Eudaimonia Advisors

Eudaimonia Advisors as of Dec. 31, 2022

Portfolio Holdings for Eudaimonia Advisors

Eudaimonia Advisors holds 146 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lamar Advertising Cl A (LAMR) 6.9 $10M 108k 94.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.1 $7.6M 100k 75.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.1 $6.0M 66k 91.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.7 $5.5M 114k 48.24
Apple Call Call Option (Principal) (AAPL) 3.2 $4.7M 36k 129.93
Select Sector Spdr Tr Energy (XLE) 3.0 $4.4M 51k 87.47
Vanguard Index Fds Value Etf (VTV) 2.7 $3.9M 28k 140.37
Microsoft Corporation (MSFT) 2.3 $3.3M 14k 239.82
Abbvie (ABBV) 1.9 $2.9M 18k 161.61
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 1.9 $2.9M 90k 31.73
Southern Company (SO) 1.9 $2.8M 39k 71.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $2.8M 50k 55.56
Pfizer (PFE) 1.9 $2.7M 54k 51.24
Vanguard World Fds Consum Stp Etf (VDC) 1.5 $2.2M 11k 191.56
Fidelity Covington Trust Msci Utils Index (FUTY) 1.4 $2.0M 44k 45.58
Wisdomtree Tr Us Midcap Divid (DON) 1.3 $2.0M 48k 41.14
Amazon Call Call Option (Principal) (AMZN) 1.3 $1.9M 23k 84.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $1.9M 19k 98.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $1.8M 34k 54.49
Chevron Corporation (CVX) 1.2 $1.8M 10k 179.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $1.8M 18k 96.96
Merck & Co (MRK) 1.1 $1.6M 15k 110.95
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.6M 11k 151.85
Ishares Tr Us Industrials (IYJ) 1.0 $1.5M 15k 96.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.4M 4.1k 351.34
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $1.4M 12k 125.11
First Tr Exchange Traded Hlth Care Alph (FXH) 1.0 $1.4M 13k 108.73
Johnson & Johnson (JNJ) 0.9 $1.4M 7.9k 176.65
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.9 $1.4M 38k 36.52
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $1.4M 27k 50.27
JPMorgan Chase & Co. (JPM) 0.9 $1.4M 10k 134.10
Ishares Tr Core High Dv Etf (HDV) 0.9 $1.3M 13k 104.24
Vanguard World Fds Materials Etf (VAW) 0.8 $1.3M 7.4k 170.21
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $1.3M 17k 74.95
Select Sector Spdr Tr Financial (XLF) 0.8 $1.2M 35k 34.20
Exxon Mobil Corporation (XOM) 0.8 $1.1M 10k 110.30
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.1M 5.5k 203.82
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.1M 22k 50.00
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.1M 12k 88.73
Wal-Mart Stores (WMT) 0.7 $995k 7.0k 141.79
Vanguard World Fds Health Car Etf (VHT) 0.7 $990k 4.0k 248.05
Ishares Tr Core S&p500 Etf (IVV) 0.7 $972k 2.5k 384.24
First Financial Bankshares (FFIN) 0.7 $966k 28k 34.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $892k 18k 50.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $890k 4.2k 214.24
UnitedHealth (UNH) 0.6 $882k 1.7k 530.18
Procter & Gamble Company (PG) 0.6 $880k 5.8k 151.56
American Electric Power Company (AEP) 0.6 $850k 9.0k 94.95
At&t (T) 0.6 $834k 45k 18.41
Cme (CME) 0.5 $792k 4.7k 168.17
Ishares Silver Tr Ishares (SLV) 0.5 $790k 36k 22.02
Bank of America Corporation (BAC) 0.5 $767k 23k 33.12
Pepsi (PEP) 0.5 $760k 4.2k 180.67
Coca-Cola Company (KO) 0.5 $758k 12k 63.61
McDonald's Corporation (MCD) 0.5 $715k 2.7k 263.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $702k 6.5k 108.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $701k 24k 28.66
Eli Lilly & Co. (LLY) 0.5 $701k 1.9k 365.84
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $691k 18k 38.71
Vanguard Index Fds Large Cap Etf (VV) 0.5 $685k 3.9k 174.20
Eaton Corp SHS (ETN) 0.5 $671k 4.3k 156.95
Duke Energy Corp Com New (DUK) 0.5 $670k 6.5k 103.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $665k 8.0k 83.60
Vanguard World Mega Cap Index (MGC) 0.4 $665k 5.0k 132.40
Home Depot (HD) 0.4 $656k 2.1k 315.81
O'reilly Automotive (ORLY) 0.4 $654k 775.00 844.03
Regeneron Pharmaceuticals (REGN) 0.4 $649k 899.00 721.49
Goldman Sachs (GS) 0.4 $634k 1.8k 343.38
Cisco Systems (CSCO) 0.4 $622k 13k 47.64
Vanguard World Fds Utilities Etf (VPU) 0.4 $618k 4.0k 153.36
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $605k 12k 48.87
Lowe's Companies (LOW) 0.4 $568k 2.9k 199.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $557k 2.1k 266.28
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.4 $540k 12k 46.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $539k 3.4k 158.80
Vanguard Index Fds Small Cp Etf (VB) 0.3 $517k 2.8k 183.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $516k 2.6k 200.54
Ishares Tr U.s. Tech Etf (IYW) 0.3 $515k 6.9k 74.49
Hp (HPQ) 0.3 $491k 18k 26.87
Philip Morris International (PM) 0.3 $483k 4.8k 101.21
Marathon Petroleum Corp (MPC) 0.3 $482k 4.1k 116.39
SYSCO Corporation (SYY) 0.3 $479k 6.3k 76.45
Chubb (CB) 0.3 $476k 2.2k 220.60
United Parcel Service CL B (UPS) 0.3 $469k 2.7k 173.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $461k 39k 11.87
Ishares Tr U.s. Finls Etf (IYF) 0.3 $439k 5.8k 75.47
Verizon Communications (VZ) 0.3 $419k 11k 39.40
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $411k 4.3k 94.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $408k 1.7k 241.89
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $405k 4.6k 87.25
Global X Fds Alternative Incm (ALTY) 0.3 $395k 36k 11.01
Devon Energy Corporation (DVN) 0.3 $394k 6.4k 61.51
Global X Fds S&p 500 Covered (XYLD) 0.3 $389k 9.9k 39.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $386k 1.0k 382.30
Southern Copper Corporation (SCCO) 0.3 $376k 6.2k 60.39
Raytheon Technologies Corp (RTX) 0.3 $370k 3.7k 100.92
Bristol Myers Squibb (BMY) 0.2 $363k 5.0k 71.95
Union Pacific Corporation (UNP) 0.2 $362k 1.8k 207.07
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $348k 17k 20.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $342k 3.2k 105.34
Motorola Solutions Com New (MSI) 0.2 $341k 1.3k 257.71
Kimberly-Clark Corporation (KMB) 0.2 $335k 2.5k 135.74
Organon & Co Common Stock (OGN) 0.2 $327k 12k 27.93
Altria (MO) 0.2 $326k 7.1k 45.71
Ishares Tr Core Msci Eafe (IEFA) 0.2 $320k 5.2k 61.64
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $315k 3.8k 83.76
Global X Fds Russell 2000 (RYLD) 0.2 $304k 16k 18.81
Realty Income (O) 0.2 $302k 4.8k 63.43
Air Products & Chemicals (APD) 0.2 $301k 977.00 308.26
Caterpillar (CAT) 0.2 $298k 1.2k 239.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $291k 4.1k 70.50
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $289k 9.9k 29.07
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.2 $280k 14k 20.67
Spdr Gold Tr Gold Shs (GLD) 0.2 $278k 1.6k 169.64
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $274k 11k 24.65
Vanguard Index Fds Growth Etf (VUG) 0.2 $273k 1.3k 213.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $272k 4.1k 66.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $265k 2.1k 129.18
Nextera Energy (NEE) 0.2 $262k 3.1k 83.60
Bce Com New (BCE) 0.2 $262k 5.9k 43.95
Ubs Ag London Branch Etracs Mvis Busi (BDCZ) 0.2 $259k 16k 16.72
Barclays Bank Ipth Pure Brd 0.2 $254k 5.6k 45.70
Cibc Cad (CM) 0.2 $250k 6.2k 40.45
Archer Daniels Midland Company (ADM) 0.2 $247k 2.7k 92.85
Alphabet Cap Stk Cl A (GOOGL) 0.2 $247k 2.8k 88.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $247k 1.8k 135.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $246k 795.00 308.90
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.2 $245k 7.1k 34.25
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $238k 7.7k 31.06
Abbott Laboratories (ABT) 0.2 $237k 2.2k 109.79
Texas Pacific Land Corp (TPL) 0.2 $230k 98.00 2344.23
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $229k 6.9k 33.21
3M Company (MMM) 0.2 $224k 1.9k 119.92
Welltower Inc Com reit (WELL) 0.2 $223k 3.4k 65.55
Ishares Tr Msci Eafe Etf (EFA) 0.2 $223k 3.4k 65.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $218k 1.4k 151.65
Ford Motor Company (F) 0.1 $216k 19k 11.63
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $216k 2.8k 78.40
Nucor Corporation (NUE) 0.1 $212k 1.6k 131.81
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $210k 3.2k 65.81
National Grid Sponsored Adr Ne (NGG) 0.1 $209k 3.5k 60.32
AFLAC Incorporated (AFL) 0.1 $203k 2.8k 71.94
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $203k 10k 19.45
Calamos Conv & High Income F Com Shs (CHY) 0.1 $159k 15k 10.55
Sorrento Therapeutics Com New (SRNE) 0.1 $123k 139k 0.89
Clear Channel Outdoor Holdings (CCO) 0.0 $14k 14k 1.05