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Eudaimonia Advisors LLC

Q1 2024 Holdings

Filed 2024-04-25 | 161 holdings | $187.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Lamar Advertising Co New CL A(LAMR)REIT512816109$12.8M107,2606.8%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$7.3M90,6683.9%
Apple Inc COM(AAPL)Stock037833100$6.0M35,0883.2%
Microsoft Corp COM(MSFT)Stock594918104$5.7M13,4443.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$4.7M8,9142.5%
Vanguard Value ETF(VTV)ETF922908744$4.5M27,4102.4%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$3.9M41,0142.1%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$3.9M41,5482.1%
Fidelity Total Bond ETF(FBND)ETF316188309$3.8M84,8362.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$3.7M28,6512.0%
Amazon COM Inc COM(AMZN)Stock023135106$3.4M18,8061.8%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$3.4M44,0631.8%
Abbvie Inc COM(ABBV)Stock00287Y109$3.1M16,8891.6%
Fidelity Msci Communication Services Index ETF(FCOM)ETF316092873$3.1M61,9581.6%
First Trust Long T Equity ETF(FTLS)ETF33739P103$2.6M42,7961.4%
Southern Co COM(SO)Stock842587107$2.5M35,3641.4%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$2.4M12,8501.3%
JPMorgan Chase & Co COM(JPM)Stock46625H100$2.3M11,6711.2%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$2.2M45,4691.2%
JPMorgan Income ETF(JPIE)ETF46641Q159$2.2M48,5651.2%
Vanguard Large-Cap ETF(VV)ETF922908637$2.2M9,0611.2%
Ishares U.S. Industrials ETF(IYJ)ETF464287754$2.1M16,5251.1%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$2.0M35,3561.1%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$2.0M46,9861.1%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$1.9M10,6041.0%
First Trust Capital Strength ETF(FTCS)ETF33733E104$1.9M21,7921.0%
Invesco Dividend Achievers ETF(PFM)ETF46137V506$1.8M43,2341.0%
Eaton Corp PLC SHS(ETN)StockG29183103$1.8M5,8641.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Pimco Enhanced SH(MINT)ETF72201R833$1.8M18,1641.0%
First Trust Indxx Innovative Transaction & Process ETF(LEGR)ETF33741X201$1.7M39,9340.9%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.7M10,8680.9%
Merck & Co Inc COM(MRK)Stock58933Y105$1.6M12,3410.9%
ELI Lilly & Co COM(LLY)Stock532457108$1.6M2,0350.8%
Invesco Nasdaq Biotechnology ETF(IBBQ)ETF46138G599$1.6M70,6930.8%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$1.5M7,2490.8%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.5M3,0630.8%
Vanguard Mid-Cap ETF(VO)ETF922908629$1.4M5,7430.8%
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index(GRID)ETF33737A108$1.4M12,3490.8%
Vanguard Materials ETF(VAW)ETF92204A801$1.4M6,8340.7%
Chevron Corp New COM(CVX)Stock166764100$1.4M8,6570.7%
First Trust Health Care Alphadex Fund(FXH)ETF33734X143$1.4M12,3550.7%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$1.3M3,8710.7%
Spdr S&P Dividend ETF(SDY)ETF78464A763$1.3M9,8420.7%
Ishares Core High Dividend ETF(HDV)ETF46429B663$1.3M11,5740.7%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.2M2,3540.7%
JPMorgan Equity Premium Income Fund JPMorgan Equity Premium Income Fund(JEPI)ETF46641Q332$1.2M21,2970.7%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$1.2M20,9490.7%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$1.2M21,0780.7%
Vaneck Semiconductor ETF(SMH)ETF92189F676$1.2M5,2600.6%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.2M10,1610.6%
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