13F HOLDINGS REPORT

EUDAIMONIA ADVISORS LLC

Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001213900-23-032552

Total Value

$148.3M

Positions

150

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (150)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	LAMAR ADVERTISING CO NEW	LAMR	107,543	$10.7M	7.25%
2	SCHWAB STRATEGIC TR	808524797	101,762	$7.4M	5.02%
3	APPLE INC	AAPL	35,234	$5.8M	3.92%
4	MICROSOFT CORP	MSFT	13,884	$4.0M	2.70%
5	SELECT SECTOR SPDR TR	81369Y506	42,019	$3.5M	2.35%
6	VANGUARD WORLD FDS	92204A702	8,595	$3.3M	2.23%
7	FIDELITY MERRIMACK STR TR	316188309	70,982	$3.3M	2.20%
8	VANGUARD INDEX FDS	922908744	22,285	$3.1M	2.08%
9	ABBVIE INC	ABBV	17,418	$2.8M	1.87%
10	SOUTHERN CO	SOMN	39,010	$2.7M	1.83%
11	J P MORGAN EXCHANGE TRADED F	46641Q159	51,968	$2.4M	1.60%
12	ISHARES TR	464287754	23,469	$2.4M	1.59%
13	SCHWAB STRATEGIC TR	808524300	34,864	$2.3M	1.53%
14	FIDELITY COVINGTON TRUST	316092873	58,613	$2.1M	1.45%
15	J P MORGAN EXCHANGE TRADED F	46641Q332	38,411	$2.1M	1.41%
16	PFIZER INC	PFE	50,494	$2.1M	1.39%
17	FIRST TR EXCHANGE TRADED FD	33734X143	17,768	$1.9M	1.29%
18	PIMCO ETF TR	72201R833	19,245	$1.9M	1.29%
19	WISDOMTREE TR	WT	46,469	$1.9M	1.28%
20	AMAZON COM INC	AMZN	17,378	$1.8M	1.21%
21	FIRST TR EXCH TRADED FD III	33739P103	35,129	$1.8M	1.20%
22	CHEVRON CORP NEW	CVX	10,483	$1.7M	1.15%
23	SELECT SECTOR SPDR TR	81369Y605	52,736	$1.7M	1.14%
24	VANGUARD SPECIALIZED FUNDS	921908844	9,880	$1.5M	1.03%
25	MERCK & CO INC	MRK	14,209	$1.5M	1.02%
26	VANGUARD WORLD FDS	92204A207	7,736	$1.5M	1.01%
27	VANGUARD WORLD FDS	92204A801	7,790	$1.4M	0.93%
28	SPDR SER TR	78464A763	11,122	$1.4M	0.93%
29	INVESCO EXCHANGE TRADED FD T	IVZ	35,380	$1.3M	0.87%
30	JPMORGAN CHASE & CO	VYLD	9,812	$1.3M	0.86%
31	ISHARES TR	464287101	6,790	$1.3M	0.86%
32	EXXON MOBIL CORP	XOM	11,262	$1.2M	0.83%
33	VANGUARD INDEX FDS	922908363	3,255	$1.2M	0.83%
34	SPDR DOW JONES INDL AVERAGE	78467X109	3,644	$1.2M	0.82%
35	JOHNSON & JOHNSON	JNJ	7,819	$1.2M	0.82%
36	ISHARES TR	46429B663	11,772	$1.2M	0.81%
37	ALPHABET INC	GOOG	11,419	$1.2M	0.80%
38	FIRST TR EXCHANGE-TRADED FD	33733E104	15,590	$1.1M	0.77%
39	WALMART INC	WMT	7,083	$1.0M	0.70%
40	VANGUARD INDEX FDS	922908629	4,857	$1.0M	0.69%
41	FIDELITY COVINGTON TRUST	316092865	23,349	$1.0M	0.69%
42	ISHARES TR	464287614	4,102	$1.0M	0.68%
43	VANGUARD INTL EQUITY INDEX F	922042775	18,167	$971,381	0.66%
44	ISHARES TR	46434V621	19,397	$969,676	0.65%
45	INDEXIQ ETF TR	45409B800	30,242	$956,555	0.65%
46	ISHARES TR	464287200	2,269	$932,880	0.63%
47	VANGUARD WORLD FDS	92204A504	3,910	$932,379	0.63%
48	AT&T INC	T-PC	47,725	$918,713	0.62%
49	FIRST TR EXCHANGE-TRADED FD	33741X201	24,550	$916,697	0.62%
50	ISHARES TR	46435G474	35,545	$898,223	0.61%
51	FIRST FINL BANKSHARES INC	32020R109	28,078	$895,689	0.60%
52	ISHARES TR	464287564	15,720	$873,089	0.59%
53	PROCTER AND GAMBLE CO	742718109	5,847	$869,376	0.59%
54	CME GROUP INC	CME	4,355	$833,988	0.56%
55	AMERICAN ELEC PWR CO INC	025537101	8,955	$814,816	0.55%
56	UNITEDHEALTH GROUP INC	UNH	1,613	$762,288	0.51%
57	PEPSICO INC	PEP	4,167	$759,698	0.51%
58	MCDONALDS CORP	MCD	2,610	$729,783	0.49%
59	COCA COLA CO	KO	11,759	$729,404	0.49%
60	REGENERON PHARMACEUTICALS	REGN	879	$722,248	0.49%
61	EATON CORP PLC	ETN	4,205	$720,485	0.49%
62	VANGUARD INDEX FDS	922908637	3,800	$709,878	0.48%
63	CISCO SYS INC	CSCO	13,501	$705,762	0.48%
64	VANGUARD WORLD FD	921910873	4,910	$702,818	0.47%
65	WISDOMTREE TR	WT	13,175	$662,308	0.45%
66	LILLY ELI & CO	LLY	1,926	$661,427	0.45%
67	OREILLY AUTOMOTIVE INC	67103H107	775	$657,960	0.44%
68	SELECT SECTOR SPDR TR	81369Y407	4,396	$657,437	0.44%
69	ZIONS BANCORPORATION N A	989701107	21,622	$647,147	0.44%
70	VANGUARD WHITEHALL FDS	921946406	6,100	$643,550	0.43%
71	ISHARES TR	464287481	6,953	$633,071	0.43%
72	FIRST TR EXCHANGE TRADED FD	33737A108	6,422	$627,126	0.42%
73	ISHARES TR	464287721	6,751	$626,561	0.42%
74	INVESCO QQQ TR	IVZ	1,949	$625,510	0.42%
75	BANK AMERICA CORP	060505104	21,871	$625,498	0.42%
76	HOME DEPOT INC	HD	2,076	$612,720	0.41%
77	GLOBAL X FDS	37954Y475	14,915	$604,058	0.41%
78	DUKE ENERGY CORP NEW	DUKB	6,175	$595,737	0.40%
79	LOWES COS INC	548661107	2,918	$583,513	0.39%
80	VANGUARD INDEX FDS	922908611	3,465	$550,104	0.37%
81	VANGUARD INDEX FDS	922908595	2,513	$543,839	0.37%
82	GOLDMAN SACHS GROUP INC	GSCE	1,649	$539,405	0.36%
83	PETMED EXPRESS INC	PETS	33,000	$535,920	0.36%
84	MARATHON PETE CORP	MARA	3,949	$532,419	0.36%
85	UNITED PARCEL SERVICE INC	UPS	2,697	$523,192	0.35%
86	GLOBAL X FDS	37954Y806	45,891	$520,404	0.35%
87	FIRST TR EXCHANGE-TRADED FD	33738R605	11,114	$501,009	0.34%
88	ENERGY TRANSFER L P	ET-PI	39,037	$486,792	0.33%
89	VANGUARD WORLD FDS	92204A876	3,268	$482,096	0.33%
90	FIRST TR EXCHANGE TRADED FD	33734X846	11,264	$481,536	0.32%
91	HP INC	HPQ	16,332	$479,346	0.32%
92	SPDR INDEX SHS FDS	78463X509	13,529	$461,745	0.31%
93	PHILIP MORRIS INTL INC	718172109	4,697	$456,784	0.31%
94	SSGA ACTIVE ETF TR	78467V608	10,766	$446,359	0.30%
95	VANGUARD INDEX FDS	922908751	2,352	$445,861	0.30%
96	SYSCO CORP	SYY	5,760	$444,840	0.30%
97	SOUTHERN COPPER CORP	SCCO	5,745	$438,072	0.30%
98	SCHWAB STRATEGIC TR	808524755	12,884	$402,883	0.27%
99	ALTRIA GROUP INC	MO	9,001	$401,607	0.27%
100	ISHARES TR	464287788	5,620	$399,807	0.27%
101	SPDR GOLD TR	GLD	2,178	$399,054	0.27%
102	VERIZON COMMUNICATIONS INC	VZ	10,164	$395,276	0.27%
103	VANGUARD INDEX FDS	922908553	4,615	$383,230	0.26%
104	MOTOROLA SOLUTIONS INC	MSI	1,323	$378,550	0.26%
105	SPDR S&P 500 ETF TR	SPY	909	$372,302	0.25%
106	CHUBB LIMITED	CB	1,889	$366,807	0.25%
107	DEVON ENERGY CORP NEW	25179M103	7,240	$366,399	0.25%
108	RAYTHEON TECHNOLOGIES CORP	RTX	3,665	$358,914	0.24%
109	ISHARES TR	464287507	1,423	$355,978	0.24%
110	KEYCORP	493267108	28,309	$354,429	0.24%
111	ISHARES TR	464287473	3,245	$344,619	0.23%
112	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,949	$343,016	0.23%
113	ISHARES TR	464288885	3,639	$340,902	0.23%
114	ISHARES TR	464287804	3,451	$333,728	0.23%
115	SCHWAB STRATEGIC TR	808524409	5,053	$331,397	0.22%
116	KIMBERLY-CLARK CORP	KMB	2,373	$318,468	0.21%
117	UBS AG LONDON BRANCH	USML	18,506	$314,232	0.21%
118	ALPHABET INC	GOOG	2,935	$304,448	0.21%
119	ETFIS SER TR I	26923G400	18,053	$303,471	0.20%
120	INVESCO EXCHANGE TRADED FD T	IVZ	14,978	$298,362	0.20%
121	CATERPILLAR INC	CAT	1,300	$297,492	0.20%
122	VANGUARD INDEX FDS	922908736	1,189	$296,585	0.20%
123	AIR PRODS & CHEMS INC	AIIR	1,007	$289,221	0.20%
124	VANECK ETF TRUST	92189F353	15,525	$285,971	0.19%
125	REALTY INCOME CORP	O	4,413	$279,432	0.19%
126	UNITED STS OIL FD LP	UNTCW	4,150	$275,726	0.19%
127	MONOLITHIC PWR SYS INC	609839105	536	$268,290	0.18%
128	BCE INC	BCPPF	5,949	$266,456	0.18%
129	SPDR SER TR	78468R663	2,869	$263,432	0.18%
130	CANADIAN IMPERIAL BK COMM TO	CNDIF	6,168	$261,647	0.18%
131	NUCOR CORP	NUE	1,669	$257,811	0.17%
132	NEXTERA ENERGY INC	NEE-PW	3,294	$253,902	0.17%
133	INVESCO EXCH TRADED FD TR II	IVZ	17,147	$252,919	0.17%
134	BERKSHIRE HATHAWAY INC DEL	BRK-A	795	$245,473	0.17%
135	WELLTOWER INC	WELL	3,406	$244,177	0.16%
136	FORD MTR CO DEL	345370860	19,075	$240,344	0.16%
137	UNION PAC CORP	UNP	1,169	$235,273	0.16%
138	NATIONAL GRID PLC	NMPWP	3,460	$235,246	0.16%
139	SPDR SER TR	78464A359	3,476	$233,136	0.16%
140	GLOBAL X FDS	37954Y459	12,923	$232,104	0.16%
141	SPDR SER TR	78464A698	5,281	$231,625	0.16%
142	SELECT SECTOR SPDR TR	81369Y886	3,314	$224,325	0.15%
143	ISHARES TR	464287465	3,022	$216,105	0.15%
144	ORGANON & CO	OGN	9,175	$215,794	0.15%
145	ISHARES TR	46432F842	3,183	$212,784	0.14%
146	BARCLAYS BANK PLC	VXZ	4,741	$212,475	0.14%
147	INVESCO EXCHANGE TRADED FD T	IVZ	2,561	$206,289	0.14%
148	STARBUCKS CORP	SBUX	1,980	$206,178	0.14%
149	INVESCO DB MULTI-SECTOR COMM	IVZ	10,039	$202,788	0.14%
150	CLEAR CHANNEL OUTDOOR HLDGS	CCO	13,509	$16,211	0.01%