Eudaimonia Advisors

Eudaimonia Advisors as of Sept. 30, 2023

Portfolio Holdings for Eudaimonia Advisors

Eudaimonia Advisors holds 141 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lamar Advertising Cl A (LAMR) 6.3 $9.0M 108k 83.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.3 $7.5M 106k 70.76
Apple (AAPL) 4.1 $5.9M 35k 171.21
Microsoft Corporation (MSFT) 2.9 $4.1M 13k 315.76
Vanguard Index Fds Value Etf (VTV) 2.3 $3.3M 24k 137.93
Select Sector Spdr Tr Energy (XLE) 2.3 $3.3M 36k 90.39
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.2 $3.1M 71k 43.56
Vanguard World Fds Inf Tech Etf (VGT) 2.1 $3.0M 7.3k 414.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $2.7M 38k 72.72
Abbvie (ABBV) 1.8 $2.6M 17k 149.06
Southern Company (SO) 1.7 $2.4M 38k 64.72
Amazon (AMZN) 1.6 $2.3M 18k 127.12
J P Morgan Exchange Traded F Income Etf (JPIE) 1.6 $2.3M 52k 44.40
Select Sector Spdr Tr Financial (XLF) 1.5 $2.1M 64k 33.17
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.4 $2.0M 51k 39.71
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.4 $2.0M 37k 53.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $1.8M 11k 160.97
Wisdomtree Tr Us Midcap Divid (DON) 1.3 $1.8M 44k 40.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $1.8M 33k 53.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $1.7M 17k 100.14
Chevron Corporation (CVX) 1.2 $1.7M 9.8k 168.61
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.6M 10k 155.38
Pfizer (PFE) 1.1 $1.5M 46k 33.17
Vanguard Index Fds Large Cap Etf (VV) 1.1 $1.5M 7.7k 195.69
Invesco Exchange Traded Fd T Divid Achievev (PFM) 1.0 $1.4M 39k 36.53
JPMorgan Chase & Co. (JPM) 1.0 $1.4M 9.8k 145.02
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.4M 11k 131.85
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.0 $1.4M 31k 45.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $1.4M 19k 73.63
Merck & Co (MRK) 1.0 $1.4M 13k 102.95
Ishares Tr Us Industrials (IYJ) 1.0 $1.4M 14k 100.89
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.9 $1.3M 35k 36.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $1.3M 11k 115.01
Ishares Tr Core High Dv Etf (HDV) 0.8 $1.2M 12k 98.89
Exxon Mobil Corporation (XOM) 0.8 $1.2M 10k 117.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.2M 3.0k 392.70
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.1M 5.5k 208.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.1M 4.1k 265.99
Johnson & Johnson (JNJ) 0.7 $1.0M 6.7k 155.75
Eli Lilly & Co. (LLY) 0.7 $1.0M 1.9k 537.14
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.0M 2.3k 429.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $997k 19k 51.87
Wal-Mart Stores (WMT) 0.7 $963k 6.0k 159.94
Vanguard World Fds Materials Etf (VAW) 0.7 $962k 5.6k 172.51
Ishares Tr Core Div Grwth (DGRO) 0.7 $948k 19k 49.53
Eaton Corp SHS (ETN) 0.6 $917k 4.3k 213.28
First Tr Exchange Traded Hlth Care Alph (FXH) 0.6 $897k 9.2k 97.16
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.6 $880k 28k 31.59
Cme (CME) 0.6 $875k 4.4k 200.23
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.6 $859k 9.2k 93.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $842k 2.4k 358.28
Procter & Gamble Company (PG) 0.6 $842k 5.8k 145.86
Ishares Tr Cohen Steer Reit (ICF) 0.6 $830k 17k 50.16
Vanguard World Fds Health Car Etf (VHT) 0.6 $798k 3.4k 235.10
UnitedHealth (UNH) 0.6 $786k 1.6k 504.19
Vanguard World Mega Cap Index (MGC) 0.5 $746k 4.9k 151.87
Regeneron Pharmaceuticals (REGN) 0.5 $743k 903.00 822.96
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $729k 16k 45.95
Cisco Systems (CSCO) 0.5 $707k 13k 53.76
Ubs Ag London Branch Etracs Marketvec (BDCZ) 0.5 $707k 38k 18.46
Ishares Tr U.s. Tech Etf (IYW) 0.5 $705k 6.7k 104.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $702k 7.7k 91.35
O'reilly Automotive (ORLY) 0.5 $699k 769.00 908.86
At&t (T) 0.5 $699k 47k 15.02
First Financial Bankshares (FFIN) 0.5 $698k 28k 25.12
McDonald's Corporation (MCD) 0.5 $675k 2.6k 263.44
American Electric Power Company (AEP) 0.5 $669k 8.9k 75.22
Pepsi (PEP) 0.5 $642k 3.8k 169.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $629k 6.1k 103.32
Generac Holdings (GNRC) 0.4 $623k 5.7k 108.96
Bank of America Corporation (BAC) 0.4 $618k 23k 27.38
Home Depot (HD) 0.4 $616k 2.0k 302.10
Marathon Petroleum Corp (MPC) 0.4 $592k 3.9k 151.35
Coca-Cola Company (KO) 0.4 $591k 11k 55.98
Vanguard Index Fds Small Cp Etf (VB) 0.4 $584k 3.1k 189.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $578k 41k 14.03
Global X Fds Alternative Incm (ALTY) 0.4 $573k 53k 10.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $563k 2.6k 214.18
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $562k 7.4k 75.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $559k 3.5k 159.49
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.4 $554k 37k 15.19
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $552k 13k 41.93
Lowe's Companies (LOW) 0.4 $550k 2.6k 207.84
Duke Energy Corp Com New (DUK) 0.4 $540k 6.1k 88.25
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $538k 3.7k 144.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $535k 5.8k 91.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $532k 16k 33.57
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.4 $500k 11k 44.30
Global X Fds S&p 500 Covered (XYLD) 0.4 $499k 13k 38.89
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.3 $489k 28k 17.37
Goldman Sachs (GS) 0.3 $480k 1.5k 323.62
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $428k 2.3k 182.68
Philip Morris International (PM) 0.3 $428k 4.6k 92.58
Southern Copper Corporation (SCCO) 0.3 $415k 5.5k 75.29
United Parcel Service CL B (UPS) 0.3 $412k 2.6k 155.87
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $409k 13k 31.67
Altria (MO) 0.3 $409k 9.7k 42.05
Devon Energy Corporation (DVN) 0.3 $405k 8.5k 47.70
Ishares Tr U.s. Finls Etf (IYF) 0.3 $401k 5.4k 74.76
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $396k 4.6k 86.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $391k 5.2k 75.66
Chubb (CB) 0.3 $391k 1.9k 208.22
Vanguard Index Fds Growth Etf (VUG) 0.3 $389k 1.4k 272.31
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $388k 7.9k 49.41
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $378k 10k 37.92
Hp (HPQ) 0.3 $373k 15k 25.70
Vanguard World Fds Utilities Etf (VPU) 0.3 $362k 2.8k 127.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $346k 1.4k 249.35
Caterpillar (CAT) 0.2 $342k 1.3k 273.10
Verizon Communications (VZ) 0.2 $342k 11k 32.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $339k 3.2k 104.34
PetMed Express (PETS) 0.2 $338k 33k 10.25
Tesla Motors (TSLA) 0.2 $329k 1.3k 250.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $320k 749.00 427.48
Spdr Gold Tr Gold Shs (GLD) 0.2 $309k 1.8k 171.45
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $304k 17k 17.82
Motorola Solutions Com New (MSI) 0.2 $300k 1.1k 272.32
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $297k 16k 19.19
Alphabet Cap Stk Cl A (GOOGL) 0.2 $293k 2.2k 130.86
Kimberly-Clark Corporation (KMB) 0.2 $284k 2.4k 120.83
Air Products & Chemicals (APD) 0.2 $283k 998.00 283.51
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $281k 3.0k 94.33
Bristol Myers Squibb (BMY) 0.2 $279k 4.8k 58.04
Welltower Inc Com reit (WELL) 0.2 $279k 3.4k 81.92
Raytheon Technologies Corp (RTX) 0.2 $273k 3.8k 71.97
Intel Corporation (INTC) 0.2 $263k 7.4k 35.55
SYSCO Corporation (SYY) 0.2 $255k 3.9k 66.05
Monolithic Power Systems (MPWR) 0.2 $248k 536.00 462.00
Nucor Corporation (NUE) 0.2 $244k 1.6k 156.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $244k 695.00 350.30
Union Pacific Corporation (UNP) 0.2 $238k 1.2k 203.55
Cibc Cad (CM) 0.2 $238k 6.2k 38.61
Bce Com New (BCE) 0.2 $227k 5.9k 38.17
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $226k 3.3k 67.80
AFLAC Incorporated (AFL) 0.2 $224k 2.9k 76.75
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $222k 5.2k 42.38
National Grid Sponsored Adr Ne (NGG) 0.2 $222k 3.7k 60.63
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $217k 5.2k 41.77
Key (KEY) 0.1 $210k 20k 10.76
Ford Motor Company (F) 0.1 $201k 16k 12.42
Fennec Pharmaceuticals (FENC) 0.1 $129k 17k 7.51