Eudaimonia Advisors

Eudaimonia Advisors as of Sept. 30, 2022

Portfolio Holdings for Eudaimonia Advisors

Eudaimonia Advisors holds 147 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lamar Advertising Cl A (LAMR) 6.3 $9.1M 110k 82.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.5 $6.5M 136k 48.26
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.4 $6.4M 70k 91.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.2 $6.1M 92k 66.43
Apple (AAPL) 3.0 $4.3M 31k 138.20
Ishares Tr Put Put Option (Principal) (IWM) 2.7 $3.9M 24k 164.94
Vanguard Index Fds Value Etf (VTV) 2.6 $3.8M 31k 123.48
Select Sector Spdr Tr Energy (XLE) 2.5 $3.7M 51k 72.02
Microsoft Corporation (MSFT) 2.2 $3.2M 14k 232.90
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 2.2 $3.2M 102k 31.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $3.2M 57k 55.81
Select Sector Spdr Tr Financial (XLF) 2.0 $2.9M 94k 30.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $2.6M 27k 98.87
Southern Company (SO) 1.7 $2.4M 36k 68.01
Abbvie (ABBV) 1.7 $2.4M 18k 134.23
Amazon (AMZN) 1.6 $2.2M 20k 112.99
Pfizer (PFE) 1.5 $2.2M 51k 43.76
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $2.1M 22k 96.10
Vanguard World Fds Consum Stp Etf (VDC) 1.3 $1.9M 11k 171.79
Fidelity Covington Trust Msci Utils Index (FUTY) 1.3 $1.8M 44k 42.21
Wisdomtree Tr Us Midcap Divid (DON) 1.2 $1.8M 47k 37.67
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $1.5M 30k 50.29
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.4M 11k 135.19
Chevron Corporation (CVX) 1.0 $1.4M 9.8k 143.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.3M 4.1k 328.35
Johnson & Johnson (JNJ) 0.9 $1.3M 8.0k 163.36
Ishares Tr Us Industrials (IYJ) 0.9 $1.3M 15k 83.76
First Tr Exchange Traded Hlth Care Alph (FXH) 0.9 $1.3M 13k 97.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $1.3M 11k 111.49
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.2M 13k 96.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.2M 24k 51.23
First Financial Bankshares (FFIN) 0.8 $1.2M 28k 41.85
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.8 $1.1M 36k 32.34
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.1M 6.0k 188.02
Merck & Co (MRK) 0.7 $1.1M 13k 86.15
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.1M 24k 44.47
Vanguard World Fds Materials Etf (VAW) 0.7 $1.1M 7.3k 148.36
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 10k 104.54
Ishares Tr Core High Dv Etf (HDV) 0.7 $1.0M 12k 91.27
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $1.0M 16k 66.45
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.0M 2.8k 358.77
Vaneck Etf Trust Call Call Option (Principal) (GDX) 0.7 $965k 40k 24.12
Wal-Mart Stores (WMT) 0.6 $910k 7.0k 129.67
Exxon Mobil Corporation (XOM) 0.6 $903k 10k 87.35
Vanguard World Fds Health Car Etf (VHT) 0.6 $893k 4.0k 223.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $874k 4.2k 210.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $860k 19k 44.38
UnitedHealth (UNH) 0.6 $840k 1.7k 505.11
Cme (CME) 0.6 $835k 4.7k 177.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $801k 10k 78.46
Procter & Gamble Company (PG) 0.5 $739k 5.9k 126.26
Bank of America Corporation (BAC) 0.5 $716k 24k 30.20
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $694k 18k 38.48
American Electric Power Company (AEP) 0.5 $687k 8.0k 86.42
Pepsi (PEP) 0.5 $682k 4.2k 163.20
Coca-Cola Company (KO) 0.5 $661k 12k 56.00
Regeneron Pharmaceuticals (REGN) 0.4 $650k 943.00 689.29
Vanguard Index Fds Large Cap Etf (VV) 0.4 $642k 3.9k 163.61
Vanguard World Mega Cap Index (MGC) 0.4 $627k 5.0k 124.88
McDonald's Corporation (MCD) 0.4 $623k 2.7k 230.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $621k 2.3k 267.21
Goldman Sachs (GS) 0.4 $621k 2.1k 293.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $617k 6.5k 94.88
Duke Energy Corp Com New (DUK) 0.4 $613k 6.6k 93.05
Eaton Corp SHS (ETN) 0.4 $608k 4.6k 133.45
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $608k 13k 46.84
Ishares Tr U.s. Tech Etf (IYW) 0.4 $592k 8.1k 73.34
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.4 $569k 14k 41.05
Vanguard World Fds Utilities Etf (VPU) 0.4 $564k 4.0k 142.35
O'reilly Automotive (ORLY) 0.4 $556k 790.00 703.80
Home Depot (HD) 0.4 $554k 2.0k 275.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $554k 2.8k 195.21
Lowe's Companies (LOW) 0.4 $544k 2.9k 187.91
Verizon Communications (VZ) 0.4 $529k 14k 37.98
Hp (HPQ) 0.4 $526k 21k 24.93
Cisco Systems (CSCO) 0.4 $522k 13k 39.97
Vanguard Index Fds Small Cp Etf (VB) 0.4 $520k 3.0k 170.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $516k 3.6k 143.53
Eli Lilly & Co. (LLY) 0.3 $500k 1.5k 323.21
Tesla Motors (TSLA) 0.3 $493k 1.9k 265.20
Ishares Tr U.s. Finls Etf (IYF) 0.3 $467k 6.9k 67.54
SYSCO Corporation (SYY) 0.3 $443k 6.3k 70.71
United Parcel Service CL B (UPS) 0.3 $436k 2.7k 161.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $425k 39k 11.03
Marathon Petroleum Corp (MPC) 0.3 $421k 4.2k 99.36
At&t (T) 0.3 $401k 26k 15.33
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $401k 4.6k 87.14
Philip Morris International (PM) 0.3 $396k 4.8k 83.02
Global X Fds Alternative Incm (ALTY) 0.3 $367k 35k 10.60
Bristol Myers Squibb (BMY) 0.3 $365k 5.1k 71.07
Chubb (CB) 0.3 $365k 2.0k 181.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $365k 1.0k 356.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $364k 1.7k 219.41
Global X Fds S&p 500 Covered (XYLD) 0.3 $364k 9.5k 38.15
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $355k 4.9k 72.54
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $349k 4.6k 75.15
Union Pacific Corporation (UNP) 0.2 $343k 1.8k 194.89
Organon & Co Common Stock (OGN) 0.2 $342k 15k 23.38
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $329k 18k 18.57
Ishares Tr Core Msci Eafe (IEFA) 0.2 $322k 6.1k 52.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $319k 3.3k 96.17
Southern Copper Corporation (SCCO) 0.2 $306k 6.8k 44.85
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.2 $304k 15k 20.15
Raytheon Technologies Corp (RTX) 0.2 $300k 3.7k 81.86
Motorola Solutions Com New (MSI) 0.2 $299k 1.3k 224.31
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $294k 7.2k 40.83
Altria (MO) 0.2 $293k 7.2k 40.44
Vanguard Index Fds Growth Etf (VUG) 0.2 $291k 1.4k 213.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $291k 2.0k 142.51
Realty Income (O) 0.2 $288k 5.0k 58.15
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $288k 11k 25.17
Global X Fds Russell 2000 (RYLD) 0.2 $288k 16k 18.44
Calamos Conv & High Income F Com Shs (CHY) 0.2 $288k 29k 10.08
Spdr Gold Tr Gold Shs (GLD) 0.2 $280k 1.8k 154.78
Kimberly-Clark Corporation (KMB) 0.2 $278k 2.5k 112.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $270k 4.1k 65.44
Cibc Cad (CM) 0.2 $270k 6.2k 43.77
Alphabet Cap Stk Cl A (GOOGL) 0.2 $265k 2.8k 95.50
Dow (DOW) 0.2 $262k 6.0k 43.96
Barclays Bank Ipth Pure Brd 0.2 $259k 6.2k 41.99
Bce Com New (BCE) 0.2 $250k 5.9k 42.02
Nextera Energy (NEE) 0.2 $248k 3.2k 78.38
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $242k 10k 23.87
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $237k 7.6k 31.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $236k 4.0k 58.55
Ubs Ag London Branch Etracs Mvis Busi (BDCZ) 0.2 $235k 15k 15.50
Pacer Fds Tr Wealthshield (PWS) 0.2 $227k 7.8k 28.97
Air Products & Chemicals (APD) 0.2 $227k 977.00 232.34
Ishares Tr Msci Eafe Etf (EFA) 0.2 $226k 4.0k 56.11
Abbott Laboratories (ABT) 0.2 $224k 2.3k 96.64
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $222k 3.5k 63.32
Archer Daniels Midland Company (ADM) 0.2 $221k 2.7k 80.63
Cracker Barrel Old Country Store (CBRL) 0.2 $220k 2.4k 92.67
Welltower Inc Com reit (WELL) 0.2 $219k 3.4k 64.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $218k 817.00 266.83
Sorrento Therapeutics Com New (SRNEQ) 0.2 $218k 139k 1.57
Proshares Tr Call Call Option (Principal) (BITO) 0.1 $216k 18k 12.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $215k 1.8k 120.85
3M Company (MMM) 0.1 $215k 1.9k 110.54
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.1 $214k 7.1k 30.27
Ishares Silver Tr Ishares (SLV) 0.1 $212k 12k 17.49
Caterpillar (CAT) 0.1 $209k 1.3k 164.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $203k 1.5k 136.24
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $202k 6.6k 30.50
Dominion Resources (D) 0.1 $202k 2.9k 69.20
Invesco Db Multi-sector Comm Etracs Mvis Busi (DBB) 0.1 $187k 10k 17.91
Ford Motor Company (F) 0.1 $177k 16k 11.22