Holdings Channel
EntityShares/Amount
Change
Position Value
Change
NVO +28,651+$3,679
IBBQ +70,693+$1,568
GBTC +15,642+$988
FTSL +18,294+$845
AMAT +3,462+$714
GSK +16,499+$707
NVDA +708+$640
RYLD +25,506+$431
ABT +3,585+$407
SCHV +4,169+$317
EntityShares/Amount
Change
Position Value
Change
ICF -14,401-$846
IEF -5,059-$488
VNQ -5,199-$459
KBWD -28,939-$459
VPU -2,154-$295
KRE -4,763-$250
EntityShares/Amount
Change
Position Value
Change
DGRW +36,991+$2,860
FCOM +17,367+$1,085
HYEM +13,916+$274
WMT +12,667+$161
FBND +12,616+$519
LEGR +9,599+$474
CIBR +9,079+$579
IJH +5,592+$38
DVN +5,472+$308
FNDF +5,229+$210
EntityShares/Amount
Change
Position Value
Change
PFE -27,818-$817
T -19,861-$315
SCHD -11,512-$468
PFFR -10,740-$199
XLF -9,747-$154
JEPI -9,313-$451
JPIE -4,195-$193
GNRC -3,840-$501
PEY -2,603-$62
Size ($ in 1000's)
At 03/31/2024: $187,831
At 12/31/2023: $154,605

Eudaimonia Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eudaimonia Advisors LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Eudaimonia Advisors LLC
As of  03/31/2024, we find all stocks held by Eudaimonia Advisors LLC to be as follows, presented in the table below with each row detailing each Eudaimonia Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Eudaimonia Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Eudaimonia Advisors LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
LAMAR ADVERTISING CO NEW CL A 107,260 -294 $12,808
     LAMR107,260-294$12,808
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 90,668 -11,512 $7,311
     SCHD90,668-11,512$7,311
APPLE INC COM 35,088 +559 $6,017
     AAPL35,088+559$6,017
MICROSOFT CORP COM 13,444 +293 $5,656
     MSFT13,444+293$5,656
VANGUARD INFORMATION TECHNOLOGY ETF (VGT) 8,914 +2,492 $4,674
     VGT8,914+2,492$4,674
VANGUARD VALUE ETF (VTV) 27,410 +2,652 $4,464
     VTV27,410+2,652$4,464
ENERGY SELECT SECTOR SPDR FUND (XLE) 41,014 +5,178 $3,872
     XLE41,014+5,178$3,872
SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) 41,548 +3,936 $3,852
     SCHG41,548+3,936$3,852
FIDELITY TOTAL BOND ETF (FBND) 84,836 +12,616 $3,844
     FBND84,836+12,616$3,844
NOVO NORDISK A S ADR 28,651 +28,651 $3,679
     NVO28,651+28,651$3,679
AMAZON COM INC COM 18,806 +584 $3,392
     AMZN18,806+584$3,392
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND (DGRW) 44,063 +36,991 $3,357
     DGRW44,063+36,991$3,357
ABBVIE INC COM 16,889 -78 $3,075
     ABBV16,889-78$3,075
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF (FCOM) 61,958 +17,367 $3,071
     FCOM61,958+17,367$3,071
FIRST TRUST LONG SHORT EQUITY ETF (FTLS) 42,796 +4,227 $2,639
     FTLS42,796+4,227$2,639
SOUTHERN CO COM 35,364 -2,285 $2,537
     SO35,364-2,285$2,537
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) 12,850 +2,931 $2,363
     XLY12,850+2,931$2,363
JPMORGAN CHASE & CO COM 11,671 +1,733 $2,338
     JPM11,671+1,733$2,338
WISDOMTREE U.S. MIDCAP DIVIDEND FUND (DON) 45,469 +271 $2,218
     DON45,469+271$2,218
JPMORGAN INCOME ETF (JPIE) 48,565 -4,195 $2,213
     JPIE48,565-4,195$2,213
VANGUARD LARGE CAP ETF (VV) 9,061 +727 $2,172
     VV9,061+727$2,172
ISHARES U.S. INDUSTRIALS ETF (IYJ) 16,525 +4,666 $2,077
     IYJ16,525+4,666$2,077
FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR) 35,356 +9,079 $1,994
     CIBR35,356+9,079$1,994
FINANCIAL SELECT SECTOR SPDR FUND (XLF) 46,986 -9,747 $1,979
     XLF46,986-9,747$1,979
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 10,604 +121 $1,936
     VIG10,604+121$1,936
FIRST TRUST CAPITAL STRENGTH ETF (FTCS) 21,792 +1,297 $1,866
     FTCS21,792+1,297$1,866
INVESCO DIVIDEND ACHIEVERS ETF (PFM) 43,234 +4,063 $1,840
     PFM43,234+4,063$1,840
EATON CORP PLC SHS 5,864 +65 $1,834
     ETN5,864+65$1,834
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND PIMCO ENHANCED SH (MINT) 18,164 +2,089 $1,826
     MINT18,164+2,089$1,826
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF (LEGR) 39,934 +9,599 $1,715
     LEGR39,934+9,599$1,715
ALPHABET INC CAP STK CL C 10,868 +282 $1,655
     GOOG10,868+282$1,655
MERCK & CO INC COM 12,341 +113 $1,628
     MRK12,341+113$1,628
ELI LILLY & CO COM 2,035 +4 $1,583
     LLY2,035+4$1,583
INVESCO NASDAQ BIOTECHNOLOGY ETF (IBBQ) 70,693 +70,693 $1,568
     IBBQ70,693+70,693$1,568
VANGUARD CONSUMER STAPLES ETF (VDC) 7,249 +5,121 $1,480
     VDC7,249+5,121$1,480
VANGUARD S&P 500 ETF (VOO) 3,063 +26 $1,472
     VOO3,063+26$1,472
VANGUARD MID CAP ETF (VO) 5,743 +184 $1,435
     VO5,743+184$1,435
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX (GRID) 12,349 +4,251 $1,415
     GRID12,349+4,251$1,415
VANGUARD MATERIALS ETF (VAW) 6,834 +1,945 $1,397
     VAW6,834+1,945$1,397
CHEVRON CORP NEW COM 8,657 -867 $1,366
     CVX8,657-867$1,366
FIRST TRUST HEALTH CARE ALPHADEX FUND (FXH) 12,355 +4,058 $1,354
     FXH12,355+4,058$1,354
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 3,871 -81 $1,305
     IWF3,871-81$1,305
SPDR S&P DIVIDEND ETF (SDY) 9,842 -1,074 $1,292
     SDY9,842-1,074$1,292
ISHARES CORE HIGH DIVIDEND ETF (HDV) 11,574 -583 $1,276
     HDV11,574-583$1,276
ISHARES CORE S&P 500 ETF (IVV) 2,354 +181 $1,238
     IVV2,354+181$1,238
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND (JEPI) 21,297 -9,313 $1,232
     JEPI21,297-9,313$1,232
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) 20,949 +1,062 $1,229
     VEU20,949+1,062$1,229
ISHARES CORE DIVIDEND GROWTH ETF (DGRO) 21,078 -1,980 $1,224
     DGRO21,078-1,980$1,224
VANECK SEMICONDUCTOR ETF (SMH) 5,260 +2,041 $1,183
     SMH5,260+2,041$1,183
EXXON MOBIL CORP COM 10,161 +61 $1,181
     XOM10,161+61$1,181
LOWES COS INC COM 4,540 +2,003 $1,157
     LOW4,540+2,003$1,157
WALMART INC COM 18,839 +12,667 $1,134
     WMT18,839+12,667$1,134
ISHARES U.S. TECHNOLOGY ETF (IYW) 7,782 +507 $1,051
     IYW7,782+507$1,051
REGENERON PHARMACEUTICALS COM 1,045 +131 $1,006
     REGN1,045+131$1,006
CME GROUP INC COM 4,631 +188 $997
     CME4,631+188$997
GRAYSCALE BITCOIN TRUST 15,642 +15,642 $988
     GBTC15,642+15,642$988
IQ MERGER ARBITRAGE ETF (MNA) 29,437 +2,308 $927
     MNA29,437+2,308$927
ISHARES RUSSELL MID CAP GROWTH ETF (IWP) 8,091 +523 $924
     IWP8,091+523$924
INVESCO QQQ TRUST SERIES I 2,064 +131 $916
     QQQ2,064+131$916
FIRST FINL BANKSHARES INC COM (FFIN) 27,778 UNCH $911
     FFIN27,778UNCH$911
HOME DEPOT INC COM 2,372 +73 $910
     HD2,372+73$910
FIRST TRUST CLOUD COMPUTING ETF (SKYY) 9,510 +3,080 $909
     SKYY9,510+3,080$909
VANGUARD HEALTH CARE ETF (VHT) 3,319 -97 $898
     VHT3,319-97$898
PROCTER AND GAMBLE CO COM 5,496 -245 $892
     PG5,496-245$892
OREILLY AUTOMOTIVE INC COM 781 +12 $882
     ORLY781+12$882
FIRST TRUST SENIOR LOAN FUND (FTSL) 18,294 +18,294 $845
     FTSL18,294+18,294$845
BANK AMERICA CORP COM 22,086 -409 $838
     BAC22,086-409$838
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF (RDVY) 14,621 -927 $821
     RDVY14,621-927$821
MARATHON PETE CORP COM 4,053 -299 $817
     MPC4,053-299$817
JOHNSON & JOHNSON COM 5,082 -1,559 $804
     JNJ5,082-1,559$804
VANGUARD MEGA CAP ETF (MGC) 4,268 -642 $798
     MGC4,268-642$798
MCDONALDS CORP COM 2,820 +63 $795
     MCD2,820+63$795
VANGUARD SMALL CAP ETF (VB) 3,478 +220 $795
     VB3,478+220$795
VANGUARD SMALL CAP GROWTH ETF (VBK) 2,794 +163 $728
     VBK2,794+163$728
AMERICAN ELEC PWR CO INC COM 8,394 -500 $723
     AEP8,394-500$723
VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) 5,965 -58 $722
     VYM5,965-58$722
PEPSICO INC COM 4,103 +328 $718
     PEP4,103+328$718
APPLIED MATLS INC COM 3,462 +3,462 $714
     AMAT3,462+3,462$714
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF (FV) 12,353 +349 $707
     FV12,353+349$707
GSK PLC SPONSORED ADR 16,499 +16,499 $707
     GSK16,499+16,499$707
UNITEDHEALTH GROUP INC COM 1,426 -157 $705
     UNH1,426-157$705
CISCO SYS INC COM 13,624 +368 $680
     CSCO13,624+368$680
ETRACS MARKETVECTOR BUSINESS DEVELOPMENT COMPANIES LIQUID INDEX ETN (BDCZ) 34,703 -2,297 $678
     BDCZ34,703-2,297$678
ENERGY TRANSFER L P COM UT LTD PTN 41,056 UNCH $646
     ET41,056UNCH$646
NVIDIA CORPORATION COM 708 +708 $640
     NVDA708+708$640
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF (FNDF) 17,683 +5,229 $630
     FNDF17,683+5,229$630
DEVON ENERGY CORP NEW COM 12,463 +5,472 $625
     DVN12,463+5,472$625
SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) 17,239 +1,059 $624
     SPEM17,239+1,059$624
COCA COLA CO COM 10,154 -319 $621
     KO10,154-319$621
VANGUARD SMALL CAP VALUE ETF (VBR) 3,201 -320 $614
     VBR3,201-320$614
SOUTHERN COPPER CORP COM 5,511 +2 $587
     SCCO5,511+2$587
CHUBB LIMITED COM 2,254 -53 $584
     CB2,254-53$584
VANGUARD GROWTH ETF (VUG) 1,690 +95 $582
     VUG1,690+95$582
SPDR S&P 500 ETF TRUST (SPY) 1,085 -95 $568
     SPY1,085-95$568
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF (CWB) 7,695 +4,365 $562
     CWB7,695+4,365$562
VANECK EMERGING MARKETS HIGH YIELD BOND ETF (HYEM) 29,295 +13,916 $559
     HYEM29,295+13,916$559
SPDR GOLD SHARES (GLD) 2,582 +715 $531
     GLD2,582+715$531
FIDELITY MSCI UTILITIES INDEX ETF (FUTY) 12,287 +3,308 $521
     FUTY12,287+3,308$521
SPDR BLACKSTONE SENIOR LOAN ETF (SRLN) 12,383 -737 $521
     SRLN12,383-737$521
ISHARES CORE GROWTH ALLOCATION ETF (AOR) 9,252 +1,397 $515
     AOR9,252+1,397$515
DUKE ENERGY CORP NEW COM NEW 5,275 -741 $510
     DUK5,275-741$510
GLOBAL X ALTERNATIVE INCOME ETF (ALTY) 43,656 +1,510 $504
     ALTY43,656+1,510$504
ISHARES U.S. FINANCIALS ETF (IYF) 5,261 +179 $503
     IYF5,261+179$503
GOLDMAN SACHS GROUP INC COM 1,171 -238 $489
     GS1,171-238$489
ISHARES MSCI EAFE GROWTH ETF (EFG) 4,589 +143 $476
     EFG4,589+143$476
CATERPILLAR INC COM 1,279 +56 $469
     CAT1,279+56$469
ALPHABET INC CAP STK CL A 3,086 +736 $466
     GOOGL3,086+736$466
GLOBAL X S&P 500 COVERED CALL ETF (XYLD) 11,406 -898 $465
     XYLD11,406-898$465
MOTOROLA SOLUTIONS INC COM NEW 1,237 -100 $439
     MSI1,237-100$439
GLOBAL X RUSSELL 2000 COVERED CALL ETF (RYLD) 25,506 +25,506 $431
     RYLD25,506+25,506$431
HP INC COM 14,231 +28 $430
     HPQ14,231+28$430
PFIZER INC COM 15,505 -27,818 $430
     PFE15,505-27,818$430
ISHARES CORE S&P MID CAP ETF (IJH) 6,990 +5,592 $425
     IJH6,990+5,592$425
PHILIP MORRIS INTL INC COM 4,622 UNCH $423
     PM4,622UNCH$423
ABBOTT LABS COM 3,585 +3,585 $407
     ABT3,585+3,585$407
ISHARES RUSSELL MID CAP VALUE ETF (IWS) 3,245 UNCH $407
     IWS3,245UNCH$407
AT&T INC COM 22,634 -19,861 $398
     T22,634-19,861$398
FENNEC PHARMACEUTICALS INC COM 35,359 +2,673 $393
     FENC35,359+2,673$393
UNITED PARCEL SERVICE INC CL B 2,641 UNCH $393
     UPS2,641UNCH$393
INTEL CORP COM 8,074 -650 $357
     INTC8,074-650$357
TESLA INC COM 1,907 +296 $335
     TSLA1,907+296$335
MONOLITHIC PWR SYS INC COM 476 -60 $322
     MPWR476-60$322
WELLTOWER INC COM 3,406 UNCH $318
     WELL3,406UNCH$318
SCHWAB U.S. LARGE CAP VALUE ETF (SCHV) 4,169 +4,169 $317
     SCHV4,169+4,169$317
CANADIAN IMPERIAL BK COMM TORO COM 6,168 UNCH $313
     CM6,168UNCH$313
VANGUARD MID CAP VALUE ETF (VOE) 2,000 +2,000 $312
     VOE2,000+2,000$312
RALPH LAUREN CORP CL A 1,631 +1 $306
     RL1,631+1$306
VERIZON COMMUNICATIONS INC COM 7,215 -477 $303
     VZ7,215-477$303
INFRACAP REIT PREFERRED ETF (PFFR) 16,132 -10,740 $302
     PFFR16,132-10,740$302
UNION PAC CORP COM 1,226 +33 $301
     UNP1,226+33$301
NUCOR CORP COM 1,517 -24 $300
     NUE1,517-24$300
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF (PEY) 14,322 -2,603 $296
     PEY14,322-2,603$296
RTX CORPORATION COM 3,022 -769 $295
     RTX3,022-769$295
BERKSHIRE HATHAWAY INC DEL CL B NEW      $292
     BRK.B695UNCH$292
ALTRIA GROUP INC COM 6,584 -160 $287
     MO6,584-160$287
ISHARES CORE S&P SMALL CAP ETF (IJR) 2,582 -392 $285
     IJR2,582-392$285
KIMBERLY CLARK CORP COM 2,203 -132 $285
     KMB2,203-132$285
HEALTH CARE SELECT SECTOR SPDR FUND (XLV) 1,917 +1,917 $283
     XLV1,917+1,917$283
SYSCO CORP COM 3,451 -214 $280
     SYY3,451-214$280
BRISTOL MYERS SQUIBB CO COM 5,036 +336 $273
     BMY5,036+336$273
PULTE GROUP INC COM 2,229 +2,229 $269
     PHM2,229+2,229$269
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF (MLPX) 5,348 +367 $262
     MLPX5,348+367$262
NATIONAL GRID PLC SPONSORED ADR NE 3,660 UNCH $250
     NGG3,660UNCH$250
ISHARES GLOBAL 100 ETF (IOO) 2,777 +2,777 $248
     IOO2,777+2,777$248
Global X Financials Covered Call & Growth ETF (FYLG) 9,291 +9,291 $246
     FYLG9,291+9,291$246
WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND (HYZD) 11,104 +11,104 $245
     HYZD11,104+11,104$245
AFLAC INC COM 2,833 -46 $243
     AFL2,833-46$243
AIR PRODS & CHEMS INC COM 989 -19 $240
     APD989-19$240
CROWDSTRIKE HLDGS INC CL A 750 +750 $240
     CRWD750+750$240
KEYCORP COM 15,192 UNCH $240
     KEY15,192UNCH$240
FIRST TRUST MUNICIPAL HIGH INCOME ETF (FMHI) 4,916 UNCH $237
     FMHI4,916UNCH$237
ADVANCED MICRO DEVICES INC COM 1,282 +1,282 $231
     AMD1,282+1,282$231
ISHARES MSCI EAFE ETF (EFA) 2,827 UNCH $226
     EFA2,827UNCH$226
ISHARES RUSSELL 1000 VALUE ETF (IWD) 1,240 UNCH $222
     IWD1,240UNCH$222
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND (FTA) 2,804 +2,804 $214
     FTA2,804+2,804$214
ISHARES CORE MSCI EAFE ETF (IEFA) 2,836 -421 $210
     IEFA2,836-421$210
GENERAC HLDGS INC COM 1,657 -3,840 $209
     GNRC1,657-3,840$209
NETFLIX INC COM 343 +343 $208
     NFLX343+343$208
INVESCO AEROSPACE & DEFENSE ETF (PPA) 2,040 +2,040 $207
     PPA2,040+2,040$207
META PLATFORMS INC CL A 422 +422 $205
     META422+422$205
FORD MTR CO DEL COM 15,088 +15,088 $200
     F15,088+15,088$200
ISHARES COHEN & STEERS REIT ETF $0 (exited)
     ICF0-14,401$0
ISHARES 7 10 YEAR TREASURY BOND ETF $0 (exited)
     IEF0-5,059$0
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF $0 (exited)
     KBWD0-28,939$0
SPDR S&P REGIONAL BANKING ETF $0 (exited)
     KRE0-4,763$0
VANGUARD REAL ESTATE ETF $0 (exited)
     VNQ0-5,199$0
VANGUARD UTILITIES ETF 0 -2,154 $0 (exited)
     VPU0-2,154$0

See Summary: Eudaimonia Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Eudaimonia Advisors LLC

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