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| Name: |
EUDAIMONIA ADVISORS LLC |
| City: |
WINCHESTER |
| State: |
TN |
| Zip: |
37398 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LAMR |
Lamar Advertising Co |
1 |
- |
$119.84 |
$12,808,000 |
107,260 |
6.82% |
1,377,000 |
-294 |
0.124 |
Marketing Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$79.30 |
$7,311,000 |
90,668 |
3.89% |
-468,000 |
-11,512 |
0.03 |
N/A |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$160.75 |
$3,075,000 |
16,889 |
1.64% |
446,000 |
-78 |
0.001 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
16 |
- |
$78.14 |
$2,537,000 |
35,364 |
1.35% |
-103,000 |
-2,285 |
0.003 |
Electric Utilities |
|
|
JPIE |
Jpmorgan Income Etf |
20 |
- |
$0.00 |
$2,213,000 |
48,565 |
1.18% |
-193,000 |
-4,195 |
0.184 |
N/A |
|
|
XLF |
SPDR Financial Sector |
24 |
- |
$41.83 |
$1,979,000 |
46,986 |
1.05% |
-154,000 |
-9,747 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
40 |
- |
$165.82 |
$1,366,000 |
8,657 |
0.73% |
-55,000 |
-867 |
0 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
42 |
- |
$336.67 |
$1,305,000 |
3,871 |
0.69% |
107,000 |
-81 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
43 |
- |
$131.39 |
$1,292,000 |
9,842 |
0.69% |
-72,000 |
-1,074 |
0.006 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
44 |
- |
$110.39 |
$1,276,000 |
11,574 |
0.68% |
36,000 |
-583 |
0.013 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
46 |
- |
$0.00 |
$1,232,000 |
21,297 |
0.66% |
-451,000 |
-9,313 |
0.002 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
48 |
- |
$57.77 |
$1,224,000 |
21,078 |
0.65% |
-17,000 |
-1,980 |
0.007 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
63 |
- |
$262.19 |
$898,000 |
3,319 |
0.48% |
42,000 |
-97 |
0.006 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$166.85 |
$892,000 |
5,496 |
0.47% |
51,000 |
-245 |
0 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
67 |
- |
$38.45 |
$838,000 |
22,086 |
0.45% |
81,000 |
-409 |
0 |
Domestic Money Center... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
68 |
- |
$55.24 |
$821,000 |
14,621 |
0.44% |
18,000 |
-927 |
0.001 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
69 |
- |
$179.56 |
$817,000 |
4,053 |
0.43% |
171,000 |
-299 |
0.001 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$149.91 |
$804,000 |
5,082 |
0.43% |
-237,000 |
-1,559 |
0 |
Drug Manufacturers - ... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
71 |
- |
$185.36 |
$798,000 |
4,268 |
0.42% |
-33,000 |
-642 |
0.017 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
75 |
- |
$91.61 |
$723,000 |
8,394 |
0.38% |
1,000 |
-500 |
0.002 |
Electric Utilities |
|
|
VYM |
Vanguard High Dividend Yiel... |
76 |
- |
$119.87 |
$722,000 |
5,965 |
0.38% |
50,000 |
-58 |
0.002 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$512.81 |
$705,000 |
1,426 |
0.38% |
-128,000 |
-157 |
0 |
Health Care Plans |
|
|
BDCZ |
Ubs Etracs Wells Fargo Busi... |
83 |
- |
$0.00 |
$678,000 |
34,703 |
0.36% |
-24,000 |
-2,297 |
0.386 |
N/A |
|
|
KO |
Coca-Cola Co |
89 |
- |
$63.26 |
$621,000 |
10,154 |
0.33% |
4,000 |
-319 |
0 |
Beverage Soft Drinks... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
90 |
- |
$188.19 |
$614,000 |
3,201 |
0.33% |
-20,000 |
-320 |
0.003 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
92 |
- |
$254.84 |
$584,000 |
2,254 |
0.31% |
63,000 |
-53 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
94 |
- |
$520.84 |
$568,000 |
1,085 |
0.3% |
7,000 |
-95 |
0 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
99 |
- |
$41.94 |
$521,000 |
12,383 |
0.28% |
-29,000 |
-737 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
101 |
- |
$102.67 |
$510,000 |
5,275 |
0.27% |
-74,000 |
-741 |
0.001 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
104 |
- |
$454.73 |
$489,000 |
1,171 |
0.26% |
-55,000 |
-238 |
0 |
Investment Brokerage ... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
108 |
- |
$0.00 |
$465,000 |
11,406 |
0.25% |
-20,000 |
-898 |
0.011 |
N/A |
|
|
MSI |
Motorola Inc |
109 |
- |
$362.85 |
$439,000 |
1,237 |
0.23% |
21,000 |
-100 |
0.001 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
112 |
- |
$28.01 |
$430,000 |
15,505 |
0.23% |
-817,000 |
-27,818 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
117 |
- |
$17.17 |
$398,000 |
22,634 |
0.21% |
-315,000 |
-19,861 |
0 |
Long Distance Carriers |
|
|
INTC |
Intel Corp |
120 |
- |
$29.85 |
$357,000 |
8,074 |
0.19% |
-81,000 |
-650 |
0 |
Semiconductor- Broad... |
|
|
MPWR |
Monolithic Power Systems Inc |
122 |
- |
$702.54 |
$322,000 |
476 |
0.17% |
-16,000 |
-60 |
0.001 |
Semiconductor - Speci... |
|
|
VZ |
Verizon Communications Inc |
128 |
- |
$40.40 |
$303,000 |
7,215 |
0.16% |
13,000 |
-477 |
0 |
Telecom Services - Do... |
|
|
PFFR |
Infracap Reit Preferred Etf |
129 |
- |
$0.00 |
$302,000 |
16,132 |
0.16% |
-199,000 |
-10,740 |
0.17 |
N/A |
|
|
NUE |
Nucor Corp |
131 |
- |
$174.47 |
$300,000 |
1,517 |
0.16% |
32,000 |
-24 |
0.001 |
Steel & Iron |
|
|
PEY |
Invesco High Yield Eq Div A... |
132 |
- |
$20.48 |
$296,000 |
14,322 |
0.16% |
-62,000 |
-2,603 |
0.034 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
133 |
- |
$101.02 |
$295,000 |
3,022 |
0.16% |
-24,000 |
-769 |
0 |
Conglomerates |
|
|
MO |
Altria Group Inc |
135 |
- |
$44.90 |
$287,000 |
6,584 |
0.15% |
15,000 |
-160 |
0 |
Cigarettes & Other To... |
|
|
KMB |
Kimberly Clark Corp |
137 |
- |
$136.67 |
$285,000 |
2,203 |
0.15% |
1,000 |
-132 |
0 |
Paper & Paper Products |
|
|
IJR |
iShares Core S&P Small-Cap |
136 |
- |
$108.98 |
$285,000 |
2,582 |
0.15% |
-37,000 |
-392 |
0.001 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
139 |
- |
$76.17 |
$280,000 |
3,451 |
0.15% |
12,000 |
-214 |
0.001 |
Food Wholesale |
|
|
AFL |
AFLAC Inc |
146 |
- |
$86.08 |
$243,000 |
2,833 |
0.13% |
6,000 |
-46 |
0 |
Life & Health Insurance |
|
|
APD |
Air Products & Chemicals Inc |
149 |
- |
$250.55 |
$240,000 |
989 |
0.13% |
-36,000 |
-19 |
0 |
Diversified Chemicals |
|
|
IEFA |
Ishares Core Msci Eafe |
155 |
- |
$0.00 |
$210,000 |
2,836 |
0.11% |
-19,000 |
-421 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
156 |
- |
$137.52 |
$209,000 |
1,657 |
0.11% |
-501,000 |
-3,840 |
0.003 |
Electronic Equipment |
|
