Eudaimonia Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Eudaimonia Advisors LLC reported 161 stock positions worth $187.8 million. Its top holding was Lamar Advertising Class A (LAMR) at 6.8% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 3.9%) and Apple (AAPL, 3.2%). Compared with Q4 2023, it opened 23 new positions, sold out of 6, added to 75 and reduced 49. The biggest buy was a new position in Novo-Nordisk A/S-Spons ADR (NVO) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −11%).
- Most Recent 13F
- Q1 2024
- Location
- Winchester, TN
- CIK
- 0001905084
- Portfolio Value
- $187.8M (Q1 2024)
- SEC Filing
- 0001213900-24-036003 ↗ filed Apr 25, 2024
Holdings 161 stocks · $187.8M
| LAMR Lamar Advertising Co. Class A | 6.82% | 107,260 | $12.8M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 3.89% | 90,668 | $7.3M | Reduce -11.3% |
| AAPL Apple Inc. | 3.20% | 35,088 | $6.0M | Add +1.6% |
| MSFT Microsoft Corp. | 3.01% | 13,444 | $5.7M | Add +2.2% |
| VGT Vanguard Info Tech ETF | 2.49% | 8,914 | $4.7M | Add +38.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.38% | 27,410 | $4.5M | Add +10.7% |
| XLE SS Energy Select Sector | 2.06% | 41,014 | $3.9M | Add +14.4% |
| SCHG Schwab US Large-Cap Growth | 2.05% | 41,548 | $3.9M | Add +10.5% |
| FBND Fidelity Total Bond ETF | 2.05% | 84,836 | $3.8M | Add +17.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.96% | 28,651 | $3.7M | New |
| AMZN Amazon.com Inc. | 1.81% | 18,806 | $3.4M | Add +3.2% |
| DGRW Wisdomtree U.S. Quality Divi | 1.79% | 44,063 | $3.4M | Add +523.1% |
| ABBV Abbvie Inc. | 1.64% | 16,889 | $3.1M | Reduce -0.5% |
| FCOM Fidelity MSCI Comm Serv Indx | 1.63% | 61,958 | $3.1M | Add +39.0% |
| FTLS First Trust Long/Short Eqty | 1.40% | 42,796 | $2.6M | Add +11.0% |
| SO The Southern Co. | 1.35% | 35,364 | $2.5M | Reduce -6.1% |
| XLY SS Consumer Disc Select Sect | 1.26% | 12,850 | $2.4M | Add +29.6% |
| JPM JPMorgan Chase & Co. | 1.24% | 11,671 | $2.3M | Add +17.4% |
| DON Wisdomtree US Midcap Dividen | 1.18% | 45,469 | $2.2M | Add +0.6% |
| JPIE JPMorgan Income ETF | 1.18% | 48,565 | $2.2M | Reduce -8.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.16% | 9,061 | $2.2M | Add +8.7% |
| IYJ iShares U.S. Industrials ETF | 1.11% | 16,525 | $2.1M | Add +39.4% |
| CIBR First Trust Nasdaq Cybersecu | 1.06% | 35,356 | $2.0M | Add +34.5% |
| XLF SS Financial Select Sector | 1.05% | 46,986 | $2.0M | Reduce -17.2% |
| VIG Vanguard Dividend Apprec ETF | 1.03% | 10,604 | $1.9M | Add +1.1% |
| FTCS First Trust Capital Strength | 0.99% | 21,792 | $1.9M | Add +6.3% |
| PFM Invesco Dividend Achievers E | 0.98% | 43,234 | $1.8M | Add +10.4% |
| ETN Eaton Corp. PLC | 0.98% | 5,864 | $1.8M | Add +1.1% |
| MINT PIMCO Enhanced Short Maturit | 0.97% | 18,164 | $1.8M | Add +13.0% |
| LEGR First Trust Indxx Innovative | 0.91% | 39,934 | $1.7M | Add +31.6% |
| GOOG Alphabet Inc. Class C | 0.88% | 10,868 | $1.7M | Add +2.7% |
| MRK Merck & Co. Inc. | 0.87% | 12,341 | $1.6M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.84% | 2,035 | $1.6M | Add +0.2% |
| IBBQ Invesco Nasdaq Biotech ETF | 0.83% | 70,693 | $1.6M | New |
| VDC Vanguard Consumer Staple ETF | 0.79% | 7,249 | $1.5M | Add +240.7% |
| VOO Vanguard S&P 500 ETF | 0.78% | 3,063 | $1.5M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.76% | 5,743 | $1.4M | Add +3.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.75% | 12,349 | $1.4M | Add +52.5% |
| VAW Vanguard Materials ETF | 0.74% | 6,834 | $1.4M | Add +39.8% |
| CVX Chevron Corp. | 0.73% | 8,657 | $1.4M | Reduce -9.1% |
| FXH First Trust Health Care Alph | 0.72% | 12,355 | $1.4M | Add +48.9% |
| IWF iShares Russell 1000 Growth | 0.69% | 3,871 | $1.3M | Reduce -2.0% |
| SDY SS SPDR S&P Dividend ETF | 0.69% | 9,842 | $1.3M | Reduce -9.8% |
| HDV iShares Core High Dividend E | 0.68% | 11,574 | $1.3M | Reduce -4.8% |
| IVV iShares Core S&P 500 ETF | 0.66% | 2,354 | $1.2M | Add +8.3% |
| JEPI JPMorgan Equity Premium Inco | 0.66% | 21,297 | $1.2M | Reduce -30.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.65% | 20,949 | $1.2M | Add +5.3% |
| DGRO iShares Core Dividend Growth | 0.65% | 21,078 | $1.2M | Reduce -8.6% |
| SMH Vaneck Semiconductor ETF | 0.63% | 5,260 | $1.2M | Add +63.4% |
| XOM Exxon Mobil Corp. | 0.63% | 10,161 | $1.2M | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.62% | 4,540 | $1.2M | Add +79.0% |
| WMT Walmart Inc. | 0.60% | 18,839 | $1.1M | Add +1.7% |
| IYW iShares Ustechnology ETF | 0.56% | 7,782 | $1.1M | Add +7.0% |
| REGN Regeneron Pharmaceuticals | 0.54% | 1,045 | $1.0M | Add +14.3% |
| CME Cme Group Inc. | 0.53% | 4,631 | $997K | Add +4.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.53% | 15,642 | $988K | New |
| MNA Nylim Merger Arbtrage ETF-Ui | 0.49% | 29,437 | $927K | Add +8.5% |
| IWP iShares Russell Mid-Cap Grow | 0.49% | 8,091 | $924K | Add +6.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 2,064 | $916K | Add +6.8% |
| FFIN First Finl Bankshares Inc. | 0.49% | 27,778 | $911K | No change |
| HD Home Depot Inc. | 0.48% | 2,372 | $910K | Add +3.2% |
| SKYY First Trust Cloud Computing | 0.48% | 9,510 | $909K | Add +47.9% |
| VHT Vanguard Health Care ETF | 0.48% | 3,319 | $898K | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.47% | 5,496 | $892K | Reduce -4.3% |
| ORLY O'reilly Automotive Inc. | 0.47% | 781 | $882K | Add +1.6% |
| FTSL First Trust Senior Loan ETF | 0.45% | 18,294 | $845K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 22,086 | $838K | Reduce -1.8% |
| RDVY First Trust Rising Dividend | 0.44% | 14,621 | $821K | Reduce -6.0% |
| MPC Marathon Petroleum Corp. | 0.43% | 4,053 | $817K | Reduce -6.9% |
| JNJ Johnson & Johnson | 0.43% | 5,082 | $804K | Reduce -23.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.42% | 4,268 | $798K | Reduce -13.1% |
| MCD McDonald's Corp. | 0.42% | 2,820 | $795K | Add +2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 3,478 | $795K | Add +6.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.39% | 2,794 | $728K | Add +6.2% |
| AEP American Electric Power | 0.38% | 8,394 | $723K | Reduce -5.6% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 5,965 | $722K | Reduce -1.0% |
| PEP Pepsico Inc. | 0.38% | 4,103 | $718K | Add +8.7% |
| AMAT Applied Materials Inc. | 0.38% | 3,462 | $714K | New |
| GSK GSK PLC-Spon ADR | 0.38% | 16,499 | $707K | New |
| FV First Trust DW Focus 5 Fund | 0.38% | 12,353 | $707K | Add +2.9% |
| UNH Unitedhealth Group Inc. | 0.38% | 1,426 | $705K | Reduce -9.9% |
| CSCO Cisco Systems Inc. | 0.36% | 13,624 | $680K | Add +2.8% |
| BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH | 0.36% | 34,703 | $678K | Reduce -6.2% |
| ET Energy Transfer LP | 0.34% | 41,056 | $646K | No change |
| NVDA Nvidia Corp. | 0.34% | 708 | $640K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.34% | 17,683 | $630K | Add +42.0% |
| DVN Devon Energy Corp. | 0.33% | 12,463 | $625K | Add +78.3% |
| SPEM State Street SP PTF Em ETF | 0.33% | 17,239 | $624K | Add +6.5% |
| KO The Coca-Cola Co. | 0.33% | 10,154 | $621K | Reduce -3.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.33% | 3,201 | $614K | Reduce -9.1% |
| SCCO Southern Copper Corp. | 0.31% | 5,511 | $587K | Add +0.0% |
| CB Chubb Ltd. | 0.31% | 2,254 | $584K | Reduce -2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 1,690 | $582K | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,085 | $568K | Reduce -8.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.30% | 7,695 | $562K | Add +131.1% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.30% | 29,295 | $559K | Add +90.5% |
| GLD SPDR Gold Shares | 0.28% | 2,582 | $531K | Add +38.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.28% | 12,383 | $521K | Reduce -5.6% |
| FUTY Fidelity MSCI US Utilities | 0.28% | 12,287 | $521K | Add +36.8% |
| AOR iShares Core 60/40 Balanced | 0.27% | 9,252 | $515K | Add +17.8% |
Portfolio Sells Q4 2023 → Q1 2024
| SCHD Schwab US DVD Equity ETF | Reduce -11.3% | 3.89% | −1.14 |
| PFE Pfizer Inc. | Reduce -64.2% | 0.23% | −0.58 |
| LAMR Lamar Advertising Co. Class A | Reduce -0.3% | 6.82% | −0.57 |
| ICF iShares Select U.S. REIT ETF | Sold out | 0.00% | −0.55 |
| JEPI JPMorgan Equity Premium Inco | Reduce -30.4% | 0.66% | −0.43 |
| JPIE JPMorgan Income ETF | Reduce -8.0% | 1.18% | −0.38 |
| SO The Southern Co. | Reduce -6.1% | 1.35% | −0.36 |
| GNRC Generac Holdings Inc. | Reduce -69.9% | 0.11% | −0.35 |
| XLF SS Financial Select Sector | Reduce -17.2% | 1.05% | −0.33 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.32 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.30 |
| KBWD Invesco KBW High Dividend Yi | Sold out | 0.00% | −0.30 |
| T AT&T Inc. | Reduce -46.7% | 0.21% | −0.25 |
| JNJ Johnson & Johnson | Reduce -23.5% | 0.43% | −0.25 |
| SDY SS SPDR S&P Dividend ETF | Reduce -9.8% | 0.69% | −0.19 |
| CVX Chevron Corp. | Reduce -9.1% | 0.73% | −0.19 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.19 |
| PFFR Infracap REIT Preferred ETF | Reduce -40.0% | 0.16% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -9.9% | 0.38% | −0.16 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.16 |
| DGRO iShares Core Dividend Growth | Reduce -8.6% | 0.65% | −0.15 |
| HDV iShares Core High Dividend E | Reduce -4.8% | 0.68% | −0.12 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -13.1% | 0.42% | −0.11 |
| DUK Duke Energy Corp. | Reduce -12.3% | 0.27% | −0.11 |
| INTC Intel Corp. | Reduce -7.5% | 0.19% | −0.09 |
| BDCZ Etracs Marketvector Business | Reduce -6.2% | 0.36% | −0.09 |
| GS Goldman Sachs Group Inc. | Reduce -16.9% | 0.26% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -9.1% | 0.33% | −0.08 |
| AEP American Electric Power | Reduce -5.6% | 0.38% | −0.08 |
| RDVY First Trust Rising Dividend | Reduce -6.0% | 0.44% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -2.0% | 0.69% | −0.08 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -5.6% | 0.28% | −0.08 |
| VHT Vanguard Health Care ETF | Reduce -2.8% | 0.48% | −0.08 |
| PEY Invesco High Yield Equity Di | Reduce -15.4% | 0.16% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -4.3% | 0.47% | −0.07 |
| KO The Coca-Cola Co. | Reduce -3.0% | 0.33% | −0.07 |
| XYLD Global X S&P 500 Cove Call E | Reduce -7.3% | 0.25% | −0.07 |
| ABBV Abbvie Inc. | Reduce -0.5% | 1.64% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.1% | 0.30% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.2% | 0.15% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -1.9% | 0.13% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.0% | 0.38% | −0.05 |
| RTX RTX Corp. | Reduce -20.3% | 0.16% | −0.05 |
| MPWR Monolithic Power Systems Inc. | Reduce -11.2% | 0.17% | −0.05 |
| BAC Bank of America Corp. | Reduce -1.8% | 0.45% | −0.04 |
| MSI Motorola Solutions Inc. | Reduce -7.5% | 0.23% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -12.9% | 0.11% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -5.7% | 0.15% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -6.2% | 0.16% | −0.03 |
| CB Chubb Ltd. | Reduce -2.3% | 0.31% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| NVO Novo-Nordisk A/S-Spons ADR | New | 1.96% | +1.96 |
| DGRW Wisdomtree U.S. Quality Divi | Add +523.1% | 1.79% | +1.47 |
| IBBQ Invesco Nasdaq Biotech ETF | New | 0.83% | +0.83 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.53% | +0.53 |
| VDC Vanguard Consumer Staple ETF | Add +240.7% | 0.79% | +0.53 |
| VGT Vanguard Info Tech ETF | Add +38.8% | 2.49% | +0.48 |
| FTSL First Trust Senior Loan ETF | New | 0.45% | +0.45 |
| AMAT Applied Materials Inc. | New | 0.38% | +0.38 |
| GSK GSK PLC-Spon ADR | New | 0.38% | +0.38 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +39.0% | 1.63% | +0.35 |
| NVDA Nvidia Corp. | New | 0.34% | +0.34 |
| SMH Vaneck Semiconductor ETF | Add +63.4% | 0.63% | +0.27 |
| LOW Lowe's Cos Inc. | Add +79.0% | 0.62% | +0.25 |
| RYLD Global X Russell 2000 Cov Class | New | 0.23% | +0.23 |
| IYJ iShares U.S. Industrials ETF | Add +39.4% | 1.11% | +0.23 |
| ABT Abbott Laboratories | New | 0.22% | +0.22 |
| GRID First TRST Nasd Class Edg Sgiif | Add +52.5% | 0.75% | +0.21 |
| SCHV Schwab US Large-Cap Value | New | 0.17% | +0.17 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.17% | +0.17 |
| FXH First Trust Health Care Alph | Add +48.9% | 0.72% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +17.4% | 1.24% | +0.15 |
| XLV SS Health Care Select Sector | New | 0.15% | +0.15 |
| CIBR First Trust Nasdaq Cybersecu | Add +34.5% | 1.06% | +0.15 |
| CWB SS SPDR BB Conv Sec ETF | Add +131.1% | 0.30% | +0.14 |
| VAW Vanguard Materials ETF | Add +39.8% | 0.74% | +0.14 |
| PHM Pultegroup Inc. | New | 0.14% | +0.14 |
| IOO iShares Global 100 ETF | New | 0.13% | +0.13 |
| FYLG Global X Fin Cov Call & GR | New | 0.13% | +0.13 |
| HYZD Wisdomtree Interest Rate Hed | New | 0.13% | +0.13 |
| DVN Devon Energy Corp. | Add +78.3% | 0.33% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.13% | +0.13 |
| AMD Advanced Micro Devices | New | 0.12% | +0.12 |
| SKYY First Trust Cloud Computing | Add +47.9% | 0.48% | +0.12 |
| XLE SS Energy Select Sector | Add +14.4% | 2.06% | +0.12 |
| FTA First Trust L C Val Alp | New | 0.11% | +0.11 |
| HYEM Vaneck Emrg MKTS Hi YLD | Add +90.5% | 0.30% | +0.11 |
| NFLX Netflix Inc. | New | 0.11% | +0.11 |
| XLY SS Consumer Disc Select Sect | Add +29.6% | 1.26% | +0.11 |
| LEGR First Trust Indxx Innovative | Add +31.6% | 0.91% | +0.11 |
| PPA Invesco Aerospace & Defense | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | New | 0.11% | +0.11 |
| F Ford Motor Co. | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.84% | +0.08 |
| ETN Eaton Corp. PLC | Add +1.1% | 0.98% | +0.07 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +42.0% | 0.34% | +0.06 |
| GLD SPDR Gold Shares | Add +38.3% | 0.28% | +0.05 |
| FUTY Fidelity MSCI US Utilities | Add +36.8% | 0.28% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +31.3% | 0.25% | +0.04 |
| SCHG Schwab US Large-Cap Growth | Add +10.5% | 2.05% | +0.03 |
| REGN Regeneron Pharmaceuticals | Add +14.3% | 0.54% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2024 | 161 | $187.8M | LAMR, SCHD, AAPL, MSFT, VGT |