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 |
|---|---|---|---|---|---|
| 301 | APDAIR PRODS & CHEMS INC COM | 511 | $127.0M | 0.03% | |
| 302 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 3,635 | $125.0M | 0.03% | |
| 303 | CCLCARNIVAL CORP COMMON STOCK | 6,156 | $124.0M | 0.03% | |
| 304 | DEDEERE & CO COM | 300 | $124.0M | 0.03% | |
| 305 | GSGOLDMAN SACHS GROUP INC COM | 365 | $121.0M | 0.03% | |
| 306 | CABOCABLE ONE INC COM | 82 | $120.0M | 0.03% | |
| 307 | BF/ABROWN FORMAN CORP CL A | 1,890 | $119.0M | 0.03% | |
| 308 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 1,793 | $119.0M | 0.03% | |
| 309 | PUKNPRUDENTIAL PLC ADR | 3,982 | $118.0M | 0.03% | |
| 310 | RJFRAYMOND JAMES FINL INC COM | 1,077 | $118.0M | 0.03% | |
| 311 | REGNREGENERON PHARMACEUTICALS COM | 167 | $117.0M | 0.03% | |
| 312 | EWEDWARDS LIFESCIENCES CORP COM | 985 | $116.0M | 0.03% | |
| 313 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 2,240 | $116.0M | 0.03% | |
| 314 | TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 3,450 | $114.0M | 0.03% | |
| 315 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 1,878 | $114.0M | 0.03% | |
| 316 | AIGAMERICAN INTL GROUP INC COM NEW | 1,808 | $113.0M | 0.03% | |
| 317 | VDEVANGUARD ENERGY INDEX FUND | 1,056 | $113.0M | 0.03% | |
| 318 | ROSTROSS STORES INC COM | 1,246 | $112.0M | 0.03% | |
| 319 | IBDINSPIRE CORPORATE BOND ESG ETF | 4,542 | $111.0M | 0.03% | |
| 320 | OTISOTIS WORLDWIDE CORP COM | 1,420 | $109.0M | 0.03% | |
| 321 | AJGGALLAGHER ARTHUR J & CO COM | 619 | $108.0M | 0.03% | |
| 322 | MUMICRON TECHNOLOGY INC COM | 1,386 | $108.0M | 0.03% | |
| 323 | LULULULULEMON ATHLETICA INC COM | 294 | $107.0M | 0.03% | |
| 324 | TRNTRINITY INDS INC COM | 3,128 | $107.0M | 0.03% | |
| 325 | ITTITT INC COM | 1,422 | $107.0M | 0.03% | |
| 326 | TTELUS CORPORATION COM | 4,043 | $106.0M | 0.03% | |
| 327 | UALUNITED AIRLS HLDGS INC COM | 2,274 | $105.0M | 0.03% | |
| 328 | KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 4,093 | $104.0M | 0.03% | |
| 329 | VICIVICI PPTYS INC COM | 3,653 | $104.0M | 0.03% | |
| 330 | FQIDIGITAL RLTY TR INC COM | 721 | $102.0M | 0.03% | |
| 331 | BKRBAKER HUGHES COMPANY CL A | 2,783 | $102.0M | 0.03% | |
| 332 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 2,068 | $102.0M | 0.03% | |
| 333 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 3,592 | $102.0M | 0.03% | |
| 334 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,144 | $102.0M | 0.03% | |
| 335 | PEOEXELON CORP COM | 2,133 | $102.0M | 0.03% | |
| 336 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 2,340 | $102.0M | 0.03% | |
| 337 | FDXFEDEX CORP COM | 438 | $101.0M | 0.03% | |
| 338 | TSNTYSON FOODS INC CL A | 1,110 | $100.0M | 0.03% | |
| 339 | ZBHZIMMER BIOMET HOLDINGS INC COM | 764 | $98.0M | 0.02% | |
| 340 | EHCENCOMPASS HEALTH CORP COM | 1,346 | $96.0M | 0.02% | |
| 341 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 1,332 | $95.0M | 0.02% | |
| 342 | METMETLIFE INC COM | 1,361 | $95.0M | 0.02% | |
| 343 | IVOOVANGUARD S&P MID-CAP 400 ETF | 525 | $95.0M | 0.02% | |
| 344 | ORCLORACLE CORP COM | 1,146 | $95.0M | 0.02% | |
| 345 | CFGCITIZENS FINL GROUP INC COM | 2,066 | $93.0M | 0.02% | |
| 346 | TAT&T INC COM | 3,915 | $92.0M | 0.02% | |
| 347 | CARRCARRIER GLOBAL CORPORATION COM | 2,004 | $92.0M | 0.02% | |
| 348 | HZNPHORIZON THERAPEUTICS PUB L SHS | 879 | $92.0M | 0.02% | |
| 349 | MTBM & T BK CORP COM | 537 | $91.0M | 0.02% | |
| 350 | LHXL3HARRIS TECHNOLOGIES INC COM | 362 | $90.0M | 0.02% | |
| 351 | YUMYUM BRANDS INC COM | 760 | $90.0M | 0.02% | |
| 352 | AMEAMETEK INC COM | 672 | $90.0M | 0.02% | |
| 353 | EQTEQT CORP COM | 2,574 | $89.0M | 0.02% | |
| 354 | MARMARRIOTT INTL INC NEW CL A | 505 | $89.0M | 0.02% | |
| 355 | TTDTHE TRADE DESK INC COM CL A | 1,295 | $89.0M | 0.02% | |
| 356 | GRCGORMAN RUPP CO COM | 2,485 | $89.0M | 0.02% | |
| 357 | INTUINTUIT COM | 182 | $87.0M | 0.02% | |
| 358 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 710 | $86.0M | 0.02% | |
| 359 | BLESINSPIRE GLOBAL HOPE ESG ETF | 2,393 | $86.0M | 0.02% | |
| 360 | SSBUSDSOUTHSTATE CORPORATION COM | 1,043 | $85.0M | 0.02% | |
| 361 | PXDEURPIONEER NAT RES CO COM | 337 | $85.0M | 0.02% | |
| 362 | DOWDOW INC COM | 1,327 | $84.0M | 0.02% | |
| 363 | FERGFERGUSON PLC NEW SHS | 627 | $84.0M | 0.02% | |
| 364 | FTNTFORTINET INC COM | 245 | $84.0M | 0.02% | |
| 365 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 925 | $84.0M | 0.02% | |
| 366 | COFCAPITAL ONE FINL CORP COM | 622 | $83.0M | 0.02% | |
| 367 | NOWSERVICENOW INC COM | 148 | $83.0M | 0.02% | |
| 368 | LRCXEURLAM RESEARCH CORP COM | 155 | $83.0M | 0.02% | |
| 369 | TRPTC ENERGY CORP COM | 1,483 | $83.0M | 0.02% | |
| 370 | SLBSCHLUMBERGER LTD COM STK | 2,000 | $82.0M | 0.02% | |
| 371 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 816 | $82.0M | 0.02% | |
| 372 | HIIHUNTINGTON INGALLS INDS INC COM | 407 | $82.0M | 0.02% | |
| 373 | BF/BBROWN FORMAN CORP CL B | 1,220 | $82.0M | 0.02% | |
| 374 | AMDADVANCED MICRO DEVICES INC COM | 748 | $82.0M | 0.02% | |
| 375 | DLTRDOLLAR TREE INC COM | 510 | $82.0M | 0.02% | |
| 376 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 2,854 | $82.0M | 0.02% | |
| 377 | CMSCMS ENERGY CORP COM | 1,174 | $82.0M | 0.02% | |
| 378 | SEESEALED AIR CORP NEW COM | 1,226 | $81.0M | 0.02% | |
| 379 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1,810 | $80.0M | 0.02% | |
| 380 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 2,610 | $80.0M | 0.02% | |
| 381 | NUENUCOR CORP COM | 540 | $80.0M | 0.02% | |
| 382 | ETENERGY TRANSFER L P COM UT LTD PTN | 7,102 | $79.0M | 0.02% | |
| 383 | PGRPROGRESSIVE CORP COM | 697 | $79.0M | 0.02% | |
| 384 | HASHASBRO INC COM | 963 | $79.0M | 0.02% | |
| 385 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 749 | $79.0M | 0.02% | |
| 386 | GHCGRAHAM HLDGS CO COM CL B | 127 | $78.0M | 0.02% | |
| 387 | GDDYGODADDY INC CL A | 932 | $78.0M | 0.02% | |
| 388 | IUSVISHARES CORE S&P U.S. VALUE ETF | 1,032 | $78.0M | 0.02% | |
| 389 | FFORD MTR CO DEL COM | 4,653 | $78.0M | 0.02% | |
| 390 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 443 | $78.0M | 0.02% | |
| 391 | TRGPTARGA RES CORP COM | 1,045 | $78.0M | 0.02% | |
| 392 | TQJSIGNATURE BK NEW YORK N Y COM | 269 | $78.0M | 0.02% | |
| 393 | HEIHEICO CORP NEW CL A | 608 | $77.0M | 0.02% | |
| 394 | AXPAMERICAN EXPRESS CO COM | 411 | $77.0M | 0.02% | |
| 395 | AIZASSURANT INC COM | 422 | $77.0M | 0.02% | |
| 396 | VMCVULCAN MATLS CO COM | 413 | $76.0M | 0.02% | |
| 397 | MRO*MARATHON OIL CORP COM | 3,008 | $76.0M | 0.02% | |
| 398 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 607 | $76.0M | 0.02% | |
| 399 | KMBKIMBERLY-CLARK CORP COM | 620 | $76.0M | 0.02% | |
| 400 | FOXAFOX CORP CL A COM | 1,942 | $76.0M | 0.02% |