0001013762-23-006250.txt : 20231024
0001013762-23-006250.hdr.sgml : 20231024
20231024153158
ACCESSION NUMBER: 0001013762-23-006250
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231024
DATE AS OF CHANGE: 20231024
EFFECTIVENESS DATE: 20231024
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EUDAIMONIA ADVISORS LLC
CENTRAL INDEX KEY: 0001905084
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: 231342564
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
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0001905084
XXXXXXXX
09-30-2023
09-30-2023
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
10-24-2023
0
141
142335252
INFORMATION TABLE
2
infotable.xml
FENNEC PHARMACEUTICALS INC
COM
31447P100
128647
17130
SH
SOLE
0
0
17130
FORD MTR CO DEL
COM
345370860
201067
16189
SH
SOLE
0
0
16189
KEYCORP
COM
493267108
209616
19481
SH
SOLE
0
0
19481
SPDR SER TR
S&P REGL BKG
78464A698
216954
5194
SH
SOLE
0
0
5194
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
221906
3660
SH
SOLE
0
0
3660
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
222049
5239
SH
SOLE
0
0
5239
AFLAC INC
COM
001055102
223658
2914
SH
SOLE
0
0
2914
SPDR SER TR
BBG CONV SEC ETF
78464A359
225774
3330
SH
SOLE
0
0
3330
BCE INC
COM NEW
05534B760
227074
5949
SH
SOLE
0
0
5949
CANADIAN IMPERIAL BK COMM TO
COM
136069101
238147
6168
SH
SOLE
0
0
6168
UNION PAC CORP
COM
907818108
238155
1170
SH
SOLE
0
0
1170
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
243459
695
SH
SOLE
0
0
695
NUCOR CORP
COM
670346105
243844
1560
SH
SOLE
0
0
1560
MONOLITHIC PWR SYS INC
COM
609839105
247632
536
SH
SOLE
0
0
536
SYSCO CORP
COM
871829107
255356
3866
SH
SOLE
0
0
3866
INTEL CORP
COM
458140100
262928
7396
SH
SOLE
0
0
7396
RTX CORPORATION
COM
75513E101
272839
3791
SH
SOLE
0
0
3791
WELLTOWER INC
COM
95040Q104
279020
3406
SH
SOLE
0
0
3406
BRISTOL-MYERS SQUIBB CO
COM
110122108
279231
4811
SH
SOLE
0
0
4811
ISHARES TR
CORE S&P SCP ETF
464287804
280538
2974
SH
SOLE
0
0
2974
AIR PRODS & CHEMS INC
COM
009158106
282946
998
SH
SOLE
0
0
998
KIMBERLY-CLARK CORP
COM
494368103
284423
2354
SH
SOLE
0
0
2354
ALPHABET INC
CAP STK CL A
02079K305
292473
2235
SH
SOLE
0
0
2235
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
296774
15465
SH
SOLE
0
0
15465
MOTOROLA SOLUTIONS INC
COM NEW
620076307
300372
1103
SH
SOLE
0
0
1103
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
303885
17053
SH
SOLE
0
0
17053
SPDR GOLD TR
GOLD SHS
78463V107
309125
1803
SH
SOLE
0
0
1803
SPDR S&P 500 ETF TR
TR UNIT
78462F103
320183
749
SH
SOLE
0
0
749
TESLA INC
COM
88160R101
329290
1316
SH
SOLE
0
0
1316
PETMED EXPRESS INC
COM
716382106
338250
33000
SH
SOLE
0
0
33000
ISHARES TR
RUS MDCP VAL ETF
464287473
338584
3245
SH
SOLE
0
0
3245
VERIZON COMMUNICATIONS INC
COM
92343V104
341987
10552
SH
SOLE
0
0
10552
CATERPILLAR INC
COM
149123101
342200
1253
SH
SOLE
0
0
1253
ISHARES TR
CORE S&P MCP ETF
464287507
346098
1388
SH
SOLE
0
0
1388
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
361831
2837
SH
SOLE
0
0
2837
HP INC
COM
40434L105
372679
14501
SH
SOLE
0
0
14501
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
377974
9968
SH
SOLE
0
0
9968
ISHARES TR
GRWT ALLOCAT ETF
464289867
388116
7855
SH
SOLE
0
0
7855
VANGUARD INDEX FDS
GROWTH ETF
922908736
389408
1430
SH
SOLE
0
0
1430
CHUBB LIMITED
COM
H1467J104
390825
1877
SH
SOLE
0
0
1877
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
390936
5167
SH
SOLE
0
0
5167
ISHARES TR
EAFE GRWTH ETF
464288885
396376
4593
SH
SOLE
0
0
4593
ISHARES TR
U.S. FINLS ETF
464287788
400490
5357
SH
SOLE
0
0
5357
DEVON ENERGY CORP NEW
COM
25179M103
405378
8498
SH
SOLE
0
0
8498
ALTRIA GROUP INC
COM
02209S103
409026
9727
SH
SOLE
0
0
9727
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
409082
12917
SH
SOLE
0
0
12917
UNITED PARCEL SERVICE INC
CL B
911312106
411653
2641
SH
SOLE
0
0
2641
SOUTHERN COPPER CORP
COM
84265V105
414702
5508
SH
SOLE
0
0
5508
PHILIP MORRIS INTL INC
COM
718172109
427905
4622
SH
SOLE
0
0
4622
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
428373
2345
SH
SOLE
0
0
2345
GOLDMAN SACHS GROUP INC
COM
38141G104
479928
1483
SH
SOLE
0
0
1483
ETFIS SER TR I
INFRACP REIT PFD
26923G400
489169
28163
SH
SOLE
0
0
28163
GLOBAL X FDS
S&P 500 COVERED
37954Y475
499270
12838
SH
SOLE
0
0
12838
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
500258
11292
SH
SOLE
0
0
11292
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
532119
15851
SH
SOLE
0
0
15851
ISHARES TR
7-10 YR TRSY BD
464287440
534978
5841
SH
SOLE
0
0
5841
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
537731
3709
SH
SOLE
0
0
3709
DUKE ENERGY CORP NEW
COM NEW
26441C204
539666
6115
SH
SOLE
0
0
6115
LOWES COS INC
COM
548661107
550154
2647
SH
SOLE
0
0
2647
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
552009
13165
SH
SOLE
0
0
13165
INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
46138E610
553858
36462
SH
SOLE
0
0
36462
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
559172
3506
SH
SOLE
0
0
3506
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
561810
7401
SH
SOLE
0
0
7401
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
562866
2628
SH
SOLE
0
0
2628
GLOBAL X FDS
ALTERNATIVE INCM
37954Y806
573132
53265
SH
SOLE
0
0
53265
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
578093
41204
SH
SOLE
0
0
41204
VANGUARD INDEX FDS
SMALL CP ETF
922908751
584098
3089
SH
SOLE
0
0
3089
COCA COLA CO
COM
191216100
591234
10562
SH
SOLE
0
0
10562
MARATHON PETE CORP
COM
56585A102
591614
3909
SH
SOLE
0
0
3909
HOME DEPOT INC
COM
437076102
615979
2039
SH
SOLE
0
0
2039
BANK AMERICA CORP
COM
060505104
617786
22563
SH
SOLE
0
0
22563
GENERAC HLDGS INC
COM
368736104
622598
5714
SH
SOLE
0
0
5714
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
628909
6087
SH
SOLE
0
0
6087
PEPSICO INC
COM
713448108
641605
3787
SH
SOLE
0
0
3787
AMERICAN ELEC PWR CO INC
COM
025537101
669007
8894
SH
SOLE
0
0
8894
MCDONALDS CORP
COM
580135101
675197
2563
SH
SOLE
0
0
2563
FIRST FINL BANKSHARES INC
COM
32020R109
697784
27778
SH
SOLE
0
0
27778
AT&T INC
COM
00206R102
698910
46532
SH
SOLE
0
0
46532
OREILLY AUTOMOTIVE INC
COM
67103H107
698914
769
SH
SOLE
0
0
769
ISHARES TR
RUS MD CP GR ETF
464287481
702391
7689
SH
SOLE
0
0
7689
ISHARES TR
U.S. TECH ETF
464287721
704853
6718
SH
SOLE
0
0
6718
UBS AG LONDON BRANCH
ETRACS MARKETVEC
90274D416
706541
38281
SH
SOLE
0
0
38281
CISCO SYS INC
COM
17275R102
706970
13150
SH
SOLE
0
0
13150
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
728813
15861
SH
SOLE
0
0
15861
REGENERON PHARMACEUTICALS
COM
75886F107
743133
903
SH
SOLE
0
0
903
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
745682
4910
SH
SOLE
0
0
4910
UNITEDHEALTH GROUP INC
COM
91324P102
785529
1558
SH
SOLE
0
0
1558
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
798165
3395
SH
SOLE
0
0
3395
ISHARES TR
COHEN STEER REIT
464287564
829547
16538
SH
SOLE
0
0
16538
PROCTER AND GAMBLE CO
COM
742718109
841494
5769
SH
SOLE
0
0
5769
INVESCO QQQ TR
UNIT SER 1
46090E103
841961
2350
SH
SOLE
0
0
2350
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
859162
9151
SH
SOLE
0
0
9151
CME GROUP INC
COM
12572Q105
874619
4368
SH
SOLE
0
0
4368
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
879719
27848
SH
SOLE
0
0
27848
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
896710
9229
SH
SOLE
0
0
9229
EATON CORP PLC
SHS
G29183103
917104
4300
SH
SOLE
0
0
4300
ISHARES TR
CORE DIV GRWTH
46434V621
948252
19145
SH
SOLE
0
0
19145
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
961724
5575
SH
SOLE
0
0
5575
WALMART INC
COM
931142103
962506
6018
SH
SOLE
0
0
6018
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
996833
19218
SH
SOLE
0
0
19218
ISHARES TR
CORE S&P500 ETF
464287200
1006869
2345
SH
SOLE
0
0
2345
ELI LILLY & CO
COM
532457108
1037218
1931
SH
SOLE
0
0
1931
JOHNSON & JOHNSON
COM
478160104
1043043
6697
SH
SOLE
0
0
6697
ISHARES TR
RUS 1000 GRW ETF
464287614
1091091
4102
SH
SOLE
0
0
4102
VANGUARD INDEX FDS
MID CAP ETF
922908629
1138491
5467
SH
SOLE
0
0
5467
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1183206
3013
SH
SOLE
0
0
3013
EXXON MOBIL CORP
COM
30231G102
1189844
10119
SH
SOLE
0
0
10119
ISHARES TR
CORE HIGH DV ETF
46429B663
1193901
12073
SH
SOLE
0
0
12073
SPDR SER TR
S&P DIVID ETF
78464A763
1255450
10916
SH
SOLE
0
0
10916
FIRST TR EXCHANGE-TRADED FD
INDXX INOVTV ETF
33741X201
1283456
34782
SH
SOLE
0
0
34782
ISHARES TR
US INDUSTRIALS
464287754
1357963
13460
SH
SOLE
0
0
13460
MERCK & CO INC
COM
58933Y105
1361410
13224
SH
SOLE
0
0
13224
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
1402652
19050
SH
SOLE
0
0
19050
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1406922
30969
SH
SOLE
0
0
30969
ALPHABET INC
CAP STK CL C
02079K107
1417256
10749
SH
SOLE
0
0
10749
JPMORGAN CHASE & CO
COM
46625H100
1424380
9822
SH
SOLE
0
0
9822
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
1430734
39166
SH
SOLE
0
0
39166
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1511901
7726
SH
SOLE
0
0
7726
PFIZER INC
COM
717081103
1538497
46382
SH
SOLE
0
0
46382
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1599948
10297
SH
SOLE
0
0
10297
CHEVRON CORP NEW
COM
166764100
1652911
9803
SH
SOLE
0
0
9803
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1730620
17282
SH
SOLE
0
0
17282
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
1791154
33442
SH
SOLE
0
0
33442
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1815634
44327
SH
SOLE
0
0
44327
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1834772
11398
SH
SOLE
0
0
11398
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
1987120
37387
SH
SOLE
0
0
37387
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
2039135
51351
SH
SOLE
0
0
51351
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2129517
64200
SH
SOLE
0
0
64200
J P MORGAN EXCHANGE TRADED F
INCOME ETF
46641Q159
2292728
51638
SH
SOLE
0
0
51638
AMAZON COM INC
COM
023135106
2316381
18222
SH
SOLE
0
0
18222
SOUTHERN CO
COM
842587107
2436809
37652
SH
SOLE
0
0
37652
ABBVIE INC
COM
00287Y109
2556243
17149
SH
SOLE
0
0
17149
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2736067
37625
SH
SOLE
0
0
37625
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3027941
7298
SH
SOLE
0
0
7298
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
3078908
70682
SH
SOLE
0
0
70682
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3286724
36362
SH
SOLE
0
0
36362
VANGUARD INDEX FDS
VALUE ETF
922908744
3343332
24239
SH
SOLE
0
0
24239
MICROSOFT CORP
COM
594918104
4106468
13005
SH
SOLE
0
0
13005
APPLE INC
COM
037833100
5898287
34451
SH
SOLE
0
0
34451
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
7509026
106120
SH
SOLE
0
0
106120
LAMAR ADVERTISING CO NEW
CL A
512816109
9002449
107853
SH
SOLE
0
0
107853