Eudaimonia Advisors

Eudaimonia Advisors as of Dec. 31, 2023

Portfolio Holdings for Eudaimonia Advisors

Eudaimonia Advisors holds 144 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lamar Advertising Co New Cl A Reit (LAMR) 7.4 $11M 108k 106.28
Schwab Us Dividend Equity Etf Etf (SCHD) 5.0 $7.8M 102k 76.13
Apple Stock (AAPL) 4.3 $6.6M 35k 192.53
Microsoft Corp Stock (MSFT) 3.2 $4.9M 13k 376.04
Vanguard Value Etf Etf (VTV) 2.4 $3.7M 25k 149.50
Fidelity Total Bond Etf Etf (FBND) 2.2 $3.3M 72k 46.04
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 2.0 $3.1M 38k 82.96
Vanguard Information Technology Etf Etf (VGT) 2.0 $3.1M 6.4k 484.00
Energy Select Sector Spdr Fund Etf (XLE) 1.9 $3.0M 36k 83.84
Amazon Stock (AMZN) 1.8 $2.8M 18k 151.94
Southern Stock (SO) 1.7 $2.6M 38k 70.12
Abbvie Stock (ABBV) 1.7 $2.6M 17k 154.97
Jpmorgan Income Etf Etf (JPIE) 1.6 $2.4M 53k 45.61
First Trust Long/short Equity Etf Etf (FTLS) 1.4 $2.2M 39k 56.26
Financial Select Sector Spdr Fund Etf (XLF) 1.4 $2.1M 57k 37.60
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 1.3 $2.1M 45k 45.69
Fidelity Msci Communication Services Index Etf Etf (FCOM) 1.3 $2.0M 45k 44.55
Vanguard Large-cap Etf Etf (VV) 1.2 $1.8M 8.3k 218.15
Vanguard Dividend Appreciation Etf Etf (VIG) 1.2 $1.8M 11k 170.40
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 1.1 $1.8M 9.9k 178.80
Jpmorgan Chase & Co Stock (JPM) 1.1 $1.7M 9.9k 170.11
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.1 $1.7M 31k 54.98
First Trust Capital Strength Etf Etf (FTCS) 1.1 $1.6M 21k 80.04
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 1.0 $1.6M 16k 99.79
Invesco Dividend Achievers Etf Etf (PFM) 1.0 $1.6M 39k 39.89
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $1.5M 11k 140.93
Chevron Corp Stock (CVX) 0.9 $1.4M 9.5k 149.16
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.9 $1.4M 26k 53.84
Eaton Corp Stock (ETN) 0.9 $1.4M 5.8k 240.82
Spdr S&p Dividend Etf Etf (SDY) 0.9 $1.4M 11k 124.97
Ishares U.s. Industrials Etf Etf (IYJ) 0.9 $1.4M 12k 114.36
Merck & Co Stock (MRK) 0.9 $1.3M 12k 109.02
Vanguard S&p 500 Etf Etf (VOO) 0.9 $1.3M 3.0k 436.80
Vanguard Mid-cap Etf Etf (VO) 0.8 $1.3M 5.6k 232.65
Pfizer Stock (PFE) 0.8 $1.2M 43k 28.79
First Trust Indxx Innovative Transaction & Process Etf Etf (LEGR) 0.8 $1.2M 30k 40.91
Ishares Core Dividend Growth Etf Etf (DGRO) 0.8 $1.2M 23k 53.82
Ishares Core High Dividend Etf Etf (HDV) 0.8 $1.2M 12k 101.99
Ishares Russell 1000 Growth Etf Etf (IWF) 0.8 $1.2M 4.0k 303.17
Eli Lilly & Co Stock (LLY) 0.8 $1.2M 2.0k 582.93
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.7 $1.1M 20k 56.14
Johnson & Johnson Stock (JNJ) 0.7 $1.0M 6.6k 156.74
Ishares Core S&p 500 Etf Etf (IVV) 0.7 $1.0M 2.2k 477.64
Exxon Mobil Corp Stock (XOM) 0.7 $1.0M 10k 99.98
Walmart Stock (WMT) 0.6 $973k 6.2k 157.66
Cme Group Stock (CME) 0.6 $936k 4.4k 210.60
Vanguard Materials Etf Etf (VAW) 0.6 $929k 4.9k 189.93
Ishares U.s. Technology Etf Etf (IYW) 0.6 $893k 7.3k 122.75
First Trust Health Care Alphadex Fund Etf (FXH) 0.6 $859k 8.3k 103.56
Vanguard Health Care Etf Etf (VHT) 0.6 $856k 3.4k 250.70
Iq Merger Arbitrage Etf Etf (MNA) 0.6 $852k 27k 31.41
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.5 $848k 8.1k 104.71
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.5 $846k 14k 58.73
First Finl Bankshares Stock (FFIN) 0.5 $842k 28k 30.30
Procter And Gamble Stock (PG) 0.5 $841k 5.7k 146.54
Unitedhealth Group Stock (UNH) 0.5 $833k 1.6k 526.47
Vanguard Mega Cap Etf Etf (MGC) 0.5 $831k 4.9k 169.28
Mcdonalds Corp Stock (MCD) 0.5 $818k 2.8k 296.51
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.5 $803k 16k 51.67
Regeneron Pharmaceuticals Stock (REGN) 0.5 $803k 914.00 878.29
Home Depot Stock (HD) 0.5 $797k 2.3k 346.62
Invesco Qqq Trust Series I Etf (QQQ) 0.5 $792k 1.9k 409.54
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.5 $791k 7.6k 104.46
Bank America Corp Stock (BAC) 0.5 $757k 23k 33.67
Oreilly Automotive Stock (ORLY) 0.5 $731k 769.00 950.08
American Elec Pwr Stock (AEP) 0.5 $722k 8.9k 81.22
At&t Stock (T) 0.5 $713k 43k 16.78
Generac Hldgs Stock (GNRC) 0.5 $710k 5.5k 129.24
Etracs Marketvector Business Development Companies Liquid Index Etn Etf (BDCZ) 0.5 $702k 37k 18.97
Vanguard Small-cap Etf Etf (VB) 0.4 $695k 3.3k 213.35
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.4 $672k 6.0k 111.63
Cisco Sys Stock (CSCO) 0.4 $670k 13k 50.52
Marathon Pete Corp Stock (MPC) 0.4 $646k 4.4k 148.36
Pepsico Stock (PEP) 0.4 $641k 3.8k 169.85
Vanguard Small-cap Growth Etf Etf (VBK) 0.4 $636k 2.6k 241.77
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $634k 3.5k 179.97
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.4 $619k 12k 51.55
Coca Cola Stock (KO) 0.4 $617k 11k 58.93
Duke Energy Corp Stock (DUK) 0.4 $584k 6.0k 97.03
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.4 $573k 16k 35.41
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.4 $567k 41k 13.80
Lowes Cos Stock (LOW) 0.4 $565k 2.5k 222.57
First Trust Cloud Computing Etf Etf (SKYY) 0.4 $564k 6.4k 87.67
Vaneck Semiconductor Etf Etf (SMH) 0.4 $563k 3.2k 174.87
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $561k 1.2k 475.31
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.4 $550k 13k 41.93
Goldman Sachs Group Stock (GS) 0.4 $544k 1.4k 385.86
Chubb Stock (CB) 0.3 $521k 2.3k 225.96
Infracap Reit Preferred Etf Etf (PFFR) 0.3 $501k 27k 18.65
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.3 $497k 7.1k 70.28
Vanguard Growth Etf Etf (VUG) 0.3 $496k 1.6k 310.89
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.3 $488k 5.1k 96.39
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.3 $485k 12k 39.44
Global X Alternative Income Etf Etf (ALTY) 0.3 $477k 42k 11.31
Southern Copper Corp Stock (SCCO) 0.3 $474k 5.5k 86.08
Vanguard Real Estate Etf Etf (VNQ) 0.3 $459k 5.2k 88.36
Invesco Kbw High Dividend Yield Financial Etf Etf (KBWD) 0.3 $459k 29k 15.86
Intel Corp Stock (INTC) 0.3 $438k 8.7k 50.25
Philip Morris Intl Stock (PM) 0.3 $435k 4.6k 94.08
Ishares U.s. Financials Etf Etf (IYF) 0.3 $434k 5.1k 85.41
Ishares Msci Eafe Growth Etf Etf (EFG) 0.3 $431k 4.4k 96.85
HP Stock (HPQ) 0.3 $427k 14k 30.09
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.3 $420k 13k 33.73
Motorola Solutions Stock (MSI) 0.3 $419k 1.3k 313.01
Ishares Core Growth Allocation Etf Etf (AOR) 0.3 $418k 7.9k 53.19
United Parcel Service Inc Cl B Stock (UPS) 0.3 $415k 2.6k 157.23
Vanguard Consumer Staples Etf Etf (VDC) 0.3 $406k 2.1k 190.98
Tesla Stock (TSLA) 0.3 $400k 1.6k 248.48
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $388k 1.4k 277.15
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $377k 3.2k 116.29
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.2 $367k 9.0k 40.86
Fennec Pharmaceuticals Stock (FENC) 0.2 $367k 33k 11.22
Caterpillar Stock (CAT) 0.2 $362k 1.2k 295.67
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.2 $358k 17k 21.14
Spdr Gold Shares Etf (GLD) 0.2 $357k 1.9k 191.17
Monolithic Pwr Sys Stock (MPWR) 0.2 $338k 536.00 630.78
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $328k 2.4k 139.69
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $322k 3.0k 108.25
Rtx Corporation Stock (RTX) 0.2 $319k 3.8k 84.14
Devon Energy Corp Stock (DVN) 0.2 $317k 7.0k 45.30
Welltower Reit (WELL) 0.2 $307k 3.4k 90.17
Canadian Imperial Bk Comm Toro Stock (CM) 0.2 $297k 6.2k 48.14
Vanguard Utilities Etf Etf (VPU) 0.2 $295k 2.2k 137.07
Union Pac Corp Stock (UNP) 0.2 $293k 1.2k 245.53
Verizon Communications Stock (VZ) 0.2 $290k 7.7k 37.70
Vaneck Emerging Markets High Yield Bond Etf Etf (HYEM) 0.2 $285k 15k 18.51
Kimberly-clark Corp Stock (KMB) 0.2 $284k 2.3k 121.49
Air Prods & Chems Stock (APD) 0.2 $276k 1.0k 273.75
Altria Group Stock (MO) 0.2 $272k 6.7k 40.34
Nucor Corp Stock (NUE) 0.2 $268k 1.5k 174.07
Sysco Corp Stock (SYY) 0.2 $268k 3.7k 73.13
Spdr S&p Regional Banking Etf Etf (KRE) 0.2 $250k 4.8k 52.43
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.2 $249k 3.7k 67.99
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $248k 695.00 356.66
Bristol-myers Squibb Stock (BMY) 0.2 $241k 4.7k 51.31
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.2 $240k 3.3k 72.15
Aflac Stock (AFL) 0.2 $238k 2.9k 82.49
Ralph Lauren Corp Cl A Stock (RL) 0.2 $235k 1.6k 144.21
First Trust Municipal High Income Etf Etf (FMHI) 0.2 $234k 4.9k 47.68
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $229k 3.3k 70.35
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.1 $222k 5.0k 44.62
Keycorp Stock (KEY) 0.1 $219k 15k 14.40
Ishares Msci Eafe Etf Etf (EFA) 0.1 $213k 2.8k 75.35
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $205k 1.2k 165.25