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Eudaimonia Advisors LLC

Q4 2023 Holdings

Filed 2024-02-01 | 144 holdings | $154.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Lamar Advertising Co New CL A(LAMR)REIT512816109$11.4M107,5547.4%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$7.8M102,1805.0%
Apple Inc COM(AAPL)Stock037833100$6.6M34,5294.3%
Microsoft Corp COM(MSFT)Stock594918104$4.9M13,1513.2%
Vanguard Value ETF(VTV)ETF922908744$3.7M24,7582.4%
Fidelity Total Bond ETF(FBND)ETF316188309$3.3M72,2202.2%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$3.1M37,6122.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$3.1M6,4222.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$3.0M35,8361.9%
Amazon COM Inc COM(AMZN)Stock023135106$2.8M18,2221.8%
Southern Co COM(SO)Stock842587107$2.6M37,6491.7%
Abbvie Inc COM(ABBV)Stock00287Y109$2.6M16,9671.7%
JPMorgan Income ETF(JPIE)ETF46641Q159$2.4M52,7601.6%
First Trust Long T Equity ETF(FTLS)ETF33739P103$2.2M38,5691.4%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$2.1M56,7331.4%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$2.1M45,1981.3%
Fidelity Msci Communication Services Index ETF(FCOM)ETF316092873$2.0M44,5911.3%
Vanguard Large-Cap ETF(VV)ETF922908637$1.8M8,3341.2%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$1.8M10,4831.2%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$1.8M9,9191.1%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.7M9,9381.1%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$1.7M30,6101.1%
First Trust Capital Strength ETF(FTCS)ETF33733E104$1.6M20,4951.1%
Pimco Enhanced Short Maturity Active ETF(MINT)ETF72201R833$1.6M16,0751.0%
Invesco Dividend Achievers ETF(PFM)ETF46137V506$1.6M39,1711.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.5M10,5861.0%
Chevron Corp New COM(CVX)Stock166764100$1.4M9,5240.9%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$1.4M26,2770.9%
Eaton Corp PLC SHS(ETN)StockG29183103$1.4M5,7990.9%
Spdr S&P Dividend ETF(SDY)ETF78464A763$1.4M10,9160.9%
Ishares U.S. Industrials ETF(IYJ)ETF464287754$1.4M11,8590.9%
Merck & Co Inc COM(MRK)Stock58933Y105$1.3M12,2280.9%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.3M3,0370.9%
Vanguard Mid-Cap ETF(VO)ETF922908629$1.3M5,5590.8%
Pfizer Inc COM(PFE)Stock717081103$1.2M43,3230.8%
First Trust Indxx Innovative Transaction & Process ETF(LEGR)ETF33741X201$1.2M30,3350.8%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$1.2M23,0580.8%
Ishares Core High Dividend ETF(HDV)ETF46429B663$1.2M12,1570.8%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$1.2M3,9520.8%
ELI Lilly & Co COM(LLY)Stock532457108$1.2M2,0310.8%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$1.1M19,8870.7%
Johnson & Johnson COM(JNJ)Stock478160104$1.0M6,6410.7%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.0M2,1730.7%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.0M10,1000.7%
Walmart Inc COM(WMT)Stock931142103$973.1K6,1720.6%
CME Group Inc COM(CME)Stock12572Q105$935.7K4,4430.6%
Vanguard Materials ETF(VAW)ETF92204A801$928.6K4,8890.6%
Ishares U.S. Technology ETF(IYW)ETF464287721$893.0K7,2750.6%
First Trust Health Care Alphadex Fund(FXH)ETF33734X143$859.2K8,2970.6%
Vanguard Health Care ETF(VHT)ETF92204A504$856.4K3,4160.6%
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