0001213900-24-009095.txt : 20240201 0001213900-24-009095.hdr.sgml : 20240201 20240201171604 ACCESSION NUMBER: 0001213900-24-009095 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 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: 24587914 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 12-31-2023 12-31-2023 false EUDAIMONIA ADVISORS LLC

1791 Bypass Road Winchester TN 37398

13F HOLDINGS REPORT 028-22179 N Nolan Hughes 877-843-1411 /s/ Nolan Hughes Piperton TN 02-01-2023 0 144 154606856 INFORMATION TABLE 2 infotable.xml ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 204910 1240 SH SOLE 1240 0 0 ISHARES MSCI EAFE ETF ETF 464287465 213014 2827 SH SOLE 2827 0 0 KEYCORP COM Stock 493267108 218765 15192 SH SOLE 15192 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 222232 4981 SH SOLE 4980 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 229130 3257 SH SOLE 3257 0 0 FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 234395 4916 SH SOLE 4916 0 0 RALPH LAUREN CORP CL A Stock 751212101 235056 1630 SH SOLE 1630 0 0 AFLAC INC COM Stock 001055102 237481 2879 SH SOLE 2878 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 240260 3330 SH SOLE 3330 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 241157 4700 SH SOLE 4700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 247879 695 SH SOLE 695 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 248843 3660 SH SOLE 3660 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 249724 4763 SH SOLE 4763 0 0 SYSCO CORP COM Stock 871829107 268006 3665 SH SOLE 3664 0 0 NUCOR CORP COM Stock 670346105 268243 1541 SH SOLE 1541 0 0 ALTRIA GROUP INC COM Stock 02209S103 272046 6744 SH SOLE 6743 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 275942 1008 SH SOLE 1007 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 283670 2335 SH SOLE 2334 0 0 VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 284665 15379 SH SOLE 15379 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 289992 7692 SH SOLE 7692 0 0 UNION PAC CORP COM Stock 907818108 292921 1193 SH SOLE 1192 0 0 VANGUARD UTILITIES ETF ETF 92204A876 295249 2154 SH SOLE 2154 0 0 CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101 296928 6168 SH SOLE 6168 0 0 WELLTOWER INC COM REIT 95040Q104 307119 3406 SH SOLE 3406 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 316692 6991 SH SOLE 6991 0 0 RTX CORPORATION COM Stock 75513E101 318975 3791 SH SOLE 3791 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 321936 2974 SH SOLE 2974 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 328272 2350 SH SOLE 2350 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 338098 536 SH SOLE 536 0 0 SPDR GOLD SHARES ETF 78463V107 356914 1867 SH SOLE 1867 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 357795 16925 SH SOLE 16925 0 0 CATERPILLAR INC COM Stock 149123101 361605 1223 SH SOLE 1223 0 0 FENNEC PHARMACEUTICALS INC COM Stock 31447P100 366737 32686 SH SOLE 32686 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 366880 8979 SH SOLE 8978 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 377361 3245 SH SOLE 3245 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 387456 1398 SH SOLE 1398 0 0 TESLA INC COM Stock 88160R101 400301 1611 SH SOLE 1611 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 406401 2128 SH SOLE 2128 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 415244 2641 SH SOLE 2641 0 0 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 417807 7855 SH SOLE 7855 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 418496 1337 SH SOLE 1336 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 420073 12454 SH SOLE 12454 0 0 HP INC COM Stock 40434L105 427357 14203 SH SOLE 14202 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 430595 4446 SH SOLE 4446 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 434054 5082 SH SOLE 5082 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 434838 4622 SH SOLE 4622 0 0 INTEL CORP COM Stock 458140100 438381 8724 SH SOLE 8724 0 0 INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF ETF 46138E610 458973 28939 SH SOLE 28939 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 459384 5199 SH SOLE 5199 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 474199 5509 SH SOLE 5509 0 0 GLOBAL X ALTERNATIVE INCOME ETF ETF 37954Y806 476671 42146 SH SOLE 42146 0 0 GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 485270 12304 SH SOLE 12304 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 487637 5059 SH SOLE 5059 0 0 VANGUARD GROWTH ETF ETF 922908736 495864 1595 SH SOLE 1595 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 497020 7072 SH SOLE 7072 0 0 INFRACAP REIT PREFERRED ETF ETF 26923G400 501163 26872 SH SOLE 26872 0 0 CHUBB LIMITED COM Stock H1467J104 521285 2307 SH SOLE 2306 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 543677 1409 SH SOLE 1409 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 550122 13120 SH SOLE 13120 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 560866 1180 SH SOLE 1180 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 562907 3219 SH SOLE 3219 0 0 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 563718 6430 SH SOLE 6430 0 0 LOWES COS INC COM Stock 548661107 564648 2537 SH SOLE 2537 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 566573 41056 SH SOLE 41056 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 572934 16180 SH SOLE 16180 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 583750 6016 SH SOLE 6015 0 0 COCA COLA CO COM Stock 191216100 617192 10473 SH SOLE 10473 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 618782 12004 SH SOLE 12003 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 633674 3521 SH SOLE 3521 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 636097 2631 SH SOLE 2631 0 0 PEPSICO INC COM Stock 713448108 641190 3775 SH SOLE 3775 0 0 MARATHON PETE CORP COM Stock 56585A102 645684 4352 SH SOLE 4352 0 0 CISCO SYS INC COM Stock 17275R102 669683 13256 SH SOLE 13255 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 672347 6023 SH SOLE 6023 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 695085 3258 SH SOLE 3258 0 0 ETRACS MARKETVECTOR BUSINESS DEVELOPMENT COMPANIES LIQUID INDEX ETN ETF 90274D416 701809 37000 SH SOLE 37000 0 0 GENERAC HLDGS INC COM Stock 368736104 710432 5497 SH SOLE 5497 0 0 AT&T INC COM Stock 00206R102 713069 42495 SH SOLE 42495 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 722371 8894 SH SOLE 8894 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 730612 769 SH SOLE 769 0 0 BANK AMERICA CORP COM Stock 060505104 757408 22495 SH SOLE 22495 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 790553 7568 SH SOLE 7568 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 791636 1933 SH SOLE 1933 0 0 HOME DEPOT INC COM Stock 437076102 796884 2299 SH SOLE 2299 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 802757 914 SH SOLE 914 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 803365 15548 SH SOLE 15548 0 0 MCDONALDS CORP COM Stock 580135101 817478 2757 SH SOLE 2757 0 0 VANGUARD MEGA CAP ETF ETF 921910873 831165 4910 SH SOLE 4910 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 833402 1583 SH SOLE 1583 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 841268 5741 SH SOLE 5740 0 0 FIRST FINL BANKSHARES INC COM Stock 32020R109 841673 27778 SH SOLE 27778 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 845771 14401 SH SOLE 14401 0 0 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 847917 8098 SH SOLE 8097 0 0 IQ MERGER ARBITRAGE ETF ETF 45409B800 852122 27129 SH SOLE 27129 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 856391 3416 SH SOLE 3416 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 859202 8297 SH SOLE 8297 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 893006 7275 SH SOLE 7275 0 0 VANGUARD MATERIALS ETF ETF 92204A801 928577 4889 SH SOLE 4888 0 0 CME GROUP INC COM Stock 12572Q105 935710 4443 SH SOLE 4443 0 0 WALMART INC COM Stock 931142103 973062 6172 SH SOLE 6172 0 0 EXXON MOBIL CORP COM Stock 30231G102 1009822 10100 SH SOLE 10100 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 1037902 2173 SH SOLE 2173 0 0 JOHNSON & JOHNSON COM Stock 478160104 1040904 6641 SH SOLE 6640 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 1116477 19887 SH SOLE 19887 0 0 ELI LILLY & CO COM Stock 532457108 1183940 2031 SH SOLE 2031 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1198128 3952 SH SOLE 3952 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1239895 12157 SH SOLE 12157 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1240982 23058 SH SOLE 23058 0 0 FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201 1241005 30335 SH SOLE 30335 0 0 PFIZER INC COM Stock 717081103 1247268 43323 SH SOLE 43322 0 0 VANGUARD MID-CAP ETF ETF 922908629 1293317 5559 SH SOLE 5559 0 0 VANGUARD S&P 500 ETF ETF 922908363 1326562 3037 SH SOLE 3037 0 0 MERCK & CO INC COM Stock 58933Y105 1333108 12228 SH SOLE 12228 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 1356216 11859 SH SOLE 11859 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 1364173 10916 SH SOLE 10916 0 0 EATON CORP PLC SHS Stock G29183103 1396515 5799 SH SOLE 5799 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 1414754 26277 SH SOLE 26277 0 0 CHEVRON CORP NEW COM Stock 166764100 1420577 9524 SH SOLE 9523 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1491885 10586 SH SOLE 10586 0 0 INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506 1562531 39171 SH SOLE 39171 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 1604124 16075 SH SOLE 16075 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 1640420 20495 SH SOLE 20495 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 1682938 30610 SH SOLE 30610 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1690530 9938 SH SOLE 9938 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1773546 9919 SH SOLE 9918 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1786303 10483 SH SOLE 10483 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 1818062 8334 SH SOLE 8334 0 0 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 1986315 44591 SH SOLE 44591 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 2065097 45198 SH SOLE 45198 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2133165 56733 SH SOLE 56733 0 0 FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 2169892 38569 SH SOLE 38569 0 0 JPMORGAN INCOME ETF ETF 46641Q159 2406384 52760 SH SOLE 52760 0 0 ABBVIE INC COM Stock 00287Y109 2629435 16967 SH SOLE 16967 0 0 SOUTHERN CO COM Stock 842587107 2639931 37649 SH SOLE 37648 0 0 AMAZON COM INC COM Stock 023135106 2768651 18222 SH SOLE 18222 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 3004461 35836 SH SOLE 35835 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 3108248 6422 SH SOLE 6422 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 3120262 37612 SH SOLE 37611 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 3325009 72220 SH SOLE 72220 0 0 VANGUARD VALUE ETF ETF 922908744 3701395 24758 SH SOLE 24758 0 0 MICROSOFT CORP COM Stock 594918104 4945256 13151 SH SOLE 13150 0 0 APPLE INC COM Stock 037833100 6647796 34529 SH SOLE 34528 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 7778944 102180 SH SOLE 102179 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 11430801 107554 SH SOLE 107553 0 0