13F HOLDINGS REPORT

EUDAIMONIA ADVISORS LLC

Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001213900-23-004761

Total Value

$147.9M

Positions

148

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (148)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	LAMAR ADVERTISING CO NEW	LAMR	108,326	$10.2M	6.91%
2	SCHWAB STRATEGIC TR	808524797	100,032	$7.6M	5.11%
3	SPDR SER TR	78468R663	65,876	$6.0M	4.07%
4	SCHWAB STRATEGIC TR	808524862	114,445	$5.5M	3.73%
5	APPLE INC	AAPL	34,388	$4.5M	3.02%
6	SELECT SECTOR SPDR TR	81369Y506	50,687	$4.4M	3.00%
7	VANGUARD INDEX FDS	922908744	28,093	$3.9M	2.67%
8	MICROSOFT CORP	MSFT	13,947	$3.3M	2.26%
9	ABBVIE INC	ABBV	17,815	$2.9M	1.95%
10	INDEXIQ ETF TR	45409B800	90,036	$2.9M	1.93%
11	SOUTHERN CO	SOMN	39,212	$2.8M	1.89%
12	SCHWAB STRATEGIC TR	808524300	49,614	$2.8M	1.86%
13	PFIZER INC	PFE	53,480	$2.7M	1.85%
14	VANGUARD WORLD FDS	92204A207	11,288	$2.2M	1.46%
15	FIDELITY COVINGTON TRUST	316092865	43,961	$2.0M	1.35%
16	WISDOMTREE TR	WT	47,997	$2.0M	1.33%
17	PIMCO ETF TR	72201R833	19,425	$1.9M	1.30%
18	J P MORGAN EXCHANGE TRADED F	46641Q332	33,917	$1.8M	1.25%
19	CHEVRON CORP NEW	CVX	10,096	$1.8M	1.22%
20	ISHARES TR	46429B747	18,053	$1.8M	1.18%
21	MERCK & CO INC	MRK	14,583	$1.6M	1.09%
22	VANGUARD SPECIALIZED FUNDS	921908844	10,636	$1.6M	1.09%
23	AMAZON COM INC	AMZN	17,996	$1.5M	1.02%
24	ISHARES TR	464287754	15,335	$1.5M	1.00%
25	VANGUARD INDEX FDS	922908363	4,125	$1.4M	0.98%
26	SPDR SER TR	78464A763	11,474	$1.4M	0.97%
27	FIRST TR EXCHANGE TRADED FD	33734X143	13,177	$1.4M	0.97%
28	JOHNSON & JOHNSON	JNJ	7,931	$1.4M	0.95%
29	INVESCO EXCHANGE TRADED FD T	IVZ	37,980	$1.4M	0.94%
30	WISDOMTREE TR	WT	27,432	$1.4M	0.93%
31	JPMORGAN CHASE & CO	VYLD	10,080	$1.4M	0.91%
32	ISHARES TR	46429B663	12,572	$1.3M	0.89%
33	VANGUARD WORLD FDS	92204A801	7,360	$1.3M	0.85%
34	FIRST TR EXCHANGE-TRADED FD	33733E104	16,680	$1.3M	0.85%
35	SELECT SECTOR SPDR TR	81369Y605	35,025	$1.2M	0.81%
36	EXXON MOBIL CORP	XOM	10,263	$1.1M	0.77%
37	VANGUARD INDEX FDS	922908629	5,548	$1.1M	0.76%
38	ISHARES TR	46434V621	22,090	$1.1M	0.75%
39	ALPHABET INC	GOOG	12,069	$1.1M	0.72%
40	WALMART INC	WMT	7,018	$995,048	0.67%
41	VANGUARD WORLD FDS	92204A504	3,991	$989,968	0.67%
42	ISHARES TR	464287200	2,530	$972,115	0.66%
43	FIRST FINL BANKSHARES INC	32020R109	28,078	$965,883	0.65%
44	VANGUARD INTL EQUITY INDEX F	922042775	17,795	$892,257	0.60%
45	ISHARES TR	464287614	4,152	$889,524	0.60%
46	UNITEDHEALTH GROUP INC	UNH	1,663	$881,689	0.60%
47	PROCTER AND GAMBLE CO	742718109	5,805	$879,823	0.59%
48	AMERICAN ELEC PWR CO INC	025537101	8,955	$850,277	0.57%
49	AT&T INC	T-PC	45,316	$834,274	0.56%
50	CME GROUP INC	CME	4,712	$792,421	0.54%
51	ISHARES SILVER TR	SLV	35,888	$790,254	0.53%
52	BANK AMERICA CORP	060505104	23,164	$767,203	0.52%
53	PEPSICO INC	PEP	4,208	$760,269	0.51%
54	COCA COLA CO	KO	11,923	$758,415	0.51%
55	MCDONALDS CORP	MCD	2,712	$714,693	0.48%
56	VANGUARD WHITEHALL FDS	921946406	6,489	$702,175	0.47%
57	VANECK ETF TRUST	92189F106	24,446	$700,622	0.47%
58	LILLY ELI & CO	LLY	1,915	$700,584	0.47%
59	FIRST TR EXCHANGE TRADED FD	33734X846	17,860	$691,361	0.47%
60	VANGUARD INDEX FDS	922908637	3,934	$685,303	0.46%
61	EATON CORP PLC	ETN	4,276	$671,118	0.45%
62	DUKE ENERGY CORP NEW	DUKB	6,501	$669,573	0.45%
63	ISHARES TR	464287481	7,955	$665,038	0.45%
64	VANGUARD WORLD FD	921910873	5,021	$664,780	0.45%
65	HOME DEPOT INC	HD	2,076	$655,626	0.44%
66	OREILLY AUTOMOTIVE INC	67103H107	775	$654,123	0.44%
67	REGENERON PHARMACEUTICALS	REGN	899	$648,620	0.44%
68	GOLDMAN SACHS GROUP INC	GSCE	1,845	$633,536	0.43%
69	CISCO SYS INC	CSCO	13,062	$622,265	0.42%
70	VANGUARD WORLD FDS	92204A876	4,032	$618,348	0.42%
71	FIRST TR EXCH TRADED FD III	33739P103	12,375	$604,766	0.41%
72	LOWES COS INC	548661107	2,851	$568,033	0.38%
73	INVESCO QQQ TR	IVZ	2,091	$556,801	0.38%
74	FIRST TR EXCHANGE-TRADED FD	33738R605	11,606	$540,253	0.37%
75	VANGUARD INDEX FDS	922908611	3,396	$539,285	0.36%
76	VANGUARD INDEX FDS	922908751	2,815	$516,756	0.35%
77	VANGUARD INDEX FDS	922908595	2,572	$515,789	0.35%
78	ISHARES TR	464287721	6,907	$514,502	0.35%
79	HP INC	HPQ	18,254	$490,479	0.33%
80	PHILIP MORRIS INTL INC	718172109	4,770	$482,772	0.33%
81	MARATHON PETE CORP	MARA	4,144	$482,306	0.33%
82	SYSCO CORP	SYY	6,265	$478,987	0.32%
83	CHUBB LIMITED	CB	2,157	$475,834	0.32%
84	UNITED PARCEL SERVICE INC	UPS	2,697	$468,846	0.32%
85	ENERGY TRANSFER L P	ET-PI	38,837	$460,995	0.31%
86	ISHARES TR	464287788	5,818	$439,084	0.30%
87	AMAZON COM INC	AMZN	5,200	$436,800	0.30%
88	VERIZON COMMUNICATIONS INC	VZ	10,621	$418,467	0.28%
89	ISHARES TR	464287804	4,340	$410,737	0.28%
90	ISHARES TR	464287507	1,687	$408,068	0.28%
91	FIRST TR EXCHANGE TRADED FD	33737A108	4,638	$404,649	0.27%
92	GLOBAL X FDS	37954Y806	35,858	$394,786	0.27%
93	DEVON ENERGY CORP NEW	25179M103	6,398	$393,555	0.27%
94	GLOBAL X FDS	37954Y475	9,888	$389,291	0.26%
95	SPDR S&P 500 ETF TR	SPY	1,009	$385,743	0.26%
96	SOUTHERN COPPER CORP	SCCO	6,230	$376,220	0.25%
97	RAYTHEON TECHNOLOGIES CORP	RTX	3,665	$369,872	0.25%
98	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,049	$363,276	0.25%
99	UNION PAC CORP	UNP	1,750	$362,372	0.24%
100	INVESCO EXCHANGE TRADED FD T	IVZ	16,824	$348,089	0.24%
101	ISHARES TR	464287473	3,245	$341,828	0.23%
102	MOTOROLA SOLUTIONS INC	MSI	1,323	$340,950	0.23%
103	KIMBERLY-CLARK CORP	KMB	2,471	$335,419	0.23%
104	ORGANON & CO	OGN	11,723	$327,435	0.22%
105	ALTRIA GROUP INC	MO	7,140	$326,351	0.22%
106	ISHARES TR	46432F842	5,198	$320,405	0.22%
107	ISHARES TR	464288885	3,765	$315,356	0.21%
108	GLOBAL X FDS	37954Y459	16,164	$304,038	0.21%
109	REALTY INCOME CORP	O	4,753	$301,483	0.20%
110	AIR PRODS & CHEMS INC	AIIR	977	$301,170	0.20%
111	CATERPILLAR INC	CAT	1,242	$297,534	0.20%
112	SELECT SECTOR SPDR TR	81369Y886	4,126	$290,883	0.20%
113	SCHWAB STRATEGIC TR	808524755	9,947	$289,159	0.20%
114	WISDOMTREE TR	WT	13,561	$280,306	0.19%
115	SPDR GOLD TR	GLD	1,638	$277,870	0.19%
116	INVESCO DB COMMDY INDX TRCK	IVZ	11,129	$274,330	0.19%
117	VANGUARD INDEX FDS	922908736	1,280	$272,781	0.18%
118	SCHWAB STRATEGIC TR	808524409	4,115	$271,677	0.18%
119	SELECT SECTOR SPDR TR	81369Y407	2,051	$264,954	0.18%
120	NEXTERA ENERGY INC	NEE-PW	3,134	$262,002	0.18%
121	BCE INC	BCPPF	5,949	$261,459	0.18%
122	APPLE INC	AAPL	2,000	$259,860	0.18%
123	UBS AG LONDON BRANCH	USML	15,515	$259,400	0.18%
124	BARCLAYS BANK PLC	VXZ	5,567	$254,396	0.17%
125	CANADIAN IMPERIAL BK COMM TO	CNDIF	6,168	$249,496	0.17%
126	ARCHER DANIELS MIDLAND CO	ADM	2,663	$247,260	0.17%
127	ALPHABET INC	GOOG	2,797	$246,779	0.17%
128	SELECT SECTOR SPDR TR	81369Y209	1,816	$246,704	0.17%
129	BERKSHIRE HATHAWAY INC DEL	BRK-A	795	$245,576	0.17%
130	FIRST TR EXCHANGE-TRADED FD	33741X201	7,137	$244,456	0.17%
131	FIDELITY COVINGTON TRUST	316092873	7,651	$237,643	0.16%
132	ABBOTT LABS	ABLZF	2,157	$236,817	0.16%
133	TEXAS PACIFIC LAND CORPORATI	TPL	98	$229,735	0.16%
134	FIRST TR EXCHANGE TRADED FD	33734X184	6,881	$228,519	0.15%
135	3M CO	MMM	1,870	$224,250	0.15%
136	WELLTOWER INC	WELL	3,406	$223,263	0.15%
137	ISHARES TR	464287465	3,397	$222,953	0.15%
138	ISHARES TR	464287598	1,440	$218,376	0.15%
139	FORD MTR CO DEL	345370860	18,573	$216,008	0.15%
140	INVESCO EXCHANGE TRADED FD T	IVZ	2,753	$215,825	0.15%
141	NUCOR CORP	NUE	1,606	$211,687	0.14%
142	FIRST TR LRG CP VL ALPHADEX	33735J101	3,197	$210,395	0.14%
143	NATIONAL GRID PLC	NMPWP	3,460	$208,707	0.14%
144	AFLAC INC	AFL	2,827	$203,374	0.14%
145	INVESCO DB MULTI-SECTOR COMM	IVZ	10,439	$203,039	0.14%
146	CALAMOS CONV & HIGH INCOME F	12811P108	15,112	$159,432	0.11%
147	SORRENTO THERAPEUTICS INC	83587F202	138,887	$123,054	0.08%
148	CLEAR CHANNEL OUTDOOR HLDGS	CCO	13,509	$14,184	0.01%