# EUDAIMONIA ADVISORS LLC

> Institutional holdings reported to the SEC as of Q1 2024 on Form 13F. CIK 1905084. Source: https://holderbook.com/funds/1905084-eudaimonia-advisors-llc/

- Reported value: $187.8M
- Positions: 161
- Weight of the ten largest: 29.9%
- Filed: 2024-04-25

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $12.8M | 107,260 | 6.8% | 10 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $7.3M | 90,668 | 3.9% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.0M | 35,088 | 3.2% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.7M | 13,444 | 3.0% | 10 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $4.7M | 8,914 | 2.5% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.5M | 27,410 | 2.4% | 10 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.9M | 41,014 | 2.1% | 10 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $3.9M | 41,548 | 2.1% | 10 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $3.8M | 84,836 | 2.0% | 5 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $3.7M | 28,651 | 2.0% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.4M | 18,806 | 1.8% | 10 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $3.4M | 44,063 | 1.8% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.1M | 16,889 | 1.6% | 10 |
| FIDELITY COVINGTON TRUST | [FCOM](https://holderbook.com/stocks/FCOM/) | $3.1M | 61,958 | 1.6% | 10 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $2.6M | 42,796 | 1.4% | 8 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $2.5M | 35,364 | 1.4% | 10 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $2.4M | 12,850 | 1.3% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.3M | 11,671 | 1.2% | 10 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $2.2M | 45,469 | 1.2% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $2.2M | 48,565 | 1.2% | 5 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $2.2M | 9,061 | 1.2% | 10 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $2.1M | 16,525 | 1.1% | 10 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $2.0M | 35,356 | 1.1% | 10 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.0M | 46,986 | 1.1% | 10 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.9M | 10,604 | 1.0% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $1.9M | 21,792 | 1.0% | 9 |
| INVESCO EXCHANGE TRADED FD T | [PFM](https://holderbook.com/stocks/PFM/) | $1.8M | 43,234 | 1.0% | 10 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.8M | 5,864 | 1.0% | 10 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.8M | 18,164 | 1.0% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [LEGR](https://holderbook.com/stocks/LEGR/) | $1.7M | 39,934 | 0.9% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7M | 10,868 | 0.9% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.6M | 12,341 | 0.9% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.6M | 2,035 | 0.8% | 9 |
| INVESCO EXCH TRADED FD TR II | [IBBQ](https://holderbook.com/stocks/IBBQ/) | $1.6M | 70,693 | 0.8% | 1 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $1.5M | 7,249 | 0.8% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.5M | 3,063 | 0.8% | 10 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.4M | 5,743 | 0.8% | 10 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $1.4M | 12,349 | 0.8% | 10 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $1.4M | 6,834 | 0.7% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.4M | 8,657 | 0.7% | 10 |
| FIRST TR EXCHANGE TRADED FD | [FXH](https://holderbook.com/stocks/FXH/) | $1.4M | 12,355 | 0.7% | 10 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.3M | 3,871 | 0.7% | 10 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.3M | 9,842 | 0.7% | 10 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $1.3M | 11,574 | 0.7% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.2M | 2,354 | 0.7% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.2M | 21,297 | 0.7% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.2M | 20,949 | 0.7% | 10 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.2M | 21,078 | 0.7% | 10 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.2M | 5,260 | 0.6% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 10,161 | 0.6% | 10 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.2M | 4,540 | 0.6% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.1M | 18,839 | 0.6% | 10 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.1M | 7,782 | 0.6% | 10 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $1.0M | 1,045 | 0.5% | 10 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $997.0K | 4,631 | 0.5% | 10 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $988.1K | 15,642 | 0.5% | 1 |
| NEW YORK LIFE INVESTMENTS ET | [MNA](https://holderbook.com/stocks/MNA/) | $926.7K | 29,437 | 0.5% | 10 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $923.5K | 8,091 | 0.5% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $916.5K | 2,064 | 0.5% | 10 |
| FIRST FINL BANKSHARES INC | [FFIN](https://holderbook.com/stocks/FFIN/) | $911.4K | 27,778 | 0.5% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $910.0K | 2,372 | 0.5% | 10 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $909.2K | 9,510 | 0.5% | 3 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $897.9K | 3,319 | 0.5% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $891.8K | 5,496 | 0.5% | 10 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $881.7K | 781 | 0.5% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $845.4K | 18,294 | 0.5% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $837.5K | 22,086 | 0.4% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $821.3K | 14,621 | 0.4% | 3 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $816.8K | 4,053 | 0.4% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $803.9K | 5,082 | 0.4% | 10 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $797.6K | 4,268 | 0.4% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $795.1K | 2,820 | 0.4% | 10 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $795.0K | 3,478 | 0.4% | 10 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $728.5K | 2,794 | 0.4% | 10 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $722.7K | 8,394 | 0.4% | 10 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $721.7K | 5,965 | 0.4% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $718.1K | 4,103 | 0.4% | 10 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $714.0K | 3,462 | 0.4% | 1 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $707.3K | 16,499 | 0.4% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $706.9K | 12,353 | 0.4% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $705.4K | 1,426 | 0.4% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $680.0K | 13,624 | 0.4% | 10 |
| UBS AG LONDON BRANCH | [BDCZ](https://holderbook.com/stocks/BDCZ/) | $678.1K | 34,703 | 0.4% | 8 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $645.8K | 41,056 | 0.3% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $639.7K | 708 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $629.7K | 17,683 | 0.3% | 10 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $625.4K | 12,463 | 0.3% | 6 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $623.9K | 17,239 | 0.3% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $621.2K | 10,154 | 0.3% | 10 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $614.2K | 3,201 | 0.3% | 10 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $587.0K | 5,511 | 0.3% | 9 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $584.0K | 2,254 | 0.3% | 10 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $581.7K | 1,690 | 0.3% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $567.5K | 1,085 | 0.3% | 10 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $562.0K | 7,695 | 0.3% | 5 |
| VANECK ETF TRUST | [HYEM](https://holderbook.com/stocks/HYEM/) | $558.9K | 29,295 | 0.3% | 5 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $531.2K | 2,582 | 0.3% | 9 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $521.4K | 12,383 | 0.3% | 5 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $521.2K | 12,287 | 0.3% | 10 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $515.1K | 9,252 | 0.3% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2024 | +7.6% | +10.0% | -2.5% | 100% |
| Q4 2023 | +9.7% | +11.2% | -1.5% | 100% |
| Q3 2023 | -4.1% | -3.6% | -0.5% | 100% |
| Q2 2023 | +3.3% | +8.3% | -5.0% | 100% |
| Q1 2023 | +2.1% | +7.0% | -5.0% | 100% |
| Q4 2022 | +7.8% | +7.1% | +0.8% | 99% |
| Q3 2022 | -5.1% | -5.3% | +0.3% | 100% |
| Q2 2022 | -12.4% | -16.5% | +4.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2024 | $187.8M | 161 |
| Q4 2023 | $154.6M | 144 |
| Q3 2023 | $142.3M | 141 |
| Q2 2023 | $149.0M | 145 |
| Q1 2023 | $148.3M | 150 |
| Q4 2022 | $147.9M | 146 |
| Q3 2022 | $145.1M | 147 |
| Q2 2022 | $145.5M | 151 |
| Q1 2022 | $173.9M | 162 |
| Q4 2021 | $170.0M | 165 |