EverSource Wealth Advisors, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$803.4T
Holdings
2,391
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 16,985 | $1.8T | 0.22% | |
| 102 | SFBSSERVISFIRST BANCSHARES INC COM | 32,237 | $1.8T | 0.22% | |
| 103 | WMTWALMART INC COM | 11,707 | $1.7T | 0.21% | |
| 104 | PANWPALO ALTO NETWORKS INC COM | 8,438 | $1.7T | 0.21% | |
| 105 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 27,814 | $1.6T | 0.20% | |
| 106 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | 68,087 | $1.6T | 0.20% | |
| 107 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 63,775 | $1.5T | 0.18% | |
| 108 | CLHCLEAN HARBORS INC COM | 10,273 | $1.5T | 0.18% | |
| 109 | AVSFAVANTIS SHORT-TERM FIXED INCOME ETF | 31,301 | $1.5T | 0.18% | |
| 110 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 3,147 | $1.4T | 0.18% | |
| 111 | CRWDCROWDSTRIKE HLDGS INC CL A | 10,210 | $1.4T | 0.17% | |
| 112 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 57,817 | $1.4T | 0.17% | |
| 113 | XOMEXXON MOBIL CORP COM | 12,453 | $1.4T | 0.17% | |
| 114 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 31,971 | $1.4T | 0.17% | |
| 115 | COSTCOSTCO WHSL CORP NEW COM | 2,717 | $1.4T | 0.17% | |
| 116 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 22,477 | $1.3T | 0.16% | |
| 117 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 24,742 | $1.3T | 0.16% | |
| 118 | UNHUNITEDHEALTH GROUP INC COM | 2,751 | $1.3T | 0.16% | |
| 119 | NFLXNETFLIX INC COM | 3,717 | $1.3T | 0.16% | |
| 120 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 25,305 | $1.3T | 0.16% | |
| 121 | IWDISHARES RUSSELL 1000 VALUE ETF | 8,237 | $1.3T | 0.16% | |
| 122 | VOTVANGUARD MID-CAP GROWTH ETF | 6,311 | $1.2T | 0.15% | |
| 123 | ISMDINSPIRE SMALL/MID CAP ETF | 39,518 | $1.2T | 0.15% | |
| 124 | HYDVANECK HIGH YIELD MUNI ETF | 23,228 | $1.2T | 0.15% | |
| 125 | CFOVICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 19,279 | $1.2T | 0.15% | |
| 126 | LLYLILLY ELI & CO COM | 3,483 | $1.2T | 0.15% | |
| 127 | ADBEADOBE SYSTEMS INCORPORATED COM | 3,098 | $1.2T | 0.15% | |
| 128 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 19,142 | $1.2T | 0.15% | |
| 129 | PNFPPINNACLE FINL PARTNERS INC COM | 21,108 | $1.2T | 0.14% | |
| 130 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 11,544 | $1.2T | 0.14% | |
| 131 | CRMSALESFORCE INC COM | 5,677 | $1.1T | 0.14% | |
| 132 | PGPROCTER AND GAMBLE CO COM | 7,280 | $1.1T | 0.13% | |
| 133 | DVNDEVON ENERGY CORP NEW COM | 21,231 | $1.1T | 0.13% | |
| 134 | IJHISHARES CORE S&P MID-CAP ETF | 4,145 | $1.0T | 0.13% | |
| 135 | DWDMORGAN STANLEY COM NEW | 11,799 | $1.0T | 0.13% | |
| 136 | ABBVABBVIE INC COM | 6,499 | $1.0T | 0.13% | |
| 137 | MAMASTERCARD INCORPORATED CL A | 2,850 | $1.0T | 0.13% | |
| 138 | REETISHARES GLOBAL REIT ETF | 44,550 | $1.0T | 0.13% | |
| 139 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 18,504 | $1.0T | 0.13% | |
| 140 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,302 | $1.0T | 0.13% | |
| 141 | WWJDINSPIRE INTERNATIONAL ETF | 36,438 | $1.0T | 0.13% | |
| 142 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 8,104 | $1.0T | 0.13% | |
| 143 | PFEPFIZER INC COM | 24,315 | $992.1B | 0.12% | |
| 144 | MCDMCDONALDS CORP COM | 3,531 | $987.4B | 0.12% | |
| 145 | SOSOUTHERN CO COM | 14,128 | $983.0B | 0.12% | |
| 146 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 20,880 | $963.6B | 0.12% | |
| 147 | EOGEOG RES INC COM | 8,394 | $962.1B | 0.12% | |
| 148 | ESGUISHARES ESG AWARE MSCI USA ETF | 10,528 | $952.3B | 0.12% | |
| 149 | EFGISHARES MSCI EAFE GROWTH ETF | 9,931 | $930.3B | 0.12% | |
| 150 | UPSUNITED PARCEL SERVICE INC CL B | 4,774 | $926.3B | 0.12% | |
| 151 | ORCLORACLE CORP COM | 9,843 | $914.6B | 0.11% | |
| 152 | BABOEING CO COM | 4,225 | $897.5B | 0.11% | |
| 153 | MPCMARATHON PETE CORP COM | 6,386 | $861.1B | 0.11% | |
| 154 | IWFISHARES RUSSELL 1000 GROWTH ETF | 3,473 | $848.5B | 0.11% | |
| 155 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,470 | $847.1B | 0.11% | |
| 156 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 7,708 | $842.0B | 0.10% | |
| 157 | CVSCVS HEALTH CORP COM | 11,196 | $832.0B | 0.10% | |
| 158 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,818 | $820.3B | 0.10% | |
| 159 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 15,494 | $819.5B | 0.10% | |
| 160 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 15,994 | $788.6B | 0.10% | |
| 161 | RWLINVESCO S&P 500 REVENUE ETF | 10,307 | $784.3B | 0.10% | |
| 162 | DISDISNEY WALT CO COM | 7,829 | $783.9B | 0.10% | |
| 163 | DGXQUEST DIAGNOSTICS INC COM | 5,526 | $781.8B | 0.10% | |
| 164 | IJRISHARES CORE S&P SMALL CAP ETF | 7,877 | $761.7B | 0.09% | |
| 165 | GISGENERAL MLS INC COM | 8,902 | $760.7B | 0.09% | |
| 166 | MRSHMARSH & MCLENNAN COS INC COM | 4,520 | $752.8B | 0.09% | |
| 167 | LINLINDE PLC SHS | 2,117 | $752.4B | 0.09% | |
| 168 | USBUS BANCORP DEL COM NEW | 20,767 | $748.6B | 0.09% | |
| 169 | PYPLPAYPAL HLDGS INC COM | 9,756 | $740.9B | 0.09% | |
| 170 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 54,821 | $737.3B | 0.09% | |
| 171 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 15,571 | $726.6B | 0.09% | |
| 172 | CSCOCISCO SYS INC COM | 13,722 | $717.3B | 0.09% | |
| 173 | MBBISHARES MBS ETF | 7,473 | $707.9B | 0.09% | |
| 174 | WFCWELLS FARGO CO NEW COM | 18,915 | $707.1B | 0.09% | |
| 175 | KOCOCA COLA CO COM | 11,360 | $704.7B | 0.09% | |
| 176 | TXNTEXAS INSTRS INC COM | 3,787 | $704.4B | 0.09% | |
| 177 | JBLJABIL INC COM | 7,909 | $697.3B | 0.09% | |
| 178 | IBBISHARES BIOTECHNOLOGY ETF | 5,352 | $691.3B | 0.09% | |
| 179 | NDQINVESCO QQQ TRUST | 2,145 | $688.4B | 0.09% | |
| 180 | PEPPEPSICO INC COM | 3,771 | $687.4B | 0.09% | |
| 181 | BACBANK AMERICA CORP COM | 23,667 | $676.9B | 0.08% | |
| 182 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 13,200 | $668.7B | 0.08% | |
| 183 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 17,473 | $665.0B | 0.08% | |
| 184 | RSGREPUBLIC SVCS INC COM | 4,915 | $664.6B | 0.08% | |
| 185 | LMTLOCKHEED MARTIN CORP COM | 1,403 | $663.1B | 0.08% | |
| 186 | VLOVALERO ENERGY CORP COM | 4,700 | $656.1B | 0.08% | |
| 187 | CMCSACOMCAST CORP NEW CL A | 17,110 | $648.6B | 0.08% | |
| 188 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 8,683 | $643.0B | 0.08% | |
| 189 | SPGSIMON PPTY GROUP INC NEW COM | 5,667 | $634.5B | 0.08% | |
| 190 | CATCATERPILLAR INC COM | 2,752 | $629.9B | 0.08% | |
| 191 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 11,080 | $623.7B | 0.08% | |
| 192 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 9,963 | $620.8B | 0.08% | |
| 193 | ABTABBOTT LABS COM | 6,091 | $616.8B | 0.08% | |
| 194 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 5,183 | $609.7B | 0.08% | |
| 195 | WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | 12,866 | $603.2B | 0.08% | |
| 196 | VXFVANGUARD EXTENDED MARKET ETF | 4,261 | $597.3B | 0.07% | |
| 197 | MUBISHARES NATIONAL MUNI BOND ETF | 5,461 | $588.4B | 0.07% | |
| 198 | DEDEERE & CO COM | 1,424 | $588.1B | 0.07% | |
| 199 | MCKMCKESSON CORP COM | 1,635 | $582.2B | 0.07% | |
| 200 | MDTMEDTRONIC PLC SHS | 7,081 | $570.9B | 0.07% |