Eudaimonia Advisors

Eudaimonia Advisors as of Dec. 31, 2021

Portfolio Holdings for Eudaimonia Advisors

Eudaimonia Advisors holds 165 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lamar Advertising Common Stock (LAMR) 7.9 $13M 110k 121.30
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 4.3 $7.3M 45k 162.74
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 3.4 $5.8M 71k 80.83
Apple Common Stock (AAPL) 3.3 $5.6M 31k 177.56
PIMCO Enhanced Short Maturity Active ETF Exchange Traded Fund (MINT) 3.1 $5.2M 51k 101.55
Microsoft Corp Common Stock (MSFT) 3.0 $5.1M 15k 336.31
Vanguard Value ETF Exchange Traded Fund (VTV) 2.3 $3.9M 27k 147.12
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 2.1 $3.5M 21k 163.75
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund (BIV) 1.9 $3.2M 37k 87.62
Pfizer Common Stock (PFE) 1.7 $3.0M 50k 59.05
Invesco QQQ Trust Exchange Traded Fund (QQQ) 1.7 $2.9M 7.4k 397.83
WisdomTree Interest Rt Hdg Hi Yld Bd ETF Exchange Traded Fund (HYZD) 1.6 $2.8M 126k 22.27
Vanguard 500 ETF Exchange Traded Fund (VOO) 1.6 $2.8M 6.4k 436.58
WisdomTree US MidCap Dividend ETF Exchange Traded Fund (DON) 1.6 $2.8M 63k 44.35
Southern Common Stock (SO) 1.5 $2.5M 36k 68.57
Select Sector Spdr Fund Shs Ben Consumer Discretio Exchange Traded Fund (XLY) 1.4 $2.5M 12k 204.45
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund (XLE) 1.4 $2.4M 43k 55.51
SPDR Blmbg Barclays Convert Secs ETF Exchange Traded Fund (CWB) 1.3 $2.2M 26k 82.95
AbbVie Common Stock (ABBV) 1.3 $2.2M 16k 135.41
ProShares Large Cap Core Plus Exchange Traded Fund (CSM) 1.3 $2.1M 19k 111.38
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 1.1 $1.9M 11k 171.73
JPMorgan Chase & Co Common Stock (JPM) 1.1 $1.9M 12k 158.38
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund (IWP) 1.1 $1.8M 16k 115.20
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 1.1 $1.8M 7.1k 254.80
Financial Select Sector SPDR ETF Exchange Traded Fund (XLF) 1.0 $1.7M 43k 39.05
iShares US Industrials Exchange Traded Fund (IYJ) 0.9 $1.6M 14k 112.73
Vanguard Health Care ETF Exchange Traded Fund (VHT) 0.9 $1.5M 5.5k 266.42
SPDR Blackstone / GSO Senior Loan ETF Exchange Traded Fund (SRLN) 0.9 $1.5M 32k 45.64
iShares Core S&P 500 Exchange Traded Fund (IVV) 0.8 $1.4M 3.0k 476.96
SPDR S&P Emerging Markets ETF Exchange Traded Fund (SPEM) 0.8 $1.4M 33k 41.49
Invesco Dividend Achievers ETF Exchange Traded Fund (PFM) 0.8 $1.4M 34k 39.73
SPDR S&P Dividend ETF Exchange Traded Fund (SDY) 0.8 $1.3M 10k 129.11
Ishares U S Technology Etf Exchange Traded Fund (IYW) 0.8 $1.3M 11k 114.84
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 0.8 $1.3M 4.2k 305.60
Johnson & Johnson Common Stock (JNJ) 0.7 $1.3M 7.3k 171.07
Vanguard FTSE All-World ex-US ETF Exchange Traded Fund (VEU) 0.7 $1.2M 19k 61.27
Vanguard Materials ETF Exchange Traded Fund (VAW) 0.7 $1.2M 6.0k 196.85
CME Group Inc Class A Common Stock (CME) 0.7 $1.1M 5.0k 228.55
Vanguard Small-Cap Growth ETF Exchange Traded Fund (VBK) 0.7 $1.1M 4.0k 281.71
Chevron Corp Common Stock (CVX) 0.6 $1.1M 9.4k 117.30
Bank of America Corporation Common Stock (BAC) 0.6 $1.1M 24k 44.50
Calamos Convertible & High Income Closed End Funds (CHY) 0.6 $1.0M 64k 16.17
Wal-Mart Stores Common Stock (WMT) 0.6 $990k 6.8k 144.63
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 0.6 $989k 8.6k 114.48
IQ Merger Arbitrage ETF Exchange Traded Fund (MNA) 0.6 $939k 29k 32.25
Verizon Communications Common Stock (VZ) 0.5 $925k 18k 51.97
Home Depot Common Stock (HD) 0.5 $924k 2.2k 415.09
Regeneron Pharmaceuticals Common Stock (REGN) 0.5 $918k 1.5k 631.36
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 0.5 $907k 5.1k 178.82
UnitedHealth Group Common Stock (UNH) 0.5 $900k 1.8k 502.23
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.5 $828k 3.7k 226.11
Goldman Sachs Group Common Stock (GS) 0.5 $828k 2.2k 382.27
Amazon.com Common Stock (AMZN) 0.5 $827k 248.00 3334.68
Cisco Systems Common Stock (CSCO) 0.5 $818k 13k 63.39
Fidelity MSCI Communication ServicesETF Exchange Traded Fund (FCOM) 0.5 $809k 16k 51.34
Ishares Core High Dividend Etf Exchange Traded Fund (HDV) 0.5 $805k 8.0k 100.94
Vanguard Mega Cap ETF Exchange Traded Fund (MGC) 0.5 $796k 4.7k 168.00
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 0.5 $796k 3.6k 221.11
HP Common Stock (HPQ) 0.5 $789k 21k 37.68
First Trust International Eq Opps ETF Exchange Traded Fund (FPXI) 0.5 $780k 14k 57.58
McDonald s Corp Common Stock (MCD) 0.5 $772k 2.9k 267.96
Coca-Cola Common Stock (KO) 0.4 $746k 13k 59.23
Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 0.4 $736k 6.6k 112.14
Duke Energy Corp Common Stock (DUK) 0.4 $732k 7.0k 104.89
PepsiCo Common Stock (PEP) 0.4 $730k 4.2k 173.73
First Trust Dorsey Wright Focus 5 ETF Exchange Traded Fund (FV) 0.4 $722k 15k 49.15
American Electric Power Common Stock (AEP) 0.4 $712k 8.0k 89.00
Horizon Kinetics Inflat Benefici Etf Exchange Traded Fund (INFL) 0.4 $707k 23k 31.20
Vanguard Consumer Staples ETF Exchange Traded Fund (VDC) 0.4 $700k 3.5k 199.94
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 0.4 $696k 1.5k 458.50
Eaton Corp Common Stock (ETN) 0.4 $692k 4.0k 172.78
Simplify Interest Rate Hedge ETF Exchange Traded Fund (PFIX) 0.4 $683k 18k 37.53
Innovator IBD 50 ETF Exchange Traded Fund (FFTY) 0.4 $670k 15k 45.83
First Trust NASDAQ Cln Edge StGidIfsETF Exchange Traded Fund (GRID) 0.4 $658k 6.4k 102.70
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 0.4 $643k 12k 55.61
Vanguard REIT ETF Exchange Traded Fund (VNQ) 0.4 $634k 5.5k 115.97
Exxon Mobil Corp Common Stock (XOM) 0.4 $625k 10k 61.18
United Parcel Service Inc Class B Common Stock (UPS) 0.4 $623k 2.9k 214.46
iPath Pure Beta Broad Commodity ETN Exchange Traded Fund 0.4 $616k 16k 39.10
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 0.3 $591k 7.9k 74.70
iShares US Medical Devices Exchange Traded Fund (IHI) 0.3 $587k 8.9k 65.88
Vanguard Utilities ETF Exchange Traded Fund (VPU) 0.3 $582k 3.7k 156.49
Organon &Co Common Stock (OGN) 0.3 $581k 19k 30.43
Merck & Co Common Stock (MRK) 0.3 $569k 7.4k 76.68
iShares Fallen Angels USD Bond ETF Exchange Traded Fund (FALN) 0.3 $566k 19k 29.94
Sorrento Therapeutics Common Stock (SRNE) 0.3 $560k 120k 4.65
At&t Common Stock (T) 0.3 $558k 23k 24.62
Laboratory Corp of America Holdings Common Stock 0.3 $549k 1.7k 314.43
Fidelity MSCI Utilities ETF Exchange Traded Fund (FUTY) 0.3 $544k 12k 46.31
Philip Morris International Common Stock (PM) 0.3 $541k 5.7k 95.06
Ishares U S Financials Etf Exchange Traded Fund (IYF) 0.3 $541k 6.2k 86.68
First Trust Health Care AlphaDEX ETF Exchange Traded Fund (FXH) 0.3 $534k 4.3k 124.10
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 0.3 $522k 1.8k 282.93
Sysco Corp Common Stock (SYY) 0.3 $513k 6.5k 78.49
PIMCO 0-5 Year High Yield Corp Bd ETF Exchange Traded Fund (HYS) 0.3 $503k 5.1k 99.02
Schwab Fundamental Intl Lg Co ETF Exchange Traded Fund (FNDF) 0.3 $495k 15k 32.52
Tesla Motors Common Stock (TSLA) 0.3 $484k 458.00 1056.77
Lowe s Companies Common Stock (LOW) 0.3 $480k 1.9k 258.48
Starbucks Corp Common Stock (SBUX) 0.3 $474k 4.1k 116.89
Canadian Imperial Bank of Commerce Common Stock (CM) 0.3 $441k 3.8k 116.67
Procter & Gamble Common Stock (PG) 0.3 $426k 2.6k 163.59
iShares Russell Mid-Cap Value ETF Exchange Traded Fund (IWS) 0.2 $420k 3.4k 122.41
iShares Cohen & Steers REIT ETF Exchange Traded Fund (ICF) 0.2 $417k 5.5k 76.11
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.2 $417k 878.00 474.94
Cracker Barrel Old Country Store Common Stock (CBRL) 0.2 $413k 3.2k 128.50
Realty Income Corp Common Stock (O) 0.2 $407k 5.7k 71.60
Select Sector Spdr Trust The Health Care Select Se Exchange Traded Fund (XLV) 0.2 $386k 2.7k 140.72
Union Pacific Corp Common Stock (UNP) 0.2 $378k 1.5k 252.00
Vanguard Mid-Cap Value ETF Exchange Traded Fund (VOE) 0.2 $366k 2.4k 150.49
O Reilly Automotive Common Stock (ORLY) 0.2 $362k 512.00 707.03
First Trust Dow Jones Internet ETF Exchange Traded Fund (FTC) 0.2 $351k 1.6k 226.16
iShares Global 100 ETF Exchange Traded Fund (IOO) 0.2 $345k 4.4k 77.97
Altria Group Common Stock (MO) 0.2 $344k 7.3k 47.43
Target Corp Common Stock (TGT) 0.2 $336k 1.5k 231.25
Motorola Solutions Common Stock (MSI) 0.2 $333k 1.2k 271.62
Walt Disney Common Stock (DIS) 0.2 $331k 2.1k 154.67
Charles River Laboratories International Common Stock (CRL) 0.2 $326k 865.00 376.88
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.2 $317k 1.1k 299.34
NextEra Energy Common Stock (NEE) 0.2 $317k 3.4k 93.40
Welltower Common Stock (WELL) 0.2 $317k 3.7k 85.81
Bce Common Stock (BCE) 0.2 $310k 5.9k 52.11
First Trust NASDAQ Cybersecurity ETF Exchange Traded Fund (CIBR) 0.2 $309k 5.8k 52.84
Air Products & Chemicals Common Stock (APD) 0.2 $308k 1.0k 304.35
Pacer Trendpilot US Bond ETF Exchange Traded Fund (PTBD) 0.2 $302k 11k 26.92
iShares Core US Aggregate Bond Exchange Traded Fund (AGG) 0.2 $300k 2.6k 114.11
PIMCO Intermediate Municipal Bd Actv ETF Exchange Traded Fund (MUNI) 0.2 $296k 5.3k 56.11
Kimberly-Clark Corp Common Stock (KMB) 0.2 $294k 2.1k 142.72
Chubb Common Stock (CB) 0.2 $291k 1.5k 193.48
PayPal Holdings Common Stock (PYPL) 0.2 $287k 1.5k 188.44
Energy Transfer Equity Common Stock (ET) 0.2 $278k 34k 8.22
iShares S&P Mid-Cap 400 Growth Exchange Traded Fund (IJK) 0.2 $278k 3.3k 85.28
Caterpillar Common Stock (CAT) 0.2 $277k 1.3k 206.56
GlaxoSmithKline Common Stock 0.2 $276k 6.3k 44.06
Alphabet Inc C Common Stock (GOOG) 0.2 $275k 95.00 2894.74
Advanced Micro Devices Common Stock (AMD) 0.2 $272k 1.9k 143.76
Monolithic Power Systems Common Stock (MPWR) 0.2 $271k 550.00 492.73
Dominion Resources Common Stock (D) 0.2 $270k 3.4k 78.60
Utilities Select Sector SPDR ETF Exchange Traded Fund (XLU) 0.2 $269k 3.8k 71.64
First Trust NASDAQ Cln Edge GrnEngyETF Exchange Traded Fund (QCLN) 0.2 $259k 3.8k 68.07
Pacer WealthShield ETF Exchange Traded Fund (PWS) 0.2 $256k 7.8k 33.03
Invesco Aerospace & Defense ETF Exchange Traded Fund (PPA) 0.1 $250k 3.5k 72.34
Comcast Corp Class A Common Stock (CMCSA) 0.1 $250k 5.0k 50.41
iShares Russell 1000 Value Exchange Traded Fund (IWD) 0.1 $250k 1.5k 167.79
National Grid Common Stock (NGG) 0.1 $250k 3.5k 72.25
Alphabet Inc A Common Stock (GOOGL) 0.1 $249k 86.00 2895.35
First Trust Indxx Invtv Tnsctn&Prcs ETF Exchange Traded Fund (LEGR) 0.1 $249k 5.7k 43.45
First Trust Cloud Computing ETF Exchange Traded Fund (SKYY) 0.1 $248k 2.4k 104.38
Danaher Corp Common Stock (DHR) 0.1 $245k 745.00 328.86
Ford Motor Common Stock (F) 0.1 $238k 11k 20.80
Domino s Pizza Common Stock (DPZ) 0.1 $237k 420.00 564.29
Medtronic Common Stock (MDT) 0.1 $234k 2.3k 103.27
iShares Edge MSCI Min Vol USA Exchange Traded Fund (USMV) 0.1 $226k 2.8k 81.00
First Trust Large Cap Val AlphaDEX ETF Exchange Traded Fund (FTA) 0.1 $225k 3.2k 69.77
iShares MSCI EAFE Exchange Traded Fund (EFA) 0.1 $223k 2.8k 78.60
Netflix Common Stock (NFLX) 0.1 $222k 369.00 601.63
Intel Corp Common Stock (INTC) 0.1 $221k 4.3k 51.53
Johnson Controls International Common Stock (JCI) 0.1 $219k 2.7k 81.23
iShares Silver Trust Exchange Traded Fund (SLV) 0.1 $213k 9.9k 21.52
Invesco DB Base Metals Fund Exchange Traded Fund (DBB) 0.1 $207k 9.3k 22.26
Raytheon Technologies Ord Common Stock (RTX) 0.1 $206k 2.4k 86.19
First Trust Municipal High Income ETF Exchange Traded Fund (FMHI) 0.1 $204k 3.6k 56.06
Crown Castle International Corp Common Stock (CCI) 0.1 $203k 972.00 208.85
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.1 $201k 4.1k 49.39
Proshares Ultra Vix Short Term Futures New August Exchange Traded Fund 0.1 $124k 10k 12.40
Clear Channel Outdoor Holdings Common Stock (CCO) 0.0 $48k 15k 3.31