Filed: 10/24/2023ACC: 0001013762-23-006250
📋 What this filing means
EUDAIMONIA ADVISORS LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $142.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$142.34M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$47.05M33.1%
CL A$9.00M6.3%
US DIVIDEND EQ$7.51M5.3%
VALUE ETF$3.34M2.3%
ENERGY$3.29M2.3%
TOTAL BD ETF$3.08M2.2%
INF TECH ETF$3.03M2.1%
Portfolio Concentration
Top 3$22.41M15.7%
4–10$22.14M15.6%
11–25$28.11M19.7%
Rest$69.68M49.0%
Top 3 weight
15.7%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
LAMAR ADVERTISING CO NEW
SOLEShares107.85K
TypeSH
Market value$9.00M
6.32%
Sole
0.00
Shared
0.00
None
107.85K
SCHWAB STRATEGIC TR
SOLEShares106.12K
TypeSH
Market value$7.51M
5.28%
Sole
0.00
Shared
0.00
None
106.12K
APPLE INC
SOLEShares34.45K
TypeSH
Market value$5.90M
4.14%
Sole
0.00
Shared
0.00
None
34.45K
MICROSOFT CORP
SOLEShares13.01K
TypeSH
Market value$4.11M
2.89%
Sole
0.00
Shared
0.00
None
13.01K
VANGUARD INDEX FDS
SOLEShares24.24K
TypeSH
Market value$3.34M
2.35%
Sole
0.00
Shared
0.00
None
24.24K
SELECT SECTOR SPDR TR
SOLEShares36.36K
TypeSH
Market value$3.29M
2.31%
Sole
0.00
Shared
0.00
None
36.36K
FIDELITY MERRIMACK STR TR
SOLEShares70.68K
TypeSH
Market value$3.08M
2.16%
Sole
0.00
Shared
0.00
None
70.68K
VANGUARD WORLD FDS
SOLEShares7.30K
TypeSH
Market value$3.03M
2.13%
Sole
0.00
Shared
0.00
None
7.30K
SCHWAB STRATEGIC TR
SOLEShares37.63K
TypeSH
Market value$2.74M
1.92%
Sole
0.00
Shared
0.00
None
37.63K
ABBVIE INC
SOLEShares17.15K
TypeSH
Market value$2.56M
1.80%
Sole
0.00
Shared
0.00
None
17.15K
SOUTHERN CO
SOLEShares37.65K
TypeSH
Market value$2.44M
1.71%
Sole
0.00
Shared
0.00
None
37.65K
AMAZON COM INC
SOLEShares18.22K
TypeSH
Market value$2.32M
1.63%
Sole
0.00
Shared
0.00
None
18.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares51.64K
TypeSH
Market value$2.29M
1.61%
Sole
0.00
Shared
0.00
None
51.64K
SELECT SECTOR SPDR TR
SOLEShares64.20K
TypeSH
Market value$2.13M
1.50%
Sole
0.00
Shared
0.00
None
64.20K
FIDELITY COVINGTON TRUST
SOLEShares51.35K
TypeSH
Market value$2.04M
1.43%
Sole
0.00
Shared
0.00
None
51.35K
FIRST TR EXCH TRADED FD III
SOLEShares37.39K
TypeSH
Market value$1.99M
1.40%
Sole
0.00
Shared
0.00
None
37.39K
SELECT SECTOR SPDR TR
SOLEShares11.40K
TypeSH
Market value$1.83M
1.29%
Sole
0.00
Shared
0.00
None
11.40K
WISDOMTREE TR
SOLEShares44.33K
TypeSH
Market value$1.82M
1.28%
Sole
0.00
Shared
0.00
None
44.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares33.44K
TypeSH
Market value$1.79M
1.26%
Sole
0.00
Shared
0.00
None
33.44K
PIMCO ETF TR
SOLEShares17.28K
TypeSH
Market value$1.73M
1.22%
Sole
0.00
Shared
0.00
None
17.28K
CHEVRON CORP NEW
SOLEShares9.80K
TypeSH
Market value$1.65M
1.16%
Sole
0.00
Shared
0.00
None
9.80K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.30K
TypeSH
Market value$1.60M
1.12%
Sole
0.00
Shared
0.00
None
10.30K
PFIZER INC
SOLEShares46.38K
TypeSH
Market value$1.54M
1.08%
Sole
0.00
Shared
0.00
None
46.38K
VANGUARD INDEX FDS
SOLEShares7.73K
TypeSH
Market value$1.51M
1.06%
Sole
0.00
Shared
0.00
None
7.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares39.17K
TypeSH
Market value$1.43M
1.01%
Sole
0.00
Shared
0.00
None
39.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAMAR ADVERTISING CO NEWSOLE | CL A | 107.85K | SH | $9.00M 6.32% | 0.00 | 0.00 | 107.85K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 106.12K | SH | $7.51M 5.28% | 0.00 | 0.00 | 106.12K |
APPLE INCSOLE | COM | 34.45K | SH | $5.90M 4.14% | 0.00 | 0.00 | 34.45K |
MICROSOFT CORPSOLE | COM | 13.01K | SH | $4.11M 2.89% | 0.00 | 0.00 | 13.01K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 24.24K | SH | $3.34M 2.35% | 0.00 | 0.00 | 24.24K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 36.36K | SH | $3.29M 2.31% | 0.00 | 0.00 | 36.36K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 70.68K | SH | $3.08M 2.16% | 0.00 | 0.00 | 70.68K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 7.30K | SH | $3.03M 2.13% | 0.00 | 0.00 | 7.30K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 37.63K | SH | $2.74M 1.92% | 0.00 | 0.00 | 37.63K |
ABBVIE INCSOLE | COM | 17.15K | SH | $2.56M 1.80% | 0.00 | 0.00 | 17.15K |
SOUTHERN COSOLE | COM | 37.65K | SH | $2.44M 1.71% | 0.00 | 0.00 | 37.65K |
AMAZON COM INCSOLE | COM | 18.22K | SH | $2.32M 1.63% | 0.00 | 0.00 | 18.22K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 51.64K | SH | $2.29M 1.61% | 0.00 | 0.00 | 51.64K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 64.20K | SH | $2.13M 1.50% | 0.00 | 0.00 | 64.20K |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 51.35K | SH | $2.04M 1.43% | 0.00 | 0.00 | 51.35K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 37.39K | SH | $1.99M 1.40% | 0.00 | 0.00 | 37.39K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 11.40K | SH | $1.83M 1.29% | 0.00 | 0.00 | 11.40K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 44.33K | SH | $1.82M 1.28% | 0.00 | 0.00 | 44.33K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 33.44K | SH | $1.79M 1.26% | 0.00 | 0.00 | 33.44K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 17.28K | SH | $1.73M 1.22% | 0.00 | 0.00 | 17.28K |
CHEVRON CORP NEWSOLE | COM | 9.80K | SH | $1.65M 1.16% | 0.00 | 0.00 | 9.80K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.30K | SH | $1.60M 1.12% | 0.00 | 0.00 | 10.30K |
PFIZER INCSOLE | COM | 46.38K | SH | $1.54M 1.08% | 0.00 | 0.00 | 46.38K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 7.73K | SH | $1.51M 1.06% | 0.00 | 0.00 | 7.73K |
INVESCO EXCHANGE TRADED FD TSOLE | DIVID ACHIEVEV | 39.17K | SH | $1.43M 1.01% | 0.00 | 0.00 | 39.17K |
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