Eudaimonia Partners, LLC

Winchester, TN · CIK 1809043 · 13F filing filed 2024-04-25

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWinchester, TN

$420.3m reported value +9.9% vs Q4 2023

256positions

36.1%in top 10

23 new 105 added 97 reduced 16 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	113,006	$54.3m12.92%	12.92%	Added +10.2k	+10,235 10.0%
2	VANGUARD WORLD FD INF TECH ETF VGT	VGT	30,028	$15.7m3.75%	3.75%	Added +701	+701 2.4%
3	APPLE INC COM AAPL	AAPL	83,679	$14.3m3.41%	3.41%	Reduced -3.0k	-3,043 -3.5%
4	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	299,009	$13.2m3.13%	3.13%	Reduced -55.1k	-55,096 -15.6%
5	NVIDIA CORPORATION COM NVDA	NVDA	13,313	$12.0m2.86%	2.86%	Reduced -3.2k	-3,220 -19.5%
6	MICROSOFT CORP COM MSFT	MSFT	27,771	$11.7m2.78%	2.78%	Reduced -948	-948 -3.3%
7	AMAZON COM INC COM AMZN	AMZN	47,975	$8.7m2.06%	2.06%	Reduced -176	-176 -0.4%
8	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	18,755	$8.3m1.98%	1.98%	Added +247	+247 1.3%
9	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	75,395	$7.0m1.66%	1.66%	Added +9.4k	+9,425 14.3%
10	JPMORGAN CHASE & CO COM JPM	JPM	31,403	$6.3m1.50%	1.50%	Added +30	+30 0.1%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	40,988	$6.2m1.47%	1.47%	Added +429	+429 1.1%
12	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	122,952	$6.2m1.47%	1.47%	Added +10.8k	+10,818 9.7%
13	SELECT SECTOR SPDR TR ENERGY XLE	XLE	62,909	$5.9m1.41%	1.41%	Added +6.8k	+6,824 12.2%
14	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	63,922	$5.9m1.40%	1.40%	Reduced -22.8k	-22,767 -26.3%
15	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	17,164	$5.5m1.31%	1.31%	Reduced -62	-62 -0.4%
16	VANGUARD INDEX FDS VALUE ETF VTV	VTV	32,869	$5.4m1.27%	1.27%	Added +1.9k	+1,935 6.3%
17	COSTCO WHSL CORP NEW COM COST	COST	6,982	$5.1m1.22%	1.22%	Reduced -28	-28 -0.4%
18	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	78,549	$4.6m1.09%	1.09%	Added +66.3k	+66,254 538.9%
19	ISHARES INC CORE MSCI EMKT IEMG	IEMG	87,776	$4.5m1.08%	1.08%	Reduced -32.8k	-32,764 -27.2%
20	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	99,068	$4.5m1.07%	1.07%	Added +9.1k	+9,148 10.2%
21	COCA COLA CO COM KO	KO	69,538	$4.3m1.01%	1.01%	Reduced -1.7k	-1,691 -2.4%
22	EXXON MOBIL CORP COM XOM	XOM	35,350	$4.1m0.98%	0.98%	Reduced -543	-543 -1.5%
23	ADOBE INC COM ADBE	ADBE	8,136	$4.1m0.98%	0.98%	Added +7	+7 0.1%
24	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	50,364	$4.1m0.97%	0.97%	Added +4.8k	+4,809 10.6%
25	PROCTER AND GAMBLE CO COM PG	PG	24,551	$4.0m0.95%	0.95%	Reduced -275	-275 -1.1%
26	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	36,578	$3.3m0.78%	0.78%	Added +3.2k	+3,246 9.7%
27	CONOCOPHILLIPS COM COP	COP	25,432	$3.2m0.77%	0.77%	Added +570	+570 2.3%
28	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	73,305	$3.1m0.73%	0.73%	Reduced -17.4k	-17,363 -19.1%
29	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	41,063	$2.9m0.69%	0.69%	Added +3.8k	+3,797 10.2%
30	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	50,817	$2.9m0.68%	0.68%	Added +543	+543 1.1%
31	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	50,790	$2.9m0.68%	0.68%	Added +34.5k	+34,480 211.4%
32	FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS	FTLS	46,074	$2.8m0.68%	0.68%	Added +2.2k	+2,210 5.0%
33	MASTEC INC COM MTZ	MTZ	30,039	$2.8m0.67%	0.67%	Unchanged
34	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	112,632	$2.6m0.62%	0.62%	Reduced -2.2k	-2,182 -1.9%
35	PEPSICO INC COM PEP	PEP	14,423	$2.5m0.60%	0.60%	Reduced -322	-322 -2.2%
36	BROADCOM INC COM AVGO	AVGO	1,845	$2.4m0.58%	0.58%	Reduced -55	-55 -2.9%
37	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	49,484	$2.3m0.54%	0.54%	Reduced -17.6k	-17,620 -26.3%
38	UNITED PARCEL SERVICE INC CL B UPS	UPS	14,867	$2.2m0.53%	0.53%	Reduced -822	-822 -5.2%
39	WALMART INC COM WMT	WMT	35,832	$2.2m0.51%	0.51%	Added +84	+84 0.2%
40	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	36,969	$2.1m0.51%	0.51%	Reduced -9.4k	-9,352 -20.2%
41	CVS HEALTH CORP COM CVS	CVS	26,525	$2.1m0.50%	0.50%	Reduced -77	-77 -0.3%
42	QUALCOMM INC COM QCOM	QCOM	12,488	$2.1m0.50%	0.50%	Added +9	+9 0.1%
43	CHENIERE ENERGY INC COM NEW LNG	LNG	12,700	$2.0m0.49%	0.49%	Added +200	+200 1.6%
44	STEEL DYNAMICS INC COM STLD	STLD	13,749	$2.0m0.48%	0.48%	Added +7.5k	+7,467 118.9%
45	DICKS SPORTING GOODS INC COM DKS	DKS	9,001	$2.0m0.48%	0.48%	Reduced -9.7k	-9,710 -51.9%
46	MCDONALDS CORP COM MCD	MCD	7,121	$2.0m0.48%	0.48%	Reduced -90	-90 -1.2%
47	ORACLE CORP COM ORCL	ORCL	15,933	$2.0m0.48%	0.48%	Added +7.4k	+7,426 87.3%
48	UNITEDHEALTH GROUP INC COM UNH	UNH	3,883	$1.9m0.46%	0.46%	Added +247	+247 6.8%
49	ARK ETF TR INNOVATION ETF ARKK	ARKK	38,338	$1.9m0.46%	0.46%	Reduced -39	-39 -0.1%
50	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	16,823	$1.9m0.44%	0.44%	Added +1.7k	+1,726 11.4%
51	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	18,119	$1.8m0.43%	0.43%	Added +3.0k	+2,982 19.7%
52	FIRST TR ENERGY INFRASTRCTR COM COM		97,340	$1.8m0.42%	0.42%	Added +47.8k	+47,790 96.5%
53	FIDELITY COVINGTON TRUST MSCI COMMNTN SVC FCOM	FCOM	35,386	$1.8m0.42%	0.42%	Reduced -1.5k	-1,483 -4.0%
54	CAMBRIA ETF TR SHSHLD YIELD ETF SYLD	SYLD	23,575	$1.7m0.41%	0.41%	Unchanged
55	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	24,484	$1.7m0.40%	0.40%	Added +1.5k	+1,482 6.4%
56	EATON CORP PLC SHS ETN	ETN	5,331	$1.7m0.40%	0.40%	Added +23	+23 0.4%
57	ISHARES TR EAFE GRWTH ETF EFG	EFG	16,048	$1.7m0.40%	0.40%	Added +688	+688 4.5%
58	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,163	$1.7m0.39%	0.39%	Added +44	+44 1.4%
59	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	15,215	$1.6m0.38%	0.38%	Added +386	+386 2.6%
60	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	27,407	$1.6m0.38%	0.38%	New
61	PACER FDS TR US CASH COWS 100 COWZ	COWZ	26,842	$1.6m0.37%	0.37%	Added +2.4k	+2,440 10.0%
62	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	8,125	$1.5m0.36%	0.36%	Reduced -362	-362 -4.3%
63	META PLATFORMS INC CL A META	META	3,033	$1.5m0.35%	0.35%	Added +230	+230 8.2%
64	CHEVRON CORP NEW COM CVX	CVX	9,306	$1.5m0.35%	0.35%	Reduced -16.3k	-16,290 -63.6%
65	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	31,439	$1.5m0.35%	0.35%	New
66	ALPHABET INC CAP STK CL C GOOG	GOOG	9,509	$1.4m0.34%	0.34%	Unchanged
67	INTEL CORP COM INTC	INTC	32,713	$1.4m0.34%	0.34%	Added +28.0k	+28,042 600.3%
68	ISHARES TR RUS MD CP GR ETF IWP	IWP	12,468	$1.4m0.34%	0.34%	Added +1.7k	+1,690 15.7%
69	VISA INC COM CL A V	V	5,040	$1.4m0.33%	0.33%	Added +153	+153 3.1%
70	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	33,389	$1.4m0.33%	0.33%	Added +6.7k	+6,718 25.2%
71	FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M MARM	MARM	47,619	$1.4m0.33%	0.33%	New
72	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		44,290	$1.3m0.32%	0.32%	Added +1.9k	+1,870 4.4%
73	HOME DEPOT INC COM HD	HD	3,371	$1.3m0.31%	0.31%	Reduced -241	-241 -6.7%
74	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	21,846	$1.3m0.30%	0.30%	Added +332	+332 1.5%
75	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,042	$1.3m0.30%	0.30%	Added +209	+209 7.4%
76	CLOROX CO DEL COM CLX	CLX	8,140	$1.2m0.30%	0.30%	Reduced -28	-28 -0.3%
77	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	5,489	$1.2m0.29%	0.29%	Added +2.9k	+2,892 111.4%
78	NORTHROP GRUMMAN CORP COM NOC	NOC	2,570	$1.2m0.29%	0.29%	Reduced -9	-9 -0.3%
79	PACER FDS TR PACER US SMALL CALF	CALF	24,630	$1.2m0.29%	0.29%	Added +2.7k	+2,746 12.6%
80	ISHARES TR U.S. TECH ETF IYW	IYW	8,943	$1.2m0.29%	0.29%	Added +31	+31 0.3%
81	SOUTHERN COPPER CORP COM SCCO	SCCO	11,069	$1.2m0.28%	0.28%	New
82	CATERPILLAR INC COM CAT	CAT	3,180	$1.2m0.28%	0.28%	Reduced -70	-70 -2.1%
83	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	32,021	$1.2m0.28%	0.28%	Added +1.3k	+1,274 4.1%
84	TARGET CORP COM TGT	TGT	6,515	$1.2m0.27%	0.27%	Reduced -69	-69 -1.1%
85	STATE STR CORP COM STT	STT	14,620	$1.1m0.27%	0.27%	Unchanged
86	ISHARES TR US INDUSTRIALS IYJ	IYJ	8,960	$1.1m0.27%	0.27%	Reduced -169	-169 -1.9%
87	ISHARES TR MSCI USA MIN VOL USMV	USMV	12,903	$1.1m0.26%	0.26%	Reduced -2.6k	-2,615 -16.9%
88	HCA HEALTHCARE INC COM HCA	HCA	3,196	$1.1m0.25%	0.25%	Reduced -437	-437 -12.0%
89	INNOVATOR ETFS TRUST EQUITY DEF PROTN TJUL	TJUL	40,378	$1.1m0.25%	0.25%	Unchanged
90	JOHNSON & JOHNSON COM JNJ	JNJ	6,666	$1.1m0.25%	0.25%	Reduced -433	-433 -6.1%
91	ISHARES SILVER TR ISHARES SLV	SLV	46,194	$1.1m0.25%	0.25%	Added +36.4k	+36,365 370.0%
92	ABRDN HEALTHCARE INVESTORS SH BEN INT HQH	HQH	62,118	$1.0m0.25%	0.25%	Added +3.0k	+2,995 5.1%
93	TRIPADVISOR INC COM TRIP	TRIP	37,117	$1.0m0.25%	0.25%	Added +2.1k	+2,121 6.1%
94	VANECK ETF TRUST EMERGING MRKT HI HYEM	HYEM	53,950	$1.0m0.24%	0.24%	Added +31.4k	+31,438 139.7%
95	VANGUARD INDEX FDS MID CAP ETF VO	VO	4,040	$1.0m0.24%	0.24%	Reduced -237	-237 -5.5%
96	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	3,855	$1.0m0.24%	0.24%	Added +778	+778 25.3%
97	FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF LEGR	LEGR	22,854	$981.6k0.23%	0.23%	Reduced -1.5k	-1,481 -6.1%
98	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	11,335	$970.8k0.23%	0.23%	Added +929	+929 8.9%
99	RELIANCE INC COM RS	RS	2,902	$969.8k0.23%	0.23%	New
100	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	2,764	$951.5k0.23%	0.23%	Reduced -33	-33 -1.2%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
SPDR GOLD TR GLD	GLD	14,455	$2.8m14.5k shares
ISHARES TR ICSH	ICSH	41,196	$2.1m41.2k shares
ARCHER DANIELS MIDLAND CO ADM	ADM	15,945	$1.2m15.9k shares
ISHARES TR IEF	IEF	10,759	$1.0m10.8k shares
ISHARES TR ICF	ICF	12,219	$717.6k12.2k shares
INVESCO EXCH TRADED FD TR II KBWD	KBWD	40,261	$638.5k40.3k shares
VANGUARD SCOTTSDALE FDS VONG	VONG	6,001	$468.2k6.0k shares
VANGUARD INDEX FDS VNQ	VNQ	4,953	$437.6k5.0k shares
ISHARES TR SGOV	SGOV	2,968	$297.6k3.0k shares
ISHARES TR IEFA	IEFA	4,026	$283.2k4.0k shares
PACER FDS TR PWS	PWS	10,143	$274.1k10.1k shares
FIRST TR EXCHANGE TRADED FD FXO	FXO	5,627	$243.6k5.6k shares
CONSOLIDATED EDISON INC ED	ED	2,514	$228.7k2.5k shares
ILLINOIS TOOL WKS INC ITW	ITW	828	$216.9k828 shares
ENPHASE ENERGY INC ENPH	ENPH	1,520	$200.9k1.5k shares
AMC ENTMT HLDGS INC AMC	AMC	11,520	$70.5k11.5k shares