EverSource Wealth Advisors, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1.1B
Holdings
2,640
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 11,271 | $731.8B | 67027.50% | |
| 202 | BNDVANGUARD TOTAL BOND MARKET ETF | 9,813 | $721.8B | 66107.12% | |
| 203 | DGXQUEST DIAGNOSTICS INC COM | 5,193 | $716.0B | 65573.07% | |
| 204 | CSCOCISCO SYS INC COM | 14,080 | $711.3B | 65145.71% | |
| 205 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 20,703 | $709.5B | 64982.41% | |
| 206 | CATCATERPILLAR INC COM | 2,367 | $699.7B | 64082.28% | |
| 207 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,312 | $696.5B | 63791.85% | |
| 208 | ESGUISHARES ESG AWARE MSCI USA ETF | 6,586 | $691.0B | 63289.48% | |
| 209 | SPYMSPDR PORTFOLIO S&P 500 ETF | 12,131 | $678.1B | 62107.99% | |
| 210 | XLFFinancial Select Sector SPDR ETF | 17,979 | $676.0B | 61916.38% | |
| 211 | LOWLOWES COS INC COM | 3,034 | $675.3B | 61847.78% | |
| 212 | AQLTISHARES CORE MSCI EAFE ETF | 9,394 | $660.9B | 60529.91% | |
| 213 | REETISHARES GLOBAL REIT ETF | 27,162 | $656.8B | 60154.49% | |
| 214 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | 28,691 | $653.9B | 59887.51% | |
| 215 | DISDISNEY WALT CO COM | 7,041 | $635.7B | 58226.00% | |
| 216 | HYDVANECK HIGH YIELD MUNI ETF | 12,274 | $633.7B | 58040.44% | |
| 217 | KOCOCA COLA CO COM | 10,697 | $630.3B | 57730.23% | |
| 218 | CGUSCAPITAL GROUP CORE EQUITY ETF | 22,157 | $627.0B | 57430.37% | |
| 219 | RTXRTX CORPORATION COM | 7,450 | $626.8B | 57410.95% | |
| 220 | PSXPHILLIPS 66 COM | 4,707 | $626.6B | 57392.54% | |
| 221 | AVSCAVANTIS U.S SMALL CAP EQUITY ETF | 12,266 | $626.3B | 57362.13% | |
| 222 | UPSUNITED PARCEL SERVICE INC CL B | 3,980 | $625.8B | 57312.31% | |
| 223 | VLOVALERO ENERGY CORP COM | 4,741 | $616.4B | 56455.40% | |
| 224 | CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 10,785 | $610.1B | 55878.30% | |
| 225 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 5,129 | $600.7B | 55017.55% | |
| 226 | CGGRCAPITAL GROUP GROWTH ETF | 21,092 | $595.4B | 54533.23% | |
| 227 | TPLCTIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF | 26,079 | $589.8B | 54020.33% | |
| 228 | TPIFTIMOTHY PLAN INTERNATIONAL ETF | 22,002 | $581.9B | 53293.76% | |
| 229 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 5,830 | $578.6B | 52991.79% | |
| 230 | UNPUNION PAC CORP COM | 2,346 | $576.2B | 52771.89% | |
| 231 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 8,840 | $563.5B | 51614.85% | |
| 232 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 8,403 | $557.8B | 51087.39% | |
| 233 | POOLPOOL CORP COM | 1,397 | $557.0B | 51014.94% | |
| 234 | PKGPACKAGING CORP AMER COM | 3,391 | $552.5B | 50603.98% | |
| 235 | AXPAMERICAN EXPRESS CO COM | 2,912 | $545.5B | 49964.78% | |
| 236 | ASMLASML HOLDING N V N Y REGISTRY SHS | 721 | $545.4B | 49956.91% | |
| 237 | CYBRCYBERARK SOFTWARE LTD SHS | 2,478 | $542.8B | 49714.93% | |
| 238 | PFEPFIZER INC COM | 18,615 | $535.9B | 49085.99% | |
| 239 | IBBISHARES BIOTECHNOLOGY ETF | 3,910 | $531.2B | 48650.85% | |
| 240 | ELVELEVANCE HEALTH INC COM | 1,124 | $530.3B | 48570.35% | |
| 241 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 23,060 | $523.3B | 47931.97% | |
| 242 | EFGISHARES MSCI EAFE GROWTH ETF | 5,314 | $514.7B | 47139.64% | |
| 243 | DGDOLLAR GEN CORP NEW COM | 3,768 | $512.2B | 46912.95% | |
| 244 | NOWSERVICENOW INC COM | 723 | $510.8B | 46782.90% | |
| 245 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 14,558 | $501.7B | 45947.24% | |
| 246 | WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | 11,257 | $500.9B | 45878.28% | |
| 247 | BSYBENTLEY SYS INC COM CL B | 9,578 | $499.8B | 45775.06% | |
| 248 | DUKDUKE ENERGY CORP NEW COM NEW | 4,979 | $483.2B | 44256.42% | |
| 249 | 4I1PHILIP MORRIS INTL INC COM | 5,123 | $482.0B | 44143.31% | |
| 250 | DVNDEVON ENERGY CORP NEW COM | 10,604 | $480.4B | 43996.49% | |
| 251 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,274 | $480.1B | 43971.86% | |
| 252 | CBCHUBB LIMITED COM | 2,111 | $477.0B | 43683.35% | |
| 253 | GISGENERAL MLS INC COM | 7,241 | $471.7B | 43200.59% | |
| 254 | BPBP PLC SPONSORED ADR | 13,245 | $468.9B | 42942.40% | |
| 255 | FICOFAIR ISAAC CORP COM | 400 | $465.6B | 42644.00% | |
| 256 | BAUGINNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 12,906 | $464.3B | 42525.49% | |
| 257 | COOCOOPER COS INC COM NEW | 1,222 | $462.5B | 42359.80% | |
| 258 | REGNREGENERON PHARMACEUTICALS COM | 525 | $461.1B | 42231.76% | |
| 259 | TWLOTWILIO INC CL A | 5,978 | $453.6B | 41540.17% | |
| 260 | TXNTEXAS INSTRS INC COM | 2,613 | $445.4B | 40793.82% | |
| 261 | UBERUBER TECHNOLOGIES INC COM | 7,164 | $441.1B | 40398.61% | |
| 262 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 2,785 | $439.6B | 40258.21% | |
| 263 | SUSLISHARES ESG MSCI USA LEADERS ETF | 5,193 | $438.2B | 40132.82% | |
| 264 | HONHONEYWELL INTL INC COM | 2,077 | $435.5B | 39891.30% | |
| 265 | BKNGBOOKING HOLDINGS INC COM | 122 | $432.8B | 39635.95% | |
| 266 | VXFVANGUARD EXTENDED MARKET ETF | 2,631 | $432.7B | 39626.24% | |
| 267 | MDTMEDTRONIC PLC SHS | 5,204 | $428.7B | 39264.47% | |
| 268 | ALLEALLEGION PLC ORD SHS | 3,369 | $426.8B | 39089.99% | |
| 269 | SITESITEONE LANDSCAPE SUPPLY INC COM | 2,610 | $424.1B | 38845.18% | |
| 270 | CMGCHIPOTLE MEXICAN GRILL INC COM | 184 | $420.8B | 38540.64% | |
| 271 | NDSNNORDSON CORP COM | 1,592 | $420.3B | 38496.13% | |
| 272 | GPNGLOBAL PMTS INC COM | 3,306 | $419.9B | 38454.64% | |
| 273 | LPLALPL FINL HLDGS INC COM | 1,833 | $417.4B | 38227.50% | |
| 274 | ORLYOREILLY AUTOMOTIVE INC COM | 438 | $416.1B | 38113.20% | |
| 275 | LIILENNOX INTL INC COM | 929 | $415.6B | 38064.29% | |
| 276 | SHELSHELL PLC SPON ADS | 6,298 | $414.4B | 37955.76% | |
| 277 | KLACKLA CORP COM NEW | 703 | $408.6B | 37426.19% | |
| 278 | LMTLOCKHEED MARTIN CORP COM | 900 | $408.0B | 37371.97% | |
| 279 | WSOWATSCO INC COM | 947 | $405.7B | 37158.93% | |
| 280 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 16,779 | $405.5B | 37143.36% | |
| 281 | FISVFISERV INC COM | 3,042 | $404.1B | 37011.02% | |
| 282 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 1,470 | $401.8B | 36799.91% | |
| 283 | STZCONSTELLATION BRANDS INC CL A | 1,654 | $399.9B | 36629.00% | |
| 284 | AKXANSYS INC COM | 1,089 | $395.2B | 36193.77% | |
| 285 | PINSPINTEREST INC CL A | 10,528 | $390.0B | 35715.68% | |
| 286 | PYPLPAYPAL HLDGS INC COM | 6,348 | $389.9B | 35706.70% | |
| 287 | LENLENNAR CORP CL A | 2,600 | $387.5B | 35493.94% | |
| 288 | XELXCEL ENERGY INC COM | 6,235 | $386.0B | 35354.00% | |
| 289 | EFXEQUIFAX INC COM | 1,551 | $383.8B | 35148.29% | |
| 290 | WCNWASTE CONNECTIONS INC COM | 2,568 | $383.3B | 35110.37% | |
| 291 | SCHZSCHWAB US AGGREGATE BOND ETF | 8,169 | $380.8B | 34880.48% | |
| 292 | BLKCHFBLACKROCK INC COM | 464 | $375.9B | 34432.43% | |
| 293 | FANGDIAMONDBACK ENERGY INC COM | 2,418 | $375.0B | 34348.26% | |
| 294 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,598 | $372.2B | 34086.68% | |
| 295 | AZNASTRAZENECA PLC SPONSORED ADR | 5,512 | $371.2B | 33998.85% | |
| 296 | SHWSHERWIN WILLIAMS CO COM | 1,189 | $370.8B | 33961.39% | |
| 297 | CRLCHARLES RIV LABS INTL INC COM | 1,568 | $370.7B | 33949.66% | |
| 298 | TERTERADYNE INC COM | 3,410 | $370.0B | 33887.93% | |
| 299 | WRBBERKLEY W R CORP COM | 5,180 | $366.4B | 33554.46% | |
| 300 | PAYXPAYCHEX INC COM | 3,066 | $365.1B | 33440.71% |