13F HOLDINGS REPORT

EUDAIMONIA ADVISORS LLC

Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001213900-23-058197

Total Value

$149.0M

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	LAMAR ADVERTISING CO NEW	LAMR	107,790	$10.7M	7.18%
2	SCHWAB STRATEGIC TR	808524797	104,823	$7.6M	5.11%
3	APPLE INC	AAPL	34,224	$6.6M	4.46%
4	MICROSOFT CORP	MSFT	13,400	$4.6M	3.06%
5	VANGUARD WORLD FDS	92204A702	8,256	$3.7M	2.45%
6	SELECT SECTOR SPDR TR	81369Y506	40,863	$3.3M	2.23%
7	VANGUARD INDEX FDS	922908744	23,076	$3.3M	2.20%
8	FIDELITY MERRIMACK STR TR	316188309	69,189	$3.1M	2.11%
9	SOUTHERN CO	SOMN	38,732	$2.7M	1.83%
10	SCHWAB STRATEGIC TR	808524300	35,268	$2.6M	1.77%
11	AMAZON COM INC	AMZN	18,571	$2.4M	1.63%
12	ISHARES TR	464287754	22,086	$2.3M	1.57%
13	ABBVIE INC	ABBV	17,227	$2.3M	1.56%
14	J P MORGAN EXCHANGE TRADED F	46641Q159	50,187	$2.3M	1.52%
15	FIDELITY COVINGTON TRUST	316092873	56,214	$2.3M	1.52%
16	J P MORGAN EXCHANGE TRADED F	46641Q332	37,494	$2.1M	1.39%
17	WISDOMTREE TR	WT	46,431	$2.0M	1.31%
18	FIRST TR EXCH TRADED FD III	33739P103	35,903	$1.9M	1.27%
19	PIMCO ETF TR	72201R833	18,571	$1.9M	1.24%
20	PFIZER INC	PFE	49,661	$1.8M	1.22%
21	FIRST TR EXCHANGE TRADED FD	33734X143	16,250	$1.8M	1.18%
22	SELECT SECTOR SPDR TR	81369Y605	51,316	$1.7M	1.16%
23	MERCK & CO INC	MRK	14,115	$1.6M	1.09%
24	CHEVRON CORP NEW	CVX	10,152	$1.6M	1.07%
25	VANGUARD SPECIALIZED FUNDS	921908844	9,761	$1.6M	1.06%
26	INVESCO EXCHANGE TRADED FD T	IVZ	37,737	$1.4M	0.97%
27	JPMORGAN CHASE & CO	VYLD	9,867	$1.4M	0.96%
28	VANGUARD WORLD FDS	92204A207	7,379	$1.4M	0.96%
29	ALPHABET INC	GOOG	11,459	$1.4M	0.93%
30	SPDR SER TR	78464A763	11,122	$1.4M	0.92%
31	VANGUARD INDEX FDS	922908363	3,329	$1.4M	0.91%
32	VANGUARD WORLD FDS	92204A801	7,323	$1.3M	0.89%
33	FIRST TR EXCHANGE-TRADED FD	33733E104	16,330	$1.2M	0.82%
34	JOHNSON & JOHNSON	JNJ	7,333	$1.2M	0.81%
35	ISHARES TR	46429B663	11,837	$1.2M	0.80%
36	VANGUARD INDEX FDS	922908629	5,255	$1.2M	0.78%
37	EXXON MOBIL CORP	XOM	10,766	$1.2M	0.78%
38	ISHARES TR	464287614	4,102	$1.1M	0.76%
39	WALMART INC	WMT	7,019	$1.1M	0.74%
40	ISHARES TR	464287200	2,350	$1.0M	0.70%
41	VANGUARD INTL EQUITY INDEX F	922042775	18,258	$993,401	0.67%
42	ISHARES TR	46434V621	19,247	$991,798	0.67%
43	VANGUARD INDEX FDS	922908637	4,584	$929,269	0.62%
44	FIDELITY COVINGTON TRUST	316092865	21,854	$923,999	0.62%
45	FIRST TR EXCHANGE-TRADED FD	33741X201	23,961	$921,061	0.62%
46	LILLY ELI & CO	LLY	1,926	$903,266	0.61%
47	PROCTER AND GAMBLE CO	742718109	5,906	$896,105	0.60%
48	VANGUARD WORLD FDS	92204A504	3,570	$874,008	0.59%
49	ISHARES TR	464287564	15,259	$847,943	0.57%
50	INDEXIQ ETF TR	45409B800	27,027	$843,243	0.57%
51	EATON CORP PLC	ETN	4,148	$834,163	0.56%
52	CME GROUP INC	CME	4,384	$812,400	0.55%
53	FIRST FINL BANKSHARES INC	32020R109	28,078	$799,943	0.54%
54	SELECT SECTOR SPDR TR	81369Y407	4,695	$797,329	0.54%
55	MCDONALDS CORP	MCD	2,670	$796,755	0.53%
56	INVESCO QQQ TR	IVZ	2,117	$782,086	0.52%
57	PEPSICO INC	PEP	4,170	$772,427	0.52%
58	AT&T INC	T-PC	48,169	$768,297	0.52%
59	VANGUARD WORLD FD	921910873	4,910	$768,219	0.52%
60	SPDR GOLD TR	GLD	4,296	$765,848	0.51%
61	AMERICAN ELEC PWR CO INC	025537101	8,955	$754,011	0.51%
62	OREILLY AUTOMOTIVE INC	67103H107	775	$740,358	0.50%
63	UNITEDHEALTH GROUP INC	UNH	1,521	$731,054	0.49%
64	COCA COLA CO	KO	11,687	$703,773	0.47%
65	CISCO SYS INC	CSCO	13,598	$703,573	0.47%
66	ISHARES TR	464287481	7,149	$690,808	0.46%
67	ISHARES TR	464287721	6,313	$687,297	0.46%
68	VANGUARD WHITEHALL FDS	921946406	6,150	$652,331	0.44%
69	ISHARES TR	464287440	6,722	$649,346	0.44%
70	REGENERON PHARMACEUTICALS	REGN	903	$648,842	0.44%
71	FIRST TR EXCHANGE TRADED FD	33737A108	6,141	$645,494	0.43%
72	HOME DEPOT INC	HD	2,077	$645,083	0.43%
73	BANK AMERICA CORP	060505104	22,353	$641,307	0.43%
74	LOWES COS INC	548661107	2,790	$629,703	0.42%
75	GLOBAL X FDS	37954Y475	15,234	$625,356	0.42%
76	VANGUARD INDEX FDS	922908595	2,551	$586,067	0.39%
77	VANGUARD INDEX FDS	922908611	3,509	$580,389	0.39%
78	VANGUARD INDEX FDS	922908751	2,868	$570,422	0.38%
79	FIRST TR EXCHANGE TRADED FD	33734X846	12,527	$568,852	0.38%
80	SSGA ACTIVE ETF TR	78467V608	13,203	$552,810	0.37%
81	DUKE ENERGY CORP NEW	DUKB	6,113	$548,620	0.37%
82	GLOBAL X FDS	37954Y806	46,769	$528,023	0.35%
83	GOLDMAN SACHS GROUP INC	GSCE	1,634	$527,066	0.35%
84	FIRST TR EXCHANGE-TRADED FD	33738R605	11,105	$520,951	0.35%
85	ENERGY TRANSFER L P	ET-PI	39,037	$495,770	0.33%
86	UNITED PARCEL SERVICE INC	UPS	2,698	$483,534	0.32%
87	SPDR INDEX SHS FDS	78463X509	14,012	$481,733	0.32%
88	MARATHON PETE CORP	MARA	3,954	$461,056	0.31%
89	PETMED EXPRESS INC	PETS	33,000	$455,070	0.31%
90	PHILIP MORRIS INTL INC	718172109	4,622	$451,200	0.30%
91	HP INC	HPQ	14,568	$447,387	0.30%
92	ALTRIA GROUP INC	MO	9,712	$439,970	0.30%
93	VANGUARD WORLD FDS	92204A876	3,068	$436,178	0.29%
94	ETFIS SER TR I	26923G400	24,095	$427,986	0.29%
95	ISHARES TR	464287788	5,620	$419,309	0.28%
96	SCHWAB STRATEGIC TR	808524755	12,942	$417,898	0.28%
97	VANGUARD INDEX FDS	922908553	4,983	$416,380	0.28%
98	WISDOMTREE TR	WT	8,270	$416,147	0.28%
99	SOUTHERN COPPER CORP	SCCO	5,597	$401,513	0.27%
100	VERIZON COMMUNICATIONS INC	VZ	10,624	$395,089	0.27%
101	MOTOROLA SOLUTIONS INC	MSI	1,323	$388,010	0.26%
102	SCHWAB STRATEGIC TR	808524409	5,780	$387,750	0.26%
103	ISHARES TR	464287507	1,438	$376,009	0.25%
104	RAYTHEON TECHNOLOGIES CORP	RTX	3,791	$371,367	0.25%
105	UBS AG LONDON BRANCH	USML	20,931	$369,596	0.25%
106	SYSCO CORP	SYY	4,946	$367,030	0.25%
107	CHUBB LIMITED	CB	1,889	$363,746	0.24%
108	ISHARES TR	464288885	3,808	$363,322	0.24%
109	DEVON ENERGY CORP NEW	25179M103	7,454	$360,350	0.24%
110	ISHARES TR	464287473	3,245	$356,431	0.24%
111	ALPHABET INC	GOOG	2,970	$355,509	0.24%
112	VANGUARD INDEX FDS	922908736	1,234	$349,173	0.23%
113	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,200	$332,540	0.22%
114	SPDR S&P 500 ETF TR	SPY	749	$332,017	0.22%
115	KIMBERLY-CLARK CORP	KMB	2,374	$327,702	0.22%
116	SIMPLIFY EXCHANGE TRADED FUN	82889N855	5,000	$313,900	0.21%
117	INVESCO EXCH TRADED FD TR II	IVZ	20,052	$313,413	0.21%
118	ISHARES TR	464287804	3,144	$313,300	0.21%
119	CATERPILLAR INC	CAT	1,265	$311,254	0.21%
120	FORD MTR CO DEL	345370860	19,973	$302,196	0.20%
121	AIR PRODS & CHEMS INC	AIIR	1,007	$301,627	0.20%
122	TESLA INC	TSLA	1,122	$293,706	0.20%
123	VANECK ETF TRUST	92189F353	15,849	$290,037	0.19%
124	MONOLITHIC PWR SYS INC	609839105	536	$289,564	0.19%
125	INVESCO EXCHANGE TRADED FD T	IVZ	14,921	$286,782	0.19%
126	WELLTOWER INC	WELL	3,406	$275,512	0.18%
127	INTEL CORP	INTC	8,203	$274,309	0.18%
128	BCE INC	BCPPF	5,949	$271,215	0.18%
129	BERKSHIRE HATHAWAY INC DEL	BRK-A	795	$271,095	0.18%
130	CANADIAN IMPERIAL BK COMM TO	CNDIF	6,168	$263,251	0.18%
131	REALTY INCOME CORP	O	4,358	$260,565	0.17%
132	NUCOR CORP	NUE	1,579	$258,925	0.17%
133	NEXTERA ENERGY INC	NEE-PW	3,304	$245,157	0.16%
134	UNION PAC CORP	UNP	1,169	$239,201	0.16%
135	SPDR SER TR	78464A359	3,398	$237,691	0.16%
136	NATIONAL GRID PLC	NMPWP	3,500	$235,655	0.16%
137	GLOBAL X FDS	37954Y459	12,178	$220,305	0.15%
138	SELECT SECTOR SPDR TR	81369Y886	3,314	$216,869	0.15%
139	ISHARES TR	46432F842	3,208	$216,540	0.15%
140	DOW INC	DOW	3,876	$206,436	0.14%
141	AFLAC INC	AFL	2,950	$205,931	0.14%
142	ISHARES TR	464287465	2,827	$204,958	0.14%
143	RALPH LAUREN CORP	RL	1,627	$200,610	0.13%
144	KEYCORP	493267108	16,560	$153,015	0.10%
145	FENNEC PHARMACEUTICALS INC	FENC	17,130	$151,258	0.10%