Eudaimonia Advisors

Eudaimonia Advisors as of March 31, 2024

Portfolio Holdings for Eudaimonia Advisors

Eudaimonia Advisors holds 161 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lamar Advertising Co New Cl A Reit (LAMR) 6.8 $13M 107k 119.41
Schwab Us Dividend Equity Etf Etf (SCHD) 3.9 $7.3M 91k 80.63
Apple Stock (AAPL) 3.2 $6.0M 35k 171.48
Microsoft Corp Stock (MSFT) 3.0 $5.7M 13k 420.73
Vanguard Information Technology Etf Etf (VGT) 2.5 $4.7M 8.9k 524.34
Vanguard Value Etf Etf (VTV) 2.4 $4.5M 27k 162.86
Energy Select Sector Spdr Fund Etf (XLE) 2.1 $3.9M 41k 94.41
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 2.1 $3.9M 42k 92.72
Fidelity Total Bond Etf Etf (FBND) 2.0 $3.8M 85k 45.31
Novo-nordisk A S Adr (NVO) 2.0 $3.7M 29k 128.40
Amazon Stock (AMZN) 1.8 $3.4M 19k 180.38
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 1.8 $3.4M 44k 76.19
Abbvie Stock (ABBV) 1.6 $3.1M 17k 182.10
Fidelity Msci Communication Services Index Etf Etf (FCOM) 1.6 $3.1M 62k 49.56
First Trust Long/short Equity Etf Etf (FTLS) 1.4 $2.6M 43k 61.66
Southern Stock (SO) 1.4 $2.5M 35k 71.74
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 1.3 $2.4M 13k 183.89
Jpmorgan Chase & Co Stock (JPM) 1.2 $2.3M 12k 200.31
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 1.2 $2.2M 46k 48.77
Jpmorgan Income Etf Etf (JPIE) 1.2 $2.2M 49k 45.56
Vanguard Large-cap Etf Etf (VV) 1.2 $2.2M 9.1k 239.76
Ishares U.s. Industrials Etf Etf (IYJ) 1.1 $2.1M 17k 125.71
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 1.1 $2.0M 35k 56.39
Financial Select Sector Spdr Fund Etf (XLF) 1.1 $2.0M 47k 42.12
Vanguard Dividend Appreciation Etf Etf (VIG) 1.0 $1.9M 11k 182.61
First Trust Capital Strength Etf Etf (FTCS) 1.0 $1.9M 22k 85.65
Invesco Dividend Achievers Etf Etf (PFM) 1.0 $1.8M 43k 42.57
Eaton Corp Stock (ETN) 1.0 $1.8M 5.9k 312.68
Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh Etf (MINT) 1.0 $1.8M 18k 100.54
First Trust Indxx Innovative Transaction & Process Etf Etf (LEGR) 0.9 $1.7M 40k 42.95
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $1.7M 11k 152.26
Merck & Co Stock (MRK) 0.9 $1.6M 12k 131.95
Eli Lilly & Co Stock (LLY) 0.8 $1.6M 2.0k 777.98
Invesco Nasdaq Biotechnology Etf Etf (IBBQ) 0.8 $1.6M 71k 22.18
Vanguard Consumer Staples Etf Etf (VDC) 0.8 $1.5M 7.2k 204.15
Vanguard S&p 500 Etf Etf (VOO) 0.8 $1.5M 3.1k 480.70
Vanguard Mid-cap Etf Etf (VO) 0.8 $1.4M 5.7k 249.87
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.8 $1.4M 12k 114.61
Vanguard Materials Etf Etf (VAW) 0.7 $1.4M 6.8k 204.43
Chevron Corp Stock (CVX) 0.7 $1.4M 8.7k 157.75
First Trust Health Care Alphadex Fund Etf (FXH) 0.7 $1.4M 12k 109.59
Ishares Russell 1000 Growth Etf Etf (IWF) 0.7 $1.3M 3.9k 337.05
Spdr S&p Dividend Etf Etf (SDY) 0.7 $1.3M 9.8k 131.24
Ishares Core High Dividend Etf Etf (HDV) 0.7 $1.3M 12k 110.21
Ishares Core S&p 500 Etf Etf (IVV) 0.7 $1.2M 2.4k 525.77
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI) 0.7 $1.2M 21k 57.86
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.7 $1.2M 21k 58.65
Ishares Core Dividend Growth Etf Etf (DGRO) 0.7 $1.2M 21k 58.06
Vaneck Semiconductor Etf Etf (SMH) 0.6 $1.2M 5.3k 224.99
Exxon Mobil Corp Stock (XOM) 0.6 $1.2M 10k 116.25
Lowes Cos Stock (LOW) 0.6 $1.2M 4.5k 254.74
Walmart Stock (WMT) 0.6 $1.1M 19k 60.17
Ishares U.s. Technology Etf Etf (IYW) 0.6 $1.1M 7.8k 135.06
Regeneron Pharmaceuticals Stock (REGN) 0.5 $1.0M 1.0k 962.49
Cme Group Stock (CME) 0.5 $997k 4.6k 215.28
Grayscale Bitcoin Trust Etf (GBTC) 0.5 $988k 16k 63.17
Iq Merger Arbitrage Etf Etf (MNA) 0.5 $927k 29k 31.48
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.5 $924k 8.1k 114.14
Invesco Qqq Trust Series I Etf (QQQ) 0.5 $917k 2.1k 444.03
First Finl Bankshares Stock (FFIN) 0.5 $911k 28k 32.81
Home Depot Stock (HD) 0.5 $910k 2.4k 383.66
First Trust Cloud Computing Etf Etf (SKYY) 0.5 $909k 9.5k 95.60
Vanguard Health Care Etf Etf (VHT) 0.5 $898k 3.3k 270.52
Procter And Gamble Stock (PG) 0.5 $892k 5.5k 162.26
Oreilly Automotive Stock (ORLY) 0.5 $882k 781.00 1128.88
First Trust Senior Loan Fund Etf (FTSL) 0.5 $845k 18k 46.21
Bank America Corp Stock (BAC) 0.4 $838k 22k 37.92
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.4 $821k 15k 56.17
Marathon Pete Corp Stock (MPC) 0.4 $817k 4.1k 201.52
Johnson & Johnson Stock (JNJ) 0.4 $804k 5.1k 158.19
Vanguard Mega Cap Etf Etf (MGC) 0.4 $798k 4.3k 186.87
Mcdonalds Corp Stock (MCD) 0.4 $795k 2.8k 281.95
Vanguard Small-cap Etf Etf (VB) 0.4 $795k 3.5k 228.58
Vanguard Small-cap Growth Etf Etf (VBK) 0.4 $729k 2.8k 260.72
American Elec Pwr Stock (AEP) 0.4 $723k 8.4k 86.10
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.4 $722k 6.0k 120.99
Pepsico Stock (PEP) 0.4 $718k 4.1k 175.01
Applied Matls Stock (AMAT) 0.4 $714k 3.5k 206.23
GSK Adr (GSK) 0.4 $707k 17k 42.87
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.4 $707k 12k 57.23
Unitedhealth Group Stock (UNH) 0.4 $705k 1.4k 494.70
Cisco Sys Stock (CSCO) 0.4 $680k 14k 49.91
Etracs Marketvector Business Development Companies Liquid Index Etn Etf (BDCZ) 0.4 $678k 35k 19.54
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.3 $646k 41k 15.73
Nvidia Corporation Stock (NVDA) 0.3 $640k 708.00 903.56
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.3 $630k 18k 35.61
Devon Energy Corp Stock (DVN) 0.3 $625k 13k 50.18
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.3 $624k 17k 36.19
Coca Cola Stock (KO) 0.3 $621k 10k 61.18
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $614k 3.2k 191.88
Southern Copper Corp Stock (SCCO) 0.3 $587k 5.5k 106.51
Chubb Stock (CB) 0.3 $584k 2.3k 259.10
Vanguard Growth Etf Etf (VUG) 0.3 $582k 1.7k 344.21
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $568k 1.1k 523.07
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.3 $562k 7.7k 73.04
Vaneck Emerging Markets High Yield Bond Etf Etf (HYEM) 0.3 $559k 29k 19.08
Spdr Gold Shares Etf (GLD) 0.3 $531k 2.6k 205.72
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.3 $521k 12k 42.11
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.3 $521k 12k 42.42
Ishares Core Growth Allocation Etf Etf (AOR) 0.3 $515k 9.3k 55.67
Duke Energy Corp Stock (DUK) 0.3 $510k 5.3k 96.70
Global X Alternative Income Etf Etf (ALTY) 0.3 $504k 44k 11.53
Ishares U.s. Financials Etf Etf (IYF) 0.3 $503k 5.3k 95.65
Goldman Sachs Group Stock (GS) 0.3 $489k 1.2k 417.84
Ishares Msci Eafe Growth Etf Etf (EFG) 0.3 $476k 4.6k 103.79
Caterpillar Stock (CAT) 0.2 $469k 1.3k 366.55
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $466k 3.1k 150.93
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.2 $465k 11k 40.79
Motorola Solutions Stock (MSI) 0.2 $439k 1.2k 354.98
Global X Russell 2000 Covered Call Etf Etf (RYLD) 0.2 $431k 26k 16.91
Pfizer Stock (PFE) 0.2 $430k 16k 27.75
HP Stock (HPQ) 0.2 $430k 14k 30.22
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $425k 7.0k 60.74
Philip Morris Intl Stock (PM) 0.2 $424k 4.6k 91.62
Abbott Labs Stock (ABT) 0.2 $407k 3.6k 113.65
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $407k 3.2k 125.33
At&t Stock (T) 0.2 $398k 23k 17.60
Fennec Pharmaceuticals Stock (FENC) 0.2 $393k 35k 11.12
United Parcel Service Inc Cl B Stock (UPS) 0.2 $393k 2.6k 148.63
Intel Corp Stock (INTC) 0.2 $357k 8.1k 44.17
Tesla Stock (TSLA) 0.2 $335k 1.9k 175.79
Monolithic Pwr Sys Stock (MPWR) 0.2 $323k 476.00 677.42
Welltower Reit (WELL) 0.2 $318k 3.4k 93.44
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.2 $317k 4.2k 75.98
Canadian Imperial Bk Comm Toro Stock (CM) 0.2 $313k 6.2k 50.72
Vanguard Mid-cap Value Etf Etf (VOE) 0.2 $312k 2.0k 155.91
Ralph Lauren Corp Cl A Stock (RL) 0.2 $306k 1.6k 187.81
Verizon Communications Stock (VZ) 0.2 $303k 7.2k 41.96
Infracap Reit Preferred Etf Etf (PFFR) 0.2 $302k 16k 18.69
Union Pac Corp Stock (UNP) 0.2 $301k 1.2k 245.84
Nucor Corp Stock (NUE) 0.2 $300k 1.5k 197.88
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.2 $296k 14k 20.65
Rtx Corporation Stock (RTX) 0.2 $295k 3.0k 97.53
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $292k 695.00 420.52
Altria Group Stock (MO) 0.2 $287k 6.6k 43.62
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $285k 2.6k 110.52
Kimberly-clark Corp Stock (KMB) 0.2 $285k 2.2k 129.35
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $283k 1.9k 147.75
Sysco Corp Stock (SYY) 0.1 $280k 3.5k 81.19
Bristol-myers Squibb Stock (BMY) 0.1 $273k 5.0k 54.23
Pulte Group Stock (PHM) 0.1 $269k 2.2k 120.62
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.1 $262k 5.3k 48.99
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.1 $250k 3.7k 68.22
Ishares Global 100 Etf Etf (IOO) 0.1 $248k 2.8k 89.41
Global X Financials Covered Call & Growth ETF Etf (FYLG) 0.1 $246k 9.3k 26.46
Wisdomtree Interest Rate Hedged High Yield Bond Fund Etf (HYZD) 0.1 $245k 11k 22.03
Aflac Stock (AFL) 0.1 $243k 2.8k 85.86
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $240k 750.00 320.59
Keycorp Stock (KEY) 0.1 $240k 15k 15.81
Air Prods & Chems Stock (APD) 0.1 $240k 989.00 242.35
First Trust Municipal High Income Etf Etf (FMHI) 0.1 $237k 4.9k 48.18
Advanced Micro Devices Stock (AMD) 0.1 $231k 1.3k 180.49
Ishares Msci Eafe Etf Etf (EFA) 0.1 $226k 2.8k 79.86
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $222k 1.2k 179.11
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.1 $214k 2.8k 76.38
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $211k 2.8k 74.22
Generac Hldgs Stock (GNRC) 0.1 $209k 1.7k 126.14
Netflix Stock (NFLX) 0.1 $208k 343.00 607.33
Invesco Aerospace & Defense Etf Etf (PPA) 0.1 $207k 2.0k 101.55
Meta Platforms Inc Cl A Stock (META) 0.1 $205k 422.00 485.58
Ford Mtr Co Del Stock (F) 0.1 $200k 15k 13.28