Eudaimonia Advisors

Eudaimonia Advisors as of March 31, 2023

Portfolio Holdings for Eudaimonia Advisors

Eudaimonia Advisors holds 150 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lamar Advertising Cl A (LAMR) 7.2 $11M 108k 99.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.0 $7.4M 102k 73.16
Apple (AAPL) 3.9 $5.8M 35k 164.90
Microsoft Corporation (MSFT) 2.7 $4.0M 14k 288.30
Select Sector Spdr Tr Energy (XLE) 2.3 $3.5M 42k 82.83
Vanguard World Fds Inf Tech Etf (VGT) 2.2 $3.3M 8.6k 385.47
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.2 $3.3M 71k 46.00
Vanguard Index Fds Value Etf (VTV) 2.1 $3.1M 22k 138.11
Abbvie (ABBV) 1.9 $2.8M 17k 159.37
Southern Company (SO) 1.8 $2.7M 39k 69.58
J P Morgan Exchange Traded F Income Etf (JPIE) 1.6 $2.4M 52k 45.77
Ishares Tr Us Industrials (IYJ) 1.6 $2.4M 24k 100.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $2.3M 35k 65.17
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.4 $2.1M 59k 36.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $2.1M 38k 54.60
Pfizer (PFE) 1.4 $2.1M 51k 40.80
First Tr Exchange Traded Hlth Care Alph (FXH) 1.3 $1.9M 18k 107.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $1.9M 19k 99.25
Wisdomtree Tr Us Midcap Divid (DON) 1.3 $1.9M 47k 40.98
Amazon (AMZN) 1.2 $1.8M 17k 103.29
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.2 $1.8M 35k 50.81
Chevron Corporation (CVX) 1.2 $1.7M 11k 163.16
Select Sector Spdr Tr Financial (XLF) 1.1 $1.7M 53k 32.15
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.5M 9.9k 154.01
Merck & Co (MRK) 1.0 $1.5M 14k 106.39
Vanguard World Fds Consum Stp Etf (VDC) 1.0 $1.5M 7.7k 193.52
Vanguard World Fds Materials Etf (VAW) 0.9 $1.4M 7.8k 177.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $1.4M 11k 123.71
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.9 $1.3M 35k 36.60
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 9.8k 130.31
Ishares Tr S&p 100 Etf (OEF) 0.9 $1.3M 6.8k 187.04
Exxon Mobil Corporation (XOM) 0.8 $1.2M 11k 109.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.2M 3.3k 376.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $1.2M 3.6k 332.62
Johnson & Johnson (JNJ) 0.8 $1.2M 7.8k 155.00
Ishares Tr Core High Dv Etf (HDV) 0.8 $1.2M 12k 101.66
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.2M 11k 104.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $1.1M 16k 72.94
Wal-Mart Stores (WMT) 0.7 $1.0M 7.1k 147.45
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.0M 4.9k 210.94
Fidelity Covington Trust Msci Utils Index (FUTY) 0.7 $1.0M 23k 43.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.0M 4.1k 244.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $971k 18k 53.47
Ishares Tr Core Div Grwth (DGRO) 0.7 $970k 19k 49.99
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.6 $957k 30k 31.63
Ishares Tr Core S&p500 Etf (IVV) 0.6 $933k 2.3k 411.14
Vanguard World Fds Health Car Etf (VHT) 0.6 $932k 3.9k 238.46
At&t (T) 0.6 $919k 48k 19.25
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.6 $917k 25k 37.34
Ishares Tr Faln Angls Usd (FALN) 0.6 $898k 36k 25.27
First Financial Bankshares (FFIN) 0.6 $896k 28k 31.90
Ishares Tr Cohen Steer Reit (ICF) 0.6 $873k 16k 55.54
Procter & Gamble Company (PG) 0.6 $869k 5.8k 148.69
Cme (CME) 0.6 $834k 4.4k 191.50
American Electric Power Company (AEP) 0.5 $815k 9.0k 90.99
UnitedHealth (UNH) 0.5 $762k 1.6k 472.59
Pepsi (PEP) 0.5 $760k 4.2k 182.31
McDonald's Corporation (MCD) 0.5 $730k 2.6k 279.61
Coca-Cola Company (KO) 0.5 $729k 12k 62.03
Regeneron Pharmaceuticals (REGN) 0.5 $722k 879.00 821.67
Eaton Corp SHS (ETN) 0.5 $721k 4.2k 171.34
Vanguard Index Fds Large Cap Etf (VV) 0.5 $710k 3.8k 186.81
Cisco Systems (CSCO) 0.5 $706k 14k 52.27
Vanguard World Mega Cap Index (MGC) 0.5 $703k 4.9k 143.14
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $662k 13k 50.27
Eli Lilly & Co. (LLY) 0.4 $661k 1.9k 343.42
O'reilly Automotive (ORLY) 0.4 $658k 775.00 848.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $657k 4.4k 149.55
Zions Bancorporation (ZION) 0.4 $647k 22k 29.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $644k 6.1k 105.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $633k 7.0k 91.05
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $627k 6.4k 97.65
Ishares Tr U.s. Tech Etf (IYW) 0.4 $627k 6.8k 92.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $626k 1.9k 320.94
Bank of America Corporation (BAC) 0.4 $626k 22k 28.60
Home Depot (HD) 0.4 $613k 2.1k 295.14
Global X Fds S&p 500 Covered (XYLD) 0.4 $604k 15k 40.50
Duke Energy Corp Com New (DUK) 0.4 $596k 6.2k 96.48
Lowe's Companies (LOW) 0.4 $584k 2.9k 199.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $550k 3.5k 158.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $544k 2.5k 216.41
Goldman Sachs (GS) 0.4 $539k 1.6k 327.11
PetMed Express (PETS) 0.4 $536k 33k 16.24
Marathon Petroleum Corp (MPC) 0.4 $532k 3.9k 134.82
United Parcel Service CL B (UPS) 0.4 $523k 2.7k 193.99
Global X Fds Alternative Incm (ALTY) 0.4 $520k 46k 11.34
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $501k 11k 45.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $487k 39k 12.47
Vanguard World Fds Utilities Etf (VPU) 0.3 $482k 3.3k 147.52
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $482k 11k 42.75
Hp (HPQ) 0.3 $479k 16k 29.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $462k 14k 34.13
Philip Morris International (PM) 0.3 $457k 4.7k 97.25
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $446k 11k 41.46
Vanguard Index Fds Small Cp Etf (VB) 0.3 $446k 2.4k 189.57
SYSCO Corporation (SYY) 0.3 $445k 5.8k 77.23
Southern Copper Corporation (SCCO) 0.3 $438k 5.7k 76.25
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $403k 13k 31.27
Altria (MO) 0.3 $402k 9.0k 44.62
Ishares Tr U.s. Finls Etf (IYF) 0.3 $400k 5.6k 71.14
Spdr Gold Tr Gold Shs (GLD) 0.3 $399k 2.2k 183.22
Verizon Communications (VZ) 0.3 $395k 10k 38.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $383k 4.6k 83.04
Motorola Solutions Com New (MSI) 0.3 $379k 1.3k 286.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $372k 909.00 409.57
Chubb (CB) 0.2 $367k 1.9k 194.18
Devon Energy Corporation (DVN) 0.2 $366k 7.2k 50.61
Raytheon Technologies Corp (RTX) 0.2 $359k 3.7k 97.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $356k 1.4k 250.16
Key (KEY) 0.2 $354k 28k 12.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $345k 3.2k 106.20
Bristol Myers Squibb (BMY) 0.2 $343k 4.9k 69.31
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $341k 3.6k 93.68
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $334k 3.5k 96.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $331k 5.1k 65.58
Kimberly-Clark Corporation (KMB) 0.2 $319k 2.4k 134.20
Ubs Ag London Branch Etracs Mvis Busi (BDCZ) 0.2 $314k 19k 16.98
Alphabet Cap Stk Cl A (GOOGL) 0.2 $304k 2.9k 103.73
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.2 $304k 18k 16.81
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $298k 15k 19.92
Caterpillar (CAT) 0.2 $298k 1.3k 228.84
Vanguard Index Fds Growth Etf (VUG) 0.2 $297k 1.2k 249.44
Air Products & Chemicals (APD) 0.2 $289k 1.0k 287.21
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $286k 16k 18.42
Realty Income (O) 0.2 $279k 4.4k 63.32
United Sts Oil Units (USO) 0.2 $276k 4.2k 66.44
Monolithic Power Systems (MPWR) 0.2 $268k 536.00 500.54
Bce Com New (BCE) 0.2 $267k 5.9k 44.79
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $263k 2.9k 91.82
Cibc Cad (CM) 0.2 $262k 6.2k 42.42
Nucor Corporation (NUE) 0.2 $258k 1.7k 154.47
Nextera Energy (NEE) 0.2 $254k 3.3k 77.08
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.2 $253k 17k 14.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $246k 795.00 308.77
Welltower Inc Com reit (WELL) 0.2 $244k 3.4k 71.69
Ford Motor Company (F) 0.2 $240k 19k 12.60
Union Pacific Corporation (UNP) 0.2 $235k 1.2k 201.26
National Grid Sponsored Adr Ne (NGG) 0.2 $235k 3.5k 67.99
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $233k 3.5k 67.07
Global X Fds Russell 2000 (RYLD) 0.2 $232k 13k 17.96
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $232k 5.3k 43.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $224k 3.3k 67.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $216k 3.0k 71.51
Organon & Co Common Stock (OGN) 0.1 $216k 9.2k 23.52
Ishares Tr Core Msci Eafe (IEFA) 0.1 $213k 3.2k 66.85
Barclays Bank Ipth Pure Brd 0.1 $213k 4.7k 44.82
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $206k 2.6k 80.55
Starbucks Corporation (SBUX) 0.1 $206k 2.0k 104.13
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $203k 10k 20.20
Clear Channel Outdoor Holdings (CCO) 0.0 $16k 14k 1.20