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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| LAMAR ADVERTISING CO | LAMR | $12.8M | 107,260 | -0.57pp | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $7.3M | 90,668 | -1.14pp | 10q | -11.3%-$928.2K | |
| APPLE INC | AAPL | $6.0M | 35,088 | -1.10pp | 10q | +1.6%+$95.9K | |
| MICROSOFT CORP | MSFT | $5.7M | 13,444 | -0.19pp | 10q | +2.2%+$123.3K | |
| VANGUARD WORLD FD | VGT | $4.7M | 8,914 | +0.48pp | 5q | +38.8%+$1.3M | |
| VANGUARD INDEX FDS | VTV | $4.5M | 27,410 | -0.02pp | 10q | +10.7%+$431.9K | |
| SELECT SECTOR SPDR TR | XLE | $3.9M | 41,014 | +0.12pp | 10q | +14.4%+$488.9K | |
| SCHWAB STRATEGIC TR | SCHG | $3.9M | 41,548 | +0.03pp | 10q | +10.5%+$364.9K | |
| FIDELITY MERRIMACK STR TR | FBND | $3.8M | 84,836 | -0.10pp | 5q | +17.5%+$571.6K | |
| NOVO-NORDISK A S | NVO | $3.7M | 28,651 | - | new | NEW | |
| AMAZON COM INC | AMZN | $3.4M | 18,806 | +0.02pp | 10q | +3.2%+$105.3K | |
| WISDOMTREE TR | DGRW | $3.4M | 44,063 | +1.47pp | 2q | +523.1%+$2.8M | |
| ABBVIE INC | ABBV | $3.1M | 16,889 | -0.06pp | 10q | HELD | |
| FIDELITY COVINGTON TRUST | FCOM | $3.1M | 61,958 | +0.35pp | 10q | +38.9%+$860.7K | |
| FIRST TR EXCH TRADED FD III | FTLS | $2.6M | 42,796 | flat | 8q | +11.0%+$260.6K | |
| SOUTHERN CO | SO | $2.5M | 35,364 | -0.36pp | 10q | -6.1%-$163.9K | |
| SELECT SECTOR SPDR TR | XLY | $2.4M | 12,850 | +0.11pp | 10q | +29.5%+$539.0K | |
| JPMORGAN CHASE & CO | JPM | $2.3M | 11,671 | +0.15pp | 10q | +17.4%+$347.1K | |
| WISDOMTREE TR | DON | $2.2M | 45,469 | -0.16pp | 10q | +0.6%+$13.2K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $2.2M | 48,565 | -0.38pp | 5q | -8.0%-$191.1K | |
| VANGUARD INDEX FDS | VV | $2.2M | 9,061 | -0.02pp | 10q | +8.7%+$174.3K | |
| ISHARES TR | IYJ | $2.1M | 16,525 | +0.23pp | 10q | +39.3%+$586.6K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $2.0M | 35,356 | +0.15pp | 10q | +34.6%+$512.0K | |
| SELECT SECTOR SPDR TR | XLF | $2.0M | 46,986 | -0.33pp | 10q | -17.2%-$410.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.9M | 10,604 | -0.12pp | 10q | +1.2%+$22.1K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $1.9M | 21,792 | -0.07pp | 9q | +6.3%+$111.1K | |
| INVESCO EXCHANGE TRADED FD T | PFM | $1.8M | 43,234 | -0.03pp | 10q | +10.4%+$173.0K | |
| EATON CORP PLC | ETN | $1.8M | 5,864 | +0.07pp | 10q | +1.1%+$20.3K | |
| PIMCO ETF TR | MINT | $1.8M | 18,164 | -0.07pp | 10q | +13.0%+$210.0K | |
| FIRST TR EXCHANGE-TRADED FD | LEGR | $1.7M | 39,934 | +0.11pp | 10q | +31.6%+$412.3K | |
| ALPHABET INC | GOOG | $1.7M | 10,868 | -0.08pp | 10q | +2.7%+$42.9K | |
| MERCK & CO INC | MRK | $1.6M | 12,341 | flat | 10q | +0.9%+$14.9K | |
| ELI LILLY & CO | LLY | $1.6M | 2,035 | +0.08pp | 9q | HELD | |
| INVESCO EXCH TRADED FD TR II | IBBQ | $1.6M | 70,693 | - | new | NEW | |
| VANGUARD WORLD FD | VDC | $1.5M | 7,249 | +0.52pp | 10q | +240.6%+$1.0M | |
| VANGUARD INDEX FDS | VOO | $1.5M | 3,063 | -0.07pp | 10q | +0.9%+$12.5K | |
| VANGUARD INDEX FDS | VO | $1.4M | 5,743 | -0.07pp | 10q | +3.3%+$46.0K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $1.4M | 12,349 | +0.21pp | 10q | +52.5%+$487.2K | |
| VANGUARD WORLD FD | VAW | $1.4M | 6,834 | +0.14pp | 10q | +39.8%+$397.6K | |
| CHEVRON CORPORATION | CVX | $1.4M | 8,657 | -0.19pp | 10q | -9.1%-$136.8K | |
| FIRST TR EXCHANGE TRADED FD | FXH | $1.4M | 12,355 | +0.17pp | 10q | +48.9%+$444.7K | |
| ISHARES TR | IWF | $1.3M | 3,871 | -0.08pp | 10q | -2.0%-$27.3K | |
| SPDR SERIES TRUST | SDY | $1.3M | 9,842 | -0.19pp | 10q | -9.8%-$141.0K | |
| ISHARES TR | HDV | $1.3M | 11,574 | -0.12pp | 10q | -4.8%-$64.3K | |
| ISHARES TR | IVV | $1.2M | 2,354 | -0.01pp | 10q | +8.3%+$95.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.2M | 21,297 | -0.43pp | 8q | -30.4%-$538.8K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.2M | 20,949 | -0.07pp | 10q | +5.3%+$62.3K | |
| ISHARES TR | DGRO | $1.2M | 21,078 | -0.15pp | 10q | -8.6%-$115.0K | |
| VANECK ETF TRUST | SMH | $1.2M | 5,260 | +0.27pp | 3q | +63.4%+$459.2K | |
| EXXON MOBIL CORP | XOMXXXX | $1.2M | 10,161 | -0.02pp | 10q | +0.6%+$7.1K | |
| LOWES COS INC | LOW | $1.2M | 4,540 | +0.25pp | 10q | +79.0%+$510.2K | |
| WALMART INC | WMT | $1.1M | 18,839 | -0.03pp | 10q | +205.2%+$762.2K | |
| ISHARES TR | IYW | $1.1M | 7,782 | -0.02pp | 10q | +7.0%+$68.5K | |
| REGENERON PHARMACEUTICALS | REGN | $1.0M | 1,045 | +0.02pp | 10q | +14.3%+$126.1K | |
| CME GROUP INC | CME | $997.0K | 4,631 | -0.07pp | 10q | +4.2%+$40.5K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $988.1K | 15,642 | - | new | NEW | |
| NEW YORK LIFE INVESTMENTS ET | MNA | $926.7K | 29,437 | -0.06pp | 10q | +8.5%+$72.7K | |
| ISHARES TR | IWP | $923.5K | 8,091 | -0.02pp | 10q | +6.9%+$59.7K | |
| INVESCO QQQ TR | QQQ | $916.5K | 2,064 | -0.02pp | 10q | +6.8%+$58.2K | |
| FIRST FINL BANKSHARES INC | FFIN | $911.4K | 27,778 | -0.06pp | 8q | HELD | |
| HOME DEPOT INC | HD | $910.0K | 2,372 | -0.03pp | 10q | +3.2%+$28.0K | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $909.2K | 9,510 | +0.12pp | 3q | +47.9%+$294.4K | |
| VANGUARD WORLD FD | VHT | $897.9K | 3,319 | -0.08pp | 10q | -2.8%-$26.2K | |
| PROCTER & GAMBLE CO | PG | $891.8K | 5,496 | -0.07pp | 10q | -4.3%-$39.8K | |
| OREILLY AUTOMOTIVE INC | ORLY | $881.7K | 781 | flat | 10q | +1.6%+$13.5K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $845.4K | 18,294 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $837.5K | 22,086 | -0.04pp | 10q | -1.8%-$15.5K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $821.3K | 14,621 | -0.08pp | 3q | -6.0%-$52.1K | |
| MARATHON PETE CORP | MPC | $816.8K | 4,053 | +0.02pp | 9q | -6.9%-$60.3K | |
| JOHNSON & JOHNSON | JNJ | $803.9K | 5,082 | -0.25pp | 10q | -23.5%-$246.6K | |
| VANGUARD WORLD FD | MGC | $797.6K | 4,268 | -0.11pp | 10q | -13.1%-$120.0K | |
| MCDONALDS CORP | MCD | $795.1K | 2,820 | -0.11pp | 10q | +2.3%+$17.8K | |
| VANGUARD INDEX FDS | VB | $795.0K | 3,478 | -0.03pp | 10q | +6.8%+$50.3K | |
| VANGUARD INDEX FDS | VBK | $728.5K | 2,794 | -0.02pp | 10q | +6.2%+$42.5K | |
| AMERICAN ELEC PWR CO INC | AEP | $722.7K | 8,394 | -0.08pp | 10q | -5.6%-$43.0K | |
| VANGUARD WHITEHALL FDS | VYM | $721.7K | 5,965 | -0.05pp | 10q | -1.0%-$7.0K | |
| PEPSICO INC | PEP | $718.1K | 4,103 | -0.03pp | 10q | +8.7%+$57.4K | |
| APPLIED MATLS INC | AMAT | $714.0K | 3,462 | - | new | NEW | |
| GSK PLC | GSK | $707.3K | 16,499 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FV | $706.9K | 12,353 | -0.02pp | 10q | +2.9%+$20.0K | |
| UNITEDHEALTH GROUP INC | UNH | $705.4K | 1,426 | -0.16pp | 10q | -9.9%-$77.7K | |
| CISCO SYS INC | CSCO | $680.0K | 13,624 | -0.07pp | 10q | +2.8%+$18.4K | |
| UBS AG LONDON BRANCH | BDCZ | $678.1K | 34,703 | -0.09pp | 8q | -6.2%-$44.9K | |
| ENERGY TRANSFER L P | ET | $645.8K | 41,056 | -0.02pp | 10q | HELD | |
| NVIDIA CORPORATION | NVDA | $639.7K | 708 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDF | $629.7K | 17,683 | +0.06pp | 10q | +42.0%+$186.2K | |
| DEVON ENERGY CORP NEW | DVN | $625.4K | 12,463 | +0.13pp | 6q | +78.3%+$274.6K | |
| SPDR INDEX SHS FDS | SPEM | $623.9K | 17,239 | -0.04pp | 5q | +6.5%+$38.3K | |
| COCA COLA CO | KO | $621.2K | 10,154 | -0.07pp | 10q | -3.0%-$19.5K | |
| VANGUARD INDEX FDS | VBR | $614.2K | 3,201 | -0.08pp | 10q | -9.1%-$61.4K | |
| SOUTHERN COPPER CORP | SCCO | $587.0K | 5,511 | +0.01pp | 9q | HELD | |
| CHUBB LIMITED | CB | $584.0K | 2,254 | -0.03pp | 10q | -2.3%-$13.7K | |
| VANGUARD INDEX FDS | VUG | $581.7K | 1,690 | -0.01pp | 8q | +6.0%+$32.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $567.5K | 1,085 | -0.06pp | 10q | -8.1%-$49.7K | |
| SPDR SERIES TRUST | CWB | $562.0K | 7,695 | +0.14pp | 5q | +131.1%+$318.8K | |
| VANECK ETF TRUST | HYEM | $558.9K | 29,295 | +0.11pp | 5q | +90.5%+$265.5K | |
| SPDR GOLD TR | GLD | $531.2K | 2,582 | +0.05pp | 9q | +38.3%+$147.1K | |
| SSGA ACTIVE ETF TR | SRLN | $521.4K | 12,383 | -0.08pp | 5q | -5.6%-$31.0K | |
| FIDELITY COVINGTON TRUST | FUTY | $521.2K | 12,287 | +0.04pp | 10q | +36.8%+$140.3K | |
| ISHARES TR | AOR | $515.1K | 9,252 | flat | 3q | +17.8%+$77.8K | |
| DUKE ENERGY CORP NEW | DUK | $510.1K | 5,275 | -0.11pp | 10q | -12.3%-$71.7K | |
| GLOBAL X FDS | ALTY | $503.6K | 43,656 | -0.04pp | 8q | +3.6%+$17.4K | |
| ISHARES TR | IYF | $503.2K | 5,261 | -0.01pp | 10q | +3.5%+$17.1K | |
| GOLDMAN SACHS GROUP INC | GS | $489.3K | 1,171 | -0.09pp | 10q | -16.9%-$99.4K | |
| ISHARES TR | EFG | $476.3K | 4,589 | -0.02pp | 9q | +3.2%+$14.8K | |
| CATERPILLAR INC | CAT | $468.8K | 1,279 | +0.02pp | 8q | +4.6%+$20.5K | |
| ALPHABET INC | GOOGL | $465.8K | 3,086 | +0.04pp | 10q | +31.3%+$111.1K | |
| GLOBAL X FDS | XYLD | $465.3K | 11,406 | -0.07pp | 8q | -7.3%-$36.6K | |
| MOTOROLA SOLUTIONS INC | MSI | $439.1K | 1,237 | -0.04pp | 10q | -7.5%-$35.5K | |
| GLOBAL X FDS | RYLD | $431.3K | 25,506 | - | new | NEW | |
| PFIZER INC | PFE | $430.3K | 15,505 | -0.58pp | 10q | -64.2%-$771.9K | |
| HP INC | HPQ | $430.1K | 14,231 | -0.05pp | 10q | HELD | |
| ISHARES TR | IJH | $424.6K | 6,990 | -0.02pp | 10q | +400.0%+$339.7K | |
| PHILIP MORRIS INTL INC | PM | $423.5K | 4,622 | -0.06pp | 10q | HELD | |
| ABBOTT LABORATORIES | ABT | $407.4K | 3,585 | - | new | NEW | |
| ISHARES TR | IWS | $406.7K | 3,245 | -0.03pp | 10q | HELD | |
| AT&T INC | T | $398.4K | 22,634 | -0.25pp | 10q | -46.7%-$349.6K | |
| FENNEC PHARMACEUTICALS INC | FENC | $393.2K | 35,359 | -0.03pp | 4q | +8.2%+$29.7K | |
| UNITED PARCEL SVCS INC | UPS | $392.5K | 2,641 | -0.06pp | 10q | HELD | |
| INTEL CORP | INTC | $356.6K | 8,074 | -0.09pp | 4q | -7.5%-$28.7K | |
| TESLA INC | TSLA | $335.2K | 1,907 | -0.08pp | 4q | +18.4%+$52.0K | |
| MONOLITHIC PWR SYS INC | MPWR | $322.5K | 476 | -0.05pp | 5q | -11.2%-$40.6K | |
| WELLTOWER INC | WELL | $318.3K | 3,406 | -0.03pp | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $316.8K | 4,169 | - | new | NEW | |
| CANADIAN IMPERIAL BANK OF CO | CM | $312.8K | 6,168 | -0.03pp | 10q | HELD | |
| VANGUARD INDEX FDS | VOE | $311.8K | 2,000 | - | new | NEW | |
| RALPH LAUREN CORP | RL | $306.3K | 1,631 | +0.01pp | 2q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $302.8K | 7,215 | -0.03pp | 10q | -6.2%-$20.0K | |
| ETFIS SER TR I | PFFR | $301.5K | 16,132 | -0.16pp | 5q | -40.0%-$200.7K | |
| UNION PAC CORP | UNP | $301.4K | 1,226 | -0.03pp | 10q | +2.8%+$8.1K | |
| NUCOR CORP | NUE | $300.2K | 1,517 | -0.01pp | 6q | -1.6%-$4.7K | |
| INVESCO EXCHANGE TRADED FD T | PEY | $295.7K | 14,322 | -0.07pp | 8q | -15.4%-$53.8K | |
| RTX CORPORATION | RTX | $294.7K | 3,022 | -0.05pp | 10q | -20.3%-$75.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $292.3K | 695 | flat | 10q | HELD | |
| ALTRIA GROUP INC | MO | $287.2K | 6,584 | -0.02pp | 10q | -2.4%-$7.0K | |
| ISHARES TR | IJR | $285.4K | 2,582 | -0.06pp | 10q | -13.2%-$43.3K | |
| KIMBERLY-CLARK CORP | KMB | $285.0K | 2,203 | -0.03pp | 10q | -5.7%-$17.1K | |
| SELECT SECTOR SPDR TR | XLV | $283.2K | 1,917 | - | new | NEW | |
| SYSCO CORP | SYY | $280.2K | 3,451 | -0.02pp | 10q | -5.8%-$17.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $273.1K | 5,036 | -0.01pp | 9q | +7.1%+$18.2K | |
| PULTE GROUP INC | PHM | $268.9K | 2,229 | - | new | NEW | |
| GLOBAL X FDS | MLPX | $262.0K | 5,348 | flat | 3q | +7.4%+$18.0K | |
| NATIONAL GRID PLC | NGG | $249.7K | 3,660 | -0.03pp | 6q | HELD | |
| ISHARES TR | IOO | $248.3K | 2,777 | - | new | NEW | |
| GLOBAL X FDS | FYLG | $245.9K | 9,291 | - | new | NEW | |
| WISDOMTREE TR | HYZD | $244.6K | 11,104 | - | new | NEW | |
| AFLAC INC | AFL | $243.2K | 2,833 | -0.02pp | 4q | -1.6%-$3.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $240.4K | 750 | - | new | NEW | |
| KEYCORP | KEY | $240.2K | 15,192 | -0.01pp | 5q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $239.7K | 989 | -0.05pp | 10q | -1.9%-$4.6K | |
| FIRST TR EXCH TRADED FD III | FMHI | $236.9K | 4,916 | -0.03pp | 2q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $231.4K | 1,282 | - | new | NEW | |
| ISHARES TR | EFA | $225.8K | 2,827 | -0.02pp | 2q | HELD | |
| ISHARES TR | IWD | $222.1K | 1,240 | -0.01pp | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $214.2K | 2,804 | - | new | NEW | |
| ISHARES TR | IEFA | $210.5K | 2,836 | -0.04pp | 2q | -12.9%-$31.2K | |
| GENERAC HLDGS INC | GNRC | $209.0K | 1,657 | -0.35pp | 3q | -69.9%-$484.4K | |
| NETFLIX INC | NFLX | $208.3K | 343 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PPA | $207.2K | 2,040 | - | new | NEW | |
| META PLATFORMS INC | META | $204.9K | 422 | - | new | NEW | |
| FORD MTR CO | F | $200.4K | 15,088 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $14.0M | 7.4% |
| Real Estate | $13.1M | 7.0% |
| Retail & Consumer | $8.6M | 4.6% |
| Software & IT Services | $8.2M | 4.4% |
| Computer Hardware | $7.1M | 3.8% |
| Banks & Lending | $5.3M | 2.8% |
| Energy | $3.7M | 2.0% |
| Utilities | $3.0M | 1.6% |
| Capital Markets | $3.0M | 1.6% |
| Semiconductors & Electronics | $2.9M | 1.6% |
| Other sectors | $12.9M | 6.9% |
| Not classified | $105.9M | 56.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | $187.8M | 161 | 23 | 72 | 47 | 6 | 29.9% | 25 |
| Q4 2023 | $154.6M | 144 | 6 | 44 | 62 | 3 | 32.2% | 32 |
| Q3 2023 | $142.3M | 141 | 7 | 45 | 63 | 11 | 31.3% | 24 |
| Q2 2023 | $149.0M | 145 | 8 | 52 | 52 | 13 | 32.4% | 19 |
| Q1 2023 | $148.3M | 150 | 21 | 37 | 77 | 17 | 31.4% | 25 |
| Q4 2022 | $147.9M | 146 | 8 | 38 | 66 | 9 | 34.8% | 24 |
| Q3 2022 | $145.1M | 147 | 4 | 52 | 53 | 8 | 34.6% | 35 |
| Q2 2022 | $145.5M | 151 | 15 | 51 | 71 | 26 | 34.0% | 40 |
| Q1 2022 | $173.9M | 162 | 15 | 68 | 60 | 18 | 34.8% | 46 |
| Q4 2021 | $170.0M | 165 | 0 | 0 | 0 | 0 | 32.9% | 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.