Chief Compliance Officer

0001905084-22-000001.txt : 20220214 0001905084-22-000001.hdr.sgml : 20220214 20220214171226 ACCESSION NUMBER: 0001905084-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22634659 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 12-31-2021 12-31-2021 EUDAIMONIA ADVISORS LLC

1791 BYPASS ROAD WINCHESTER TN 37398

13F HOLDINGS REPORT 028-22179 N JOSEPH G. MCQUAID Chief Compliance Officer (931) 968-1127 JOSEPH G. MCQUAID WINCHESTER TN 02-14-2022 0 165 170049 false INFORMATION TABLE 2 eudadvq42021.xml Advanced Micro Devices Inc Common Stock 007903107 272 1892 SH SOLE 0 0 1892 Air Products & Chemicals Inc Common Stock 009158106 308 1012 SH SOLE 0 0 1012 Amazon.com Inc Common Stock 023135106 827 248 SH SOLE 0 0 248 American Electric Power Co Inc Common Stock 025537101 712 8000 SH SOLE 0 0 8000 Apple Inc Common Stock 037833100 5559 31308 SH SOLE 0 0 31308 Bank of America Corporation Common Stock 060505104 1051 23619 SH SOLE 0 0 23619 Berkshire Hathaway Inc B Common Stock 084670702 317 1059 SH SOLE 0 0 1059 Canadian Imperial Bank of Commerce Common Stock 136069101 441 3780 SH SOLE 0 0 3780 Caterpillar Inc Common Stock 149123101 277 1341 SH SOLE 0 0 1341 Charles River Laboratories International Inc Common Stock 159864107 326 865 SH SOLE 0 0 865 Chevron Corp Common Stock 166764100 1105 9420 SH SOLE 0 0 9420 Coca-Cola Co Common Stock 191216100 746 12594 SH SOLE 0 0 12594 Danaher Corp Common Stock 235851102 245 745 SH SOLE 0 0 745 Walt Disney Co Common Stock 254687106 331 2140 SH SOLE 0 0 2140 Fidelity MSCI Utilities ETF Exchange Traded Fund 316092865 544 11748 SH SOLE 0 0 11748 Fidelity MSCI Communication ServicesETF Exchange Traded Fund 316092873 809 15759 SH SOLE 0 0 15759 Ford Motor Co Common Stock 345370860 238 11440 SH SOLE 0 0 11440 The Home Depot Inc Common Stock 437076102 924 2226 SH SOLE 0 0 2226 Intel Corp Common Stock 458140100 221 4289 SH SOLE 0 0 4289 iShares Core S&P 500 Exchange Traded Fund 464287200 1408 2952 SH SOLE 0 0 2952 iShares Core US Aggregate Bond Exchange Traded Fund 464287226 300 2629 SH SOLE 0 0 2629 iShares MSCI EAFE Exchange Traded Fund 464287465 223 2837 SH SOLE 0 0 2837 iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 420 3431 SH SOLE 0 0 3431 iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 1811 15720 SH SOLE 0 0 15720 iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 522 1845 SH SOLE 0 0 1845 iShares Cohen & Steers REIT ETF Exchange Traded Fund 464287564 417 5479 SH SOLE 0 0 5479 iShares Global 100 ETF Exchange Traded Fund 464287572 345 4425 SH SOLE 0 0 4425 iShares Russell 1000 Value Exchange Traded Fund 464287598 250 1490 SH SOLE 0 0 1490 iShares S&P Mid-Cap 400 Growth Exchange Traded Fund 464287606 278 3260 SH SOLE 0 0 3260 iShares Russell 1000 Growth Exchange Traded Fund 464287614 1278 4182 SH SOLE 0 0 4182 Ishares U S Technology Etf Exchange Traded Fund 464287721 1302 11338 SH SOLE 0 0 11338 iShares US Industrials Exchange Traded Fund 464287754 1559 13830 SH SOLE 0 0 13830 Ishares U S Financials Etf Exchange Traded Fund 464287788 541 6241 SH SOLE 0 0 6241 iShares Core S&P Small-Cap Exchange Traded Fund 464287804 989 8639 SH SOLE 0 0 8639 iShares US Medical Devices Exchange Traded Fund 464288810 587 8910 SH SOLE 0 0 8910 Johnson & Johnson Common Stock 478160104 1255 7336 SH SOLE 0 0 7336 Kimberly-Clark Corp Common Stock 494368103 294 2060 SH SOLE 0 0 2060 Lamar Advertising Co Common 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SOLE 0 0 1552 First Trust NASDAQ Cln Edge StGidIfsETF Exchange Traded Fund 33737A108 658 6407 SH SOLE 0 0 6407 First Trust Dorsey Wright Focus 5 ETF Exchange Traded Fund 33738R605 722 14690 SH SOLE 0 0 14690 First Trust Municipal High Income ETF Exchange Traded Fund 33739P301 204 3639 SH SOLE 0 0 3639 First Trust Indxx Invtv Tnsctn&Prcs ETF Exchange Traded Fund 33741X201 249 5731 SH SOLE 0 0 5731 GlaxoSmithKline PLC ADR Common Stock 37733W105 276 6264 SH SOLE 0 0 6264 Goldman Sachs Group Inc Common Stock 38141G104 828 2166 SH SOLE 0 0 2166 HP Inc Common Stock 40434L105 789 20941 SH SOLE 0 0 20941 IQ Merger Arbitrage ETF Exchange Traded Fund 45409B800 939 29114 SH SOLE 0 0 29114 Innovator IBD 50 ETF Exchange Traded Fund 45782C102 670 14618 SH SOLE 0 0 14618 Invesco Aerospace & Defense ETF Exchange Traded Fund 46137V100 250 3456 SH SOLE 0 0 3456 Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 7322 44991 SH SOLE 0 0 44991 Invesco Dividend Achievers ETF Exchange Traded Fund 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369 SH SOLE 0 0 369 NextEra Energy Inc Common Stock 65339F101 317 3394 SH SOLE 0 0 3394 O Reilly Automotive Inc Common Stock 67103H107 362 512 SH SOLE 0 0 512 Organon &Co Common Stock Common Stock 68622V106 581 19094 SH SOLE 0 0 19094 Pacer Trendpilot US Bond ETF Exchange Traded Fund 69374H642 302 11220 SH SOLE 0 0 11220 Pacer WealthShield ETF Exchange Traded Fund 69374H840 256 7751 SH SOLE 0 0 7751 PayPal Holdings Inc Common Stock 70450Y103 287 1523 SH SOLE 0 0 1523 PIMCO 0-5 Year High Yield Corp Bd ETF Exchange Traded Fund 72201R783 503 5080 SH SOLE 0 0 5080 PIMCO Enhanced Short Maturity Active ETF Exchange Traded Fund 72201R833 5218 51382 SH SOLE 0 0 51382 PIMCO Intermediate Municipal Bd Actv ETF Exchange Traded Fund 72201R866 296 5275 SH SOLE 0 0 5275 ProShares Large Cap Core Plus Exchange Traded Fund 74347R248 2144 19250 SH SOLE 0 0 19250 PROSHARES ULTRA VIX SHORT TERM FUTURES NEW AUGUST Exchange Traded Fund 74347Y839 124 10000 SH SOLE 0 0 10000 Regeneron Pharmaceuticals Inc Common Stock 75886F107 918 1454 SH SOLE 0 0 1454 SPDR S&P 500 ETF Exchange Traded Fund 78462F103 417 878 SH SOLE 0 0 878 SPDR S&P Emerging Markets ETF Exchange Traded Fund 78463X509 1366 32926 SH SOLE 0 0 32926 SPDR Blmbg Barclays Convert Secs ETF Exchange Traded Fund 78464A359 2159 26027 SH SOLE 0 0 26027 SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 1310 10146 SH SOLE 0 0 10146 SPDR Blackstone / GSO Senior Loan ETF Exchange Traded Fund 78467V608 1458 31943 SH SOLE 0 0 31943 Select Sector Spdr Trust The Health Care Select Se Exchange Traded Fund 81369Y209 386 2743 SH SOLE 0 0 2743 Select Sector Spdr Fund Shs Ben Consumer Discretio Exchange Traded Fund 81369Y407 2454 12003 SH SOLE 0 0 12003 Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund 81369Y506 2407 43361 SH SOLE 0 0 43361 Financial Select Sector SPDR ETF Exchange Traded Fund 81369Y605 1664 42615 SH SOLE 0 0 42615 Utilities Select Sector SPDR ETF Exchange Traded Fund 81369Y886 269 3755 SH SOLE 0 0 3755 Simplify Interest Rate Hedge ETF Exchange Traded Fund 82889N855 683 18198 SH SOLE 0 0 18198 Sorrento Therapeutics Inc Common Stock 83587F202 560 120400 SH SOLE 0 0 120400 Tesla Motors Inc Common Stock 88160R101 484 458 SH SOLE 0 0 458 UnitedHealth Group Inc Common Stock 91324P102 900 1792 SH SOLE 0 0 1792 Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207 700 3501 SH SOLE 0 0 3501 Vanguard Health Care ETF Exchange Traded Fund 92204A504 1464 5495 SH SOLE 0 0 5495 Vanguard Information Technology ETF Exchange Traded Fund 92204A702 696 1518 SH SOLE 0 0 1518 Vanguard Materials ETF Exchange Traded Fund 92204A801 1189 6040 SH SOLE 0 0 6040 Vanguard Utilities ETF Exchange Traded Fund 92204A876 582 3719 SH SOLE 0 0 3719 Verizon Communications Inc Common Stock 92343V104 925 17800 SH SOLE 0 0 17800 Welltower Inc Com Common Stock 95040Q104 317 3694 SH SOLE 0 0 3694 WisdomTree Interest Rt Hdg Hi Yld Bd ETF Exchange Traded Fund 97717W430 2800 125731 SH SOLE 0 0 125731 WisdomTree US MidCap Dividend ETF Exchange Traded Fund 97717W505 2777 62609 SH SOLE 0 0 62609 Eaton Corp PLC Common Stock G29183103 692 4005 SH SOLE 0 0 4005 Johnson Controls International PLC Common Stock G51502105 219 2696 SH SOLE 0 0 2696 Medtronic PLC Common Stock G5960L103 234 2266 SH SOLE 0 0 2266 Chubb Ltd Common Stock H1467J104 291 1504 SH SOLE 0 0 1504