EUDAIMONIA ADVISORS LLC

Winchester, TN · CIK 1905084 · 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

$187.8m reported value +21.5% vs Q4 2023

161positions

29.9%in top 10

23 new 75 added 49 reduced 6 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	LAMAR ADVERTISING CO NEW CL A LAMR	LAMR	107,260	$12.8m6.82%	6.82%	Reduced -294	-294 -0.3%
2	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	90,668	$7.3m3.89%	3.89%	Reduced -11.5k	-11,512 -11.3%
3	APPLE INC COM AAPL	AAPL	35,088	$6.0m3.20%	3.20%	Added +559	+559 1.6%
4	MICROSOFT CORP COM MSFT	MSFT	13,444	$5.7m3.01%	3.01%	Added +293	+293 2.2%
5	VANGUARD WORLD FD INF TECH ETF VGT	VGT	8,914	$4.7m2.49%	2.49%	Added +2.5k	+2,492 38.8%
6	VANGUARD INDEX FDS VALUE ETF VTV	VTV	27,410	$4.5m2.38%	2.38%	Added +2.7k	+2,652 10.7%
7	SELECT SECTOR SPDR TR ENERGY XLE	XLE	41,014	$3.9m2.06%	2.06%	Added +5.2k	+5,178 14.4%
8	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	41,548	$3.9m2.05%	2.05%	Added +3.9k	+3,936 10.5%
9	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	84,836	$3.8m2.05%	2.05%	Added +12.6k	+12,616 17.5%
10	NOVO-NORDISK A S ADR NVO	NVO	28,651	$3.7m1.96%	1.96%	New
11	AMAZON COM INC COM AMZN	AMZN	18,806	$3.4m1.81%	1.81%	Added +584	+584 3.2%
12	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	44,063	$3.4m1.79%	1.79%	Added +37.0k	+36,991 523.1%
13	ABBVIE INC COM ABBV	ABBV	16,889	$3.1m1.64%	1.64%	Reduced -78	-78 -0.5%
14	FIDELITY COVINGTON TRUST MSCI COMMNTN SVC FCOM	FCOM	61,958	$3.1m1.63%	1.63%	Added +17.4k	+17,367 39.0%
15	FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS	FTLS	42,796	$2.6m1.40%	1.40%	Added +4.2k	+4,227 11.0%
16	SOUTHERN CO COM SO	SO	35,364	$2.5m1.35%	1.35%	Reduced -2.3k	-2,285 -6.1%
17	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	12,850	$2.4m1.26%	1.26%	Added +2.9k	+2,931 29.6%
18	JPMORGAN CHASE & CO COM JPM	JPM	11,671	$2.3m1.24%	1.24%	Added +1.7k	+1,733 17.4%
19	WISDOMTREE TR US MIDCAP DIVID DON	DON	45,469	$2.2m1.18%	1.18%	Added +271	+271 0.6%
20	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	48,565	$2.2m1.18%	1.18%	Reduced -4.2k	-4,195 -8.0%
21	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	9,061	$2.2m1.16%	1.16%	Added +727	+727 8.7%
22	ISHARES TR US INDUSTRIALS IYJ	IYJ	16,525	$2.1m1.11%	1.11%	Added +4.7k	+4,666 39.4%
23	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	35,356	$2.0m1.06%	1.06%	Added +9.1k	+9,079 34.5%
24	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	46,986	$2.0m1.05%	1.05%	Reduced -9.7k	-9,747 -17.2%
25	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	10,604	$1.9m1.03%	1.03%	Added +121	+121 1.1%
26	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	21,792	$1.9m0.99%	0.99%	Added +1.3k	+1,297 6.3%
27	INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV PFM	PFM	43,234	$1.8m0.98%	0.98%	Added +4.1k	+4,063 10.4%
28	EATON CORP PLC SHS ETN	ETN	5,864	$1.8m0.98%	0.98%	Added +65	+65 1.1%
29	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	18,164	$1.8m0.97%	0.97%	Added +2.1k	+2,089 13.0%
30	FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF LEGR	LEGR	39,934	$1.7m0.91%	0.91%	Added +9.6k	+9,599 31.6%
31	ALPHABET INC CAP STK CL C GOOG	GOOG	10,868	$1.7m0.88%	0.88%	Added +282	+282 2.7%
32	MERCK & CO INC COM MRK	MRK	12,341	$1.6m0.87%	0.87%	Added +113	+113 0.9%
33	ELI LILLY & CO COM LLY	LLY	2,035	$1.6m0.84%	0.84%	Added +4	+4 0.2%
34	INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH IBBQ	IBBQ	70,693	$1.6m0.83%	0.83%	New
35	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	7,249	$1.5m0.79%	0.79%	Added +5.1k	+5,121 240.7%
36	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,063	$1.5m0.78%	0.78%	Added +26	+26 0.9%
37	VANGUARD INDEX FDS MID CAP ETF VO	VO	5,743	$1.4m0.76%	0.76%	Added +184	+184 3.3%
38	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	12,349	$1.4m0.75%	0.75%	Added +4.3k	+4,251 52.5%
39	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	6,834	$1.4m0.74%	0.74%	Added +1.9k	+1,945 39.8%
40	CHEVRON CORP NEW COM CVX	CVX	8,657	$1.4m0.73%	0.73%	Reduced -867	-867 -9.1%
41	FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH FXH	FXH	12,355	$1.4m0.72%	0.72%	Added +4.1k	+4,058 48.9%
42	ISHARES TR RUS 1000 GRW ETF IWF	IWF	3,871	$1.3m0.69%	0.69%	Reduced -81	-81 -2.0%
43	SPDR SER TR S&P DIVID ETF SDY	SDY	9,842	$1.3m0.69%	0.69%	Reduced -1.1k	-1,074 -9.8%
44	ISHARES TR CORE HIGH DV ETF HDV	HDV	11,574	$1.3m0.68%	0.68%	Reduced -583	-583 -4.8%
45	ISHARES TR CORE S&P500 ETF IVV	IVV	2,354	$1.2m0.66%	0.66%	Added +181	+181 8.3%
46	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	21,297	$1.2m0.66%	0.66%	Reduced -9.3k	-9,313 -30.4%
47	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	20,949	$1.2m0.65%	0.65%	Added +1.1k	+1,062 5.3%
48	ISHARES TR CORE DIV GRWTH DGRO	DGRO	21,078	$1.2m0.65%	0.65%	Reduced -2.0k	-1,980 -8.6%
49	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	5,260	$1.2m0.63%	0.63%	Added +2.0k	+2,041 63.4%
50	EXXON MOBIL CORP COM XOM	XOM	10,161	$1.2m0.63%	0.63%	Added +61	+61 0.6%
51	LOWES COS INC COM LOW	LOW	4,540	$1.2m0.62%	0.62%	Added +2.0k	+2,003 79.0%
52	WALMART INC COM WMT	WMT	18,839	$1.1m0.60%	0.60%	Added +323	+323 1.7%
53	ISHARES TR U.S. TECH ETF IYW	IYW	7,782	$1.1m0.56%	0.56%	Added +507	+507 7.0%
54	REGENERON PHARMACEUTICALS COM REGN	REGN	1,045	$1.0m0.54%	0.54%	Added +131	+131 14.3%
55	CME GROUP INC COM CME	CME	4,631	$997.0k0.53%	0.53%	Added +188	+188 4.2%
56	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	15,642	$988.1k0.53%	0.53%	New
57	INDEXIQ ETF TR IQ MRGR ARB ETF MNA	MNA	29,437	$926.7k0.49%	0.49%	Added +2.3k	+2,308 8.5%
58	ISHARES TR RUS MD CP GR ETF IWP	IWP	8,091	$923.5k0.49%	0.49%	Added +523	+523 6.9%
59	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,064	$916.5k0.49%	0.49%	Added +131	+131 6.8%
60	FIRST FINL BANKSHARES INC COM FFIN	FFIN	27,778	$911.4k0.49%	0.49%	Unchanged
61	HOME DEPOT INC COM HD	HD	2,372	$910.0k0.48%	0.48%	Added +73	+73 3.2%
62	FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY	SKYY	9,510	$909.2k0.48%	0.48%	Added +3.1k	+3,080 47.9%
63	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	3,319	$897.9k0.48%	0.48%	Reduced -97	-97 -2.8%
64	PROCTER AND GAMBLE CO COM PG	PG	5,496	$891.8k0.47%	0.47%	Reduced -245	-245 -4.3%
65	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	781	$881.7k0.47%	0.47%	Added +12	+12 1.6%
66	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	18,294	$845.4k0.45%	0.45%	New
67	BANK AMERICA CORP COM BAC	BAC	22,086	$837.5k0.45%	0.45%	Reduced -409	-409 -1.8%
68	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	14,621	$821.3k0.44%	0.44%	Reduced -927	-927 -6.0%
69	MARATHON PETE CORP COM MPC	MPC	4,053	$816.8k0.43%	0.43%	Reduced -299	-299 -6.9%
70	JOHNSON & JOHNSON COM JNJ	JNJ	5,082	$803.9k0.43%	0.43%	Reduced -1.6k	-1,559 -23.5%
71	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	4,268	$797.6k0.42%	0.42%	Reduced -642	-642 -13.1%
72	MCDONALDS CORP COM MCD	MCD	2,820	$795.1k0.42%	0.42%	Added +63	+63 2.3%
73	VANGUARD INDEX FDS SMALL CP ETF VB	VB	3,478	$795.0k0.42%	0.42%	Added +220	+220 6.8%
74	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	2,794	$728.5k0.39%	0.39%	Added +163	+163 6.2%
75	AMERICAN ELEC PWR CO INC COM AEP	AEP	8,394	$722.7k0.38%	0.38%	Reduced -500	-500 -5.6%
76	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	5,965	$721.7k0.38%	0.38%	Reduced -58	-58 -1.0%
77	PEPSICO INC COM PEP	PEP	4,103	$718.1k0.38%	0.38%	Added +328	+328 8.7%
78	APPLIED MATLS INC COM AMAT	AMAT	3,462	$714.0k0.38%	0.38%	New
79	GSK PLC SPONSORED ADR GSK	GSK	16,499	$707.3k0.38%	0.38%	New
80	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV	FV	12,353	$706.9k0.38%	0.38%	Added +349	+349 2.9%
81	UNITEDHEALTH GROUP INC COM UNH	UNH	1,426	$705.4k0.38%	0.38%	Reduced -157	-157 -9.9%
82	CISCO SYS INC COM CSCO	CSCO	13,624	$680.0k0.36%	0.36%	Added +368	+368 2.8%
83	UBS AG LONDON BRANCH ETRACS MVIS BUSI BDCZ	BDCZ	34,703	$678.1k0.36%	0.36%	Reduced -2.3k	-2,297 -6.2%
84	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	41,056	$645.8k0.34%	0.34%	Unchanged
85	NVIDIA CORPORATION COM NVDA	NVDA	708	$639.7k0.34%	0.34%	New
86	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	17,683	$629.7k0.34%	0.34%	Added +5.2k	+5,229 42.0%
87	DEVON ENERGY CORP NEW COM DVN	DVN	12,463	$625.4k0.33%	0.33%	Added +5.5k	+5,472 78.3%
88	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	17,239	$623.9k0.33%	0.33%	Added +1.1k	+1,059 6.5%
89	COCA COLA CO COM KO	KO	10,154	$621.2k0.33%	0.33%	Reduced -319	-319 -3.0%
90	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	3,201	$614.2k0.33%	0.33%	Reduced -320	-320 -9.1%
91	SOUTHERN COPPER CORP COM SCCO	SCCO	5,511	$587.0k0.31%	0.31%	Added +2	+2 0.0%
92	CHUBB LIMITED COM CB	CB	2,254	$584.0k0.31%	0.31%	Reduced -53	-53 -2.3%
93	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,690	$581.7k0.31%	0.31%	Added +95	+95 6.0%
94	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,085	$567.5k0.30%	0.30%	Reduced -95	-95 -8.1%
95	SPDR SER TR BBG CONV SEC ETF CWB	CWB	7,695	$562.0k0.30%	0.30%	Added +4.4k	+4,365 131.1%
96	VANECK ETF TRUST EMERGING MRKT HI HYEM	HYEM	29,295	$558.9k0.30%	0.30%	Added +13.9k	+13,916 90.5%
97	SPDR GOLD TR GOLD SHS GLD	GLD	2,582	$531.2k0.28%	0.28%	Added +715	+715 38.3%
98	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	12,383	$521.4k0.28%	0.28%	Reduced -737	-737 -5.6%
99	FIDELITY COVINGTON TRUST MSCI UTILS INDEX FUTY	FUTY	12,287	$521.2k0.28%	0.28%	Added +3.3k	+3,308 36.8%
100	ISHARES TR GRWT ALLOCAT ETF AOR	AOR	9,252	$515.1k0.27%	0.27%	Added +1.4k	+1,397 17.8%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
ISHARES TR ICF	ICF	14,401	$845.8k14.4k shares
ISHARES TR IEF	IEF	5,059	$487.6k5.1k shares
VANGUARD INDEX FDS VNQ	VNQ	5,199	$459.4k5.2k shares
INVESCO EXCH TRADED FD TR II KBWD	KBWD	28,939	$459.0k28.9k shares
VANGUARD WORLD FD VPU	VPU	2,154	$295.2k2.2k shares
SPDR SER TR KRE	KRE	4,763	$249.7k4.8k shares