Filed: 1/24/2023ACC: 0001213900-23-004761
📋 What this filing means
EUDAIMONIA ADVISORS LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $147.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$147.94M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$47.32M32.0%
CL A$10.23M6.9%
US DIVIDEND EQ$7.56M5.1%
BLOOMBERG 1-3 MO$6.03M4.1%
SHT TM US TRES$5.52M3.7%
ENERGY$4.43M3.0%
VALUE ETF$3.94M2.7%
Portfolio Concentration
Top 3$23.81M16.1%
4–10$27.45M18.6%
11–25$29.44M19.9%
Rest$67.25M45.5%
Top 3 weight
16.1%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 2.19M
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
2.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
LAMAR ADVERTISING CO NEW
SOLEShares108.33K
TypeSH
Market value$10.23M
6.91%
Sole
0.00
Shared
0.00
None
108.33K
SCHWAB STRATEGIC TR
SOLEShares100.03K
TypeSH
Market value$7.56M
5.11%
Sole
0.00
Shared
0.00
None
100.03K
SPDR SER TR
SOLEShares65.88K
TypeSH
Market value$6.03M
4.07%
Sole
0.00
Shared
0.00
None
65.88K
SCHWAB STRATEGIC TR
SOLEShares114.44K
TypeSH
Market value$5.52M
3.73%
Sole
0.00
Shared
0.00
None
114.44K
APPLE INC
SOLEShares34.39K
TypeSH
Market value$4.47M
3.02%
Sole
0.00
Shared
0.00
None
34.39K
SELECT SECTOR SPDR TR
SOLEShares50.69K
TypeSH
Market value$4.43M
3.00%
Sole
0.00
Shared
0.00
None
50.69K
VANGUARD INDEX FDS
SOLEShares28.09K
TypeSH
Market value$3.94M
2.67%
Sole
0.00
Shared
0.00
None
28.09K
MICROSOFT CORP
SOLEShares13.95K
TypeSH
Market value$3.34M
2.26%
Sole
0.00
Shared
0.00
None
13.95K
ABBVIE INC
SOLEShares17.82K
TypeSH
Market value$2.88M
1.95%
Sole
0.00
Shared
0.00
None
17.82K
INDEXIQ ETF TR
SOLEShares90.04K
TypeSH
Market value$2.86M
1.93%
Sole
0.00
Shared
0.00
None
90.04K
SOUTHERN CO
SOLEShares39.21K
TypeSH
Market value$2.80M
1.89%
Sole
0.00
Shared
0.00
None
39.21K
SCHWAB STRATEGIC TR
SOLEShares49.61K
TypeSH
Market value$2.76M
1.86%
Sole
0.00
Shared
0.00
None
49.61K
PFIZER INC
SOLEShares53.48K
TypeSH
Market value$2.74M
1.85%
Sole
0.00
Shared
0.00
None
53.48K
VANGUARD WORLD FDS
SOLEShares11.29K
TypeSH
Market value$2.16M
1.46%
Sole
0.00
Shared
0.00
None
11.29K
FIDELITY COVINGTON TRUST
SOLEShares43.96K
TypeSH
Market value$2.00M
1.35%
Sole
0.00
Shared
0.00
None
43.96K
WISDOMTREE TR
SOLEShares48K
TypeSH
Market value$1.97M
1.33%
Sole
0.00
Shared
0.00
None
48K
PIMCO ETF TR
SOLEShares19.43K
TypeSH
Market value$1.92M
1.30%
Sole
0.00
Shared
0.00
None
19.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares33.92K
TypeSH
Market value$1.85M
1.25%
Sole
0.00
Shared
0.00
None
33.92K
CHEVRON CORP NEW
SOLEShares10.10K
TypeSH
Market value$1.81M
1.22%
Sole
0.00
Shared
0.00
None
10.10K
ISHARES TR
SOLEShares18.05K
TypeSH
Market value$1.75M
1.18%
Sole
0.00
Shared
0.00
None
18.05K
MERCK & CO INC
SOLEShares14.58K
TypeSH
Market value$1.62M
1.09%
Sole
0.00
Shared
0.00
None
14.58K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.64K
TypeSH
Market value$1.62M
1.09%
Sole
0.00
Shared
0.00
None
10.64K
AMAZON COM INC
SOLEShares18K
TypeSH
Market value$1.51M
1.02%
Sole
0.00
Shared
0.00
None
18K
ISHARES TR
SOLEShares15.34K
TypeSH
Market value$1.48M
1.00%
Sole
0.00
Shared
0.00
None
15.34K
VANGUARD INDEX FDS
SOLEShares4.13K
TypeSH
Market value$1.45M
0.98%
Sole
0.00
Shared
0.00
None
4.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAMAR ADVERTISING CO NEWSOLE | CL A | 108.33K | SH | $10.23M 6.91% | 0.00 | 0.00 | 108.33K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 100.03K | SH | $7.56M 5.11% | 0.00 | 0.00 | 100.03K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 65.88K | SH | $6.03M 4.07% | 0.00 | 0.00 | 65.88K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 114.44K | SH | $5.52M 3.73% | 0.00 | 0.00 | 114.44K |
APPLE INCSOLE | COM | 34.39K | SH | $4.47M 3.02% | 0.00 | 0.00 | 34.39K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 50.69K | SH | $4.43M 3.00% | 0.00 | 0.00 | 50.69K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 28.09K | SH | $3.94M 2.67% | 0.00 | 0.00 | 28.09K |
MICROSOFT CORPSOLE | COM | 13.95K | SH | $3.34M 2.26% | 0.00 | 0.00 | 13.95K |
ABBVIE INCSOLE | COM | 17.82K | SH | $2.88M 1.95% | 0.00 | 0.00 | 17.82K |
INDEXIQ ETF TRSOLE | IQ MRGR ARB ETF | 90.04K | SH | $2.86M 1.93% | 0.00 | 0.00 | 90.04K |
SOUTHERN COSOLE | COM | 39.21K | SH | $2.80M 1.89% | 0.00 | 0.00 | 39.21K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 49.61K | SH | $2.76M 1.86% | 0.00 | 0.00 | 49.61K |
PFIZER INCSOLE | COM | 53.48K | SH | $2.74M 1.85% | 0.00 | 0.00 | 53.48K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 11.29K | SH | $2.16M 1.46% | 0.00 | 0.00 | 11.29K |
FIDELITY COVINGTON TRUSTSOLE | MSCI UTILS INDEX | 43.96K | SH | $2.00M 1.35% | 0.00 | 0.00 | 43.96K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 48K | SH | $1.97M 1.33% | 0.00 | 0.00 | 48K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 19.43K | SH | $1.92M 1.30% | 0.00 | 0.00 | 19.43K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 33.92K | SH | $1.85M 1.25% | 0.00 | 0.00 | 33.92K |
CHEVRON CORP NEWSOLE | COM | 10.10K | SH | $1.81M 1.22% | 0.00 | 0.00 | 10.10K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 18.05K | SH | $1.75M 1.18% | 0.00 | 0.00 | 18.05K |
MERCK & CO INCSOLE | COM | 14.58K | SH | $1.62M 1.09% | 0.00 | 0.00 | 14.58K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.64K | SH | $1.62M 1.09% | 0.00 | 0.00 | 10.64K |
AMAZON COM INCSOLE | COM | 18K | SH | $1.51M 1.02% | 0.00 | 0.00 | 18K |
ISHARES TRSOLE | US INDUSTRIALS | 15.34K | SH | $1.48M 1.00% | 0.00 | 0.00 | 15.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.13K | SH | $1.45M 0.98% | 0.00 | 0.00 | 4.13K |
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