Filed: 7/19/2023ACC: 0001213900-23-058197
📋 What this filing means
EUDAIMONIA ADVISORS LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $148.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$148.98M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$50.30M33.8%
CL A$10.90M7.3%
US DIVIDEND EQ$7.61M5.1%
INF TECH ETF$3.65M2.5%
ENERGY$3.32M2.2%
VALUE ETF$3.28M2.2%
TOTAL BD ETF$3.14M2.1%
Portfolio Concentration
Top 3$24.95M16.7%
4–10$23.32M15.7%
11–25$29.51M19.8%
Rest$71.20M47.8%
Top 3 weight
16.7%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 2M
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
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
LAMAR ADVERTISING CO NEW
SOLEShares107.79K
TypeSH
Market value$10.70M
7.18%
Sole
0.00
Shared
0.00
None
107.79K
SCHWAB STRATEGIC TR
SOLEShares104.82K
TypeSH
Market value$7.61M
5.11%
Sole
0.00
Shared
0.00
None
104.82K
APPLE INC
SOLEShares34.22K
TypeSH
Market value$6.64M
4.46%
Sole
0.00
Shared
0.00
None
34.22K
MICROSOFT CORP
SOLEShares13.40K
TypeSH
Market value$4.56M
3.06%
Sole
0.00
Shared
0.00
None
13.40K
VANGUARD WORLD FDS
SOLEShares8.26K
TypeSH
Market value$3.65M
2.45%
Sole
0.00
Shared
0.00
None
8.26K
SELECT SECTOR SPDR TR
SOLEShares40.86K
TypeSH
Market value$3.32M
2.23%
Sole
0.00
Shared
0.00
None
40.86K
VANGUARD INDEX FDS
SOLEShares23.08K
TypeSH
Market value$3.28M
2.20%
Sole
0.00
Shared
0.00
None
23.08K
FIDELITY MERRIMACK STR TR
SOLEShares69.19K
TypeSH
Market value$3.14M
2.11%
Sole
0.00
Shared
0.00
None
69.19K
SOUTHERN CO
SOLEShares38.73K
TypeSH
Market value$2.72M
1.83%
Sole
0.00
Shared
0.00
None
38.73K
SCHWAB STRATEGIC TR
SOLEShares35.27K
TypeSH
Market value$2.64M
1.77%
Sole
0.00
Shared
0.00
None
35.27K
AMAZON COM INC
SOLEShares18.57K
TypeSH
Market value$2.42M
1.63%
Sole
0.00
Shared
0.00
None
18.57K
ISHARES TR
SOLEShares22.09K
TypeSH
Market value$2.34M
1.57%
Sole
0.00
Shared
0.00
None
22.09K
ABBVIE INC
SOLEShares17.23K
TypeSH
Market value$2.32M
1.56%
Sole
0.00
Shared
0.00
None
17.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares50.19K
TypeSH
Market value$2.27M
1.52%
Sole
0.00
Shared
0.00
None
50.19K
FIDELITY COVINGTON TRUST
SOLEShares56.21K
TypeSH
Market value$2.26M
1.52%
Sole
0.00
Shared
0.00
None
56.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares37.49K
TypeSH
Market value$2.07M
1.39%
Sole
0.00
Shared
0.00
None
37.49K
WISDOMTREE TR
SOLEShares46.43K
TypeSH
Market value$1.95M
1.31%
Sole
0.00
Shared
0.00
None
46.43K
FIRST TR EXCH TRADED FD III
SOLEShares35.90K
TypeSH
Market value$1.90M
1.27%
Sole
0.00
Shared
0.00
None
35.90K
PIMCO ETF TR
SOLEShares18.57K
TypeSH
Market value$1.85M
1.24%
Sole
0.00
Shared
0.00
None
18.57K
PFIZER INC
SOLEShares49.66K
TypeSH
Market value$1.82M
1.22%
Sole
0.00
Shared
0.00
None
49.66K
FIRST TR EXCHANGE TRADED FD
SOLEShares16.25K
TypeSH
Market value$1.76M
1.18%
Sole
0.00
Shared
0.00
None
16.25K
SELECT SECTOR SPDR TR
SOLEShares51.32K
TypeSH
Market value$1.73M
1.16%
Sole
0.00
Shared
0.00
None
51.32K
MERCK & CO INC
SOLEShares14.12K
TypeSH
Market value$1.63M
1.09%
Sole
0.00
Shared
0.00
None
14.12K
CHEVRON CORP NEW
SOLEShares10.15K
TypeSH
Market value$1.60M
1.07%
Sole
0.00
Shared
0.00
None
10.15K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.76K
TypeSH
Market value$1.59M
1.06%
Sole
0.00
Shared
0.00
None
9.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAMAR ADVERTISING CO NEWSOLE | CL A | 107.79K | SH | $10.70M 7.18% | 0.00 | 0.00 | 107.79K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 104.82K | SH | $7.61M 5.11% | 0.00 | 0.00 | 104.82K |
APPLE INCSOLE | COM | 34.22K | SH | $6.64M 4.46% | 0.00 | 0.00 | 34.22K |
MICROSOFT CORPSOLE | COM | 13.40K | SH | $4.56M 3.06% | 0.00 | 0.00 | 13.40K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 8.26K | SH | $3.65M 2.45% | 0.00 | 0.00 | 8.26K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 40.86K | SH | $3.32M 2.23% | 0.00 | 0.00 | 40.86K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.08K | SH | $3.28M 2.20% | 0.00 | 0.00 | 23.08K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 69.19K | SH | $3.14M 2.11% | 0.00 | 0.00 | 69.19K |
SOUTHERN COSOLE | COM | 38.73K | SH | $2.72M 1.83% | 0.00 | 0.00 | 38.73K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 35.27K | SH | $2.64M 1.77% | 0.00 | 0.00 | 35.27K |
AMAZON COM INCSOLE | COM | 18.57K | SH | $2.42M 1.63% | 0.00 | 0.00 | 18.57K |
ISHARES TRSOLE | US INDUSTRIALS | 22.09K | SH | $2.34M 1.57% | 0.00 | 0.00 | 22.09K |
ABBVIE INCSOLE | COM | 17.23K | SH | $2.32M 1.56% | 0.00 | 0.00 | 17.23K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 50.19K | SH | $2.27M 1.52% | 0.00 | 0.00 | 50.19K |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 56.21K | SH | $2.26M 1.52% | 0.00 | 0.00 | 56.21K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 37.49K | SH | $2.07M 1.39% | 0.00 | 0.00 | 37.49K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 46.43K | SH | $1.95M 1.31% | 0.00 | 0.00 | 46.43K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 35.90K | SH | $1.90M 1.27% | 0.00 | 0.00 | 35.90K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 18.57K | SH | $1.85M 1.24% | 0.00 | 0.00 | 18.57K |
PFIZER INCSOLE | COM | 49.66K | SH | $1.82M 1.22% | 0.00 | 0.00 | 49.66K |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 16.25K | SH | $1.76M 1.18% | 0.00 | 0.00 | 16.25K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 51.32K | SH | $1.73M 1.16% | 0.00 | 0.00 | 51.32K |
MERCK & CO INCSOLE | COM | 14.12K | SH | $1.63M 1.09% | 0.00 | 0.00 | 14.12K |
CHEVRON CORP NEWSOLE | COM | 10.15K | SH | $1.60M 1.07% | 0.00 | 0.00 | 10.15K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.76K | SH | $1.59M 1.06% | 0.00 | 0.00 | 9.76K |
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