S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
3 Reasons the Capital One-Discover merger is a big deal
Is Gold Really Boring? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Teladoc Health gaps down to support level after weak guidance
Housing data weakens, but Toll Brothers stock is still a buy
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
3 Reasons the Capital One-Discover merger is a big deal
Is Gold Really Boring? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Teladoc Health gaps down to support level after weak guidance
Housing data weakens, but Toll Brothers stock is still a buy
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
3 Reasons the Capital One-Discover merger is a big deal
Is Gold Really Boring? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Teladoc Health gaps down to support level after weak guidance
Housing data weakens, but Toll Brothers stock is still a buy
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
3 Reasons the Capital One-Discover merger is a big deal
Is Gold Really Boring? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Teladoc Health gaps down to support level after weak guidance
Housing data weakens, but Toll Brothers stock is still a buy

Eudaimonia Advisors LLC Top Holdings and 13F Report (2024)

About Eudaimonia Advisors LLC

Investment Activity

  • Eudaimonia Advisors LLC has $154.61 million in total holdings as of December 31, 2023.
  • Eudaimonia Advisors LLC owns shares of 144 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
  • Approximately 2.75% of the portfolio was purchased this quarter.
  • About 3.79% of the portfolio was sold this quarter.
  • This quarter, Eudaimonia Advisors LLC has purchased 141 new stocks and bought additional shares in 49 stocks.
  • Eudaimonia Advisors LLC sold shares of 71 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Lamar Advertising
$11,430,801
Apple
$6,647,796
Microsoft
$4,945,256

Largest New Holdings this Quarter

Ralph Lauren
$235,056 Holding
iShares MSCI EAFE ETF
$213,014 Holding

Largest Purchases this Quarter

WisdomTree U.S. Quality Dividend Growth Fund
7,072 shares (about $497.02K)
Eaton
1,499 shares (about $360.99K)
Ralph Lauren
1,630 shares (about $235.06K)
First Trust Municipal High Income ETF
4,916 shares (about $234.40K)
iShares Core MSCI EAFE ETF
3,257 shares (about $229.13K)

Largest Sales this Quarter

Vanguard Information Technology ETF
876 shares (about $423.98K)
Schwab US Dividend Equity ETF
3,940 shares (about $299.95K)
Financial Select Sector SPDR Fund
7,467 shares (about $280.76K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEudaimonia Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Lamar Advertising stock logo
LAMR
Lamar Advertising
$11,430,801$31,778 -0.3%107,5547.4%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$7,778,944$299,951 -3.7%102,1805.0%ETF
Apple Inc. stock logo
AAPL
Apple
$6,647,796$15,017 0.2%34,5294.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$4,945,256$54,901 1.1%13,1513.2%Computer and Technology
Vanguard Value Index Fund stock logo
VTV
Vanguard Value Index Fund
$3,701,395$77,592 2.1%24,7582.4%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$3,325,009$70,810 2.2%72,2202.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$3,120,262$1,078 0.0%37,6122.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,108,248$423,984 -12.0%6,4222.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,004,461$44,099 -1.4%35,8361.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,768,6510.0%18,2221.8%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$2,639,931$210 0.0%37,6491.7%Utilities
AbbVie Inc. stock logo
ABBV
AbbVie
$2,629,435$28,205 -1.1%16,9671.7%Medical
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$2,406,384$51,174 2.2%52,7601.6%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$2,169,892$66,499 3.2%38,5691.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,133,165$280,760 -11.6%56,7331.4%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$2,065,097$39,796 2.0%45,1981.3%Finance
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$1,986,315$301,126 -13.2%44,5911.3%ETF
Vanguard Large Cap Index Fund stock logo
VV
Vanguard Large Cap Index Fund
$1,818,062$132,635 7.9%8,3341.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,786,303$31,694 1.8%10,4831.2%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,773,546$264,449 -13.0%9,9191.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,690,530$19,732 1.2%9,9381.1%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,682,938$155,703 -8.5%30,6101.1%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,640,420$115,658 7.6%20,4951.1%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,604,124$120,447 -7.0%16,0751.0%ETF
Invesco Dividend Achievers ETF stock logo
PFM
Invesco Dividend Achievers ETF
$1,562,531$199 0.0%39,1711.0%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$1,491,885$22,972 -1.5%10,5861.0%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$1,420,577$41,615 -2.8%9,5240.9%Oils/Energy
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$1,414,754$252,617 -15.2%26,2770.9%Manufacturing
Eaton Co. plc stock logo
ETN
Eaton
$1,396,515$360,989 34.9%5,7990.9%Industrial Products
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,364,1730.0%10,9160.9%ETF
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$1,356,216$183,093 -11.9%11,8590.9%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,333,108$108,585 -7.5%12,2280.9%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,326,562$10,483 0.8%3,0370.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,293,317$21,404 1.7%5,5590.8%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,247,268$88,069 -6.6%43,3230.8%Medical
First Trust Indxx Innovative Transaction & Process ETF stock logo
LEGR
First Trust Indxx Innovative Transaction & Process ETF
$1,241,005$181,927 -12.8%30,3350.8%Manufacturing
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,240,982$210,598 20.4%23,0580.8%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,239,895$8,567 0.7%12,1570.8%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,198,128$45,476 -3.7%3,9520.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,183,940$58,293 5.2%2,0310.8%Medical
Vanguard FTSE All-World ex-US Index Fund stock logo
VEU
Vanguard FTSE All-World ex-US Index Fund
$1,116,477$37,558 3.5%19,8870.7%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,040,904$8,777 -0.8%6,6410.7%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,037,902$82,153 -7.3%2,1730.7%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,009,822$1,900 -0.2%10,1000.7%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$973,062$24,279 2.6%6,1720.6%Retail/Wholesale
CME Group Inc. stock logo
CME
CME Group
$935,710$15,795 1.7%4,4430.6%Finance
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$928,577$130,293 -12.3%4,8890.6%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$893,006$68,372 8.3%7,2750.6%Manufacturing
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$859,202$96,514 -10.1%8,2970.6%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$856,391$5,265 0.6%3,4160.6%ETF
IQ Merger Arbitrage ETF stock logo
MNA
IQ Merger Arbitrage ETF
$852,122$22,584 -2.6%27,1290.6%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$847,917$110,256 -11.5%8,0980.5%ETF
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$845,771$125,506 -12.9%14,4010.5%ETF
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$841,6730.0%27,7780.5%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$841,268$4,103 -0.5%5,7410.5%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$833,402$13,162 1.6%1,5830.5%Medical
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$831,1650.0%4,9100.5%ETF
McDonald's Co. stock logo
MCD
McDonald's
$817,478$57,523 7.6%2,7570.5%Retail/Wholesale
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$803,365$16,173 -2.0%15,5480.5%Manufacturing
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$802,757$9,661 1.2%9140.5%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$796,884$90,122 12.8%2,2990.5%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$791,636$170,777 -17.7%1,9330.5%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$790,553$12,640 -1.6%7,5680.5%ETF
Bank of America Co. stock logo
BAC
Bank of America
$757,408$2,290 -0.3%22,4950.5%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$730,6120.0%7690.5%Retail/Wholesale
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$722,3710.0%8,8940.5%Utilities
AT&T Inc. stock logo
T
AT&T
$713,069$67,741 -8.7%42,4950.5%Computer and Technology
Generac Holdings Inc. stock logo
GNRC
Generac
$710,432$28,045 -3.8%5,4970.5%Computer and Technology
ETRACS Linked to the Wells Fargo Business Development Company Index ETN Series B stock logo
BDCZ
ETRACS Linked to the Wells Fargo Business Development Company Index ETN Series B
$701,809$24,298 -3.3%37,0000.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$695,085$36,056 5.5%3,2580.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$672,347$7,144 -1.1%6,0230.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$669,683$5,355 0.8%13,2560.4%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$645,684$65,726 11.3%4,3520.4%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$641,190$2,038 -0.3%3,7750.4%Consumer Staples
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$636,097$725 0.1%2,6310.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$633,674$2,700 0.4%3,5210.4%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$618,782$36,702 6.3%12,0040.4%Manufacturing
The Coca-Cola Company stock logo
KO
Coca-Cola
$617,192$5,245 -0.8%10,4730.4%Consumer Staples
Duke Energy Co. stock logo
DUK
Duke Energy
$583,750$9,606 -1.6%6,0160.4%Utilities
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$572,934$11,650 2.1%16,1800.4%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$566,573$2,042 -0.4%41,0560.4%Oils/Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$564,648$24,482 -4.2%2,5370.4%Retail/Wholesale
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$563,718$85,128 -13.1%6,4300.4%Manufacturing
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$562,907$85,686 -13.2%3,2190.4%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$560,866$204,859 57.5%1,1800.4%Finance
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$550,122$1,887 -0.3%13,1200.4%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$543,677$28,554 -5.0%1,4090.4%Finance
Chubb Limited stock logo
CB
Chubb
$521,285$97,162 22.9%2,3070.3%Finance
InfraCap REIT Preferred ETF stock logo
PFFR
InfraCap REIT Preferred ETF
$501,163$24,077 -4.6%26,8720.3%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$497,020$497,020 New Holding7,0720.3%Manufacturing
Vanguard Growth Index Fund stock logo
VUG
Vanguard Growth Index Fund
$495,864$51,296 11.5%1,5950.3%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$487,637$75,377 -13.4%5,0590.3%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$485,270$21,061 -4.2%12,3040.3%ETF
Global X Alternative Income ETF stock logo
ALTY
Global X Alternative Income ETF
$476,671$125,756 -20.9%42,1460.3%ETF
Southern Copper Co. stock logo
SCCO
Southern Copper
$474,199$86 0.0%5,5090.3%Basic Materials
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$459,384$2,828 0.6%5,1990.3%ETF
Invesco KBW High Dividend Yield Financial ETF stock logo
KBWD
Invesco KBW High Dividend Yield Financial ETF
$458,973$119,315 -20.6%28,9390.3%ETF
Intel Co. stock logo
INTC
Intel
$438,381$66,732 18.0%8,7240.3%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$434,8380.0%4,6220.3%Consumer Staples
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$434,054$23,488 -5.1%5,0820.3%ETF

Showing largest 100 holdings. View all holdings.