EUDAIMONIA ADVISORS LLC at 2023-06-30

Filling information for EUDAIMONIA ADVISORS LLC as Treemap, investor disclosed 145 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

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Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 2643362 35268
609839105 609839105 MONOLITHIC PWR SYS INC COM 289564 536
02079K305 02079K305 ALPHABET INC CAP STK CL A 355509 2970
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 495770 39037
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 1157045 5255
464287564 464287564 ISHARES TR COHEN STEER REIT 847943 15259
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 7612219 104823
00206R102 00206R102 AT&T INC COM 768297 48169
46641Q159 46641Q159 J P MORGAN EXCHANGE TRADED F INCOME ETF 2268453 50187
37954Y806 37954Y806 GLOBAL X FDS ALTERNATIVE INCM 528023 46769
37954Y459 37954Y459 GLOBAL X FDS RUSSELL 2000 220305 12178
33737A108 33737A108 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 645494 6141
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 349173 1234
464287788 464287788 ISHARES TR U.S. FINLS ETF 419309 5620
001055102 001055102 AFLAC INC COM 205931 2950
78464A359 78464A359 SPDR SER TR BBG CONV SEC ETF 237691 3398
718172109 718172109 PHILIP MORRIS INTL INC COM 451200 4622
31447P100 31447P100 FENNEC PHARMACEUTICALS INC COM 151258 17130
808524409 808524409 SCHWAB STRATEGIC TR US LCAP VA ETF 387750 5780
33734X143 33734X143 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 1760057 16250
464287200 464287200 ISHARES TR CORE S&P500 ETF 1047627 2350
512816109 512816109 LAMAR ADVERTISING CO NEW CL A 10698205 107790
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 416380 4983
713448108 713448108 PEPSICO INC COM 772427 4170
464287754 464287754 ISHARES TR US INDUSTRIALS 2341982 22086
37954Y475 37954Y475 GLOBAL X FDS S&P 500 COVERED 625356 15234
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 356431 3245
95040Q104 95040Q104 WELLTOWER INC COM 275512 3406
191216100 191216100 COCA COLA CO COM 703773 11687
33733E104 33733E104 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 1226057 16330
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 731054 1521
751212101 751212101 RALPH LAUREN CORP CL A 200610 1627
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 3279079 23076
88160R101 88160R101 TESLA INC COM 293706 1122
464288885 464288885 ISHARES TR EAFE GRWTH ETF 363322 3808
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 570422 2868
478160104 478160104 JOHNSON & JOHNSON COM 1213759 7333
72201R833 72201R833 PIMCO ETF TR ENHAN SHRT MA AC 1852643 18571
037833100 037833100 APPLE INC COM 6638423 34224
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 586067 2551
316188309 316188309 FIDELITY MERRIMACK STR TR TOTAL BD ETF 3142565 69189
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 216869 3314
009158106 009158106 AIR PRODS & CHEMS INC COM 301627 1007
921910873 921910873 VANGUARD WORLD FD MEGA CAP INDEX 768219 4910
316092865 316092865 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 923999 21854
92204A876 92204A876 VANGUARD WORLD FDS UTILITIES ETF 436178 3068
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 1363335 11122
46641Q332 46641Q332 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 2074544 37494
H1467J104 H1467J104 CHUBB LIMITED COM 363746 1889
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 1128789 4102
464287804 464287804 ISHARES TR CORE S&P SCP ETF 313300 3144
594918104 594918104 MICROSOFT CORP COM 4563236 13400
149123101 149123101 CATERPILLAR INC COM 311254 1265
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 993401 18258
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 652331 6150
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW 388010 1323
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 371367 3791
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 216540 3208
437076102 437076102 HOME DEPOT INC COM 645083 2077
33738R605 33738R605 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 520951 11105
46625H100 46625H100 JPMORGAN CHASE & CO COM 1435057 9867
717081103 717081103 PFIZER INC COM 1821581 49661
931142103 931142103 WALMART INC COM 1103220 7019
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 782086 2117
023135106 023135106 AMAZON COM INC COM 2420916 18571
742718109 742718109 PROCTER AND GAMBLE CO COM 896105 5906
532457108 532457108 LILLY ELI & CO COM 903266 1926
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 649346 6722
78463V107 78463V107 SPDR GOLD TR GOLD SHS 765848 4296
345370860 345370860 FORD MTR CO DEL COM 302196 19973
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 1193053 11837
40434L105 40434L105 HP INC COM 447387 14568
05534B760 05534B760 BCE INC COM NEW 271215 5949
493267108 493267108 KEYCORP COM 153015 16560
33741X201 33741X201 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 921061 23961
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 1355836 3329
45409B800 45409B800 INDEXIQ ETF TR IQ MRGR ARB ETF 843243 27027
97717W505 97717W505 WISDOMTREE TR US MIDCAP DIVID 1952424 46431
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 3650473 8256
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 481733 14012
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 395089 10624
260557103 260557103 DOW INC COM 206436 3876
82889N855 82889N855 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 313900 5000
46138E610 46138E610 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 313413 20052
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 271095 795
33734X846 33734X846 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 568852 12527
46137V563 46137V563 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 286782 14921
92204A207 92204A207 VANGUARD WORLD FDS CONSUM STP ETF 1434816 7379
842587107 842587107 SOUTHERN CO COM 2720923 38732
92204A801 92204A801 VANGUARD WORLD FDS MATERIALS ETF 1332635 7323
65339F101 65339F101 NEXTERA ENERGY INC COM 245157 3304
871829107 871829107 SYSCO CORP COM 367030 4946
78467V608 78467V608 SSGA ACTIVE ETF TR BLACKSTONE SENR 552810 13203
907818108 907818108 UNION PAC CORP COM 239201 1169
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 527066 1634
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM 740358 775
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 1729868 51316
464287465 464287465 ISHARES TR MSCI EAFE ETF 204958 2827
92189F353 92189F353 VANECK ETF TRUST EMERGING MRKT HI 290037 15849
911312106 911312106 UNITED PARCEL SERVICE INC CL B 483534 2698
56585A102 56585A102 MARATHON PETE CORP COM 461056 3954
670346105 670346105 NUCOR CORP COM 258925 1579
26923G400 26923G400 ETFIS SER TR I INFRACP REIT PFD 427986 24095
458140100 458140100 INTEL CORP COM 274309 8203
02209S103 02209S103 ALTRIA GROUP INC COM 439970 9712
33739P103 33739P103 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 1895320 35903
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 548620 6113
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 332540 5200
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 332017 749
25179M103 25179M103 DEVON ENERGY CORP NEW COM 360350 7454
166764100 166764100 CHEVRON CORP NEW COM 1597478 10152
84265V105 84265V105 SOUTHERN COPPER CORP COM 401513 5597
12572Q105 12572Q105 CME GROUP INC COM 812400 4384
464287481 464287481 ISHARES TR RUS MD CP GR ETF 690808 7149
494368103 494368103 KIMBERLY-CLARK CORP COM 327702 2374
97717Y527 97717Y527 WISDOMTREE TR FLOATNG RAT TREA 416147 8270
636274409 636274409 NATIONAL GRID PLC SPONSORED ADR NE 235655 3500
00287Y109 00287Y109 ABBVIE INC COM 2321026 17227
136069101 136069101 CANADIAN IMPERIAL BK COMM TO COM 263251 6168
756109104 756109104 REALTY INCOME CORP COM 260565 4358
46137V506 46137V506 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 1442686 37737
58933Y105 58933Y105 MERCK & CO INC COM 1628729 14115
548661107 548661107 LOWES COS INC COM 629703 2790
464287507 464287507 ISHARES TR CORE S&P MCP ETF 376009 1438
808524755 808524755 SCHWAB STRATEGIC TR SCHWB FDT INT LG 417898 12942
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 648842 903
32020R109 32020R109 FIRST FINL BANKSHARES INC COM 799943 28078
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 580389 3509
G29183103 G29183103 EATON CORP PLC SHS 834163 4148
580135101 580135101 MCDONALDS CORP COM 796755 2670
716382106 716382106 PETMED EXPRESS INC COM 455070 33000
90274D416 90274D416 UBS AG LONDON BRANCH ETRACS MVIS BUSI 369596 20931
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 929269 4584
02079K107 02079K107 ALPHABET INC CAP STK CL C 1386196 11459
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 991798 19247
30231G102 30231G102 EXXON MOBIL CORP COM 1154654 10766
025537101 025537101 AMERICAN ELEC PWR CO INC COM 754011 8955
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 874008 3570
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 1585480 9761
17275R102 17275R102 CISCO SYS INC COM 703573 13598
316092873 316092873 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 2262617 56214
464287721 464287721 ISHARES TR U.S. TECH ETF 687297 6313
060505104 060505104 BANK AMERICA CORP COM 641307 22353
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 797329 4695
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 3316849 40863

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