Filed: 4/25/2023ACC: 0001213900-23-032552
📋 What this filing means
EUDAIMONIA ADVISORS LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $148.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$148.26M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$48.86M33.0%
CL A$10.74M7.2%
US DIVIDEND EQ$7.44M5.0%
ENERGY$3.48M2.3%
INF TECH ETF$3.31M2.2%
TOTAL BD ETF$3.27M2.2%
VALUE ETF$3.08M2.1%
Portfolio Concentration
Top 3$24.00M16.2%
4–10$22.63M15.3%
11–25$29.05M19.6%
Rest$72.59M49.0%
Top 3 weight
16.2%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 2.08M
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
2.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
LAMAR ADVERTISING CO NEW
SOLEShares107.54K
TypeSH
Market value$10.74M
7.25%
Sole
0.00
Shared
0.00
None
107.54K
SCHWAB STRATEGIC TR
SOLEShares101.76K
TypeSH
Market value$7.44M
5.02%
Sole
0.00
Shared
0.00
None
101.76K
APPLE INC
SOLEShares35.23K
TypeSH
Market value$5.81M
3.92%
Sole
0.00
Shared
0.00
None
35.23K
MICROSOFT CORP
SOLEShares13.88K
TypeSH
Market value$4.00M
2.70%
Sole
0.00
Shared
0.00
None
13.88K
SELECT SECTOR SPDR TR
SOLEShares42.02K
TypeSH
Market value$3.48M
2.35%
Sole
0.00
Shared
0.00
None
42.02K
VANGUARD WORLD FDS
SOLEShares8.60K
TypeSH
Market value$3.31M
2.23%
Sole
0.00
Shared
0.00
None
8.60K
FIDELITY MERRIMACK STR TR
SOLEShares70.98K
TypeSH
Market value$3.27M
2.20%
Sole
0.00
Shared
0.00
None
70.98K
VANGUARD INDEX FDS
SOLEShares22.29K
TypeSH
Market value$3.08M
2.08%
Sole
0.00
Shared
0.00
None
22.29K
ABBVIE INC
SOLEShares17.42K
TypeSH
Market value$2.78M
1.87%
Sole
0.00
Shared
0.00
None
17.42K
SOUTHERN CO
SOLEShares39.01K
TypeSH
Market value$2.71M
1.83%
Sole
0.00
Shared
0.00
None
39.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares51.97K
TypeSH
Market value$2.38M
1.60%
Sole
0.00
Shared
0.00
None
51.97K
ISHARES TR
SOLEShares23.47K
TypeSH
Market value$2.35M
1.59%
Sole
0.00
Shared
0.00
None
23.47K
SCHWAB STRATEGIC TR
SOLEShares34.86K
TypeSH
Market value$2.27M
1.53%
Sole
0.00
Shared
0.00
None
34.86K
FIDELITY COVINGTON TRUST
SOLEShares58.61K
TypeSH
Market value$2.15M
1.45%
Sole
0.00
Shared
0.00
None
58.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares38.41K
TypeSH
Market value$2.10M
1.41%
Sole
0.00
Shared
0.00
None
38.41K
PFIZER INC
SOLEShares50.49K
TypeSH
Market value$2.06M
1.39%
Sole
0.00
Shared
0.00
None
50.49K
FIRST TR EXCHANGE TRADED FD
SOLEShares17.77K
TypeSH
Market value$1.91M
1.29%
Sole
0.00
Shared
0.00
None
17.77K
PIMCO ETF TR
SOLEShares19.25K
TypeSH
Market value$1.91M
1.29%
Sole
0.00
Shared
0.00
None
19.25K
WISDOMTREE TR
SOLEShares46.47K
TypeSH
Market value$1.90M
1.28%
Sole
0.00
Shared
0.00
None
46.47K
AMAZON COM INC
SOLEShares17.38K
TypeSH
Market value$1.79M
1.21%
Sole
0.00
Shared
0.00
None
17.38K
FIRST TR EXCH TRADED FD III
SOLEShares35.13K
TypeSH
Market value$1.78M
1.20%
Sole
0.00
Shared
0.00
None
35.13K
CHEVRON CORP NEW
SOLEShares10.48K
TypeSH
Market value$1.71M
1.15%
Sole
0.00
Shared
0.00
None
10.48K
SELECT SECTOR SPDR TR
SOLEShares52.74K
TypeSH
Market value$1.70M
1.14%
Sole
0.00
Shared
0.00
None
52.74K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.88K
TypeSH
Market value$1.52M
1.03%
Sole
0.00
Shared
0.00
None
9.88K
MERCK & CO INC
SOLEShares14.21K
TypeSH
Market value$1.51M
1.02%
Sole
0.00
Shared
0.00
None
14.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAMAR ADVERTISING CO NEWSOLE | CL A | 107.54K | SH | $10.74M 7.25% | 0.00 | 0.00 | 107.54K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 101.76K | SH | $7.44M 5.02% | 0.00 | 0.00 | 101.76K |
APPLE INCSOLE | COM | 35.23K | SH | $5.81M 3.92% | 0.00 | 0.00 | 35.23K |
MICROSOFT CORPSOLE | COM | 13.88K | SH | $4.00M 2.70% | 0.00 | 0.00 | 13.88K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 42.02K | SH | $3.48M 2.35% | 0.00 | 0.00 | 42.02K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 8.60K | SH | $3.31M 2.23% | 0.00 | 0.00 | 8.60K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 70.98K | SH | $3.27M 2.20% | 0.00 | 0.00 | 70.98K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.29K | SH | $3.08M 2.08% | 0.00 | 0.00 | 22.29K |
ABBVIE INCSOLE | COM | 17.42K | SH | $2.78M 1.87% | 0.00 | 0.00 | 17.42K |
SOUTHERN COSOLE | COM | 39.01K | SH | $2.71M 1.83% | 0.00 | 0.00 | 39.01K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 51.97K | SH | $2.38M 1.60% | 0.00 | 0.00 | 51.97K |
ISHARES TRSOLE | US INDUSTRIALS | 23.47K | SH | $2.35M 1.59% | 0.00 | 0.00 | 23.47K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 34.86K | SH | $2.27M 1.53% | 0.00 | 0.00 | 34.86K |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 58.61K | SH | $2.15M 1.45% | 0.00 | 0.00 | 58.61K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 38.41K | SH | $2.10M 1.41% | 0.00 | 0.00 | 38.41K |
PFIZER INCSOLE | COM | 50.49K | SH | $2.06M 1.39% | 0.00 | 0.00 | 50.49K |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 17.77K | SH | $1.91M 1.29% | 0.00 | 0.00 | 17.77K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 19.25K | SH | $1.91M 1.29% | 0.00 | 0.00 | 19.25K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 46.47K | SH | $1.90M 1.28% | 0.00 | 0.00 | 46.47K |
AMAZON COM INCSOLE | COM | 17.38K | SH | $1.79M 1.21% | 0.00 | 0.00 | 17.38K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 35.13K | SH | $1.78M 1.20% | 0.00 | 0.00 | 35.13K |
CHEVRON CORP NEWSOLE | COM | 10.48K | SH | $1.71M 1.15% | 0.00 | 0.00 | 10.48K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 52.74K | SH | $1.70M 1.14% | 0.00 | 0.00 | 52.74K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.88K | SH | $1.52M 1.03% | 0.00 | 0.00 | 9.88K |
MERCK & CO INCSOLE | COM | 14.21K | SH | $1.51M 1.02% | 0.00 | 0.00 | 14.21K |
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