13F HOLDINGS REPORT

EUDAIMONIA ADVISORS LLC

Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001213900-24-036003

Total Value

$187.8M

Positions

161

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (161)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	LAMAR ADVERTISING CO NEW CL A	LAMR	107,260	$12.8M	6.82%
2	SCHWAB US DIVIDEND EQUITY ETF	808524797	90,668	$7.3M	3.89%
3	APPLE INC COM	AAPL	35,088	$6.0M	3.20%
4	MICROSOFT CORP COM	MSFT	13,444	$5.7M	3.01%
5	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	8,914	$4.7M	2.49%
6	VANGUARD VALUE ETF	922908744	27,410	$4.5M	2.38%
7	ENERGY SELECT SECTOR SPDR FUND	81369Y506	41,014	$3.9M	2.06%
8	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	41,548	$3.9M	2.05%
9	FIDELITY TOTAL BOND ETF	316188309	84,836	$3.8M	2.05%
10	NOVO-NORDISK A S ADR	NONOF	28,651	$3.7M	1.96%
11	AMAZON COM INC COM	AMZN	18,806	$3.4M	1.81%
12	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	44,063	$3.4M	1.79%
13	ABBVIE INC COM	ABBV	16,889	$3.1M	1.64%
14	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	316092873	61,958	$3.1M	1.63%
15	FIRST TRUST LONG/SHORT EQUITY ETF	33739P103	42,796	$2.6M	1.40%
16	SOUTHERN CO COM	SOMN	35,364	$2.5M	1.35%
17	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	12,850	$2.4M	1.26%
18	JPMORGAN CHASE & CO COM	VYLD	11,671	$2.3M	1.24%
19	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	45,469	$2.2M	1.18%
20	JPMORGAN INCOME ETF	46641Q159	48,565	$2.2M	1.18%
21	VANGUARD LARGE-CAP ETF	922908637	9,061	$2.2M	1.16%
22	ISHARES U.S. INDUSTRIALS ETF	464287754	16,525	$2.1M	1.11%
23	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	35,356	$2.0M	1.06%
24	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	46,986	$2.0M	1.05%
25	VANGUARD DIVIDEND APPRECIATION ETF	921908844	10,604	$1.9M	1.03%
26	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	21,792	$1.9M	0.99%
27	INVESCO DIVIDEND ACHIEVERS ETF	IVZ	43,234	$1.8M	0.98%
28	EATON CORP PLC SHS	ETN	5,864	$1.8M	0.98%
29	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	72201R833	18,164	$1.8M	0.97%
30	FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	33741X201	39,934	$1.7M	0.91%
31	ALPHABET INC CAP STK CL C	GOOG	10,868	$1.7M	0.88%
32	MERCK & CO INC COM	MRK	12,341	$1.6M	0.87%
33	ELI LILLY & CO COM	LLY	2,035	$1.6M	0.84%
34	INVESCO NASDAQ BIOTECHNOLOGY ETF	IVZ	70,693	$1.6M	0.83%
35	VANGUARD CONSUMER STAPLES ETF	92204A207	7,249	$1.5M	0.79%
36	VANGUARD S&P 500 ETF	922908363	3,063	$1.5M	0.78%
37	VANGUARD MID-CAP ETF	922908629	5,743	$1.4M	0.76%
38	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	12,349	$1.4M	0.75%
39	VANGUARD MATERIALS ETF	92204A801	6,834	$1.4M	0.74%
40	CHEVRON CORP NEW COM	CVX	8,657	$1.4M	0.73%
41	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	12,355	$1.4M	0.72%
42	ISHARES RUSSELL 1000 GROWTH ETF	464287614	3,871	$1.3M	0.69%
43	SPDR S&P DIVIDEND ETF	78464A763	9,842	$1.3M	0.69%
44	ISHARES CORE HIGH DIVIDEND ETF	46429B663	11,574	$1.3M	0.68%
45	ISHARES CORE S&P 500 ETF	464287200	2,354	$1.2M	0.66%
46	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	46641Q332	21,297	$1.2M	0.66%
47	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	20,949	$1.2M	0.65%
48	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	21,078	$1.2M	0.65%
49	VANECK SEMICONDUCTOR ETF	92189F676	5,260	$1.2M	0.63%
50	EXXON MOBIL CORP COM	XOM	10,161	$1.2M	0.63%
51	LOWES COS INC COM	548661107	4,540	$1.2M	0.62%
52	WALMART INC COM	WMT	18,839	$1.1M	0.60%
53	ISHARES U.S. TECHNOLOGY ETF	464287721	7,782	$1.1M	0.56%
54	REGENERON PHARMACEUTICALS COM	REGN	1,045	$1.0M	0.54%
55	CME GROUP INC COM	CME	4,631	$996,961	0.53%
56	GRAYSCALE BITCOIN TRUST	GBTC	15,642	$988,105	0.53%
57	IQ MERGER ARBITRAGE ETF	45409B800	29,437	$926,672	0.49%
58	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	8,091	$923,507	0.49%
59	INVESCO QQQ TRUST SERIES I	IVZ	2,064	$916,479	0.49%
60	FIRST FINL BANKSHARES INC COM	32020R109	27,778	$911,396	0.49%
61	HOME DEPOT INC COM	HD	2,372	$910,030	0.48%
62	FIRST TRUST CLOUD COMPUTING ETF	33734X192	9,510	$909,156	0.48%
63	VANGUARD HEALTH CARE ETF	92204A504	3,319	$897,856	0.48%
64	PROCTER AND GAMBLE CO COM	742718109	5,496	$891,800	0.47%
65	OREILLY AUTOMOTIVE INC COM	67103H107	781	$881,655	0.47%
66	FIRST TRUST SENIOR LOAN FUND	33738D309	18,294	$845,366	0.45%
67	BANK AMERICA CORP COM	060505104	22,086	$837,516	0.45%
68	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	14,621	$821,262	0.44%
69	MARATHON PETE CORP COM	MARA	4,053	$816,766	0.43%
70	JOHNSON & JOHNSON COM	JNJ	5,082	$803,913	0.43%
71	VANGUARD MEGA CAP ETF	921910873	4,268	$797,561	0.42%
72	MCDONALDS CORP COM	MCD	2,820	$795,099	0.42%
73	VANGUARD SMALL-CAP ETF	922908751	3,478	$794,996	0.42%
74	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,794	$728,452	0.39%
75	AMERICAN ELEC PWR CO INC COM	025537101	8,394	$722,723	0.38%
76	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	5,965	$721,705	0.38%
77	PEPSICO INC COM	PEP	4,103	$718,056	0.38%
78	APPLIED MATLS INC COM	038222105	3,462	$713,968	0.38%
79	GSK PLC SPONSORED ADR	GLAXF	16,499	$707,312	0.38%
80	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	12,353	$706,946	0.38%
81	UNITEDHEALTH GROUP INC COM	UNH	1,426	$705,442	0.38%
82	CISCO SYS INC COM	CSCO	13,624	$679,981	0.36%
83	ETRACS MARKETVECTOR BUSINESS DEVELOPMENT COMPANIES LIQUID INDEX ETN	USML	34,703	$678,052	0.36%
84	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	41,056	$645,811	0.34%
85	NVIDIA CORPORATION COM	NVDA	708	$639,720	0.34%
86	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	17,683	$629,692	0.34%
87	DEVON ENERGY CORP NEW COM	25179M103	12,463	$625,407	0.33%
88	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	17,239	$623,879	0.33%
89	COCA COLA CO COM	KO	10,154	$621,240	0.33%
90	VANGUARD SMALL CAP VALUE ETF	922908611	3,201	$614,208	0.33%
91	SOUTHERN COPPER CORP COM	SCCO	5,511	$586,980	0.31%
92	CHUBB LIMITED COM	CB	2,254	$584,009	0.31%
93	VANGUARD GROWTH ETF	922908736	1,690	$581,721	0.31%
94	SPDR S&P 500 ETF TRUST	SPY	1,085	$567,531	0.30%
95	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	7,695	$562,043	0.30%
96	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	92189F353	29,295	$558,949	0.30%
97	SPDR GOLD SHARES	GLD	2,582	$531,169	0.28%
98	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	12,383	$521,448	0.28%
99	FIDELITY MSCI UTILITIES INDEX ETF	316092865	12,287	$521,230	0.28%
100	ISHARES CORE GROWTH ALLOCATION ETF	464289867	9,252	$515,059	0.27%
101	DUKE ENERGY CORP NEW COM NEW	DUKB	5,275	$510,112	0.27%
102	GLOBAL X ALTERNATIVE INCOME ETF	37954Y806	43,656	$503,555	0.27%
103	ISHARES U.S. FINANCIALS ETF	464287788	5,261	$503,215	0.27%
104	GOLDMAN SACHS GROUP INC COM	GSCE	1,171	$489,291	0.26%
105	ISHARES MSCI EAFE GROWTH ETF	464288885	4,589	$476,292	0.25%
106	CATERPILLAR INC COM	CAT	1,279	$468,817	0.25%
107	ALPHABET INC CAP STK CL A	GOOG	3,086	$465,770	0.25%
108	GLOBAL X S&P 500 COVERED CALL ETF	37954Y475	11,406	$465,251	0.25%
109	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,237	$439,112	0.23%
110	GLOBAL X RUSSELL 2000 COVERED CALL ETF	37954Y459	25,506	$431,306	0.23%
111	PFIZER INC COM	PFE	15,505	$430,254	0.23%
112	HP INC COM	HPQ	14,231	$430,056	0.23%
113	ISHARES CORE S&P MID-CAP ETF	464287507	6,990	$424,573	0.23%
114	PHILIP MORRIS INTL INC COM	718172109	4,622	$423,468	0.23%
115	ABBOTT LABS COM	ABLZF	3,585	$407,443	0.22%
116	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	3,245	$406,696	0.22%
117	AT&T INC COM	T-PC	22,634	$398,362	0.21%
118	FENNEC PHARMACEUTICALS INC COM	FENC	35,359	$393,192	0.21%
119	UNITED PARCEL SERVICE INC CL B	UPS	2,641	$392,532	0.21%
120	INTEL CORP COM	INTC	8,074	$356,629	0.19%
121	TESLA INC COM	TSLA	1,907	$335,232	0.18%
122	MONOLITHIC PWR SYS INC COM	609839105	476	$322,452	0.17%
123	WELLTOWER INC COM	WELL	3,406	$318,257	0.17%
124	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	4,169	$316,761	0.17%
125	CANADIAN IMPERIAL BK COMM TORO COM	CNDIF	6,168	$312,841	0.17%
126	VANGUARD MID-CAP VALUE ETF	922908512	2,000	$311,820	0.17%
127	RALPH LAUREN CORP CL A	RL	1,631	$306,313	0.16%
128	VERIZON COMMUNICATIONS INC COM	VZ	7,215	$302,760	0.16%
129	INFRACAP REIT PREFERRED ETF	26923G400	16,132	$301,507	0.16%
130	UNION PAC CORP COM	UNP	1,226	$301,406	0.16%
131	NUCOR CORP COM	NUE	1,517	$300,186	0.16%
132	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	14,322	$295,749	0.16%
133	RTX CORPORATION COM	RTX	3,022	$294,736	0.16%
134	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	695	$292,261	0.16%
135	ALTRIA GROUP INC COM	MO	6,584	$287,174	0.15%
136	ISHARES CORE S&P SMALL CAP ETF	464287804	2,582	$285,363	0.15%
137	KIMBERLY-CLARK CORP COM	KMB	2,203	$284,958	0.15%
138	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,917	$283,239	0.15%
139	SYSCO CORP COM	SYY	3,451	$280,184	0.15%
140	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	5,036	$273,102	0.15%
141	PULTE GROUP INC COM	745867101	2,229	$268,862	0.14%
142	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	5,348	$261,999	0.14%
143	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	3,660	$249,685	0.13%
144	ISHARES GLOBAL 100 ETF	464287572	2,777	$248,292	0.13%
145	Global X Financials Covered Call & Growth ETF	37960A768	9,291	$245,865	0.13%
146	WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	WT	11,104	$244,621	0.13%
147	AFLAC INC COM	AFL	2,833	$243,233	0.13%
148	CROWDSTRIKE HLDGS INC CL A	CRWD	750	$240,443	0.13%
149	KEYCORP COM	493267108	15,192	$240,186	0.13%
150	AIR PRODS & CHEMS INC COM	AIIR	989	$239,689	0.13%
151	FIRST TRUST MUNICIPAL HIGH INCOME ETF	33739P301	4,916	$236,853	0.13%
152	ADVANCED MICRO DEVICES INC COM	AMD	1,282	$231,388	0.12%
153	ISHARES MSCI EAFE ETF	464287465	2,827	$225,764	0.12%
154	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,240	$222,096	0.12%
155	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	33735J101	2,804	$214,170	0.11%
156	ISHARES CORE MSCI EAFE ETF	46432F842	2,836	$210,488	0.11%
157	GENERAC HLDGS INC COM	GNRC	1,657	$209,014	0.11%
158	NETFLIX INC COM	NFLX	343	$208,314	0.11%
159	INVESCO AEROSPACE & DEFENSE ETF	IVZ	2,040	$207,169	0.11%
160	META PLATFORMS INC CL A	META	422	$204,915	0.11%
161	FORD MTR CO DEL COM	345370860	15,088	$200,372	0.11%