Eudaimonia Partners

Eudaimonia Partners as of Dec. 31, 2023

Portfolio Holdings for Eudaimonia Partners

Eudaimonia Partners holds 249 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
Vanguard S&p 500 Etf Etf (VOO) 11.7 $45M 103k 436.80
Apple Stock (AAPL) 4.4 $17M 87k 192.53
Spdr Gold Minishares Trust Etf (GLDM) 3.8 $15M 354k 40.91
Vanguard Information Technology Etf Etf (VGT) 3.7 $14M 29k 484.00
Microsoft Corp Stock (MSFT) 2.8 $11M 29k 376.05
Nvidia Corporation Stock (NVDA) 2.1 $8.2M 17k 495.22
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 2.1 $7.9M 87k 91.39
Invesco Qqq Trust Series I Etf (QQQ) 2.0 $7.6M 19k 409.52
Amazon Stock (AMZN) 1.9 $7.3M 48k 151.94
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.6 $6.1M 121k 50.58
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.5 $5.7M 41k 139.69
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.4 $5.5M 66k 82.96
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.4 $5.4M 112k 47.90
Jpmorgan Chase & Co Stock (JPM) 1.4 $5.3M 31k 170.10
Adobe Stock (ADBE) 1.3 $4.8M 8.1k 596.60
Energy Select Sector Spdr Fund Etf (XLE) 1.2 $4.7M 56k 83.84
Costco Whsl Corp Stock (COST) 1.2 $4.6M 7.0k 660.04
Vanguard Value Etf Etf (VTV) 1.2 $4.6M 31k 149.50
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 1.2 $4.4M 17k 255.32
Coca Cola Stock (KO) 1.1 $4.2M 71k 58.93
Fidelity Total Bond Etf Etf (FBND) 1.1 $4.1M 90k 46.04
Chevron Corp Stock (CVX) 1.0 $3.8M 26k 149.16
Procter And Gamble Stock (PG) 1.0 $3.6M 25k 146.54
Exxon Mobil Corp Stock (XOM) 0.9 $3.6M 36k 99.98
Schwab Us Dividend Equity Etf Etf (SCHD) 0.9 $3.5M 46k 76.13
Financial Select Sector Spdr Fund Etf (XLF) 0.9 $3.4M 91k 37.60
Jpmorgan Income Etf Etf (JPIE) 0.8 $3.1M 67k 45.61
Conocophillips Stock (COP) 0.8 $2.9M 25k 116.07
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.7 $2.8M 33k 84.87
Spdr Gold Shares Etf (GLD) 0.7 $2.8M 15k 191.17
Dicks Sporting Goods Stock (DKS) 0.7 $2.7M 19k 146.95
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.7 $2.7M 50k 53.84
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.7 $2.5M 46k 54.98
Pepsico Stock (PEP) 0.7 $2.5M 15k 169.84
First Trust Long/short Equity Etf Etf (FTLS) 0.6 $2.5M 44k 56.26
United Parcel Service Inc Cl B Stock (UPS) 0.6 $2.5M 16k 157.23
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.6 $2.4M 37k 64.45
Mastec Stock (MTZ) 0.6 $2.3M 30k 75.72
Mcdonalds Corp Stock (MCD) 0.6 $2.1M 7.2k 296.51
Cheniere Energy Stock (LNG) 0.6 $2.1M 13k 170.71
Broadcom Stock (AVGO) 0.6 $2.1M 1.9k 1116.25
Cvs Health Corp Stock (CVS) 0.5 $2.1M 27k 78.96
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.5 $2.1M 41k 50.36
Ark Innovation Etf Etf (ARKK) 0.5 $2.0M 38k 52.37
Palantir Technologies Inc Cl A Stock (PLTR) 0.5 $2.0M 115k 17.17
First Trust Value Line Dividend Index Fund Etf (FVD) 0.5 $2.0M 48k 40.56
Unitedhealth Group Stock (UNH) 0.5 $1.9M 3.6k 526.47
Walmart Stock (WMT) 0.5 $1.9M 12k 157.65
Nextera Energy Stock (NEE) 0.5 $1.8M 30k 60.74
Qualcomm Stock (QCOM) 0.5 $1.8M 13k 144.63
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.4 $1.6M 37k 44.55
Ishares Convertible Bond Etf Etf (ICVT) 0.4 $1.6M 21k 78.59
Cambria Shareholder Yield Etf Etf (SYLD) 0.4 $1.6M 24k 67.57
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.4 $1.5M 23k 66.49
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.4 $1.5M 8.5k 178.81
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.4 $1.5M 15k 99.79
Ishares Msci Eafe Growth Etf Etf (EFG) 0.4 $1.5M 15k 96.85
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $1.5M 3.1k 475.34
Live Nation Entertainment Stock (LYV) 0.4 $1.4M 15k 93.60
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $1.3M 9.5k 140.93
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.4 $1.3M 15k 88.71
Tesla Stock (TSLA) 0.3 $1.3M 5.4k 248.48
Eaton Corp Stock (ETN) 0.3 $1.3M 5.3k 240.84
Visa Inc Com Cl A Stock (V) 0.3 $1.3M 4.9k 260.35
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.3 $1.3M 24k 51.99
Home Depot Stock (HD) 0.3 $1.3M 3.6k 346.57
Dimensional Us Small Cap Value Etf Etf (DFSV) 0.3 $1.2M 42k 29.12
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.3 $1.2M 16k 78.03
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.3 $1.2M 22k 56.14
Northrop Grumman Corp Stock (NOC) 0.3 $1.2M 2.6k 468.14
Clorox Co Del Stock (CLX) 0.3 $1.2M 8.2k 142.59
Archer Daniels Midland Stock (ADM) 0.3 $1.2M 16k 72.22
State Str Corp Stock (STT) 0.3 $1.1M 15k 77.46
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.3 $1.1M 11k 104.46
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.3 $1.1M 27k 41.93
Johnson & Johnson Stock (JNJ) 0.3 $1.1M 7.1k 156.74
Ishares U.s. Technology Etf Etf (IYW) 0.3 $1.1M 8.9k 122.75
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.3 $1.1M 38k 28.78
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.3 $1.1M 31k 35.41
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.3 $1.1M 22k 48.03
Ishares U.s. Industrials Etf Etf (IYJ) 0.3 $1.0M 9.1k 114.36
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.3 $1.0M 11k 96.39
Innovator Equity Defined Protection Etf - 2 Yr To July 2025 Etf (TJUL) 0.3 $1.0M 40k 25.67
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.0M 2.8k 356.66
First Trust Indxx Innovative Transaction & Process Etf Etf (LEGR) 0.3 $996k 24k 40.91
Vanguard Mid-cap Etf Etf (VO) 0.3 $995k 4.3k 232.66
Meta Platforms Inc Cl A Stock (META) 0.3 $992k 2.8k 353.96
Hca Healthcare Stock (HCA) 0.3 $983k 3.6k 270.68
Abrdn Healthcare Investors Sh Ben Int Cef (HQH) 0.3 $980k 59k 16.57
Caterpillar Stock (CAT) 0.3 $961k 3.3k 295.70
Target Corp Stock (TGT) 0.2 $938k 6.6k 142.42
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $903k 9.1k 99.25
Oracle Corp Stock (ORCL) 0.2 $897k 8.5k 105.43
Under Armour Inc Cl C Stock (UA) 0.2 $896k 107k 8.35
Vanguard Growth Etf Etf (VUG) 0.2 $870k 2.8k 310.89
Aflac Stock (AFL) 0.2 $862k 10k 82.50
Autodesk Stock (ADSK) 0.2 $855k 3.5k 243.48
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.2 $843k 16k 51.67
Etracs Marketvector Business Development Companies Liquid Index Etn Etf (BDCZ) 0.2 $834k 44k 18.97
First Trust Capital Strength Etf Etf (FTCS) 0.2 $833k 10k 80.04
First Tr Energy Infrastrctr Cef 0.2 $816k 50k 16.46
Nike Inc Cl B Stock (NKE) 0.2 $813k 7.5k 108.57
Polaris Stock (PII) 0.2 $795k 8.4k 94.77
Regions Financial Corp Stock (RF) 0.2 $781k 40k 19.38
Cleveland-cliffs Stock (CLF) 0.2 $777k 38k 20.42
Advanced Micro Devices Stock (AMD) 0.2 $769k 5.2k 147.41
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.2 $758k 10k 75.32
J.p. Morgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.2 $756k 15k 49.93
Tripadvisor Stock (TRIP) 0.2 $754k 35k 21.53
Southern Stock (SO) 0.2 $752k 11k 70.12
Vanguard Small-cap Growth Etf Etf (VBK) 0.2 $744k 3.1k 241.77
Steel Dynamics Stock (STLD) 0.2 $742k 6.3k 118.10
Vanguard Materials Etf Etf (VAW) 0.2 $740k 3.9k 189.94
Masco Corp Stock (MAS) 0.2 $734k 11k 66.98
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.2 $729k 12k 59.32
Autozone Stock (AZO) 0.2 $729k 282.00 2585.61
Ft Vest U.s. Equity Buffer Fund - May Etf (FMAY) 0.2 $728k 18k 41.44
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.2 $718k 12k 58.73
Vanguard Health Care Etf Etf (VHT) 0.2 $713k 2.8k 250.74
First Trust Health Care Alphadex Fund Etf (FXH) 0.2 $709k 6.9k 103.55
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.2 $709k 6.8k 104.71
Verizon Communications Stock (VZ) 0.2 $709k 19k 37.70
Global X Alternative Income Etf Etf (ALTY) 0.2 $693k 61k 11.31
Vanguard Small-cap Etf Etf (VB) 0.2 $653k 3.1k 213.32
Merck & Co Stock (MRK) 0.2 $651k 6.0k 109.01
Disney Walt Stock (DIS) 0.2 $647k 7.2k 90.30
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.2 $644k 16k 39.44
Blue Owl Capital Inc Com Cl A Stock (OWL) 0.2 $642k 43k 14.90
Invesco Kbw High Dividend Yield Financial Etf Etf (KBWD) 0.2 $639k 40k 15.86
American Intl Group Stock (AIG) 0.2 $635k 9.4k 67.75
Infracap Reit Preferred Etf Etf (PFFR) 0.2 $607k 33k 18.65
American Tower Corp Reit (AMT) 0.2 $600k 2.8k 215.88
Ball Corp Stock (BALL) 0.2 $597k 10k 57.52
Nuveen Pfd & Income Opportunit Cef (JPC) 0.2 $597k 88k 6.76
Abbvie Stock (ABBV) 0.2 $591k 3.8k 154.96
Mastercard Incorporated Cl A Stock (MA) 0.2 $588k 1.4k 426.55
Lowes Cos Stock (LOW) 0.2 $578k 2.6k 222.59
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $559k 7.3k 76.38
Iq Merger Arbitrage Etf Etf (MNA) 0.1 $547k 17k 31.41
International Business Machs Stock (IBM) 0.1 $522k 3.2k 163.54
Oneok Stock (OKE) 0.1 $517k 7.4k 70.22
Bank Ozk Little Rock Ark Stock (OZK) 0.1 $498k 10k 49.83
Spdr S&p Semiconductor Etf Etf (XSD) 0.1 $484k 2.2k 224.79
Pacer Trendpilot Us Large Cap Etf Etf (PTLC) 0.1 $469k 11k 43.27
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $468k 6.0k 78.02
Wabtec Stock (WAB) 0.1 $461k 3.6k 126.92
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $459k 2.7k 170.41
First Trust Cloud Computing Etf Etf (SKYY) 0.1 $459k 5.2k 87.67
Eli Lilly & Co Stock (LLY) 0.1 $457k 784.00 582.92
Vaneck Semiconductor Etf Etf (SMH) 0.1 $454k 2.6k 174.87
Biogen Stock (BIIB) 0.1 $446k 1.7k 258.77
Vanguard Real Estate Etf Etf (VNQ) 0.1 $438k 5.0k 88.36
Altria Group Stock (MO) 0.1 $421k 10k 40.34
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $420k 1.8k 237.26
Vaneck Emerging Markets High Yield Bond Etf Etf (HYEM) 0.1 $417k 23k 18.51
Pfizer Stock (PFE) 0.1 $416k 15k 28.79
Starbucks Corp Stock (SBUX) 0.1 $408k 4.2k 96.01
Cisco Sys Stock (CSCO) 0.1 $407k 8.1k 50.52
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.1 $407k 12k 33.73
Applied Matls Stock (AMAT) 0.1 $389k 2.4k 162.07
Ishares Semiconductor Etf Etf (SOXX) 0.1 $380k 659.00 576.10
Truist Finl Corp Stock (TFC) 0.1 $376k 10k 36.92
Analog Devices Stock (ADI) 0.1 $376k 1.9k 198.56
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $373k 6.0k 62.66
Valero Energy Corp Stock (VLO) 0.1 $370k 2.8k 129.98
Topbuild Corp Stock (BLD) 0.1 $366k 978.00 374.26
Duke Energy Corp Stock (DUK) 0.1 $355k 3.7k 97.04
Bank America Corp Stock (BAC) 0.1 $353k 11k 33.67
Quest Diagnostics Stock (DGX) 0.1 $350k 2.5k 137.88
Union Pac Corp Stock (UNP) 0.1 $349k 1.4k 245.62
Us Bancorp Del Stock (USB) 0.1 $348k 8.0k 43.28
Expeditors Intl Wash Stock (EXPD) 0.1 $341k 2.7k 127.20
Morgan Stanley Stock (MS) 0.1 $341k 3.7k 93.25
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $339k 1.1k 303.17
Townebank Portsmouth Va Stock (TOWN) 0.1 $336k 11k 29.76
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.1 $335k 236.00 1418.97
Kimberly-clark Corp Stock (KMB) 0.1 $335k 2.8k 121.51
Ulta Beauty Stock (ULTA) 0.1 $329k 671.00 489.99
Intuitive Surgical Stock (ISRG) 0.1 $327k 970.00 337.36
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.1 $323k 51k 6.38
Teladoc Health Stock (TDOC) 0.1 $318k 15k 21.55
Boeing Stock (BA) 0.1 $313k 1.2k 260.66
Ishares U.s. Energy Etf Etf (IYE) 0.1 $309k 7.0k 44.12
Abbott Labs Stock (ABT) 0.1 $305k 2.8k 110.06
American Airls Group Stock (AAL) 0.1 $304k 22k 13.74
Yum Brands Stock (YUM) 0.1 $303k 2.3k 130.66
Albemarle Corp Stock (ALB) 0.1 $301k 2.1k 144.48
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $298k 3.0k 100.27
Unity Software Stock (U) 0.1 $292k 7.1k 40.89
Mainstay Mackay Definedterm Mu Cef (MMD) 0.1 $292k 18k 16.25
Texas Instrs Stock (TXN) 0.1 $292k 1.7k 170.46
At&t Stock (T) 0.1 $291k 17k 16.78
Aam Low Duration Preferred And Income Securities Etf Etf (PFLD) 0.1 $290k 14k 20.89
Rtx Corporation Stock (RTX) 0.1 $288k 3.4k 84.14
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $283k 4.0k 70.34
General Electric Stock (GE) 0.1 $278k 2.2k 127.62
Deere & Co Stock (DE) 0.1 $278k 694.00 399.87
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $275k 6.5k 42.57
Pacer Wealthshield Etf Etf (PWS) 0.1 $274k 10k 27.02
Vanguard Consumer Staples Etf Etf (VDC) 0.1 $273k 1.4k 190.96
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.1 $264k 6.5k 40.86
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $264k 2.8k 95.20
The Cigna Group Stock (CI) 0.1 $260k 867.00 299.45
Constellation Energy Corp Stock (CEG) 0.1 $259k 2.2k 116.89
Gabelli Equity Tr Cef (GAB) 0.1 $254k 50k 5.08
Electronic Arts Stock (EA) 0.1 $254k 1.9k 136.81
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $254k 673.00 376.87
Genuine Parts Stock (GPC) 0.1 $251k 1.8k 138.50
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.1 $246k 5.5k 44.62
First Trust Financials Alphadex Fund Etf (FXO) 0.1 $244k 5.6k 43.29
Cullen Frost Bankers Stock (CFR) 0.1 $243k 2.2k 108.49
Salesforce Stock (CRM) 0.1 $242k 921.00 263.14
Ft Vest Nasdaq-100 Buffer Etf - June Etf (QJUN) 0.1 $242k 10k 24.09
Comcast Corp New Cl A Stock (CMCSA) 0.1 $241k 5.5k 43.85
General Dynamics Corp Stock (GD) 0.1 $240k 925.00 259.67
Vanguard Consumer Discretionary Etf Etf (VCR) 0.1 $236k 775.00 304.55
Unilever Adr (UL) 0.1 $236k 4.9k 48.48
Block Inc Cl A Stock (SQ) 0.1 $235k 3.0k 77.35
Intel Corp Stock (INTC) 0.1 $235k 4.7k 50.25
Philip Morris Intl Stock (PM) 0.1 $234k 2.5k 94.07
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $230k 2.1k 108.26
Exelon Corp Stock (EXC) 0.1 $230k 6.4k 35.90
Consolidated Edison Stock (ED) 0.1 $229k 2.5k 90.97
Vanguard Mid-cap Value Etf Etf (VOE) 0.1 $227k 1.6k 145.01
Motorola Solutions Stock (MSI) 0.1 $224k 716.00 313.09
Amgen Stock (AMGN) 0.1 $223k 773.00 288.02
Blackrock Enhancd Cap & Inm Cef (CII) 0.1 $222k 12k 19.00
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $217k 2.9k 75.10
Illinois Tool Wks Stock (ITW) 0.1 $217k 828.00 261.94
Cummins Stock (CMI) 0.1 $216k 903.00 239.57
Ft Vest U.s. Equity Deep Buffer Etf - July Etf (DJUL) 0.1 $215k 5.9k 36.50
Thermo Fisher Scientific Stock (TMO) 0.1 $215k 405.00 530.79
Citigroup Stock (C) 0.1 $215k 4.2k 51.44
Ishares Silver Trust Etf (SLV) 0.1 $214k 9.8k 21.78
Norfolk Southn Corp Stock (NSC) 0.1 $213k 902.00 236.38
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.1 $212k 8.7k 24.42
P10 Inc Com Cl A Stock (PX) 0.1 $210k 21k 10.22
Dominion Energy Stock (D) 0.1 $207k 4.4k 47.00
Devon Energy Corp Stock (DVN) 0.1 $206k 4.5k 45.30
Goldman Sachs Group Stock (GS) 0.1 $202k 524.00 385.74
Enphase Energy Stock (ENPH) 0.1 $201k 1.5k 132.14
Carrier Global Corporation Stock (CARR) 0.1 $201k 3.5k 57.45
Virtus Total Return Cef (ZTR) 0.1 $193k 35k 5.51
Eaton Vance Sr Income Tr Sh Ben Int Cef (EVF) 0.0 $186k 30k 6.31
Adams Diversified Equity Cef (ADX) 0.0 $177k 10k 17.71
Solo Brands Inc Com Cl A Stock (DTC) 0.0 $99k 16k 6.16
Amc Entmt Hldgs Inc Cl A Stock (AMC) 0.0 $71k 12k 6.12
Gsi Technology Stock (GSIT) 0.0 $43k 16k 2.64
Akebia Therapeutics Stock (AKBA) 0.0 $33k 27k 1.24