13F HOLDINGS REPORT

EUDAIMONIA ADVISORS LLC

Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001013762-23-006250

Total Value

$142.3M

Positions

141

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (141)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	LAMAR ADVERTISING CO NEW	LAMR	107,853	$9.0M	6.32%
2	SCHWAB STRATEGIC TR	808524797	106,120	$7.5M	5.28%
3	APPLE INC	AAPL	34,451	$5.9M	4.14%
4	MICROSOFT CORP	MSFT	13,005	$4.1M	2.89%
5	VANGUARD INDEX FDS	922908744	24,239	$3.3M	2.35%
6	SELECT SECTOR SPDR TR	81369Y506	36,362	$3.3M	2.31%
7	FIDELITY MERRIMACK STR TR	316188309	70,682	$3.1M	2.16%
8	VANGUARD WORLD FDS	92204A702	7,298	$3.0M	2.13%
9	SCHWAB STRATEGIC TR	808524300	37,625	$2.7M	1.92%
10	ABBVIE INC	ABBV	17,149	$2.6M	1.80%
11	SOUTHERN CO	SOMN	37,652	$2.4M	1.71%
12	AMAZON COM INC	AMZN	18,222	$2.3M	1.63%
13	J P MORGAN EXCHANGE TRADED F	46641Q159	51,638	$2.3M	1.61%
14	SELECT SECTOR SPDR TR	81369Y605	64,200	$2.1M	1.50%
15	FIDELITY COVINGTON TRUST	316092873	51,351	$2.0M	1.43%
16	FIRST TR EXCH TRADED FD III	33739P103	37,387	$2.0M	1.40%
17	SELECT SECTOR SPDR TR	81369Y407	11,398	$1.8M	1.29%
18	WISDOMTREE TR	WT	44,327	$1.8M	1.28%
19	J P MORGAN EXCHANGE TRADED F	46641Q332	33,442	$1.8M	1.26%
20	PIMCO ETF TR	72201R833	17,282	$1.7M	1.22%
21	CHEVRON CORP NEW	CVX	9,803	$1.7M	1.16%
22	VANGUARD SPECIALIZED FUNDS	921908844	10,297	$1.6M	1.12%
23	PFIZER INC	PFE	46,382	$1.5M	1.08%
24	VANGUARD INDEX FDS	922908637	7,726	$1.5M	1.06%
25	INVESCO EXCHANGE TRADED FD T	IVZ	39,166	$1.4M	1.01%
26	JPMORGAN CHASE & CO	VYLD	9,822	$1.4M	1.00%
27	ALPHABET INC	GOOG	10,749	$1.4M	1.00%
28	FIRST TR EXCHANGE TRADED FD	33734X846	30,969	$1.4M	0.99%
29	FIRST TR EXCHANGE-TRADED FD	33733E104	19,050	$1.4M	0.99%
30	MERCK & CO INC	MRK	13,224	$1.4M	0.96%
31	ISHARES TR	464287754	13,460	$1.4M	0.95%
32	FIRST TR EXCHANGE-TRADED FD	33741X201	34,782	$1.3M	0.90%
33	SPDR SER TR	78464A763	10,916	$1.3M	0.88%
34	ISHARES TR	46429B663	12,073	$1.2M	0.84%
35	EXXON MOBIL CORP	XOM	10,119	$1.2M	0.84%
36	VANGUARD INDEX FDS	922908363	3,013	$1.2M	0.83%
37	VANGUARD INDEX FDS	922908629	5,467	$1.1M	0.80%
38	ISHARES TR	464287614	4,102	$1.1M	0.77%
39	JOHNSON & JOHNSON	JNJ	6,697	$1.0M	0.73%
40	ELI LILLY & CO	LLY	1,931	$1.0M	0.73%
41	ISHARES TR	464287200	2,345	$1.0M	0.71%
42	VANGUARD INTL EQUITY INDEX F	922042775	19,218	$996,833	0.70%
43	WALMART INC	WMT	6,018	$962,506	0.68%
44	VANGUARD WORLD FDS	92204A801	5,575	$961,724	0.68%
45	ISHARES TR	46434V621	19,145	$948,252	0.67%
46	EATON CORP PLC	ETN	4,300	$917,104	0.64%
47	FIRST TR EXCHANGE TRADED FD	33734X143	9,229	$896,710	0.63%
48	INDEXIQ ETF TR	45409B800	27,848	$879,719	0.62%
49	CME GROUP INC	CME	4,368	$874,619	0.61%
50	FIRST TR EXCHANGE TRADED FD	33737A108	9,151	$859,162	0.60%
51	INVESCO QQQ TR	IVZ	2,350	$841,961	0.59%
52	PROCTER AND GAMBLE CO	742718109	5,769	$841,494	0.59%
53	ISHARES TR	464287564	16,538	$829,547	0.58%
54	VANGUARD WORLD FDS	92204A504	3,395	$798,165	0.56%
55	UNITEDHEALTH GROUP INC	UNH	1,558	$785,529	0.55%
56	VANGUARD WORLD FD	921910873	4,910	$745,682	0.52%
57	REGENERON PHARMACEUTICALS	REGN	903	$743,133	0.52%
58	FIRST TR EXCHANGE-TRADED FD	33738R506	15,861	$728,813	0.51%
59	CISCO SYS INC	CSCO	13,150	$706,970	0.50%
60	UBS AG LONDON BRANCH	USML	38,281	$706,541	0.50%
61	ISHARES TR	464287721	6,718	$704,853	0.50%
62	ISHARES TR	464287481	7,689	$702,391	0.49%
63	OREILLY AUTOMOTIVE INC	67103H107	769	$698,914	0.49%
64	AT&T INC	T-PC	46,532	$698,910	0.49%
65	FIRST FINL BANKSHARES INC	32020R109	27,778	$697,784	0.49%
66	MCDONALDS CORP	MCD	2,563	$675,197	0.47%
67	AMERICAN ELEC PWR CO INC	025537101	8,894	$669,007	0.47%
68	PEPSICO INC	PEP	3,787	$641,605	0.45%
69	VANGUARD WHITEHALL FDS	921946406	6,087	$628,909	0.44%
70	GENERAC HLDGS INC	GNRC	5,714	$622,598	0.44%
71	BANK AMERICA CORP	060505104	22,563	$617,786	0.43%
72	HOME DEPOT INC	HD	2,039	$615,979	0.43%
73	MARATHON PETE CORP	MARA	3,909	$591,614	0.42%
74	COCA COLA CO	KO	10,562	$591,234	0.42%
75	VANGUARD INDEX FDS	922908751	3,089	$584,098	0.41%
76	ENERGY TRANSFER L P	ET-PI	41,204	$578,093	0.41%
77	GLOBAL X FDS	37954Y806	53,265	$573,132	0.40%
78	VANGUARD INDEX FDS	922908595	2,628	$562,866	0.40%
79	FIRST TR EXCHANGE TRADED FD	33734X192	7,401	$561,810	0.39%
80	VANGUARD INDEX FDS	922908611	3,506	$559,172	0.39%
81	INVESCO EXCH TRADED FD TR II	IVZ	36,462	$553,858	0.39%
82	SSGA ACTIVE ETF TR	78467V608	13,165	$552,009	0.39%
83	LOWES COS INC	548661107	2,647	$550,154	0.39%
84	DUKE ENERGY CORP NEW	DUKB	6,115	$539,666	0.38%
85	VANECK ETF TRUST	92189F676	3,709	$537,731	0.38%
86	ISHARES TR	464287440	5,841	$534,978	0.38%
87	SPDR INDEX SHS FDS	78463X509	15,851	$532,119	0.37%
88	FIRST TR EXCHANGE-TRADED FD	33738R605	11,292	$500,258	0.35%
89	GLOBAL X FDS	37954Y475	12,838	$499,270	0.35%
90	ETFIS SER TR I	26923G400	28,163	$489,169	0.34%
91	GOLDMAN SACHS GROUP INC	GSCE	1,483	$479,928	0.34%
92	VANGUARD WORLD FDS	92204A207	2,345	$428,373	0.30%
93	PHILIP MORRIS INTL INC	718172109	4,622	$427,905	0.30%
94	SOUTHERN COPPER CORP	SCCO	5,508	$414,702	0.29%
95	UNITED PARCEL SERVICE INC	UPS	2,641	$411,653	0.29%
96	SCHWAB STRATEGIC TR	808524755	12,917	$409,082	0.29%
97	ALTRIA GROUP INC	MO	9,727	$409,026	0.29%
98	DEVON ENERGY CORP NEW	25179M103	8,498	$405,378	0.28%
99	ISHARES TR	464287788	5,357	$400,490	0.28%
100	ISHARES TR	464288885	4,593	$396,376	0.28%
101	VANGUARD INDEX FDS	922908553	5,167	$390,936	0.27%
102	CHUBB LIMITED	CB	1,877	$390,825	0.27%
103	VANGUARD INDEX FDS	922908736	1,430	$389,408	0.27%
104	ISHARES TR	464289867	7,855	$388,116	0.27%
105	FIDELITY COVINGTON TRUST	316092865	9,968	$377,974	0.27%
106	HP INC	HPQ	14,501	$372,679	0.26%
107	VANGUARD WORLD FDS	92204A876	2,837	$361,831	0.25%
108	ISHARES TR	464287507	1,388	$346,098	0.24%
109	CATERPILLAR INC	CAT	1,253	$342,200	0.24%
110	VERIZON COMMUNICATIONS INC	VZ	10,552	$341,987	0.24%
111	ISHARES TR	464287473	3,245	$338,584	0.24%
112	PETMED EXPRESS INC	PETS	33,000	$338,250	0.24%
113	TESLA INC	TSLA	1,316	$329,290	0.23%
114	SPDR S&P 500 ETF TR	SPY	749	$320,183	0.22%
115	SPDR GOLD TR	GLD	1,803	$309,125	0.22%
116	VANECK ETF TRUST	92189F353	17,053	$303,885	0.21%
117	MOTOROLA SOLUTIONS INC	MSI	1,103	$300,372	0.21%
118	INVESCO EXCHANGE TRADED FD T	IVZ	15,465	$296,774	0.21%
119	ALPHABET INC	GOOG	2,235	$292,473	0.21%
120	KIMBERLY-CLARK CORP	KMB	2,354	$284,423	0.20%
121	AIR PRODS & CHEMS INC	AIIR	998	$282,946	0.20%
122	ISHARES TR	464287804	2,974	$280,538	0.20%
123	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,811	$279,231	0.20%
124	WELLTOWER INC	WELL	3,406	$279,020	0.20%
125	RTX CORPORATION	RTX	3,791	$272,839	0.19%
126	INTEL CORP	INTC	7,396	$262,928	0.18%
127	SYSCO CORP	SYY	3,866	$255,356	0.18%
128	MONOLITHIC PWR SYS INC	609839105	536	$247,632	0.17%
129	NUCOR CORP	NUE	1,560	$243,844	0.17%
130	BERKSHIRE HATHAWAY INC DEL	BRK-A	695	$243,459	0.17%
131	UNION PAC CORP	UNP	1,170	$238,155	0.17%
132	CANADIAN IMPERIAL BK COMM TO	CNDIF	6,168	$238,147	0.17%
133	BCE INC	BCPPF	5,949	$227,074	0.16%
134	SPDR SER TR	78464A359	3,330	$225,774	0.16%
135	AFLAC INC	AFL	2,914	$223,658	0.16%
136	GLOBAL X FDS	37954Y293	5,239	$222,049	0.16%
137	NATIONAL GRID PLC	NMPWP	3,660	$221,906	0.16%
138	SPDR SER TR	78464A698	5,194	$216,954	0.15%
139	KEYCORP	493267108	19,481	$209,616	0.15%
140	FORD MTR CO DEL	345370860	16,189	$201,067	0.14%
141	FENNEC PHARMACEUTICALS INC	FENC	17,130	$128,647	0.09%