.97	View chart
First Trust Dorsey Wright Focus 5 Etf Etf (FV)	0.4	$619k	+6%	12k	51.55	View chart
Coca Cola Stock (KO)	0.4	$617k		11k	58.93	View chart
Duke Energy Corp Stock (DUK)	0.4	$584k		6.0k	97.03	View chart
Spdr Portfolio Emerging Markets Etf Etf (SPEM)	0.4	$573k	+2%	16k	35.41	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.4	$567k		41k	13.80	View chart
Lowes Cos Stock (LOW)	0.4	$565k	-4%	2.5k	222.57	View chart
First Trust Cloud Computing Etf Etf (SKYY)	0.4	$564k	-13%	6.4k	87.67	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.4	$563k	-13%	3.2k	174.87	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.4	$561k	+57%	1.2k	475.31	View chart
Spdr Blackstone Senior Loan Etf Etf (SRLN)	0.4	$550k		13k	41.93	View chart
Goldman Sachs Group Stock (GS)	0.4	$544k	-4%	1.4k	385.86	View chart
Chubb Stock (CB)	0.3	$521k	+22%	2.3k	225.96	View chart
Infracap Reit Preferred Etf Etf (PFFR)	0.3	$501k	-4%	27k	18.65	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	0.3	$497k	NEW	7.1k	70.28	View chart
Vanguard Growth Etf Etf (VUG)	0.3	$496k	+11%	1.6k	310.89	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.3	$488k	-13%	5.1k	96.39	View chart
Global X S&p 500 Covered Call Etf Etf (XYLD)	0.3	$485k	-4%	12k	39.44	View chart
Global X Alternative Income Etf Etf (ALTY)	0.3	$477k	-20%	42k	11.31	View chart
Southern Copper Corp Stock (SCCO)	0.3	$474k		5.5k	86.08	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.3	$459k		5.2k	88.36	View chart
Invesco Kbw High Dividend Yield Financial Etf Etf (KBWD)	0.3	$459k	-20%	29k	15.86	View chart
Intel Corp Stock (INTC)	0.3	$438k	+17%	8.7k	50.25	View chart
Philip Morris Intl Stock (PM)	0.3	$435k		4.6k	94.08	View chart
Ishares U.s. Financials Etf Etf (IYF)	0.3	$434k	-5%	5.1k	85.41	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.3	$431k	-3%	4.4k	96.85	View chart
HP Stock (HPQ)	0.3	$427k	-2%	14k	30.09	View chart
Schwab Fundamental International Large Co. Index Etf Etf (FNDF)	0.3	$420k	-3%	13k	33.73	View chart
Motorola Solutions Stock (MSI)	0.3	$419k	+21%	1.3k	313.01	View chart
Ishares Core Growth Allocation Etf Etf (AOR)	0.3	$418k		7.9k	53.19	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.3	$415k		2.6k	157.23	View chart
Vanguard Consumer Staples Etf Etf (VDC)	0.3	$406k	-9%	2.1k	190.98	View chart
Tesla Stock (TSLA)	0.3	$400k	+22%	1.6k	248.48	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.3	$388k		1.4k	277.15	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.2	$377k		3.2k	116.29	View chart
Fidelity Msci Utilities Index Etf Etf (FUTY)	0.2	$367k	-9%	9.0k	40.86	View chart
Fennec Pharmaceuticals Stock (FENC)	0.2	$367k	+90%	33k	11.22	View chart
Caterpillar Stock (CAT)	0.2	$362k	-2%	1.2k	295.67	View chart
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY)	0.2	$358k	+9%	17k	21.14	View chart
Spdr Gold Shares Etf (GLD)	0.2	$357k	+3%	1.9k	191.17	View chart
Monolithic Pwr Sys Stock (MPWR)	0.2	$338k		536.00	630.78	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.2	$328k	+5%	2.4k	139.69	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.2	$322k		3.0k	108.25	View chart
Rtx Corporation Stock (RTX)	0.2	$319k		3.8k	84.14	View chart
Devon Energy Corp Stock (DVN)	0.2	$317k	-17%	7.0k	45.30	View chart
Welltower Reit (WELL)	0.2	$307k		3.4k	90.17	View chart
Canadian Imperial Bk Comm Toro Stock (CM)	0.2	$297k		6.2k	48.14	View chart
Vanguard Utilities Etf Etf (VPU)	0.2	$295k	-24%	2.2k	137.07	View chart
Union Pac Corp Stock (UNP)	0.2	$293k		1.2k	245.53	View chart
Verizon Communications Stock (VZ)	0.2	$290k	-27%	7.7k	37.70	View chart
Vaneck Emerging Markets High Yield Bond Etf Etf (HYEM)	0.2	$285k	-9%	15k	18.51	View chart
Kimberly-clark Corp Stock (KMB)	0.2	$284k		2.3k	121.49	View chart
Air Prods & Chems Stock (APD)	0.2	$276k		1.0k	273.75	View chart
Altria Group Stock (MO)	0.2	$272k	-30%	6.7k	40.34	View chart
Nucor Corp Stock (NUE)	0.2	$268k		1.5k	174.07	View chart
Sysco Corp Stock (SYY)	0.2	$268k	-5%	3.7k	73.13	View chart
Spdr S&p Regional Banking Etf Etf (KRE)	0.2	$250k	-8%	4.8k	52.43	View chart
National Grid Plc Sponsored Adr Ne Adr (NGG)	0.2	$249k		3.7k	67.99	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$248k		695.00	356.66	View chart
Bristol-myers Squibb Stock (BMY)	0.2	$241k	-2%	4.7k	51.31	View chart
Spdr Bloomberg Convertible Securities Etf Etf (CWB)	0.2	$240k		3.3k	72.15	View chart
Aflac Stock (AFL)	0.2	$238k		2.9k	82.49	View chart
Ralph Lauren Corp Cl A Stock (RL)	0.2	$235k	NEW	1.6k	144.21	View chart
First Trust Municipal High Income Etf Etf (FMHI)	0.2	$234k	NEW	4.9k	47.68	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$229k	NEW	3.3k	70.35	View chart
Global X Mlp & Energy Infrastructure Etf Etf (MLPX)	0.1	$222k	-4%	5.0k	44.62	View chart
Keycorp Stock (KEY)	0.1	$219k	-22%	15k	14.40	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$213k	NEW	2.8k	75.35	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.1	$205k	NEW	1.2k	165.25	View chart

Past Filings by Eudaimonia Advisors

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

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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