Chief Compliance Officer

0001213900-24-036003.txt : 20240425 0001213900-24-036003.hdr.sgml : 20240425 20240425105034 ACCESSION NUMBER: 0001213900-24-036003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EUDAIMONIA ADVISORS LLC CENTRAL INDEX KEY: 0001905084 ORGANIZATION NAME: IRS NUMBER: 842196366 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22179 FILM NUMBER: 24873699 BUSINESS ADDRESS: STREET 1: 1791 BYPASS ROAD CITY: WINCHESTER STATE: TN ZIP: 37398 BUSINESS PHONE: (931) 968-1127 MAIL ADDRESS: STREET 1: 1791 BYPASS ROAD CITY: WINCHESTER STATE: TN ZIP: 37398 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001905084 XXXXXXXX 03-31-2024 03-31-2024 false EUDAIMONIA ADVISORS LLC

1791 Bypass Road Winchester TN 37398

13F HOLDINGS REPORT 028-22179 N Nolan Hughes Chief Compliance Officer 877-843-1411 /s/ Nolan Hughes Piperton TN 04-25-2024 0 161 187833562 INFORMATION TABLE 2 infotable.xml FORD MTR CO DEL COM Stock 345370860 200372 15088 SH SOLE 15088 0 0 META PLATFORMS INC CL A Stock 30303M102 204915 422 SH SOLE 422 0 0 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 207169 2040 SH SOLE 2039 0 0 NETFLIX INC COM Stock 64110L106 208314 343 SH SOLE 343 0 0 GENERAC HLDGS INC COM Stock 368736104 209014 1657 SH SOLE 1657 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 210488 2836 SH SOLE 2836 0 0 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 214170 2804 SH SOLE 2804 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 222096 1240 SH SOLE 1240 0 0 ISHARES MSCI EAFE ETF ETF 464287465 225764 2827 SH SOLE 2827 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 231388 1282 SH SOLE 1282 0 0 FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 236853 4916 SH SOLE 4916 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 239689 989 SH SOLE 989 0 0 KEYCORP COM Stock 493267108 240186 15192 SH SOLE 15192 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 240443 750 SH SOLE 750 0 0 AFLAC INC COM Stock 001055102 243233 2833 SH SOLE 2832 0 0 WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND ETF 97717W430 244621 11104 SH SOLE 11104 0 0 Global X Financials Covered Call & Growth ETF ETF 37960A768 245865 9291 SH SOLE 9291 0 0 ISHARES GLOBAL 100 ETF ETF 464287572 248292 2777 SH SOLE 2777 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 249685 3660 SH SOLE 3660 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 261999 5348 SH SOLE 5348 0 0 PULTE GROUP INC COM Stock 745867101 268862 2229 SH SOLE 2229 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 273102 5036 SH SOLE 5036 0 0 SYSCO CORP COM Stock 871829107 280184 3451 SH SOLE 3451 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 283239 1917 SH SOLE 1917 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 284958 2203 SH SOLE 2203 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 285363 2582 SH SOLE 2582 0 0 ALTRIA GROUP INC COM Stock 02209S103 287174 6584 SH SOLE 6583 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 292261 695 SH SOLE 695 0 0 RTX CORPORATION COM Stock 75513E101 294736 3022 SH SOLE 3022 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 295749 14322 SH SOLE 14322 0 0 NUCOR CORP COM Stock 670346105 300186 1517 SH SOLE 1516 0 0 UNION PAC CORP COM Stock 907818108 301406 1226 SH SOLE 1225 0 0 INFRACAP REIT PREFERRED ETF ETF 26923G400 301507 16132 SH SOLE 16132 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 302760 7215 SH SOLE 7215 0 0 RALPH LAUREN CORP CL A Stock 751212101 306313 1631 SH SOLE 1631 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 311820 2000 SH SOLE 2000 0 0 CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101 312841 6168 SH SOLE 6168 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 316761 4169 SH SOLE 4169 0 0 WELLTOWER INC COM REIT 95040Q104 318257 3406 SH SOLE 3406 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 322452 476 SH SOLE 476 0 0 TESLA INC COM Stock 88160R101 335232 1907 SH SOLE 1907 0 0 INTEL CORP COM Stock 458140100 356629 8074 SH SOLE 8074 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 392532 2641 SH SOLE 2641 0 0 FENNEC PHARMACEUTICALS INC COM Stock 31447P100 393192 35359 SH SOLE 35359 0 0 AT&T INC COM Stock 00206R102 398362 22634 SH SOLE 22634 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 406696 3245 SH SOLE 3245 0 0 ABBOTT LABS COM Stock 002824100 407443 3585 SH SOLE 3584 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 423468 4622 SH SOLE 4622 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 424573 6990 SH SOLE 6990 0 0 HP INC COM Stock 40434L105 430056 14231 SH SOLE 14230 0 0 PFIZER INC COM Stock 717081103 430254 15505 SH SOLE 15504 0 0 GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 431306 25506 SH SOLE 25506 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 439112 1237 SH SOLE 1237 0 0 GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 465251 11406 SH SOLE 11406 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 465770 3086 SH SOLE 3086 0 0 CATERPILLAR INC COM Stock 149123101 468817 1279 SH SOLE 1279 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 476292 4589 SH SOLE 4589 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 489291 1171 SH SOLE 1171 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 503215 5261 SH SOLE 5261 0 0 GLOBAL X ALTERNATIVE INCOME ETF ETF 37954Y806 503555 43656 SH SOLE 43656 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 510112 5275 SH SOLE 5274 0 0 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 515059 9252 SH SOLE 9252 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 521230 12287 SH SOLE 12287 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 521448 12383 SH SOLE 12383 0 0 SPDR GOLD SHARES ETF 78463V107 531169 2582 SH SOLE 2582 0 0 VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 558949 29295 SH SOLE 29295 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 562043 7695 SH SOLE 7695 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 567531 1085 SH SOLE 1085 0 0 VANGUARD GROWTH ETF ETF 922908736 581721 1690 SH SOLE 1690 0 0 CHUBB LIMITED COM Stock H1467J104 584009 2254 SH SOLE 2253 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 586980 5511 SH SOLE 5510 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 614208 3201 SH SOLE 3201 0 0 COCA COLA CO COM Stock 191216100 621240 10154 SH SOLE 10154 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 623879 17239 SH SOLE 17239 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 625407 12463 SH SOLE 12463 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 629692 17683 SH SOLE 17683 0 0 NVIDIA CORPORATION COM Stock 67066G104 639720 708 SH SOLE 708 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 645811 41056 SH SOLE 41056 0 0 ETRACS MARKETVECTOR BUSINESS DEVELOPMENT COMPANIES LIQUID INDEX ETN ETF 90274D416 678052 34703 SH SOLE 34703 0 0 CISCO SYS INC COM Stock 17275R102 679981 13624 SH SOLE 13624 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 705442 1426 SH SOLE 1426 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 706946 12353 SH SOLE 12352 0 0 GSK PLC SPONSORED ADR ADR 37733W204 707312 16499 SH SOLE 16499 0 0 APPLIED MATLS INC COM Stock 038222105 713968 3462 SH SOLE 3462 0 0 PEPSICO INC COM Stock 713448108 718056 4103 SH SOLE 4102 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 721705 5965 SH SOLE 5965 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 722723 8394 SH SOLE 8394 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 728452 2794 SH SOLE 2794 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 794996 3478 SH SOLE 3477 0 0 MCDONALDS CORP COM Stock 580135101 795099 2820 SH SOLE 2820 0 0 VANGUARD MEGA CAP ETF ETF 921910873 797561 4268 SH SOLE 4268 0 0 JOHNSON & JOHNSON COM Stock 478160104 803913 5082 SH SOLE 5081 0 0 MARATHON PETE CORP COM Stock 56585A102 816766 4053 SH SOLE 4053 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 821262 14621 SH SOLE 14621 0 0 BANK AMERICA CORP COM Stock 060505104 837516 22086 SH SOLE 22086 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 845366 18294 SH SOLE 18294 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 881655 781 SH SOLE 781 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 891800 5496 SH SOLE 5496 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 897856 3319 SH SOLE 3319 0 0 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 909156 9510 SH SOLE 9510 0 0 HOME DEPOT INC COM Stock 437076102 910030 2372 SH SOLE 2372 0 0 FIRST FINL BANKSHARES INC COM Stock 32020R109 911396 27778 SH SOLE 27778 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 916479 2064 SH SOLE 2064 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 923507 8091 SH SOLE 8091 0 0 IQ MERGER ARBITRAGE ETF ETF 45409B800 926672 29437 SH SOLE 29436 0 0 GRAYSCALE BITCOIN TRUST ETF 389637109 988105 15642 SH SOLE 15642 0 0 CME GROUP INC COM Stock 12572Q105 996961 4631 SH SOLE 4630 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 1005802 1045 SH SOLE 1045 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1051037 7782 SH SOLE 7782 0 0 WALMART INC COM Stock 931142103 1133566 18839 SH SOLE 18839 0 0 LOWES COS INC COM Stock 548661107 1156522 4540 SH SOLE 4540 0 0 EXXON MOBIL CORP COM Stock 30231G102 1181166 10161 SH SOLE 10161 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 1183447 5260 SH SOLE 5260 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1223789 21078 SH SOLE 21078 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 1228639 20949 SH SOLE 20948 0 0 JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332 1232244 21297 SH SOLE 21297 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 1237652 2354 SH SOLE 2354 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1275587 11574 SH SOLE 11574 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 1291664 9842 SH SOLE 9842 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1304721 3871 SH SOLE 3871 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 1354026 12355 SH SOLE 12355 0 0 CHEVRON CORP NEW COM Stock 166764100 1365608 8657 SH SOLE 8657 0 0 VANGUARD MATERIALS ETF ETF 92204A801 1397049 6834 SH SOLE 6833 0 0 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 1415306 12349 SH SOLE 12348 0 0 VANGUARD MID-CAP ETF ETF 922908629 1434989 5743 SH SOLE 5743 0 0 VANGUARD S&P 500 ETF ETF 922908363 1472384 3063 SH SOLE 3063 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 1479860 7249 SH SOLE 7249 0 0 INVESCO NASDAQ BIOTECHNOLOGY ETF ETF 46138G599 1567971 70693 SH SOLE 70693 0 0 ELI LILLY & CO COM Stock 532457108 1583199 2035 SH SOLE 2035 0 0 MERCK & CO INC COM Stock 58933Y105 1628401 12341 SH SOLE 12341 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1654762 10868 SH SOLE 10868 0 0 FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201 1715165 39934 SH SOLE 39934 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833 1826209 18164 SH SOLE 18164 0 0 EATON CORP PLC SHS Stock G29183103 1833556 5864 SH SOLE 5864 0 0 INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506 1840471 43234 SH SOLE 43234 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 1866485 21792 SH SOLE 21792 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1936396 10604 SH SOLE 10604 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1979045 46986 SH SOLE 46985 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 1993725 35356 SH SOLE 35356 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 2077395 16525 SH SOLE 16525 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 2172465 9061 SH SOLE 9061 0 0 JPMORGAN INCOME ETF ETF 46641Q159 2212621 48565 SH SOLE 48565 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 2217523 45469 SH SOLE 45469 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 2337763 11671 SH SOLE 11671 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 2362934 12850 SH SOLE 12849 0 0 SOUTHERN CO COM Stock 842587107 2537014 35364 SH SOLE 35364 0 0 FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 2638801 42796 SH SOLE 42796 0 0 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 3070624 61958 SH SOLE 61957 0 0 ABBVIE INC COM Stock 00287Y109 3075474 16889 SH SOLE 16888 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 3357160 44063 SH SOLE 44063 0 0 AMAZON COM INC COM Stock 023135106 3392226 18806 SH SOLE 18806 0 0 NOVO-NORDISK A S ADR ADR 670100205 3678788 28651 SH SOLE 28651 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 3843919 84836 SH SOLE 84836 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 3852301 41548 SH SOLE 41547 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 3872095 41014 SH SOLE 41013 0 0 VANGUARD VALUE ETF ETF 922908744 4464029 27410 SH SOLE 27410 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 4673967 8914 SH SOLE 8914 0 0 MICROSOFT CORP COM Stock 594918104 5656269 13444 SH SOLE 13444 0 0 APPLE INC COM Stock 037833100 6016831 35088 SH SOLE 35087 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 7310529 90668 SH SOLE 90667 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 12807917 107260 SH SOLE 107260 0 0