Eudaimonia Advisors

Eudaimonia Advisors as of June 30, 2023

Portfolio Holdings for Eudaimonia Advisors

Eudaimonia Advisors holds 145 positions in its portfolio as reported in the June 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 99.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.1 $7.6M 105k 72.62
Apple (AAPL) 4.5 $6.6M 34k 193.97
Microsoft Corporation (MSFT) 3.1 $4.6M 13k 340.54
Vanguard World Fds Inf Tech Etf (VGT) 2.5 $3.7M 8.3k 442.16
Select Sector Spdr Tr Energy (XLE) 2.2 $3.3M 41k 81.17
Vanguard Index Fds Value Etf (VTV) 2.2 $3.3M 23k 142.10
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.1 $3.1M 69k 45.42
Southern Company (SO) 1.8 $2.7M 39k 70.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $2.6M 35k 74.95
Amazon (AMZN) 1.6 $2.4M 19k 130.36
Ishares Tr Us Industrials (IYJ) 1.6 $2.3M 22k 106.04
Abbvie (ABBV) 1.6 $2.3M 17k 134.73
J P Morgan Exchange Traded F Income Etf (JPIE) 1.5 $2.3M 50k 45.20
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.5 $2.3M 56k 40.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $2.1M 38k 55.33
Wisdomtree Tr Us Midcap Divid (DON) 1.3 $2.0M 46k 42.05
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.3 $1.9M 36k 52.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $1.9M 19k 99.76
Pfizer (PFE) 1.2 $1.8M 50k 36.68
First Tr Exchange Traded Hlth Care Alph (FXH) 1.2 $1.8M 16k 108.31
Select Sector Spdr Tr Financial (XLF) 1.2 $1.7M 51k 33.71
Merck & Co (MRK) 1.1 $1.6M 14k 115.39
Chevron Corporation (CVX) 1.1 $1.6M 10k 157.36
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.6M 9.8k 162.43
Invesco Exchange Traded Fd T Divid Achievev (PFM) 1.0 $1.4M 38k 38.23
JPMorgan Chase & Co. (JPM) 1.0 $1.4M 9.9k 145.44
Vanguard World Fds Consum Stp Etf (VDC) 1.0 $1.4M 7.4k 194.45
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.4M 12k 120.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $1.4M 11k 122.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.4M 3.3k 407.28
Vanguard World Fds Materials Etf (VAW) 0.9 $1.3M 7.3k 181.98
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $1.2M 16k 75.08
Johnson & Johnson (JNJ) 0.8 $1.2M 7.3k 165.52
Ishares Tr Core High Dv Etf (HDV) 0.8 $1.2M 12k 100.79
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.2M 5.3k 220.18
Exxon Mobil Corporation (XOM) 0.8 $1.2M 11k 107.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.1M 4.1k 275.18
Wal-Mart Stores (WMT) 0.7 $1.1M 7.0k 157.18
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.0M 2.4k 445.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $993k 18k 54.41
Ishares Tr Core Div Grwth (DGRO) 0.7 $992k 19k 51.53
Vanguard Index Fds Large Cap Etf (VV) 0.6 $929k 4.6k 202.72
Fidelity Covington Trust Msci Utils Index (FUTY) 0.6 $924k 22k 42.28
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.6 $921k 24k 38.44
Eli Lilly & Co. (LLY) 0.6 $903k 1.9k 468.99
Procter & Gamble Company (PG) 0.6 $896k 5.9k 151.73
Vanguard World Fds Health Car Etf (VHT) 0.6 $874k 3.6k 244.82
Ishares Tr Cohen Steer Reit (ICF) 0.6 $848k 15k 55.57
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.6 $843k 27k 31.20
Eaton Corp SHS (ETN) 0.6 $834k 4.1k 201.10
Cme (CME) 0.5 $812k 4.4k 185.31
First Financial Bankshares (FFIN) 0.5 $800k 28k 28.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $797k 4.7k 169.83
McDonald's Corporation (MCD) 0.5 $797k 2.7k 298.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $782k 2.1k 369.43
Pepsi (PEP) 0.5 $772k 4.2k 185.23
At&t (T) 0.5 $768k 48k 15.95
Vanguard World Mega Cap Index (MGC) 0.5 $768k 4.9k 156.46
Spdr Gold Tr Gold Shs (GLD) 0.5 $766k 4.3k 178.27
American Electric Power Company (AEP) 0.5 $754k 9.0k 84.20
O'reilly Automotive (ORLY) 0.5 $740k 775.00 955.30
UnitedHealth (UNH) 0.5 $731k 1.5k 480.64
Coca-Cola Company (KO) 0.5 $704k 12k 60.22
Cisco Systems (CSCO) 0.5 $704k 14k 51.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $691k 7.1k 96.63
Ishares Tr U.s. Tech Etf (IYW) 0.5 $687k 6.3k 108.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $652k 6.2k 106.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $649k 6.7k 96.60
Regeneron Pharmaceuticals (REGN) 0.4 $649k 903.00 718.54
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $646k 6.1k 105.11
Home Depot (HD) 0.4 $645k 2.1k 310.58
Bank of America Corporation (BAC) 0.4 $641k 22k 28.69
Lowe's Companies (LOW) 0.4 $630k 2.8k 225.70
Global X Fds S&p 500 Covered (XYLD) 0.4 $625k 15k 41.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $586k 2.6k 229.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $580k 3.5k 165.40
Vanguard Index Fds Small Cp Etf (VB) 0.4 $570k 2.9k 198.89
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $569k 13k 45.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $553k 13k 41.87
Duke Energy Corp Com New (DUK) 0.4 $549k 6.1k 89.75
Global X Fds Alternative Incm (ALTY) 0.4 $528k 47k 11.29
Goldman Sachs (GS) 0.4 $527k 1.6k 322.56
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $521k 11k 46.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $496k 39k 12.70
United Parcel Service CL B (UPS) 0.3 $484k 2.7k 179.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $482k 14k 34.38
Marathon Petroleum Corp (MPC) 0.3 $461k 4.0k 116.61
PetMed Express (PETS) 0.3 $455k 33k 13.79
Philip Morris International (PM) 0.3 $451k 4.6k 97.62
Hp (HPQ) 0.3 $447k 15k 30.71
Altria (MO) 0.3 $440k 9.7k 45.30
Vanguard World Fds Utilities Etf (VPU) 0.3 $436k 3.1k 142.17
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.3 $428k 24k 17.76
Ishares Tr U.s. Finls Etf (IYF) 0.3 $419k 5.6k 74.61
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $418k 13k 32.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $416k 5.0k 83.56
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $416k 8.3k 50.32
Southern Copper Corporation (SCCO) 0.3 $402k 5.6k 71.74
Verizon Communications (VZ) 0.3 $395k 11k 37.19
Motorola Solutions Com New (MSI) 0.3 $388k 1.3k 293.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $388k 5.8k 67.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $376k 1.4k 261.48
Raytheon Technologies Corp (RTX) 0.2 $371k 3.8k 97.96
Ubs Ag London Branch Etracs Mvis Busi (BDCZ) 0.2 $370k 21k 17.66
SYSCO Corporation (SYY) 0.2 $367k 4.9k 74.21
Chubb (CB) 0.2 $364k 1.9k 192.56
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $363k 3.8k 95.41
Devon Energy Corporation (DVN) 0.2 $360k 7.5k 48.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $356k 3.2k 109.84
Alphabet Cap Stk Cl A (GOOGL) 0.2 $356k 3.0k 119.70
Vanguard Index Fds Growth Etf (VUG) 0.2 $349k 1.2k 282.96
Bristol Myers Squibb (BMY) 0.2 $333k 5.2k 63.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $332k 749.00 443.28
Kimberly-Clark Corporation (KMB) 0.2 $328k 2.4k 138.04
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.2 $314k 5.0k 62.78
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.2 $313k 20k 15.63
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $313k 3.1k 99.65
Caterpillar (CAT) 0.2 $311k 1.3k 246.05
Ford Motor Company (F) 0.2 $302k 20k 15.13
Air Products & Chemicals (APD) 0.2 $302k 1.0k 299.53
Tesla Motors (TSLA) 0.2 $294k 1.1k 261.77
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $290k 16k 18.30
Monolithic Power Systems (MPWR) 0.2 $290k 536.00 540.23
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $287k 15k 19.22
Welltower Inc Com reit (WELL) 0.2 $276k 3.4k 80.89
Intel Corporation (INTC) 0.2 $274k 8.2k 33.44
Bce Com New (BCE) 0.2 $271k 5.9k 45.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $271k 795.00 341.00
Cibc Cad (CM) 0.2 $263k 6.2k 42.68
Realty Income (O) 0.2 $261k 4.4k 59.79
Nucor Corporation (NUE) 0.2 $259k 1.6k 163.98
Nextera Energy (NEE) 0.2 $245k 3.3k 74.20
Union Pacific Corporation (UNP) 0.2 $239k 1.2k 204.62
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $238k 3.4k 69.95
National Grid Sponsored Adr Ne (NGG) 0.2 $236k 3.5k 67.33
Global X Fds Russell 2000 (RYLD) 0.1 $220k 12k 18.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $217k 3.3k 65.44
Ishares Tr Core Msci Eafe (IEFA) 0.1 $217k 3.2k 67.50
Dow (DOW) 0.1 $206k 3.9k 53.26
AFLAC Incorporated (AFL) 0.1 $206k 3.0k 69.81
Ishares Tr Msci Eafe Etf (EFA) 0.1 $205k 2.8k 72.50
Ralph Lauren Corp Cl A (RL) 0.1 $201k 1.6k 123.30
Key (KEY) 0.1 $153k 17k 9.24
Fennec Pharmaceuticals (FENC) 0.1 $151k 17k 8.83