Chief Compliance Officer

0001905084-22-000004.txt : 20220809 0001905084-22-000004.hdr.sgml : 20220809 20220809124047 ACCESSION NUMBER: 0001905084-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220809 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: 221147357 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 13F-HR LIVE false false false 0001905084 XXXXXXXX 06-30-2022 06-30-2022 EUDAIMONIA ADVISORS LLC

1791 BYPASS ROAD WINCHESTER TN 37398

13F HOLDINGS REPORT 028-22179 N NOLAN B. HUGHES Chief Compliance Officer (931) 968-1127 NOLAN B. HUGHES WINCHESTER TN 08-09-2022 0 151 145514 false INFORMATION TABLE 2 eudadvq22022.xml Abbott Laboratories Common Stock 002824100 237 2180 SH SOLE 0 0 2180 Air Products & Chemicals Inc Common Stock 009158106 245 1019 SH SOLE 0 0 1019 Amazon.com Inc Common Stock 023135106 2153 20268 SH SOLE 0 0 20268 American Electric Power Co Inc Common Stock 025537101 763 7950 SH SOLE 0 0 7950 Apple Inc Common Stock 037833100 4273 31253 SH SOLE 0 0 31253 Bank of America Corporation Common Stock 060505104 732 23503 SH SOLE 0 0 23503 Berkshire Hathaway Inc B Common Stock 084670702 229 837 SH SOLE 0 0 837 Bristol-Myers Squibb Company Common Stock 110122108 403 5236 SH SOLE 0 0 5236 Canadian Imperial Bank of Commerce Common Stock 136069101 299 6168 SH SOLE 0 0 6168 Caterpillar Inc Common Stock 149123101 241 1350 SH SOLE 0 0 1350 Chevron Corp Common Stock 166764100 1440 9943 SH SOLE 0 0 9943 Coca-Cola Co Common Stock 191216100 744 11831 SH SOLE 0 0 11831 Dow Inc Common Stock 260557103 253 4901 SH SOLE 0 0 4901 Fidelity MSCI Utilities ETF Exchange Traded Fund 316092865 1894 41975 SH SOLE 0 0 41975 Fidelity MSCI Communication ServicesETF Exchange Traded Fund 316092873 260 7306 SH SOLE 0 0 7306 Ford Motor Co Common Stock 345370860 159 14321 SH SOLE 0 0 14321 The Home Depot Inc Common Stock 437076102 551 2009 SH SOLE 0 0 2009 iShares Core S&P 500 Exchange Traded Fund 464287200 1053 2776 SH SOLE 0 0 2776 iShares Core US Aggregate Bond Exchange Traded Fund 464287226 204 2003 SH SOLE 0 0 2003 iShares MSCI EAFE Exchange Traded Fund 464287465 281 4495 SH SOLE 0 0 4495 iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 348 3431 SH SOLE 0 0 3431 iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 869 10973 SH SOLE 0 0 10973 iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 415 1834 SH SOLE 0 0 1834 iShares Russell 1000 Value Exchange Traded Fund 464287598 216 1490 SH SOLE 0 0 1490 iShares Russell 1000 Growth Exchange Traded Fund 464287614 908 4152 SH SOLE 0 0 4152 Ishares U S Technology Etf Exchange Traded Fund 464287721 660 8255 SH SOLE 0 0 8255 iShares US Industrials Exchange Traded Fund 464287754 1309 14848 SH SOLE 0 0 14848 Ishares U S Financials Etf Exchange Traded Fund 464287788 463 6614 SH SOLE 0 0 6614 iShares Core S&P Small-Cap Exchange Traded Fund 464287804 430 4649 SH SOLE 0 0 4649 iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 404 5015 SH SOLE 0 0 5015 Johnson & Johnson Common Stock 478160104 1398 7875 SH SOLE 0 0 7875 Kimberly-Clark Corp Common Stock 494368103 329 2431 SH SOLE 0 0 2431 Lamar Advertising Co Common Stock 512816109 9727 110569 SH SOLE 0 0 110569 Eli Lilly and Co Common Stock 532457108 493 1522 SH SOLE 0 0 1522 Lowe s Companies Inc Common Stock 548661107 498 2852 SH SOLE 0 0 2852 McDonald s Corp Common Stock 580135101 691 2800 SH SOLE 0 0 2800 Microsoft Corp Common Stock 594918104 3544 13800 SH SOLE 0 0 13800 Monolithic Power Systems Inc Common Stock 609839105 206 536 SH SOLE 0 0 536 Motorola Solutions Inc Common Stock 620076307 279 1333 SH SOLE 0 0 1333 National Grid PLC ADR Common Stock 636274409 232 3594 SH SOLE 0 0 3594 PepsiCo Inc Common Stock 713448108 696 4176 SH SOLE 0 0 4176 Pfizer Inc Common Stock 717081103 2666 50853 SH SOLE 0 0 50853 Philip Morris International Inc Common Stock 718172109 482 4881 SH SOLE 0 0 4881 Procter & Gamble Co Common Stock 742718109 472 3281 SH SOLE 0 0 3281 Realty Income Corp Common Stock 756109104 304 4455 SH SOLE 0 0 4455 Schwab US Large-Cap Growth ETF Exchange Traded Fund 808524300 3130 53982 SH SOLE 0 0 53982 Schwab US Large-Cap Value ETF Exchange Traded Fund 808524409 251 4028 SH SOLE 0 0 4028 Schwab Fundamental Intl Lg Co ETF Exchange Traded Fund 808524755 324 11434 SH SOLE 0 0 11434 Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 6581 91878 SH SOLE 0 0 91878 Schwab Short-Term US Treasury ETF Exchange Traded Fund 808524862 6352 129139 SH SOLE 0 0 129139 Southern Co Common Stock 842587107 2523 35381 SH SOLE 0 0 35381 Sysco Corp Common Stock 871829107 526 6207 SH SOLE 0 0 6207 Union Pacific Corp Common Stock 907818108 375 1760 SH SOLE 0 0 1760 United Parcel Service Inc Class B Common Stock 911312106 468 2564 SH SOLE 0 0 2564 Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 1573 10961 SH SOLE 0 0 10961 Vanguard Mega Cap ETF Exchange Traded Fund 921910873 662 5021 SH SOLE 0 0 5021 Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 661 6503 SH SOLE 0 0 6503 Vanguard FTSE All-World ex-US ETF Exchange Traded Fund 922042775 894 17891 SH SOLE 0 0 17891 Vanguard 500 ETF Exchange Traded Fund 922908363 1627 4689 SH SOLE 0 0 4689 Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 595 3022 SH SOLE 0 0 3022 Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 543 3624 SH SOLE 0 0 3624 Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 1140 5786 SH SOLE 0 0 5786 Vanguard Large-Cap ETF Exchange Traded Fund 922908637 681 3952 SH SOLE 0 0 3952 Vanguard Growth ETF Exchange Traded Fund 922908736 303 1360 SH SOLE 0 0 1360 Vanguard Value ETF Exchange Traded Fund 922908744 3855 29235 SH SOLE 0 0 29235 Vanguard Small-Cap ETF Exchange Traded Fund 922908751 535 3035 SH SOLE 0 0 3035 Wal-Mart Stores Inc Common Stock 931142103 853 7017 SH SOLE 0 0 7017 Raytheon Technologies Ord Common Stock 75513E101 352 3665 SH SOLE 0 0 3665 Invesco QQQ Trust Exchange Traded Fund 46090E103 680 2427 SH SOLE 0 0 2427 First Trust Capital Strength ETF Exchange Traded Fund 33733E104 1113 15912 SH SOLE 0 0 15912 AT&T Inc Common Stock 00206R102 563 26882 SH SOLE 0 0 26882 AbbVie Inc Common Stock 00287Y109 2745 17920 SH SOLE 0 0 17920 Alphabet Inc C Common Stock 02079K107 1417 648 SH SOLE 0 0 648 Alphabet Inc A Common Stock 02079K305 279 128 SH SOLE 0 0 128 Altria Group Inc Common Stock 02209S103 306 7332 SH SOLE 0 0 7332 Bce Inc Com New Common Stock 05534B760 293 5949 SH SOLE 0 0 5949 iPath Pure Beta Broad Commodity ETN Exchange Traded Fund 06740P114 305 6640 SH SOLE 0 0 6640 CME Group Inc Class A Common Stock 12572Q105 993 4851 SH SOLE 0 0 4851 Calamos Convertible & High Income Closed End Funds 12811P108 571 51096 SH SOLE 0 0 51096 Cisco Systems Inc Common Stock 17275R102 549 12875 SH SOLE 0 0 12875 Clear Channel Outdoor Holdings Inc Common Stock 18453H106 20 18842 SH SOLE 0 0 18842 Cracker Barrel Old Country Store Inc Common Stock 22410J106 223 2674 SH SOLE 0 0 2674 Dominion Resources Inc Common Stock 25746U109 233 2919 SH SOLE 0 0 2919 Duke Energy Corp Common Stock 26441C204 731 6822 SH SOLE 0 0 6822 Energy Transfer Equity LP Common Stock 29273V100 380 38087 SH SOLE 0 0 38087 Exxon Mobil Corp Common Stock 30231G102 860 10038 SH SOLE 0 0 10038 First Financial Bankshares Inc Common Stock 32020R109 1103 28078 SH SOLE 0 0 28078 First Trust Health Care AlphaDEX ETF Exchange Traded Fund 33734X143 1296 12570 SH SOLE 0 0 12570 First Trust Utilities AlphaDEX ETF Exchange Traded Fund 33734X184 214 6617 SH SOLE 0 0 6617 First Trust NASDAQ Cybersecurity ETF Exchange Traded Fund 33734X846 703 17460 SH SOLE 0 0 17460 First Trust NASDAQ Cln Edge StGidIfsETF Exchange Traded Fund 33737A108 352 4533 SH SOLE 0 0 4533 First Trust Dorsey Wright Focus 5 ETF Exchange Traded Fund 33738R605 574 13861 SH SOLE 0 0 13861 First Trust Long/Short Equity ETF Exchange Traded Fund 33739P103 572 11761 SH SOLE 0 0 11761 First Trust Indxx Invtv Tnsctn&Prcs ETF Exchange Traded Fund 33741X201 230 6788 SH SOLE 0 0 6788 Global X Russell 2000 Covered Call ETF Exchange Traded Fund 37954Y459 320 15597 SH SOLE 0 0 15597 Global X S&P 500 Covered Call ETF Exchange Traded Fund 37954Y475 407 9533 SH SOLE 0 0 9533 Global X SuperDividend Alternatives ETF Exchange Traded Fund 37954Y806 399 34603 SH SOLE 0 0 34603 Goldman Sachs Group Inc Common Stock 38141G104 635 2139 SH SOLE 0 0 2139 HP Inc Common Stock 40434L105 732 22318 SH SOLE 0 0 22318 IQ Merger Arbitrage ETF Exchange Traded Fund 45409B800 3049 98498 SH SOLE 0 0 98498 Invesco Aerospace & Defense ETF Exchange Traded Fund 46137V100 233 3320 SH SOLE 0 0 3320 Invesco Dividend Achievers ETF Exchange Traded Fund 46137V506 1217 35279 SH SOLE 0 0 35279 Invesco High Yield Eq Div Achiev ETF Exchange Traded Fund 46137V563 326 15871 SH SOLE 0 0 15871 Invesco DB Commodity Index Tracking Fund Exchange Traded Fund 46138B103 279 10460 SH SOLE 0 0 10460 Invesco DB Base Metals Fund Exchange Traded Fund 46140H700 203 10439 SH SOLE 0 0 10439 iShares Silver Trust Exchange Traded Fund 46428Q109 226 12120 SH SOLE 0 0 12120 Ishares Core High Dividend Etf Exchange Traded Fund 46429B663 1117 11120 SH SOLE 0 0 11120 iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund 46429B747 2069 20403 SH SOLE 0 0 20403 iShares Core MSCI EAFE Exchange Traded Fund 46432F842 416 7073 SH SOLE 0 0 7073 iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 1124 23588 SH SOLE 0 0 23588 JPMorgan Chase & Co Common Stock 46625H100 1183 10507 SH SOLE 0 0 10507 JPMorgan Equity Premium Income ETF Exchange Traded Fund 46641Q332 539 9714 SH SOLE 0 0 9714 Marathon Petroleum Corp Common Stock 56585A102 348 4231 SH SOLE 0 0 4231 Merck & Co Inc Common Stock 58933Y105 1166 12789 SH SOLE 0 0 12789 NextEra Energy Inc Common Stock 65339F101 247 3194 SH SOLE 0 0 3194 O Reilly Automotive Inc Common Stock 67103H107 504 797 SH SOLE 0 0 797 Organon &Co Common Stock Common Stock 68622V106 538 15953 SH SOLE 0 0 15953 Pacer Trendpilot US Bond ETF Exchange Traded Fund 69374H642 207 9615 SH SOLE 0 0 9615 Pacer WealthShield ETF Exchange Traded Fund 69374H840 249 8110 SH SOLE 0 0 8110 PIMCO Enhanced Short Maturity Active ETF Exchange Traded Fund 72201R833 2593 26166 SH SOLE 0 0 26166 PIMCO Intermediate Municipal Bd Actv ETF Exchange Traded Fund 72201R866 272 5275 SH SOLE 0 0 5275 Regeneron Pharmaceuticals Inc Common Stock 75886F107 656 1110 SH SOLE 0 0 1110 SPDR S&P 500 ETF Exchange Traded Fund 78462F103 386 1023 SH SOLE 0 0 1023 SPDR Gold Shares Exchange Traded Fund 78463V107 305 1809 SH SOLE 0 0 1809 SPDR Blmbg Barclays Convert Secs ETF Exchange Traded Fund 78464A359 261 4048 SH SOLE 0 0 4048 SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 1342 11308 SH SOLE 0 0 11308 SPDR Blackstone / GSO Senior Loan ETF Exchange Traded Fund 78467V608 750 18005 SH SOLE 0 0 18005 SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Exchange Traded Fund 78468R663 5267 57571 SH SOLE 0 0 57571 Select Sector Spdr Trust The Health Care Select Se Exchange Traded Fund 81369Y209 233 1816 SH SOLE 0 0 1816 Select Sector Spdr Fund Shs Ben Consumer Discretio Exchange Traded Fund 81369Y407 273 1983 SH SOLE 0 0 1983 Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund 81369Y506 3665 51253 SH SOLE 0 0 51253 Financial Select Sector SPDR ETF Exchange Traded Fund 81369Y605 1156 36744 SH SOLE 0 0 36744 Utilities Select Sector SPDR ETF Exchange Traded Fund 81369Y886 403 5753 SH SOLE 0 0 5753 Sorrento Therapeutics Inc Common Stock 83587F202 264 131187 SH SOLE 0 0 131187 Southern Copper Corp Common Stock 84265V105 398 8000 SH SOLE 0 0 8000 Tesla Motors Inc Common Stock 88160R101 436 648 SH SOLE 0 0 648 3M Co Common Stock 88579Y101 260 2012 SH SOLE 0 0 2012 UBS ETRACS Wells Fargo Busn Dev Co ETN Exchange Traded Fund 90274D416 261 15155 SH SOLE 0 0 15155 UnitedHealth Group Inc Common Stock 91324P102 897 1746 SH SOLE 0 0 1746 Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207 1976 10662 SH SOLE 0 0 10662 Vanguard Health Care ETF Exchange Traded Fund 92204A504 958 4069 SH SOLE 0 0 4069 Vanguard Materials ETF Exchange Traded Fund 92204A801 1118 6979 SH SOLE 0 0 6979 Vanguard Utilities ETF Exchange Traded Fund 92204A876 613 4021 SH SOLE 0 0 4021 Vanguard Short-Term Treasury ETF Exchange Traded Fund 92206C102 527 8954 SH SOLE 0 0 8954 Verizon Communications Inc Common Stock 92343V104 788 15535 SH SOLE 0 0 15535 Welltower Inc Com Common Stock 95040Q104 280 3406 SH SOLE 0 0 3406 WisdomTree Interest Rt Hdg Hi Yld Bd ETF Exchange Traded Fund 97717W430 301 15140 SH SOLE 0 0 15140 WisdomTree US MidCap Dividend ETF Exchange Traded Fund 97717W505 2116 54273 SH SOLE 0 0 54273 WisdomTree Floating Rate Treasury ETF Exchange Traded Fund 97717Y527 1533 30451 SH SOLE 0 0 30451 Eaton Corp PLC Common Stock G29183103 557 4418 SH SOLE 0 0 4418 Chubb Ltd Common Stock H1467J104 374 1905 SH SOLE 0 0 1905