Chief Compliance Officer

0001213900-23-058197.txt : 20230719 0001213900-23-058197.hdr.sgml : 20230719 20230719161626 ACCESSION NUMBER: 0001213900-23-058197 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230719 DATE AS OF CHANGE: 20230719 EFFECTIVENESS DATE: 20230719 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: 231096905 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 06-30-2023 06-30-2023 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 07-19-2023 0 145 148977362 INFORMATION TABLE 2 infotable.xml FENNEC PHARMACEUTICALS INC COM 31447P100 151258 17130 SH SOLE 0 0 17130 KEYCORP COM 493267108 153015 16560 SH SOLE 0 0 16560 RALPH LAUREN CORP CL A 751212101 200610 1627 SH SOLE 0 0 1627 ISHARES TR MSCI EAFE ETF 464287465 204958 2827 SH SOLE 0 0 2827 AFLAC INC COM 001055102 205931 2950 SH SOLE 0 0 2950 DOW INC COM 260557103 206436 3876 SH SOLE 0 0 3876 ISHARES TR CORE MSCI EAFE 46432F842 216540 3208 SH SOLE 0 0 3208 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 216869 3314 SH SOLE 0 0 3314 GLOBAL X FDS RUSSELL 2000 37954Y459 220305 12178 SH SOLE 0 0 12178 NATIONAL GRID PLC SPONSORED ADR NE 636274409 235655 3500 SH SOLE 0 0 3500 SPDR SER TR BBG CONV SEC ETF 78464A359 237691 3398 SH SOLE 0 0 3398 UNION PAC CORP COM 907818108 239201 1169 SH SOLE 0 0 1169 NEXTERA ENERGY INC COM 65339F101 245157 3304 SH SOLE 0 0 3304 NUCOR CORP COM 670346105 258925 1579 SH SOLE 0 0 1579 REALTY INCOME CORP COM 756109104 260565 4358 SH SOLE 0 0 4358 CANADIAN IMPERIAL BK COMM TO COM 136069101 263251 6168 SH SOLE 0 0 6168 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 271095 795 SH SOLE 0 0 795 BCE INC COM NEW 05534B760 271215 5949 SH SOLE 0 0 5949 INTEL CORP COM 458140100 274309 8203 SH SOLE 0 0 8203 WELLTOWER INC COM 95040Q104 275512 3406 SH SOLE 0 0 3406 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 286782 14921 SH SOLE 0 0 14921 MONOLITHIC PWR SYS INC COM 609839105 289564 536 SH SOLE 0 0 536 VANECK ETF TRUST EMERGING MRKT HI 92189F353 290037 15849 SH SOLE 0 0 15849 TESLA INC COM 88160R101 293706 1122 SH SOLE 0 0 1122 AIR PRODS & CHEMS INC COM 009158106 301627 1007 SH SOLE 0 0 1007 FORD MTR CO DEL COM 345370860 302196 19973 SH SOLE 0 0 19973 CATERPILLAR INC COM 149123101 311254 1265 SH SOLE 0 0 1265 ISHARES TR CORE S&P SCP ETF 464287804 313300 3144 SH SOLE 0 0 3144 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 313413 20052 SH SOLE 0 0 20052 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 313900 5000 SH SOLE 0 0 5000 KIMBERLY-CLARK CORP COM 494368103 327702 2374 SH SOLE 0 0 2374 SPDR S&P 500 ETF TR TR UNIT 78462F103 332017 749 SH SOLE 0 0 749 BRISTOL-MYERS SQUIBB CO COM 110122108 332540 5200 SH SOLE 0 0 5200 VANGUARD INDEX FDS GROWTH ETF 922908736 349173 1234 SH SOLE 0 0 1234 ALPHABET INC CAP STK CL A 02079K305 355509 2970 SH SOLE 0 0 2970 ISHARES TR RUS MDCP VAL ETF 464287473 356431 3245 SH SOLE 0 0 3245 DEVON ENERGY CORP NEW COM 25179M103 360350 7454 SH SOLE 0 0 7454 ISHARES TR EAFE GRWTH ETF 464288885 363322 3808 SH SOLE 0 0 3808 CHUBB LIMITED COM H1467J104 363746 1889 SH SOLE 0 0 1889 SYSCO CORP COM 871829107 367030 4946 SH SOLE 0 0 4946 UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 369596 20931 SH SOLE 0 0 20931 RAYTHEON TECHNOLOGIES CORP COM 75513E101 371367 3791 SH SOLE 0 0 3791 ISHARES TR CORE S&P MCP ETF 464287507 376009 1438 SH SOLE 0 0 1438 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 387750 5780 SH SOLE 0 0 5780 MOTOROLA SOLUTIONS INC COM NEW 620076307 388010 1323 SH SOLE 0 0 1323 VERIZON COMMUNICATIONS INC COM 92343V104 395089 10624 SH SOLE 0 0 10624 SOUTHERN COPPER CORP COM 84265V105 401513 5597 SH SOLE 0 0 5597 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 416147 8270 SH SOLE 0 0 8270 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 416380 4983 SH SOLE 0 0 4983 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 417898 12942 SH SOLE 0 0 12942 ISHARES TR U.S. FINLS ETF 464287788 419309 5620 SH SOLE 0 0 5620 ETFIS SER TR I INFRACP REIT PFD 26923G400 427986 24095 SH SOLE 0 0 24095 VANGUARD WORLD FDS UTILITIES ETF 92204A876 436178 3068 SH SOLE 0 0 3068 ALTRIA GROUP INC COM 02209S103 439970 9712 SH SOLE 0 0 9712 HP INC COM 40434L105 447387 14568 SH SOLE 0 0 14568 PHILIP MORRIS INTL INC COM 718172109 451200 4622 SH SOLE 0 0 4622 PETMED EXPRESS INC COM 716382106 455070 33000 SH SOLE 0 0 33000 MARATHON PETE CORP COM 56585A102 461056 3954 SH SOLE 0 0 3954 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 481733 14012 SH SOLE 0 0 14012 UNITED PARCEL SERVICE INC CL B 911312106 483534 2698 SH SOLE 0 0 2698 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 495770 39037 SH SOLE 0 0 39037 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 520951 11105 SH SOLE 0 0 11105 GOLDMAN SACHS GROUP INC COM 38141G104 527066 1634 SH SOLE 0 0 1634 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 528023 46769 SH SOLE 0 0 46769 DUKE ENERGY CORP NEW COM NEW 26441C204 548620 6113 SH SOLE 0 0 6113 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 552810 13203 SH SOLE 0 0 13203 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 568852 12527 SH SOLE 0 0 12527 VANGUARD INDEX FDS SMALL CP ETF 922908751 570422 2868 SH SOLE 0 0 2868 VANGUARD INDEX FDS SM CP VAL ETF 922908611 580389 3509 SH SOLE 0 0 3509 VANGUARD INDEX FDS SML CP GRW ETF 922908595 586067 2551 SH SOLE 0 0 2551 GLOBAL X FDS S&P 500 COVERED 37954Y475 625356 15234 SH SOLE 0 0 15234 LOWES COS INC COM 548661107 629703 2790 SH SOLE 0 0 2790 BANK AMERICA CORP COM 060505104 641307 22353 SH SOLE 0 0 22353 HOME DEPOT INC COM 437076102 645083 2077 SH SOLE 0 0 2077 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 645494 6141 SH SOLE 0 0 6141 REGENERON PHARMACEUTICALS COM 75886F107 648842 903 SH SOLE 0 0 903 ISHARES TR 7-10 YR TRSY BD 464287440 649346 6722 SH SOLE 0 0 6722 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 652331 6150 SH SOLE 0 0 6150 ISHARES TR U.S. TECH ETF 464287721 687297 6313 SH SOLE 0 0 6313 ISHARES TR RUS MD CP GR ETF 464287481 690808 7149 SH SOLE 0 0 7149 CISCO SYS INC COM 17275R102 703573 13598 SH SOLE 0 0 13598 COCA COLA CO COM 191216100 703773 11687 SH SOLE 0 0 11687 UNITEDHEALTH GROUP INC COM 91324P102 731054 1521 SH SOLE 0 0 1521 OREILLY AUTOMOTIVE INC COM 67103H107 740358 775 SH SOLE 0 0 775 AMERICAN ELEC PWR CO INC COM 025537101 754011 8955 SH SOLE 0 0 8955 SPDR GOLD TR GOLD SHS 78463V107 765848 4296 SH SOLE 0 0 4296 VANGUARD WORLD FD MEGA CAP INDEX 921910873 768219 4910 SH SOLE 0 0 4910 AT&T INC COM 00206R102 768297 48169 SH SOLE 0 0 48169 PEPSICO INC COM 713448108 772427 4170 SH SOLE 0 0 4170 INVESCO QQQ TR UNIT SER 1 46090E103 782086 2117 SH SOLE 0 0 2117 MCDONALDS CORP COM 580135101 796755 2670 SH SOLE 0 0 2670 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 797329 4695 SH SOLE 0 0 4695 FIRST FINL BANKSHARES INC COM 32020R109 799943 28078 SH SOLE 0 0 28078 CME GROUP INC COM 12572Q105 812400 4384 SH SOLE 0 0 4384 EATON CORP PLC SHS G29183103 834163 4148 SH SOLE 0 0 4148 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 843243 27027 SH SOLE 0 0 27027 ISHARES TR COHEN STEER REIT 464287564 847943 15259 SH SOLE 0 0 15259 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 874008 3570 SH SOLE 0 0 3570 PROCTER AND GAMBLE CO COM 742718109 896105 5906 SH SOLE 0 0 5906 LILLY ELI & CO COM 532457108 903266 1926 SH SOLE 0 0 1926 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 921061 23961 SH SOLE 0 0 23961 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 923999 21854 SH SOLE 0 0 21854 VANGUARD INDEX FDS LARGE CAP ETF 922908637 929269 4584 SH SOLE 0 0 4584 ISHARES TR CORE DIV GRWTH 46434V621 991798 19247 SH SOLE 0 0 19247 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 993401 18258 SH SOLE 0 0 18258 ISHARES TR CORE S&P500 ETF 464287200 1047627 2350 SH SOLE 0 0 2350 WALMART INC COM 931142103 1103220 7019 SH SOLE 0 0 7019 ISHARES TR RUS 1000 GRW ETF 464287614 1128789 4102 SH SOLE 0 0 4102 EXXON MOBIL CORP COM 30231G102 1154654 10766 SH SOLE 0 0 10766 VANGUARD INDEX FDS MID CAP ETF 922908629 1157045 5255 SH SOLE 0 0 5255 ISHARES TR CORE HIGH DV ETF 46429B663 1193053 11837 SH SOLE 0 0 11837 JOHNSON & JOHNSON COM 478160104 1213759 7333 SH SOLE 0 0 7333 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1226057 16330 SH SOLE 0 0 16330 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1332635 7323 SH SOLE 0 0 7323 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1355836 3329 SH SOLE 0 0 3329 SPDR SER TR S&P DIVID ETF 78464A763 1363335 11122 SH SOLE 0 0 11122 ALPHABET INC CAP STK CL C 02079K107 1386196 11459 SH SOLE 0 0 11459 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1434816 7379 SH SOLE 0 0 7379 JPMORGAN CHASE & CO COM 46625H100 1435057 9867 SH SOLE 0 0 9867 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1442686 37737 SH SOLE 0 0 37737 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1585480 9761 SH SOLE 0 0 9761 CHEVRON CORP NEW COM 166764100 1597478 10152 SH SOLE 0 0 10152 MERCK & CO INC COM 58933Y105 1628729 14115 SH SOLE 0 0 14115 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1729868 51316 SH SOLE 0 0 51316 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1760057 16250 SH SOLE 0 0 16250 PFIZER INC COM 717081103 1821581 49661 SH SOLE 0 0 49661 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1852643 18571 SH SOLE 0 0 18571 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1895320 35903 SH SOLE 0 0 35903 WISDOMTREE TR US MIDCAP DIVID 97717W505 1952424 46431 SH SOLE 0 0 46431 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2074544 37494 SH SOLE 0 0 37494 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2262617 56214 SH SOLE 0 0 56214 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2268453 50187 SH SOLE 0 0 50187 ABBVIE INC COM 00287Y109 2321026 17227 SH SOLE 0 0 17227 ISHARES TR US INDUSTRIALS 464287754 2341982 22086 SH SOLE 0 0 22086 AMAZON COM INC COM 023135106 2420916 18571 SH SOLE 0 0 18571 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2643362 35268 SH SOLE 0 0 35268 SOUTHERN CO COM 842587107 2720923 38732 SH SOLE 0 0 38732 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3142565 69189 SH SOLE 0 0 69189 VANGUARD INDEX FDS VALUE ETF 922908744 3279079 23076 SH SOLE 0 0 23076 SELECT SECTOR SPDR TR ENERGY 81369Y506 3316849 40863 SH SOLE 0 0 40863 VANGUARD WORLD FDS INF TECH ETF 92204A702 3650473 8256 SH SOLE 0 0 8256 MICROSOFT CORP COM 594918104 4563236 13400 SH SOLE 0 0 13400 APPLE INC COM 037833100 6638423 34224 SH SOLE 0 0 34224 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7612219 104823 SH SOLE 0 0 104823 LAMAR ADVERTISING CO NEW CL A 512816109 10698205 107790 SH SOLE 0 0 107790