EverSource Wealth Advisors, LLC Q1 2022 Filing
Filed May 25, 2022
Portfolio Value
$394.3B
Holdings
1,720
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,720 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SMGSCOTTS MIRACLE-GRO CO CL A | 6,363 | $782.0M | 0.20% | |
| 102 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 16,502 | $781.0M | 0.20% | |
| 103 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 12,906 | $771.0M | 0.20% | |
| 104 | CBCHUBB LIMITED COM | 3,565 | $763.0M | 0.19% | |
| 105 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 8,169 | $749.0M | 0.19% | |
| 106 | LINLINDE PLC SHS | 2,335 | $746.0M | 0.19% | |
| 107 | NEENEXTERA ENERGY INC COM | 8,696 | $736.0M | 0.19% | |
| 108 | NDSNNORDSON CORP COM | 3,240 | $736.0M | 0.19% | |
| 109 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 9,102 | $726.0M | 0.18% | |
| 110 | EFXEQUIFAX INC COM | 3,028 | $718.0M | 0.18% | |
| 111 | BLKCHFBLACKROCK INC COM | 938 | $717.0M | 0.18% | |
| 112 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 14,444 | $717.0M | 0.18% | |
| 113 | LMTLOCKHEED MARTIN CORP COM | 1,589 | $702.0M | 0.18% | |
| 114 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 11,811 | $700.0M | 0.18% | |
| 115 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 7,592 | $694.0M | 0.18% | |
| 116 | EOGEOG RES INC COM | 5,690 | $679.0M | 0.17% | |
| 117 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 6,270 | $672.0M | 0.17% | |
| 118 | AMGNAMGEN INC COM | 2,749 | $664.0M | 0.17% | |
| 119 | RTXRAYTHEON TECHNOLOGIES CORP COM | 6,707 | $664.0M | 0.17% | |
| 120 | CPRTCOPART INC COM | 5,284 | $663.0M | 0.17% | |
| 121 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,815 | $640.0M | 0.16% | |
| 122 | COSTCOSTCO WHSL CORP NEW COM | 1,111 | $638.0M | 0.16% | |
| 123 | BSYBENTLEY SYS INC COM CL B | 14,351 | $634.0M | 0.16% | |
| 124 | ADBEADOBE SYSTEMS INCORPORATED COM | 1,384 | $631.0M | 0.16% | |
| 125 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,959 | $623.0M | 0.16% | |
| 126 | AZPNUSDASPEN TECHNOLOGY INC COM | 3,708 | $613.0M | 0.16% | |
| 127 | TJXTJX COS INC NEW COM | 10,100 | $611.0M | 0.15% | |
| 128 | BACBK OF AMERICA CORP COM | 14,779 | $610.0M | 0.15% | |
| 129 | WFCWELLS FARGO CO NEW COM | 12,484 | $605.0M | 0.15% | |
| 130 | MUBISHARES NATIONAL MUNI BOND ETF | 5,496 | $603.0M | 0.15% | |
| 131 | FISFIDELITY NATL INFORMATION SVCS COM | 5,736 | $576.0M | 0.15% | |
| 132 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 8,650 | $570.0M | 0.14% | |
| 133 | JKHYHENRY JACK & ASSOC INC COM | 2,876 | $567.0M | 0.14% | |
| 134 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 7,097 | $565.0M | 0.14% | |
| 135 | AQLTISHARES U.S. TREASURY BOND ETF | 22,687 | $565.0M | 0.14% | |
| 136 | DGDOLLAR GEN CORP NEW COM | 2,491 | $555.0M | 0.14% | |
| 137 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,595 | $553.0M | 0.14% | |
| 138 | IWMISHARES RUSSELL 2000 ETF | 2,661 | $546.0M | 0.14% | |
| 139 | TPLCTIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF | 19,316 | $528.0M | 0.13% | |
| 140 | ALLEALLEGION PLC ORD SHS | 4,813 | $528.0M | 0.13% | |
| 141 | PFEPFIZER INC COM | 10,079 | $522.0M | 0.13% | |
| 142 | NSPINSPERITY INC COM | 5,188 | $521.0M | 0.13% | |
| 143 | THOTHOR INDS INC COM | 6,579 | $517.0M | 0.13% | |
| 144 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,465 | $517.0M | 0.13% | |
| 145 | EFGISHARES MSCI EAFE GROWTH ETF | 5,347 | $515.0M | 0.13% | |
| 146 | AZNASTRAZENECA PLC SPONSORED ADR | 7,756 | $515.0M | 0.13% | |
| 147 | INTCINTEL CORP COM | 10,358 | $514.0M | 0.13% | |
| 148 | MSCIMSCI INC COM | 1,020 | $513.0M | 0.13% | |
| 149 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 3,070 | $509.0M | 0.13% | |
| 150 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 3,818 | $506.0M | 0.13% | |
| 151 | ICEINTERCONTINENTAL EXCHANGE INC COM | 3,808 | $503.0M | 0.13% | |
| 152 | LIILENNOX INTL INC COM | 1,914 | $494.0M | 0.13% | |
| 153 | AMTAMERICAN TOWER CORP NEW COM | 1,958 | $492.0M | 0.12% | |
| 154 | CRMSALESFORCE INC COM | 2,284 | $485.0M | 0.12% | |
| 155 | GQ9SPDR GOLD SHARES | 2,673 | $483.0M | 0.12% | |
| 156 | DEODIAGEO PLC SPON ADR NEW | 2,336 | $474.0M | 0.12% | |
| 157 | CHECHEMED CORP NEW COM | 930 | $471.0M | 0.12% | |
| 158 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,696 | $471.0M | 0.12% | |
| 159 | GPNGLOBAL PMTS INC COM | 3,411 | $467.0M | 0.12% | |
| 160 | HONHONEYWELL INTL INC COM | 2,377 | $463.0M | 0.12% | |
| 161 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 7,878 | $457.0M | 0.12% | |
| 162 | NDQINVESCO QQQ TRUST | 1,262 | $457.0M | 0.12% | |
| 163 | NVDANVIDIA CORPORATION COM | 1,660 | $453.0M | 0.11% | |
| 164 | WWJDINSPIRE INTERNATIONAL ESG ETF | 15,128 | $447.0M | 0.11% | |
| 165 | OEFISHARES S&P 100 ETF | 2,135 | $446.0M | 0.11% | |
| 166 | COPCONOCOPHILLIPS COM | 4,464 | $446.0M | 0.11% | |
| 167 | EXPOEXPONENT INC COM | 4,078 | $441.0M | 0.11% | |
| 168 | ORLYOREILLY AUTOMOTIVE INC COM | 635 | $435.0M | 0.11% | |
| 169 | 8CWCROWN CASTLE INTL CORP NEW COM | 2,340 | $433.0M | 0.11% | |
| 170 | MRKMERCK & CO INC COM | 5,275 | $433.0M | 0.11% | |
| 171 | WMTWALMART INC COM | 2,845 | $424.0M | 0.11% | |
| 172 | ELANELANCO ANIMAL HEALTH INC COM | 16,091 | $420.0M | 0.11% | |
| 173 | LOWLOWES COS INC COM | 2,066 | $417.0M | 0.11% | |
| 174 | AMATAPPLIED MATLS INC COM | 3,159 | $416.0M | 0.11% | |
| 175 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,981 | $415.0M | 0.11% | |
| 176 | SUSLISHARES ESG MSCI USA LEADERS ETF | 5,049 | $399.0M | 0.10% | |
| 177 | AKXANSYS INC COM | 1,243 | $395.0M | 0.10% | |
| 178 | ADIANALOG DEVICES INC COM | 2,382 | $394.0M | 0.10% | |
| 179 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | 15,407 | $394.0M | 0.10% | |
| 180 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,343 | $389.0M | 0.10% | |
| 181 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,132 | $382.0M | 0.10% | |
| 182 | DHRDANAHER CORPORATION COM | 1,301 | $381.0M | 0.10% | |
| 183 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 14,809 | $377.0M | 0.10% | |
| 184 | ROLROLLINS INC COM | 10,653 | $374.0M | 0.09% | |
| 185 | USXFISHARES ESG ADVANCED MSCI USA ETF | 10,428 | $372.0M | 0.09% | |
| 186 | ROKROCKWELL AUTOMATION INC COM | 1,309 | $366.0M | 0.09% | |
| 187 | 4I1PHILIP MORRIS INTL INC COM | 3,808 | $358.0M | 0.09% | |
| 188 | PAYXPAYCHEX INC COM | 2,557 | $349.0M | 0.09% | |
| 189 | FICOFAIR ISAAC CORP COM | 746 | $348.0M | 0.09% | |
| 190 | DFSEURDISCOVER FINL SVCS COM | 3,154 | $348.0M | 0.09% | |
| 191 | NKENIKE INC CL B | 2,581 | $347.0M | 0.09% | |
| 192 | ELVANTHEM INC COM | 704 | $346.0M | 0.09% | |
| 193 | BACVERIZON COMMUNICATIONS INC COM | 6,790 | $345.0M | 0.09% | |
| 194 | TDYTELEDYNE TECHNOLOGIES INC COM | 722 | $342.0M | 0.09% | |
| 195 | CMECME GROUP INC COM | 1,425 | $339.0M | 0.09% | |
| 196 | RFREGIONS FINANCIAL CORP NEW COM | 15,141 | $337.0M | 0.09% | |
| 197 | PHPARKER-HANNIFIN CORP COM | 1,174 | $333.0M | 0.08% | |
| 198 | PEPPEPSICO INC COM | 1,982 | $332.0M | 0.08% | |
| 199 | SLVISHARES SILVER TRUST | 14,322 | $328.0M | 0.08% | |
| 200 | ESGEISHARES MSCI EM ESG SELECT ETF | 8,857 | $326.0M | 0.08% |