Eudaimonia Advisors

Eudaimonia Advisors as of June 30, 2022

Portfolio Holdings for Eudaimonia Advisors

Eudaimonia Advisors holds 151 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lamar Advertising Common Stock (LAMR) 6.7 $9.7M 111k 87.97
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD) 4.5 $6.6M 92k 71.63
Schwab Short-Term US Treasury ETF Exchange Traded Fund (SCHO) 4.4 $6.4M 129k 49.19
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Exchange Traded Fund (BIL) 3.6 $5.3M 58k 91.49
Apple Common Stock (AAPL) 2.9 $4.3M 31k 136.72
Vanguard Value ETF Exchange Traded Fund (VTV) 2.6 $3.9M 29k 131.86
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund (XLE) 2.5 $3.7M 51k 71.51
Microsoft Corp Common Stock (MSFT) 2.4 $3.5M 14k 256.81
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 2.2 $3.1M 54k 57.98
IQ Merger Arbitrage ETF Exchange Traded Fund (MNA) 2.1 $3.0M 99k 30.95
AbbVie Common Stock (ABBV) 1.9 $2.7M 18k 153.18
Pfizer Common Stock (PFE) 1.8 $2.7M 51k 52.43
PIMCO Enhanced Short Maturity Active ETF Exchange Traded Fund (MINT) 1.8 $2.6M 26k 99.10
Southern Common Stock (SO) 1.7 $2.5M 35k 71.31
Amazon.com Common Stock (AMZN) 1.5 $2.2M 20k 106.23
WisdomTree US MidCap Dividend ETF Exchange Traded Fund (DON) 1.5 $2.1M 54k 38.99
iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund (STIP) 1.4 $2.1M 20k 101.41
Vanguard Consumer Staples ETF Exchange Traded Fund (VDC) 1.4 $2.0M 11k 185.33
Fidelity MSCI Utilities ETF Exchange Traded Fund (FUTY) 1.3 $1.9M 42k 45.12
Vanguard 500 ETF Exchange Traded Fund (VOO) 1.1 $1.6M 4.7k 346.98
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 1.1 $1.6M 11k 143.51
WisdomTree Floating Rate Treasury ETF Exchange Traded Fund (USFR) 1.1 $1.5M 31k 50.34
Chevron Corp Common Stock (CVX) 1.0 $1.4M 9.9k 144.83
Alphabet Inc C Common Stock (GOOG) 1.0 $1.4M 648.00 2186.73
Johnson & Johnson Common Stock (JNJ) 1.0 $1.4M 7.9k 177.52
SPDR S&P Dividend ETF Exchange Traded Fund (SDY) 0.9 $1.3M 11k 118.68
iShares US Industrials Exchange Traded Fund (IYJ) 0.9 $1.3M 15k 88.16
First Trust Health Care AlphaDEX ETF Exchange Traded Fund (FXH) 0.9 $1.3M 13k 103.10
Invesco Dividend Achievers ETF Exchange Traded Fund (PFM) 0.8 $1.2M 35k 34.50
JPMorgan Chase & Co Common Stock (JPM) 0.8 $1.2M 11k 112.59
Merck & Co Common Stock (MRK) 0.8 $1.2M 13k 91.17
Financial Select Sector SPDR ETF Exchange Traded Fund (XLF) 0.8 $1.2M 37k 31.46
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 0.8 $1.1M 5.8k 197.03
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO) 0.8 $1.1M 24k 47.65
Vanguard Materials ETF Exchange Traded Fund (VAW) 0.8 $1.1M 7.0k 160.19
Ishares Core High Dividend Etf Exchange Traded Fund (HDV) 0.8 $1.1M 11k 100.45
First Trust Capital Strength ETF Exchange Traded Fund (FTCS) 0.8 $1.1M 16k 69.95
First Financial Bankshares Common Stock (FFIN) 0.8 $1.1M 28k 39.28
iShares Core S&P 500 Exchange Traded Fund (IVV) 0.7 $1.1M 2.8k 379.32
CME Group Inc Class A Common Stock (CME) 0.7 $993k 4.9k 204.70
Vanguard Health Care ETF Exchange Traded Fund (VHT) 0.7 $958k 4.1k 235.44
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 0.6 $908k 4.2k 218.69
UnitedHealth Group Common Stock (UNH) 0.6 $897k 1.7k 513.75
Vanguard FTSE All-World ex-US ETF Exchange Traded Fund (VEU) 0.6 $894k 18k 49.97
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund (IWP) 0.6 $869k 11k 79.19
Exxon Mobil Corp Common Stock (XOM) 0.6 $860k 10k 85.67
Wal-Mart Stores Common Stock (WMT) 0.6 $853k 7.0k 121.56
Verizon Communications Common Stock (VZ) 0.5 $788k 16k 50.72
American Electric Power Common Stock (AEP) 0.5 $763k 8.0k 95.97
SPDR Blackstone / GSO Senior Loan ETF Exchange Traded Fund (SRLN) 0.5 $750k 18k 41.66
Coca-Cola Common Stock (KO) 0.5 $744k 12k 62.89
Bank of America Corporation Common Stock (BAC) 0.5 $732k 24k 31.14
HP Common Stock (HPQ) 0.5 $732k 22k 32.80
Duke Energy Corp Common Stock (DUK) 0.5 $731k 6.8k 107.15
First Trust NASDAQ Cybersecurity ETF Exchange Traded Fund (CIBR) 0.5 $703k 18k 40.26
PepsiCo Common Stock (PEP) 0.5 $696k 4.2k 166.67
McDonald s Corp Common Stock (MCD) 0.5 $691k 2.8k 246.79
Vanguard Large-Cap ETF Exchange Traded Fund (VV) 0.5 $681k 4.0k 172.32
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.5 $680k 2.4k 280.18
Vanguard Mega Cap ETF Exchange Traded Fund (MGC) 0.5 $662k 5.0k 131.85
Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 0.5 $661k 6.5k 101.65
Ishares U S Technology Etf Exchange Traded Fund (IYW) 0.5 $660k 8.3k 79.95
Regeneron Pharmaceuticals Common Stock (REGN) 0.5 $656k 1.1k 590.99
Goldman Sachs Group Common Stock (GS) 0.4 $635k 2.1k 296.87
Vanguard Utilities ETF Exchange Traded Fund (VPU) 0.4 $613k 4.0k 152.45
Vanguard Small-Cap Growth ETF Exchange Traded Fund (VBK) 0.4 $595k 3.0k 196.89
First Trust Dorsey Wright Focus 5 ETF Exchange Traded Fund (FV) 0.4 $574k 14k 41.41
First Trust Long/Short Equity ETF Exchange Traded Fund (FTLS) 0.4 $572k 12k 48.64
Calamos Convertible & High Income Closed End Funds (CHY) 0.4 $571k 51k 11.18
At&t Common Stock (T) 0.4 $563k 27k 20.94
Eaton Corp Common Stock (ETN) 0.4 $557k 4.4k 126.08
Home Depot Common Stock (HD) 0.4 $551k 2.0k 274.27
Cisco Systems Common Stock (CSCO) 0.4 $549k 13k 42.64
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR) 0.4 $543k 3.6k 149.83
JPMorgan Equity Premium Income ETF Exchange Traded Fund (JEPI) 0.4 $539k 9.7k 55.49
Organon &Co Common Stock (OGN) 0.4 $538k 16k 33.72
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.4 $535k 3.0k 176.28
Vanguard Short-Term Treasury ETF Exchange Traded Fund (VGSH) 0.4 $527k 9.0k 58.86
Sysco Corp Common Stock (SYY) 0.4 $526k 6.2k 84.74
O Reilly Automotive Common Stock (ORLY) 0.3 $504k 797.00 632.37
Lowe s Companies Common Stock (LOW) 0.3 $498k 2.9k 174.61
Eli Lilly and Common Stock (LLY) 0.3 $493k 1.5k 323.92
Philip Morris International Common Stock (PM) 0.3 $482k 4.9k 98.75
Procter & Gamble Common Stock (PG) 0.3 $472k 3.3k 143.86
United Parcel Service Inc Class B Common Stock (UPS) 0.3 $468k 2.6k 182.53
Ishares U S Financials Etf Exchange Traded Fund (IYF) 0.3 $463k 6.6k 70.00
Tesla Motors Common Stock (TSLA) 0.3 $436k 648.00 672.84
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 0.3 $430k 4.6k 92.49
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 0.3 $416k 7.1k 58.82
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 0.3 $415k 1.8k 226.28
Global X S&P 500 Covered Call ETF Exchange Traded Fund (XYLD) 0.3 $407k 9.5k 42.69
iShares MSCI EAFE Growth ETF Exchange Traded Fund (EFG) 0.3 $404k 5.0k 80.56
Bristol-Myers Squibb Company Common Stock (BMY) 0.3 $403k 5.2k 76.97
Utilities Select Sector SPDR ETF Exchange Traded Fund (XLU) 0.3 $403k 5.8k 70.05
Global X SuperDividend Alternatives ETF Exchange Traded Fund (ALTY) 0.3 $399k 35k 11.53
Southern Copper Corp Common Stock (SCCO) 0.3 $398k 8.0k 49.75
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.3 $386k 1.0k 377.32
Energy Transfer Equity Common Stock (ET) 0.3 $380k 38k 9.98
Union Pacific Corp Common Stock (UNP) 0.3 $375k 1.8k 213.07
Chubb Common Stock (CB) 0.3 $374k 1.9k 196.33
Raytheon Technologies Ord Common Stock (RTX) 0.2 $352k 3.7k 96.04
First Trust NASDAQ Cln Edge StGidIfsETF Exchange Traded Fund (GRID) 0.2 $352k 4.5k 77.65
Marathon Petroleum Corp Common Stock (MPC) 0.2 $348k 4.2k 82.25
iShares Russell Mid-Cap Value ETF Exchange Traded Fund (IWS) 0.2 $348k 3.4k 101.43
Kimberly-Clark Corp Common Stock (KMB) 0.2 $329k 2.4k 135.34
Invesco High Yield Eq Div Achiev ETF Exchange Traded Fund (PEY) 0.2 $326k 16k 20.54
Schwab Fundamental Intl Lg Co ETF Exchange Traded Fund (FNDF) 0.2 $324k 11k 28.34
Global X Russell 2000 Covered Call ETF Exchange Traded Fund (RYLD) 0.2 $320k 16k 20.52
Altria Group Common Stock (MO) 0.2 $306k 7.3k 41.73
SPDR Gold Shares Exchange Traded Fund (GLD) 0.2 $305k 1.8k 168.60
iPath Pure Beta Broad Commodity ETN Exchange Traded Fund 0.2 $305k 6.6k 45.93
Realty Income Corp Common Stock (O) 0.2 $304k 4.5k 68.24
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.2 $303k 1.4k 222.79
WisdomTree Interest Rt Hdg Hi Yld Bd ETF Exchange Traded Fund (HYZD) 0.2 $301k 15k 19.88
Canadian Imperial Bank of Commerce Common Stock (CM) 0.2 $299k 6.2k 48.48
Bce Common Stock (BCE) 0.2 $293k 5.9k 49.25
iShares MSCI EAFE Exchange Traded Fund (EFA) 0.2 $281k 4.5k 62.51
Welltower Common Stock (WELL) 0.2 $280k 3.4k 82.21
Alphabet Inc A Common Stock (GOOGL) 0.2 $279k 128.00 2179.69
Motorola Solutions Common Stock (MSI) 0.2 $279k 1.3k 209.30
Invesco DB Commodity Index Tracking Fund Exchange Traded Fund (DBC) 0.2 $279k 11k 26.67
Select Sector Spdr Fund Shs Ben Consumer Discretio Exchange Traded Fund (XLY) 0.2 $273k 2.0k 137.67
PIMCO Intermediate Municipal Bd Actv ETF Exchange Traded Fund (MUNI) 0.2 $272k 5.3k 51.56
Sorrento Therapeutics Common Stock (SRNEQ) 0.2 $264k 131k 2.01
SPDR Blmbg Barclays Convert Secs ETF Exchange Traded Fund (CWB) 0.2 $261k 4.0k 64.48
UBS ETRACS Wells Fargo Busn Dev Co ETN Exchange Traded Fund (BDCZ) 0.2 $261k 15k 17.22
3M Common Stock (MMM) 0.2 $260k 2.0k 129.22
Fidelity MSCI Communication ServicesETF Exchange Traded Fund (FCOM) 0.2 $260k 7.3k 35.59
Dow Common Stock (DOW) 0.2 $253k 4.9k 51.62
Schwab US Large-Cap Value ETF Exchange Traded Fund (SCHV) 0.2 $251k 4.0k 62.31
Pacer WealthShield ETF Exchange Traded Fund (PWS) 0.2 $249k 8.1k 30.70
NextEra Energy Common Stock (NEE) 0.2 $247k 3.2k 77.33
Air Products & Chemicals Common Stock (APD) 0.2 $245k 1.0k 240.43
Caterpillar Common Stock (CAT) 0.2 $241k 1.4k 178.52
Abbott Laboratories Common Stock (ABT) 0.2 $237k 2.2k 108.72
Dominion Resources Common Stock (D) 0.2 $233k 2.9k 79.82
Select Sector Spdr Trust The Health Care Select Se Exchange Traded Fund (XLV) 0.2 $233k 1.8k 128.30
Invesco Aerospace & Defense ETF Exchange Traded Fund (PPA) 0.2 $233k 3.3k 70.18
National Grid Common Stock (NGG) 0.2 $232k 3.6k 64.55
First Trust Indxx Invtv Tnsctn&Prcs ETF Exchange Traded Fund (LEGR) 0.2 $230k 6.8k 33.88
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.2 $229k 837.00 273.60
iShares Silver Trust Exchange Traded Fund (SLV) 0.2 $226k 12k 18.65
Cracker Barrel Old Country Store Common Stock (CBRL) 0.2 $223k 2.7k 83.40
iShares Russell 1000 Value Exchange Traded Fund (IWD) 0.1 $216k 1.5k 144.97
First Trust Utilities AlphaDEX ETF Exchange Traded Fund (FXU) 0.1 $214k 6.6k 32.34
Pacer Trendpilot US Bond ETF Exchange Traded Fund (PTBD) 0.1 $207k 9.6k 21.53
Monolithic Power Systems Common Stock (MPWR) 0.1 $206k 536.00 384.33
iShares Core US Aggregate Bond Exchange Traded Fund (AGG) 0.1 $204k 2.0k 101.85
Invesco DB Base Metals Fund Exchange Traded Fund (DBB) 0.1 $203k 10k 19.45
Ford Motor Common Stock (F) 0.1 $159k 14k 11.10
Clear Channel Outdoor Holdings Common Stock (CCO) 0.0 $20k 19k 1.06