Eudaimonia Advisors

Eudaimonia Advisors as of March 31, 2022

Portfolio Holdings for Eudaimonia Advisors

Eudaimonia Advisors holds 162 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lamar Advertising Common Stock (LAMR) 7.4 $13M 111k 116.18
PIMCO Enhanced Short Maturity Active ETF Exchange Traded Fund (MINT) 7.3 $13M 127k 100.16
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 4.0 $6.9M 88k 78.89
Apple Common Stock (AAPL) 3.0 $5.3M 30k 174.61
Vanguard Value ETF Exchange Traded Fund (VTV) 2.5 $4.4M 30k 147.77
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund (XLE) 2.5 $4.3M 56k 76.44
Microsoft Corp Common Stock (MSFT) 2.4 $4.1M 14k 308.29
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 2.3 $4.0M 53k 74.83
AbbVie Common Stock (ABBV) 1.7 $3.0M 18k 162.12
WisdomTree US MidCap Dividend ETF Exchange Traded Fund (DON) 1.7 $3.0M 67k 44.41
Amazon.com Common Stock (AMZN) 1.6 $2.8M 852.00 3259.39
SPDR Blackstone / GSO Senior Loan ETF Exchange Traded Fund (SRLN) 1.5 $2.6M 58k 44.97
Southern Common Stock (SO) 1.5 $2.6M 36k 72.51
Vanguard 500 ETF Exchange Traded Fund (VOO) 1.4 $2.5M 6.0k 415.24
Pfizer Common Stock (PFE) 1.4 $2.5M 48k 51.78
Financial Select Sector SPDR ETF Exchange Traded Fund (XLF) 1.3 $2.2M 59k 38.32
WisdomTree Interest Rt Hdg Hi Yld Bd ETF Exchange Traded Fund (HYZD) 1.1 $2.0M 89k 21.92
ProShares Investment Grade Intr Rt Hdgd Exchange Traded Fund (IGHG) 1.1 $1.9M 27k 72.23
WisdomTree Floating Rate Treasury ETF Exchange Traded Fund (USFR) 1.1 $1.8M 37k 50.29
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 1.0 $1.8M 11k 162.12
iShares US Industrials Exchange Traded Fund (IYJ) 1.0 $1.8M 17k 105.44
SPDR Blmbg Barclays Convert Secs ETF Exchange Traded Fund (CWB) 1.0 $1.8M 23k 76.94
Chevron Corp Common Stock (CVX) 1.0 $1.8M 11k 162.84
Vanguard Materials ETF Exchange Traded Fund (VAW) 1.0 $1.7M 9.0k 194.03
ProShares Large Cap Core Plus Exchange Traded Fund (CSM) 1.0 $1.7M 32k 53.81
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 0.9 $1.6M 6.7k 237.81
JPMorgan Chase & Co Common Stock (JPM) 0.9 $1.6M 12k 136.31
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund (IWP) 0.9 $1.5M 15k 100.48
Alphabet Inc C Common Stock (GOOG) 0.8 $1.4M 518.00 2793.44
Select Sector Spdr Fund Shs Ben Consumer Discretio Exchange Traded Fund (XLY) 0.8 $1.4M 7.4k 185.06
iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund (STIP) 0.8 $1.4M 13k 104.97
SPDR S&P Dividend ETF Exchange Traded Fund (SDY) 0.8 $1.3M 11k 128.07
Johnson & Johnson Common Stock (JNJ) 0.8 $1.3M 7.6k 177.23
IQ Merger Arbitrage ETF Exchange Traded Fund (MNA) 0.8 $1.3M 42k 31.93
Invesco Dividend Achievers ETF Exchange Traded Fund (PFM) 0.8 $1.3M 35k 38.46
SPDR Gold Shares Exchange Traded Fund (GLD) 0.7 $1.3M 7.1k 180.71
First Trust Capital Strength ETF Exchange Traded Fund (FTCS) 0.7 $1.3M 16k 78.22
Ishares U S Technology Etf Exchange Traded Fund (IYW) 0.7 $1.3M 12k 103.00
CME Group Inc Class A Common Stock (CME) 0.7 $1.2M 5.0k 237.82
Vanguard FTSE All-World ex-US ETF Exchange Traded Fund (VEU) 0.7 $1.2M 20k 57.61
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 0.7 $1.2M 4.2k 277.70
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 0.6 $1.1M 20k 53.39
Ishares Core High Dividend Etf Exchange Traded Fund (HDV) 0.6 $1.1M 10k 106.92
Wal-Mart Stores Common Stock (WMT) 0.6 $1.1M 7.1k 148.86
iPath Pure Beta Broad Commodity ETN Exchange Traded Fund 0.6 $1.1M 22k 47.85
Vanguard Consumer Staples ETF Exchange Traded Fund (VDC) 0.6 $1.1M 5.4k 195.92
Vanguard Health Care ETF Exchange Traded Fund (VHT) 0.6 $1.0M 4.1k 254.45
Bank of America Corporation Common Stock (BAC) 0.6 $990k 24k 41.20
Calamos Convertible & High Income Closed End Funds (CHY) 0.5 $955k 68k 14.11
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.5 $922k 2.5k 362.71
UnitedHealth Group Common Stock (UNH) 0.5 $914k 1.8k 510.04
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 0.5 $911k 8.4k 107.93
iShares Core S&P 500 Exchange Traded Fund (IVV) 0.5 $893k 2.0k 453.76
Vanguard Small-Cap Growth ETF Exchange Traded Fund (VBK) 0.5 $884k 3.6k 248.11
Fidelity MSCI Utilities ETF Exchange Traded Fund (FUTY) 0.5 $846k 18k 47.94
Verizon Communications Common Stock (VZ) 0.5 $820k 16k 50.91
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 0.5 $817k 3.9k 208.47
Vanguard Mega Cap ETF Exchange Traded Fund (MGC) 0.5 $799k 5.0k 159.13
Exxon Mobil Corp Common Stock (XOM) 0.5 $795k 9.6k 82.64
American Electric Power Common Stock (AEP) 0.5 $793k 8.0k 99.75
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.5 $790k 3.7k 212.48
Regeneron Pharmaceuticals Common Stock (REGN) 0.5 $787k 1.1k 698.31
Duke Energy Corp Common Stock (DUK) 0.5 $784k 7.0k 111.71
Goldman Sachs Group Common Stock (GS) 0.4 $773k 2.3k 330.06
Coca-Cola Common Stock (KO) 0.4 $762k 12k 62.03
HP Common Stock (HPQ) 0.4 $753k 21k 36.32
Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 0.4 $744k 6.6k 112.25
Simplify Interest Rate Hedge ETF Exchange Traded Fund (PFIX) 0.4 $742k 15k 49.87
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 0.4 $735k 4.2k 175.84
McDonald s Corp Common Stock (MCD) 0.4 $710k 2.9k 247.21
PepsiCo Common Stock (PEP) 0.4 $696k 4.2k 167.27
Cisco Systems Common Stock (CSCO) 0.4 $685k 12k 55.73
First Trust Dorsey Wright Focus 5 ETF Exchange Traded Fund (FV) 0.4 $681k 14k 47.67
Eaton Corp Common Stock (ETN) 0.4 $660k 4.3k 151.83
Organon &Co Common Stock (OGN) 0.4 $651k 19k 34.91
Vanguard Utilities ETF Exchange Traded Fund (VPU) 0.4 $646k 4.0k 161.90
Merck & Co Common Stock (MRK) 0.4 $643k 7.8k 82.08
Home Depot Common Stock (HD) 0.4 $638k 2.1k 299.25
Tesla Motors Common Stock (TSLA) 0.4 $637k 591.00 1077.83
At&t Common Stock (T) 0.4 $633k 27k 23.63
United Parcel Service Inc Class B Common Stock (UPS) 0.4 $616k 2.9k 214.41
Canadian Imperial Bank of Commerce Common Stock (CM) 0.4 $611k 5.0k 121.69
iShares MSCI EAFE Growth ETF Exchange Traded Fund (EFG) 0.3 $606k 6.3k 96.22
First Trust NASDAQ Cln Edge StGidIfsETF Exchange Traded Fund (GRID) 0.3 $588k 6.3k 94.06
SPDR S&P Emerging Markets ETF Exchange Traded Fund (SPEM) 0.3 $575k 15k 38.64
Ishares U S Financials Etf Exchange Traded Fund (IYF) 0.3 $559k 6.6k 84.52
First Trust Health Care AlphaDEX ETF Exchange Traded Fund (FXH) 0.3 $558k 4.9k 114.65
Vanguard Short-Term Treasury ETF Exchange Traded Fund (VGSH) 0.3 $552k 9.3k 59.27
Philip Morris International Common Stock (PM) 0.3 $532k 5.7k 93.93
Vanguard REIT ETF Exchange Traded Fund (VNQ) 0.3 $531k 4.9k 108.46
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 0.3 $525k 7.6k 69.44
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 0.3 $511k 1.2k 416.12
Sysco Corp Common Stock (SYY) 0.3 $507k 6.2k 81.68
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 0.3 $496k 1.8k 268.40
Union Pacific Corp Common Stock (UNP) 0.3 $487k 1.8k 273.44
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.3 $462k 1.0k 451.61
Schwab Fundamental Intl Lg Co ETF Exchange Traded Fund (FNDF) 0.3 $453k 14k 32.27
iShares Russell 1000 Value Exchange Traded Fund (IWD) 0.3 $446k 2.7k 166.05
Innovator IBD 50 ETF Exchange Traded Fund (FFTY) 0.3 $438k 11k 39.11
Utilities Select Sector SPDR ETF Exchange Traded Fund (XLU) 0.2 $434k 5.8k 74.49
Energy Transfer Equity Common Stock (ET) 0.2 $424k 38k 11.19
O Reilly Automotive Common Stock (ORLY) 0.2 $419k 611.00 685.76
iShares Russell Mid-Cap Value ETF Exchange Traded Fund (IWS) 0.2 $410k 3.4k 119.50
Procter & Gamble Common Stock (PG) 0.2 $403k 2.6k 152.94
Chubb Common Stock (CB) 0.2 $393k 1.8k 213.94
Altria Group Common Stock (MO) 0.2 $383k 7.3k 52.32
Fidelity MSCI Communication ServicesETF Exchange Traded Fund (FCOM) 0.2 $376k 8.3k 45.51
Invesco DB Commodity Index Tracking Fund Exchange Traded Fund (DBC) 0.2 $375k 14k 26.08
Starbucks Corp Common Stock (SBUX) 0.2 $369k 4.1k 91.00
Realty Income Corp Common Stock (O) 0.2 $368k 5.3k 69.38
Select Sector Spdr Trust The Health Care Select Se Exchange Traded Fund (XLV) 0.2 $368k 2.7k 137.01
PIMCO 0-5 Year High Yield Corp Bd ETF Exchange Traded Fund (HYS) 0.2 $364k 3.8k 96.32
iShares US Medical Devices Exchange Traded Fund (IHI) 0.2 $359k 5.9k 60.94
Raytheon Technologies Ord Common Stock (RTX) 0.2 $357k 3.6k 98.97
Motorola Solutions Common Stock (MSI) 0.2 $347k 1.4k 242.49
Welltower Common Stock (WELL) 0.2 $341k 3.5k 96.27
Bristol-Myers Squibb Company Common Stock (BMY) 0.2 $341k 4.7k 72.99
First Trust NASDAQ Cybersecurity ETF Exchange Traded Fund (CIBR) 0.2 $339k 6.4k 53.16
Cracker Barrel Old Country Store Common Stock (CBRL) 0.2 $337k 2.8k 118.79
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP) 0.2 $337k 2.1k 157.62
Lowe s Companies Common Stock (LOW) 0.2 $332k 1.6k 202.07
Bce Common Stock (BCE) 0.2 $330k 5.9k 55.47
Vanguard Mid-Cap Value ETF Exchange Traded Fund (VOE) 0.2 $311k 2.1k 149.59
Walt Disney Common Stock (DIS) 0.2 $301k 2.2k 137.38
Raymond James Financial Common Stock (RJF) 0.2 $300k 2.7k 109.97
Dominion Resources Common Stock (D) 0.2 $292k 3.4k 85.01
NextEra Energy Common Stock (NEE) 0.2 $291k 3.4k 84.84
Target Corp Common Stock (TGT) 0.2 $291k 1.4k 212.56
Pacer Trendpilot US Bond ETF Exchange Traded Fund (PTBD) 0.2 $285k 12k 24.32
Sorrento Therapeutics Common Stock (SRNE) 0.2 $281k 120k 2.33
PIMCO Intermediate Municipal Bd Actv ETF Exchange Traded Fund (MUNI) 0.2 $280k 5.3k 53.08
Alphabet Inc A Common Stock (GOOGL) 0.2 $275k 99.00 2777.78
Invesco Aerospace & Defense ETF Exchange Traded Fund (PPA) 0.2 $271k 3.5k 78.41
Invesco DB Base Metals Fund Exchange Traded Fund (DBB) 0.2 $270k 10k 25.86
iShares Global 100 ETF Exchange Traded Fund (IOO) 0.2 $268k 3.5k 76.03
Monolithic Power Systems Common Stock (MPWR) 0.2 $267k 550.00 485.45
National Grid Common Stock (NGG) 0.2 $266k 3.5k 76.88
GlaxoSmithKline Common Stock 0.2 $262k 6.0k 43.54
iShares Silver Trust Exchange Traded Fund (SLV) 0.2 $262k 12k 22.86
iShares Cohen & Steers REIT ETF Exchange Traded Fund (ICF) 0.1 $257k 3.6k 70.88
Kimberly-Clark Corp Common Stock (KMB) 0.1 $254k 2.1k 123.30
Pacer WealthShield ETF Exchange Traded Fund (PWS) 0.1 $252k 8.2k 30.80
First Trust Cloud Computing ETF Exchange Traded Fund (SKYY) 0.1 $246k 2.7k 90.47
Southern Copper Corp Common Stock (SCCO) 0.1 $245k 3.2k 75.85
First Trust Indxx Invtv Tnsctn&Prcs ETF Exchange Traded Fund (LEGR) 0.1 $243k 6.0k 40.31
Intel Corp Common Stock (INTC) 0.1 $242k 4.9k 49.48
Abbott Laboratories Common Stock (ABT) 0.1 $240k 2.0k 118.17
Air Products & Chemicals Common Stock (APD) 0.1 $239k 956.00 250.00
Laboratory Corp of America Holdings Common Stock 0.1 $233k 883.00 263.87
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.1 $231k 655.00 352.67
Marathon Petroleum Corp Common Stock (MPC) 0.1 $230k 2.7k 85.66
Comcast Corp Class A Common Stock (CMCSA) 0.1 $228k 4.9k 46.78
iShares MSCI EAFE Exchange Traded Fund (EFA) 0.1 $227k 3.1k 73.53
First Trust Large Cap Val AlphaDEX ETF Exchange Traded Fund (FTA) 0.1 $225k 3.2k 70.38
iShares Core US Aggregate Bond Exchange Traded Fund (AGG) 0.1 $223k 2.1k 107.06
Danaher Corp Common Stock (DHR) 0.1 $219k 745.00 293.96
iShares Edge MSCI Min Vol USA Exchange Traded Fund (USMV) 0.1 $216k 2.8k 77.42
Eli Lilly and Common Stock (LLY) 0.1 $215k 752.00 285.90
Schwab US Large-Cap Value ETF Exchange Traded Fund (SCHV) 0.1 $202k 2.8k 71.25
First Trust Municipal High Income ETF Exchange Traded Fund (FMHI) 0.1 $202k 3.9k 51.22
Ford Motor Common Stock (F) 0.1 $179k 11k 16.93
Clear Channel Outdoor Holdings Common Stock (CCO) 0.0 $57k 16k 3.49