HolderBook

EUDAIMONIA ADVISORS LLC

Reported holdings as of Q1 2024, from 10 quarterly filings.

This filer last reported in Q1 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1905084
Reported value
$187.8M
Positions
161
Top 10 weight
29.9%
Filed
2024-04-25
Days after quarter end
25

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
LAMAR ADVERTISING COLAMR$12.8M107,2606.82%-0.57pp10qHELD
SCHWAB STRATEGIC TRSCHD$7.3M90,6683.89%-1.14pp10q-11.3%-$928.2K
APPLE INCAAPL$6.0M35,0883.20%-1.10pp10q+1.6%+$95.9K
MICROSOFT CORPMSFT$5.7M13,4443.01%-0.19pp10q+2.2%+$123.3K
VANGUARD WORLD FDVGT$4.7M8,9142.49%+0.48pp5q+38.8%+$1.3M
VANGUARD INDEX FDSVTV$4.5M27,4102.38%-0.02pp10q+10.7%+$431.9K
SELECT SECTOR SPDR TRXLE$3.9M41,0142.06%+0.12pp10q+14.4%+$488.9K
SCHWAB STRATEGIC TRSCHG$3.9M41,5482.05%+0.03pp10q+10.5%+$364.9K
FIDELITY MERRIMACK STR TRFBND$3.8M84,8362.05%-0.10pp5q+17.5%+$571.6K
NOVO-NORDISK A SNVO$3.7M28,6511.96%-newNEW
AMAZON COM INCAMZN$3.4M18,8061.81%+0.02pp10q+3.2%+$105.3K
WISDOMTREE TRDGRW$3.4M44,0631.79%+1.47pp2q+523.1%+$2.8M
ABBVIE INCABBV$3.1M16,8891.64%-0.06pp10qHELD
FIDELITY COVINGTON TRUSTFCOM$3.1M61,9581.63%+0.35pp10q+38.9%+$860.7K
FIRST TR EXCH TRADED FD IIIFTLS$2.6M42,7961.40%flat8q+11.0%+$260.6K
SOUTHERN COSO$2.5M35,3641.35%-0.36pp10q-6.1%-$163.9K
SELECT SECTOR SPDR TRXLY$2.4M12,8501.26%+0.11pp10q+29.5%+$539.0K
JPMORGAN CHASE & COJPM$2.3M11,6711.24%+0.15pp10q+17.4%+$347.1K
WISDOMTREE TRDON$2.2M45,4691.18%-0.16pp10q+0.6%+$13.2K
J P MORGAN EXCHANGE TRADED FJPIE$2.2M48,5651.18%-0.38pp5q-8.0%-$191.1K
VANGUARD INDEX FDSVV$2.2M9,0611.16%-0.02pp10q+8.7%+$174.3K
ISHARES TRIYJ$2.1M16,5251.11%+0.23pp10q+39.3%+$586.6K
FIRST TR EXCHANGE TRADED FDCIBR$2.0M35,3561.06%+0.15pp10q+34.6%+$512.0K
SELECT SECTOR SPDR TRXLF$2.0M46,9861.05%-0.33pp10q-17.2%-$410.5K
VANGUARD SPECIALIZED FUNDSVIG$1.9M10,6041.03%-0.12pp10q+1.2%+$22.1K
FIRST TR EXCHANGE-TRADED FDFTCS$1.9M21,7920.99%-0.07pp9q+6.3%+$111.1K
INVESCO EXCHANGE TRADED FD TPFM$1.8M43,2340.98%-0.03pp10q+10.4%+$173.0K
EATON CORP PLCETN$1.8M5,8640.98%+0.07pp10q+1.1%+$20.3K
PIMCO ETF TRMINT$1.8M18,1640.97%-0.07pp10q+13.0%+$210.0K
FIRST TR EXCHANGE-TRADED FDLEGR$1.7M39,9340.91%+0.11pp10q+31.6%+$412.3K
ALPHABET INCGOOG$1.7M10,8680.88%-0.08pp10q+2.7%+$42.9K
MERCK & CO INCMRK$1.6M12,3410.87%flat10q+0.9%+$14.9K
ELI LILLY & COLLY$1.6M2,0350.84%+0.08pp9qHELD
INVESCO EXCH TRADED FD TR IIIBBQ$1.6M70,6930.83%-newNEW
VANGUARD WORLD FDVDC$1.5M7,2490.79%+0.52pp10q+240.6%+$1.0M
VANGUARD INDEX FDSVOO$1.5M3,0630.78%-0.07pp10q+0.9%+$12.5K
VANGUARD INDEX FDSVO$1.4M5,7430.76%-0.07pp10q+3.3%+$46.0K
FIRST TR EXCHANGE TRADED FDGRID$1.4M12,3490.75%+0.21pp10q+52.5%+$487.2K
VANGUARD WORLD FDVAW$1.4M6,8340.74%+0.14pp10q+39.8%+$397.6K
CHEVRON CORPORATIONCVX$1.4M8,6570.73%-0.19pp10q-9.1%-$136.8K
FIRST TR EXCHANGE TRADED FDFXH$1.4M12,3550.72%+0.17pp10q+48.9%+$444.7K
ISHARES TRIWF$1.3M3,8710.69%-0.08pp10q-2.0%-$27.3K
SPDR SERIES TRUSTSDY$1.3M9,8420.69%-0.19pp10q-9.8%-$141.0K
ISHARES TRHDV$1.3M11,5740.68%-0.12pp10q-4.8%-$64.3K
ISHARES TRIVV$1.2M2,3540.66%-0.01pp10q+8.3%+$95.2K
J P MORGAN EXCHANGE TRADED FJEPI$1.2M21,2970.66%-0.43pp8q-30.4%-$538.8K
VANGUARD INTL EQUITY INDEX FVEU$1.2M20,9490.65%-0.07pp10q+5.3%+$62.3K
ISHARES TRDGRO$1.2M21,0780.65%-0.15pp10q-8.6%-$115.0K
VANECK ETF TRUSTSMH$1.2M5,2600.63%+0.27pp3q+63.4%+$459.2K
EXXON MOBIL CORPXOMXXXX$1.2M10,1610.63%-0.02pp10q+0.6%+$7.1K
LOWES COS INCLOW$1.2M4,5400.62%+0.25pp10q+79.0%+$510.2K
WALMART INCWMT$1.1M18,8390.60%-0.03pp10q+205.2%+$762.2K
ISHARES TRIYW$1.1M7,7820.56%-0.02pp10q+7.0%+$68.5K
REGENERON PHARMACEUTICALSREGN$1.0M1,0450.54%+0.02pp10q+14.3%+$126.1K
CME GROUP INCCME$997.0K4,6310.53%-0.07pp10q+4.2%+$40.5K
GRAYSCALE BITCOIN TRUST ETFGBTC$988.1K15,6420.53%-newNEW
NEW YORK LIFE INVESTMENTS ETMNA$926.7K29,4370.49%-0.06pp10q+8.5%+$72.7K
ISHARES TRIWP$923.5K8,0910.49%-0.02pp10q+6.9%+$59.7K
INVESCO QQQ TRQQQ$916.5K2,0640.49%-0.02pp10q+6.8%+$58.2K
FIRST FINL BANKSHARES INCFFIN$911.4K27,7780.49%-0.06pp8qHELD
HOME DEPOT INCHD$910.0K2,3720.48%-0.03pp10q+3.2%+$28.0K
FIRST TR EXCHANGE TRADED FDSKYY$909.2K9,5100.48%+0.12pp3q+47.9%+$294.4K
VANGUARD WORLD FDVHT$897.9K3,3190.48%-0.08pp10q-2.8%-$26.2K
PROCTER & GAMBLE COPG$891.8K5,4960.47%-0.07pp10q-4.3%-$39.8K
OREILLY AUTOMOTIVE INCORLY$881.7K7810.47%flat10q+1.6%+$13.5K
FIRST TR EXCHANGE-TRADED FDFTSL$845.4K18,2940.45%-newNEW
BANK OF AMER CORPBAC$837.5K22,0860.45%-0.04pp10q-1.8%-$15.5K
FIRST TR EXCHANGE-TRADED FDRDVY$821.3K14,6210.44%-0.08pp3q-6.0%-$52.1K
MARATHON PETE CORPMPC$816.8K4,0530.43%+0.02pp9q-6.9%-$60.3K
JOHNSON & JOHNSONJNJ$803.9K5,0820.43%-0.25pp10q-23.5%-$246.6K
VANGUARD WORLD FDMGC$797.6K4,2680.42%-0.11pp10q-13.1%-$120.0K
MCDONALDS CORPMCD$795.1K2,8200.42%-0.11pp10q+2.3%+$17.8K
VANGUARD INDEX FDSVB$795.0K3,4780.42%-0.03pp10q+6.8%+$50.3K
VANGUARD INDEX FDSVBK$728.5K2,7940.39%-0.02pp10q+6.2%+$42.5K
AMERICAN ELEC PWR CO INCAEP$722.7K8,3940.38%-0.08pp10q-5.6%-$43.0K
VANGUARD WHITEHALL FDSVYM$721.7K5,9650.38%-0.05pp10q-1.0%-$7.0K
PEPSICO INCPEP$718.1K4,1030.38%-0.03pp10q+8.7%+$57.4K
APPLIED MATLS INCAMAT$714.0K3,4620.38%-newNEW
GSK PLCGSK$707.3K16,4990.38%-newNEW
FIRST TR EXCHANGE-TRADED FDFV$706.9K12,3530.38%-0.02pp10q+2.9%+$20.0K
UNITEDHEALTH GROUP INCUNH$705.4K1,4260.38%-0.16pp10q-9.9%-$77.7K
CISCO SYS INCCSCO$680.0K13,6240.36%-0.07pp10q+2.8%+$18.4K
UBS AG LONDON BRANCHBDCZ$678.1K34,7030.36%-0.09pp8q-6.2%-$44.9K
ENERGY TRANSFER L PET$645.8K41,0560.34%-0.02pp10qHELD
NVIDIA CORPORATIONNVDA$639.7K7080.34%-newNEW
SCHWAB STRATEGIC TRFNDF$629.7K17,6830.34%+0.06pp10q+42.0%+$186.2K
DEVON ENERGY CORP NEWDVN$625.4K12,4630.33%+0.13pp6q+78.3%+$274.6K
SPDR INDEX SHS FDSSPEM$623.9K17,2390.33%-0.04pp5q+6.5%+$38.3K
COCA COLA COKO$621.2K10,1540.33%-0.07pp10q-3.0%-$19.5K
VANGUARD INDEX FDSVBR$614.2K3,2010.33%-0.08pp10q-9.1%-$61.4K
SOUTHERN COPPER CORPSCCO$587.0K5,5110.31%+0.01pp9qHELD
CHUBB LIMITEDCB$584.0K2,2540.31%-0.03pp10q-2.3%-$13.7K
VANGUARD INDEX FDSVUG$581.7K1,6900.31%-0.01pp8q+6.0%+$32.7K
STATE STR SPDR S&P 500 ETF TSPY$567.5K1,0850.30%-0.06pp10q-8.1%-$49.7K
SPDR SERIES TRUSTCWB$562.0K7,6950.30%+0.14pp5q+131.1%+$318.8K
VANECK ETF TRUSTHYEM$558.9K29,2950.30%+0.11pp5q+90.5%+$265.5K
SPDR GOLD TRGLD$531.2K2,5820.28%+0.05pp9q+38.3%+$147.1K
SSGA ACTIVE ETF TRSRLN$521.4K12,3830.28%-0.08pp5q-5.6%-$31.0K
FIDELITY COVINGTON TRUSTFUTY$521.2K12,2870.28%+0.04pp10q+36.8%+$140.3K
ISHARES TRAOR$515.1K9,2520.27%flat3q+17.8%+$77.8K
DUKE ENERGY CORP NEWDUK$510.1K5,2750.27%-0.11pp10q-12.3%-$71.7K
GLOBAL X FDSALTY$503.6K43,6560.27%-0.04pp8q+3.6%+$17.4K
ISHARES TRIYF$503.2K5,2610.27%-0.01pp10q+3.5%+$17.1K
GOLDMAN SACHS GROUP INCGS$489.3K1,1710.26%-0.09pp10q-16.9%-$99.4K
ISHARES TREFG$476.3K4,5890.25%-0.02pp9q+3.2%+$14.8K
CATERPILLAR INCCAT$468.8K1,2790.25%+0.02pp8q+4.6%+$20.5K
ALPHABET INCGOOGL$465.8K3,0860.25%+0.04pp10q+31.3%+$111.1K
GLOBAL X FDSXYLD$465.3K11,4060.25%-0.07pp8q-7.3%-$36.6K
MOTOROLA SOLUTIONS INCMSI$439.1K1,2370.23%-0.04pp10q-7.5%-$35.5K
GLOBAL X FDSRYLD$431.3K25,5060.23%-newNEW
PFIZER INCPFE$430.3K15,5050.23%-0.58pp10q-64.2%-$771.9K
HP INCHPQ$430.1K14,2310.23%-0.05pp10qHELD
ISHARES TRIJH$424.6K6,9900.23%-0.02pp10q+400.0%+$339.7K
PHILIP MORRIS INTL INCPM$423.5K4,6220.23%-0.06pp10qHELD
ABBOTT LABORATORIESABT$407.4K3,5850.22%-newNEW
ISHARES TRIWS$406.7K3,2450.22%-0.03pp10qHELD
AT&T INCT$398.4K22,6340.21%-0.25pp10q-46.7%-$349.6K
FENNEC PHARMACEUTICALS INCFENC$393.2K35,3590.21%-0.03pp4q+8.2%+$29.7K
UNITED PARCEL SVCS INCUPS$392.5K2,6410.21%-0.06pp10qHELD
INTEL CORPINTC$356.6K8,0740.19%-0.09pp4q-7.5%-$28.7K
TESLA INCTSLA$335.2K1,9070.18%-0.08pp4q+18.4%+$52.0K
MONOLITHIC PWR SYS INCMPWR$322.5K4760.17%-0.05pp5q-11.2%-$40.6K
WELLTOWER INCWELL$318.3K3,4060.17%-0.03pp10qHELD
SCHWAB STRATEGIC TRSCHV$316.8K4,1690.17%-newNEW
CANADIAN IMPERIAL BANK OF COCM$312.8K6,1680.17%-0.03pp10qHELD
VANGUARD INDEX FDSVOE$311.8K2,0000.17%-newNEW
RALPH LAUREN CORPRL$306.3K1,6310.16%+0.01pp2qHELD
VERIZON COMMUNICATIONS INCVZ$302.8K7,2150.16%-0.03pp10q-6.2%-$20.0K
ETFIS SER TR IPFFR$301.5K16,1320.16%-0.16pp5q-40.0%-$200.7K
UNION PAC CORPUNP$301.4K1,2260.16%-0.03pp10q+2.8%+$8.1K
NUCOR CORPNUE$300.2K1,5170.16%-0.01pp6q-1.6%-$4.7K
INVESCO EXCHANGE TRADED FD TPEY$295.7K14,3220.16%-0.07pp8q-15.4%-$53.8K
RTX CORPORATIONRTX$294.7K3,0220.16%-0.05pp10q-20.3%-$75.0K
BERKSHIRE HATHAWAY INC DELBRKB$292.3K6950.16%flat10qHELD
ALTRIA GROUP INCMO$287.2K6,5840.15%-0.02pp10q-2.4%-$7.0K
ISHARES TRIJR$285.4K2,5820.15%-0.06pp10q-13.2%-$43.3K
KIMBERLY-CLARK CORPKMB$285.0K2,2030.15%-0.03pp10q-5.7%-$17.1K
SELECT SECTOR SPDR TRXLV$283.2K1,9170.15%-newNEW
SYSCO CORPSYY$280.2K3,4510.15%-0.02pp10q-5.8%-$17.4K
BRISTOL-MYERS SQUIBB COBMY$273.1K5,0360.15%-0.01pp9q+7.1%+$18.2K
PULTE GROUP INCPHM$268.9K2,2290.14%-newNEW
GLOBAL X FDSMLPX$262.0K5,3480.14%flat3q+7.4%+$18.0K
NATIONAL GRID PLCNGG$249.7K3,6600.13%-0.03pp6qHELD
ISHARES TRIOO$248.3K2,7770.13%-newNEW
GLOBAL X FDSFYLG$245.9K9,2910.13%-newNEW
WISDOMTREE TRHYZD$244.6K11,1040.13%-newNEW
AFLAC INCAFL$243.2K2,8330.13%-0.02pp4q-1.6%-$3.9K
CROWDSTRIKE HLDGS INCCRWD$240.4K7500.13%-newNEW
KEYCORPKEY$240.2K15,1920.13%-0.01pp5qHELD
AIR PRODUCTS AND CHEMICALS IAPD$239.7K9890.13%-0.05pp10q-1.9%-$4.6K
FIRST TR EXCH TRADED FD IIIFMHI$236.9K4,9160.13%-0.03pp2qHELD
ADVANCED MICRO DEVICES INCAMD$231.4K1,2820.12%-newNEW
ISHARES TREFA$225.8K2,8270.12%-0.02pp2qHELD
ISHARES TRIWD$222.1K1,2400.12%-0.01pp2qHELD
FIRST TR EXCHANGE-TRADED ALPFTA$214.2K2,8040.11%-newNEW
ISHARES TRIEFA$210.5K2,8360.11%-0.04pp2q-12.9%-$31.2K
GENERAC HLDGS INCGNRC$209.0K1,6570.11%-0.35pp3q-69.9%-$484.4K
NETFLIX INCNFLX$208.3K3430.11%-newNEW
INVESCO EXCHANGE TRADED FD TPPA$207.2K2,0400.11%-newNEW
META PLATFORMS INCMETA$204.9K4220.11%-newNEW
FORD MTR COF$200.4K15,0880.11%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Biotech & Pharma 7.4%Real Estate 7.0%Retail & Consumer 4.6%Software & IT Services 4.4%Computer Hardware 3.8%Banks & Lending 2.8%Energy 2.0%Utilities 1.6%Capital Markets 1.6%Semiconductors & Electronics 1.6%Other sectors 6.9%Not classified 56.4%
 
SectorValueShare
Biotech & Pharma$14.0M7.4%
Real Estate$13.1M7.0%
Retail & Consumer$8.6M4.6%
Software & IT Services$8.2M4.4%
Computer Hardware$7.1M3.8%
Banks & Lending$5.3M2.8%
Energy$3.7M2.0%
Utilities$3.0M1.6%
Capital Markets$3.0M1.6%
Semiconductors & Electronics$2.9M1.6%
Other sectors$12.9M6.9%
Not classified$105.9M56.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2024$187.8M161237247629.9%25
Q4 2023$154.6M14464462332.2%32
Q3 2023$142.3M141745631131.3%24
Q2 2023$149.0M145852521332.4%19
Q1 2023$148.3M1502137771731.4%25
Q4 2022$147.9M14683866934.8%24
Q3 2022$145.1M14745253834.6%35
Q2 2022$145.5M1511551712634.0%40
Q1 2022$173.9M1621568601834.8%46
Q4 2021$170.0M165000032.9%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.