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%
DUK Duke Energy Corp. 0.27% 5,275 $510K Reduce -12.3%
ALTY Global X Alternative Income 0.27% 43,656 $504K Add +3.6%
IYF iShares US Financials ETF 0.27% 5,261 $503K Add +3.5%
GS Goldman Sachs Group Inc. 0.26% 1,171 $489K Reduce -16.9%
EFG iShares MSCI Eafe Growth ETF 0.25% 4,589 $476K Add +3.2%
CAT Caterpillar Inc. 0.25% 1,279 $469K Add +4.6%
GOOGL Alphabet Inc. Class A 0.25% 3,086 $466K Add +31.3%
XYLD Global X S&P 500 Cove Call E 0.25% 11,406 $465K Reduce -7.3%
MSI Motorola Solutions Inc. 0.23% 1,237 $439K Reduce -7.5%
RYLD Global X Russell 2000 Cov Class 0.23% 25,506 $431K New
PFE Pfizer Inc. 0.23% 15,505 $430K Reduce -64.2%
HPQ HP Inc. 0.23% 14,231 $430K Add +0.2%
IJH iShares Core S&P Midcap ETF 0.23% 6,990 $425K No change
PM Philip Morris International 0.23% 4,622 $423K No change
ABT Abbott Laboratories 0.22% 3,585 $407K New
IWS iShares Russell Mid-Cap Valu 0.22% 3,245 $407K No change
T AT&T Inc. 0.21% 22,634 $398K Reduce -46.7%
FENC Fennec Pharmaceuticals Inc. 0.21% 35,359 $393K Add +8.2%
UPS United Parcel Service Class B 0.21% 2,641 $393K No change
INTC Intel Corp. 0.19% 8,074 $357K Reduce -7.5%
TSLA Tesla Inc. 0.18% 1,907 $335K Add +18.4%
MPWR Monolithic Power Systems Inc. 0.17% 476 $322K Reduce -11.2%
WELL Welltower Inc. 0.17% 3,406 $318K No change
SCHV Schwab US Large-Cap Value 0.17% 4,169 $317K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.17% 6,168 $313K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.17% 2,000 $312K New
RL Ralph Lauren Corp. 0.16% 1,631 $306K Add +0.1%
VZ Verizon Communications Inc. 0.16% 7,215 $303K Reduce -6.2%
PFFR Infracap REIT Preferred ETF 0.16% 16,132 $302K Reduce -40.0%
UNP Union Pacific Corp. 0.16% 1,226 $301K Add +2.8%
NUE Nucor Corp. 0.16% 1,517 $300K Reduce -1.6%
PEY Invesco High Yield Equity Di 0.16% 14,322 $296K Reduce -15.4%
RTX RTX Corp. 0.16% 3,022 $295K Reduce -20.3%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 695 $292K No change
MO Altria Group Inc. 0.15% 6,584 $287K Reduce -2.4%
IJR iShares Core S&P Small-Cap E 0.15% 2,582 $285K Reduce -13.2%
KMB Kimberly-Clark Corp. 0.15% 2,203 $285K Reduce -5.7%
XLV SS Health Care Select Sector 0.15% 1,917 $283K New
SYY Sysco Corp. 0.15% 3,451 $280K Reduce -5.8%
BMY Bristol-Myers Squibb Co. 0.15% 5,036 $273K Add +7.2%
PHM Pultegroup Inc. 0.14% 2,229 $269K New
MLPX Global X MLP & Energy Infras 0.14% 5,348 $262K Add +7.4%
NGG National Grid PLC-SP ADR 0.13% 3,660 $250K No change
IOO iShares Global 100 ETF 0.13% 2,777 $248K New
FYLG Global X Fin Cov Call & GR 0.13% 9,291 $246K New
HYZD Wisdomtree Interest Rate Hed 0.13% 11,104 $245K New
AFL Aflac Inc. 0.13% 2,833 $243K Reduce -1.6%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 750 $240K New
KEY Keycorp 0.13% 15,192 $240K No change
APD Air Products & Chemicals Inc. 0.13% 989 $240K Reduce -1.9%
FMHI First Trust Municipal High I 0.13% 4,916 $237K No change
AMD Advanced Micro Devices 0.12% 1,282 $231K New
EFA iShares MSCI Eafe ETF 0.12% 2,827 $226K No change
IWD iShares Russell 1000 Value E 0.12% 1,240 $222K No change
FTA First Trust L C Val Alp 0.11% 2,804 $214K New
IEFA iShares Core MSCI Eafe ETF 0.11% 2,836 $210K Reduce -12.9%
GNRC Generac Holdings Inc. 0.11% 1,657 $209K Reduce -69.9%
NFLX Netflix Inc. 0.11% 343 $208K New
PPA Invesco Aerospace & Defense 0.11% 2,040 $207K New
META Meta Platforms Inc. Class A 0.11% 422 $205K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.11% 15,088 $200K New

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

QuarterPositions13F Reported ValueTop Holdings
Q1 2024 161$187.8MLAMR, SCHD, AAPL, MSFT, VGT