EUDAIMONIA ADVISORS LLC
CIK 1905084 · Holdings on Sep 30, 2023 · First reported Oct 24, 2023
Top ten holdings
Q3 2023- LAMR6.32%
- SCHD5.28%
- AAPL4.14%
- MSFT2.89%
- VTV2.35%
- XLE2.31%
- FBND2.16%
- VGT2.13%
- SCHG1.92%
- ABBV1.80%
Share classes counted separately31.30%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LAMRLAMAR ADVERTISING CO-ACL A View history and evidence | $9.00M | 6.32% | 107.85K shares | — | ↗▾ | |
| 02 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $7.51M | 5.28% | 106.12K shares | — | ↗▾ | |
| 03 | AAPLAPPLE INC View history and evidence | $5.90M | 4.14% | 34.45K shares | — | ↗▾ | |
| 04 | MSFTMICROSOFT CORP View history and evidence | $4.11M | 2.89% | 13.01K shares | — | ↗▾ | |
| 05 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $3.34M | 2.35% | 24.24K shares | — | ↗▾ | |
| 06 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $3.29M | 2.31% | 36.36K shares | — | ↗▾ | |
| 07 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $3.08M | 2.16% | 70.68K shares | — | ↗▾ | |
| 08 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $3.03M | 2.13% | 7.30K shares | — | ↗▾ | |
| 09 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $2.74M | 1.92% | 37.63K shares | — | ↗▾ | |
| 10 | ABBVABBVIE INC View history and evidence | $2.56M | 1.80% | 17.15K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| USFR WISDOMTREE FLOATING RATE TRE | Non-derivative | — | — | SEC filing ↗ | |
| SCHV SCHWAB US LARGE-CAP VALUE | Non-derivative | — | — | SEC filing ↗ | |
| PFIX SIMPLIFY INTEREST RATE HEDGE | Non-derivative | — | — | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1905084 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 142335252
}Research all 141 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.