EverSource Wealth Advisors, LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$907.1T
Holdings
2,512
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 721,751 | $33.3T | 3.67% | |
| 2 | AAPLAPPLE INC COM | 163,365 | $31.7T | 3.49% | |
| 3 | VUGVANGUARD GROWTH ETF | 99,170 | $28.1T | 3.09% | |
| 4 | VTVVANGUARD VALUE ETF | 157,791 | $22.4T | 2.47% | |
| 5 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 262,773 | $19.9T | 2.19% | |
| 6 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 122,131 | $19.8T | 2.19% | |
| 7 | VHTVANGUARD HEALTH CARE ETF | 66,837 | $16.4T | 1.80% | |
| 8 | VTIVANGUARD TOTAL STOCK MARKET ETF | 72,937 | $16.1T | 1.77% | |
| 9 | VOOVANGUARD S&P 500 ETF | 36,230 | $14.8T | 1.63% | |
| 10 | MSFTMICROSOFT CORP COM | 43,165 | $14.7T | 1.62% | |
| 11 | IAU*iShares Gold Trust ETF | 370,009 | $13.5T | 1.48% | |
| 12 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 141,345 | $13.0T | 1.43% | |
| 13 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 431,783 | $11.7T | 1.29% | |
| 14 | GOOGLALPHABET INC CAP STK CL A | 90,507 | $10.8T | 1.19% | |
| 15 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 258,593 | $10.5T | 1.16% | |
| 16 | CTEFEA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 537,397 | $9.6T | 1.06% | |
| 17 | PGRPROGRESSIVE CORP COM | 68,017 | $9.0T | 0.99% | |
| 18 | BSVVANGUARD SHORT-TERM BOND ETF | 115,913 | $8.8T | 0.97% | |
| 19 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 176,896 | $8.6T | 0.95% | |
| 20 | AMZNAMAZON COM INC COM | 65,182 | $8.5T | 0.94% | |
| 21 | VBVANGUARD SMALL-CAP ETF | 40,910 | $8.1T | 0.90% | |
| 22 | GQ9SPDR Gold Shares ETF | 44,901 | $8.0T | 0.88% | |
| 23 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 167,324 | $7.7T | 0.85% | |
| 24 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 242,210 | $7.6T | 0.84% | |
| 25 | EFAISHARES MSCI EAFE ETF | 101,649 | $7.4T | 0.81% | |
| 26 | DGDOLLAR GEN CORP NEW COM | 41,829 | $7.1T | 0.78% | |
| 27 | GOOGALPHABET INC CAP STK CL C | 57,721 | $7.0T | 0.77% | |
| 28 | IIIVI3 VERTICALS INC COM CL A | 298,235 | $6.8T | 0.75% | |
| 29 | PXDEURPIONEER NAT RES CO COM | 32,813 | $6.8T | 0.75% | |
| 30 | CVXCHEVRON CORP NEW COM | 42,914 | $6.8T | 0.74% | |
| 31 | AZOAUTOZONE INC COM | 2,682 | $6.7T | 0.74% | |
| 32 | AVGOBROADCOM INC COM | 7,554 | $6.6T | 0.72% | |
| 33 | JBHTHUNT J B TRANS SVCS INC COM | 35,111 | $6.4T | 0.70% | |
| 34 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 100,442 | $6.1T | 0.68% | |
| 35 | HDHOME DEPOT INC COM | 19,702 | $6.1T | 0.67% | |
| 36 | AMATAPPLIED MATLS INC COM | 42,107 | $6.1T | 0.67% | |
| 37 | GPKGRAPHIC PACKAGING HLDG CO COM | 246,803 | $5.9T | 0.65% | |
| 38 | KKRKKR & CO INC COM | 101,769 | $5.7T | 0.63% | |
| 39 | AMGNAMGEN INC COM | 25,038 | $5.6T | 0.61% | |
| 40 | XLEEnergy Select Sector SPDR ETF | 67,732 | $5.5T | 0.61% | |
| 41 | DHID R HORTON INC COM | 43,593 | $5.3T | 0.58% | |
| 42 | BERYEURBERRY GLOBAL GROUP INC COM | 77,975 | $5.0T | 0.55% | |
| 43 | BXBLACKSTONE INC COM | 52,626 | $4.9T | 0.54% | |
| 44 | PFNPIMCO INCOME STRATEGY FD II COM | 666,266 | $4.8T | 0.53% | |
| 45 | NVDANVIDIA CORPORATION COM | 11,097 | $4.7T | 0.52% | |
| 46 | AMHAMERICAN HOMES 4 RENT CL A | 131,444 | $4.7T | 0.51% | |
| 47 | LKQ1LKQ CORP COM | 77,734 | $4.5T | 0.50% | |
| 48 | COPCONOCOPHILLIPS COM | 43,677 | $4.5T | 0.50% | |
| 49 | DFUSDIMENSIONAL U.S. EQUITY ETF | 91,425 | $4.4T | 0.49% | |
| 50 | MGKVANGUARD MEGA CAP GROWTH ETF | 18,626 | $4.4T | 0.48% | |
| 51 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 126,810 | $4.4T | 0.48% | |
| 52 | COSTCOSTCO WHSL CORP NEW COM | 8,105 | $4.4T | 0.48% | |
| 53 | COWZPACER US CASH COWS 100 ETF | 89,095 | $4.3T | 0.47% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 12,408 | $4.2T | 0.47% | |
| 55 | TIPISHARES TIPS BOND ETF | 39,023 | $4.2T | 0.46% | |
| 56 | MGVVANGUARD MEGA CAP VALUE ETF | 40,449 | $4.2T | 0.46% | |
| 57 | CCKCROWN HLDGS INC COM | 48,072 | $4.2T | 0.46% | |
| 58 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 55,431 | $4.0T | 0.44% | |
| 59 | JPMJPMORGAN CHASE & CO COM | 27,504 | $4.0T | 0.44% | |
| 60 | METAMETA PLATFORMS INC CL A | 13,894 | $4.0T | 0.44% | |
| 61 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 52,847 | $4.0T | 0.44% | |
| 62 | BLVVANGUARD LONG-TERM BOND ETF | 51,682 | $3.9T | 0.43% | |
| 63 | VOEVANGUARD MID-CAP VALUE ETF | 27,747 | $3.8T | 0.42% | |
| 64 | MRKMERCK & CO INC COM | 33,241 | $3.8T | 0.42% | |
| 65 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 64,886 | $3.8T | 0.42% | |
| 66 | AVUSAVANTIS U.S. EQUITY ETF | 49,517 | $3.7T | 0.41% | |
| 67 | SDYSPDR S&P DIVIDEND ETF | 29,839 | $3.7T | 0.40% | |
| 68 | TSLATESLA INC COM | 13,667 | $3.6T | 0.39% | |
| 69 | VTVANGUARD TOTAL WORLD STOCK ETF | 36,550 | $3.5T | 0.39% | |
| 70 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 104,895 | $3.4T | 0.38% | |
| 71 | FLOTISHARES FLOATING RATE BOND ETF | 66,731 | $3.4T | 0.37% | |
| 72 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 125,823 | $3.3T | 0.37% | |
| 73 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 59,454 | $3.3T | 0.36% | |
| 74 | DGROISHARES CORE DIVIDEND GROWTH ETF | 61,007 | $3.1T | 0.35% | |
| 75 | IVVISHARES CORE S&P 500 ETF | 7,000 | $3.1T | 0.34% | |
| 76 | FDXFEDEX CORP COM | 12,485 | $3.1T | 0.34% | |
| 77 | BIBLINSPIRE 100 ETF | 93,291 | $3.1T | 0.34% | |
| 78 | SPYSPDR S&P 500 ETF TRUST | 6,483 | $2.9T | 0.32% | |
| 79 | RBARB GLOBAL INC COM | 46,076 | $2.8T | 0.30% | |
| 80 | VVISA INC COM CL A | 11,584 | $2.8T | 0.30% | |
| 81 | MASMASCO CORP COM | 46,297 | $2.7T | 0.29% | |
| 82 | PPGPPG INDS INC COM | 17,831 | $2.6T | 0.29% | |
| 83 | GSGOLDMAN SACHS GROUP INC COM | 8,158 | $2.6T | 0.29% | |
| 84 | VBRVANGUARD SMALL CAP VALUE ETF | 15,773 | $2.6T | 0.29% | |
| 85 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 56,211 | $2.6T | 0.29% | |
| 86 | 53SBRIDGE INVT GROUP HLDGS INC COM CL A | 226,542 | $2.6T | 0.28% | |
| 87 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 32,519 | $2.6T | 0.28% | |
| 88 | WMTWALMART INC COM | 15,982 | $2.5T | 0.28% | |
| 89 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 59,789 | $2.5T | 0.28% | |
| 90 | UHALU HAUL HOLDING COMPANY COM | 44,326 | $2.5T | 0.27% | |
| 91 | QCOMQUALCOMM INC COM | 20,495 | $2.4T | 0.27% | |
| 92 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 49,603 | $2.4T | 0.26% | |
| 93 | ABTABBOTT LABS COM | 21,610 | $2.4T | 0.26% | |
| 94 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 40,336 | $2.2T | 0.25% | |
| 95 | PANWPALO ALTO NETWORKS INC COM | 8,735 | $2.2T | 0.25% | |
| 96 | AVIGAVANTIS CORE FIXED INCOME ETF | 52,862 | $2.2T | 0.24% | |
| 97 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 37,629 | $2.2T | 0.24% | |
| 98 | OXYOCCIDENTAL PETE CORP COM | 36,617 | $2.2T | 0.24% | |
| 99 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 20,121 | $2.1T | 0.23% | |
| 100 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 19,652 | $2.1T | 0.23% |
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