EverSource Wealth Advisors, LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$907.1B
Holdings
2,512
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 35 | $0 | 0.00% | |
| 1002 | WPPWPP PLC NEW ADR | 993 | $0 | 0.00% | |
| 1003 | NOANORTH AMERN CONSTR GROUP LTD COM | 68 | $0 | 0.00% | |
| 1004 | PKWINVESCO BUYBACK ACHIEVERS ETF | 100 | $0 | 0.00% | |
| 1005 | BMYBRISTOL-MYERS SQUIBB CO COM | 3,734 | $0 | 0.00% | |
| 1006 | VPUVANGUARD UTILITIES ETF | 138 | $0 | 0.00% | |
| 1007 | SLCAU S SILICA HLDGS INC COM | 263 | $0 | 0.00% | |
| 1008 | WMWASTE MGMT INC DEL COM | 1,128 | $0 | 0.00% | |
| 1009 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 4,586 | $0 | 0.00% | |
| 1010 | MPTMEDICAL PPTYS TRUST INC COM | 10,627 | $0 | 0.00% | |
| 1011 | GL40INDUS REALTY TRUST INC COM | 0 | $0 | 0.00% | |
| 1012 | HCSGHEALTHCARE SVCS GROUP INC COM | 460 | $0 | 0.00% | |
| 1013 | HLLYHOLLEY INC COM | 2,940 | $0 | 0.00% | |
| 1014 | XLFIConsumer Staples Select Sector SPDR ETF | 803 | $0 | 0.00% | |
| 1015 | WFWOORI FINL GROUP INC SPONSORED ADS | 6,567 | $0 | 0.00% | |
| 1016 | INVAINNOVIVA INC COM | 677 | $0 | 0.00% | |
| 1017 | CBOECBOE GLOBAL MKTS INC COM | 135 | $0 | 0.00% | |
| 1018 | FBPFIRST BANCORP P R COM NEW | 1,240 | $0 | 0.00% | |
| 1019 | VXFVANGUARD EXTENDED MARKET ETF | 2,948 | $0 | 0.00% | |
| 1020 | LTCLTC PPTYS INC COM | 930 | $0 | 0.00% | |
| 1021 | CLSKCLEANSPARK INC COM NEW | 830 | $0 | 0.00% | |
| 1022 | ECECOPETROL S A SPONSORED ADS | 336 | $0 | 0.00% | |
| 1023 | BRCBRADY CORP CL A | 74 | $0 | 0.00% | |
| 1024 | 1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 4,078 | $0 | 0.00% | |
| 1025 | IWMISHARES RUSSELL 2000 ETF | 2,053 | $0 | 0.00% | |
| 1026 | UCOProShares Ultra Bloomberg Crude Oil ETF | 67 | $0 | 0.00% | |
| 1027 | EXLSEXLSERVICE HOLDINGS INC COM | 19 | $0 | 0.00% | |
| 1028 | TSLXSIXTH STREET SPECIALTY LENDING COM | 1,843 | $0 | 0.00% | |
| 1029 | S7VSALLY BEAUTY HLDGS INC COM | 530 | $0 | 0.00% | |
| 1030 | EPREPR PPTYS COM SH BEN INT | 1,112 | $0 | 0.00% | |
| 1031 | VNQVANGUARD REAL ESTATE ETF | 3,833 | $0 | 0.00% | |
| 1032 | MDRXVERADIGM INC COM | 146 | $0 | 0.00% | |
| 1033 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25,970 | $0 | 0.00% | |
| 1034 | TTENTOTALENERGIES SE SPONSORED ADS | 2,543 | $0 | 0.00% | |
| 1035 | IHIISHARES U.S. MEDICAL DEVICES ETF | 88 | $0 | 0.00% | |
| 1036 | SHENSHENANDOAH TELECOMMUNICATIONS COM | 104 | $0 | 0.00% | |
| 1037 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 147 | $0 | 0.00% | |
| 1038 | PSXPHILLIPS 66 COM | 4,833 | $0 | 0.00% | |
| 1039 | CAGCONAGRA BRANDS INC COM | 9,675 | $0 | 0.00% | |
| 1040 | ITRIITRON INC COM | 259 | $0 | 0.00% | |
| 1041 | SVOLSIMPLIFY VOLATILITY PREMIUM ETF | 250 | $0 | 0.00% | |
| 1042 | DNOWNOW INC COM | 713 | $0 | 0.00% | |
| 1043 | RBCRBC BEARINGS INC COM | 10 | $0 | 0.00% | |
| 1044 | TPRTAPESTRY INC COM | 197 | $0 | 0.00% | |
| 1045 | CIVICIVITAS RESOURCES INC COM NEW | 636 | $0 | 0.00% | |
| 1046 | CCLCARNIVAL CORP COMMON STOCK | 1,279 | $0 | 0.00% | |
| 1047 | CNRCANADIAN NATL RY CO COM | 167 | $0 | 0.00% | |
| 1048 | IUSVISHARES CORE S&P US VALUE ETF | 967 | $0 | 0.00% | |
| 1049 | VEUVanguard FTSE All-World Ex-US Index Fund ETF | 5,018 | $0 | 0.00% | |
| 1050 | FIBKFIRST INTST BANCSYSTEM INC COM | 348 | $0 | 0.00% | |
| 1051 | WYWEYERHAEUSER CO MTN BE COM NEW | 2,146 | $0 | 0.00% | |
| 1052 | ABCBAMERIS BANCORP COM | 356 | $0 | 0.00% | |
| 1053 | FUTUFUTU HLDGS LTD SPON ADS CL A | 96 | $0 | 0.00% | |
| 1054 | GLDMSPDR GOLD MINISHARES TRUST | 1,661 | $0 | 0.00% | |
| 1055 | HSICHENRY SCHEIN INC COM | 4,651 | $0 | 0.00% | |
| 1056 | PCTYPAYLOCITY HLDG CORP COM | 6 | $0 | 0.00% | |
| 1057 | HCCWARRIOR MET COAL INC COM | 253 | $0 | 0.00% | |
| 1058 | KEKIMBALL ELECTRONICS INC COM | 245 | $0 | 0.00% | |
| 1059 | QDELQUIDELORTHO CORP COM | 712 | $0 | 0.00% | |
| 1060 | ACCOACCO BRANDS CORP COM | 709 | $0 | 0.00% | |
| 1061 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 7,053 | $0 | 0.00% | |
| 1062 | MPWRMONOLITHIC PWR SYS INC COM | 142 | $0 | 0.00% | |
| 1063 | TFIITFI INTL INC COM | 348 | $0 | 0.00% | |
| 1064 | TFCTRUIST FINL CORP COM | 9,089 | $0 | 0.00% | |
| 1065 | KALUKAISER ALUMINUM CORP COM PAR $0.01 | 62 | $0 | 0.00% | |
| 1066 | DEAEASTERLY GOVT PPTYS INC COM | 311 | $0 | 0.00% | |
| 1067 | ELVELEVANCE HEALTH INC COM | 1,076 | $0 | 0.00% | |
| 1068 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 866 | $0 | 0.00% | |
| 1069 | PTENPATTERSON-UTI ENERGY INC COM | 1,272 | $0 | 0.00% | |
| 1070 | LENLENNAR CORP CL A | 4,009 | $0 | 0.00% | |
| 1071 | VUZIVUZIX CORP COM NEW | 557 | $0 | 0.00% | |
| 1072 | PUMPPROPETRO HLDG CORP COM | 978 | $0 | 0.00% | |
| 1073 | —2U INC COM | 325 | $0 | 0.00% | |
| 1074 | FCPTFOUR CORNERS PPTY TR INC COM | 87 | $0 | 0.00% | |
| 1075 | ETDETHAN ALLEN INTERIORS INC COM | 43 | $0 | 0.00% | |
| 1076 | BRYBERRY CORP COM | 232 | $0 | 0.00% | |
| 1077 | BUWABIO RAD LABS INC CL A | 40 | $0 | 0.00% | |
| 1078 | OPHTEURIVERIC BIO INC COM | 42 | $0 | 0.00% | |
| 1079 | BMIBADGER METER INC COM | 146 | $0 | 0.00% | |
| 1080 | EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | 4,253 | $0 | 0.00% | |
| 1081 | USXFISHARES ESG ADVANCED MSCI USA ETF | 2,167 | $0 | 0.00% | |
| 1082 | GNWGENWORTH FINL INC COM CL A | 3,119 | $0 | 0.00% | |
| 1083 | ZNTLZENTALIS PHARMACEUTICALS INC COM | 141 | $0 | 0.00% | |
| 1084 | —SNAP ONE HOLDINGS CORP COM | 339 | $0 | 0.00% | |
| 1085 | DHRB & G FOODS INC NEW COM | 387 | $0 | 0.00% | |
| 1086 | IFGLISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 275 | $0 | 0.00% | |
| 1087 | CWSTCASELLA WASTE SYS INC CL A | 12 | $0 | 0.00% | |
| 1088 | IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | 2,618 | $0 | 0.00% | |
| 1089 | DASHDOORDASH INC CL A | 567 | $0 | 0.00% | |
| 1090 | GDGENERAL DYNAMICS CORP COM | 645 | $0 | 0.00% | |
| 1091 | WELLWELLTOWER INC COM | 1,540 | $0 | 0.00% | |
| 1092 | W3UWESTERN UN CO COM | 4,541 | $0 | 0.00% | |
| 1093 | VLYVALLEY NATL BANCORP COM | 6,318 | $0 | 0.00% | |
| 1094 | NPKNATIONAL PRESTO INDS INC COM | 52 | $0 | 0.00% | |
| 1095 | BECNUSDBEACON ROOFING SUPPLY INC COM | 144 | $0 | 0.00% | |
| 1096 | TELFYTELEFONICA S A SPONSORED ADR | 438 | $0 | 0.00% | |
| 1097 | JNJJOHNSON & JOHNSON COM | 10,955 | $0 | 0.00% | |
| 1098 | MTDMETTLER TOLEDO INTERNATIONAL COM | 33 | $0 | 0.00% | |
| 1099 | —CLEARBRIDGE ALL CAP GROWTH ESG ETF | 2,750 | $0 | 0.00% | |
| 1100 | ALCALCON AG ORD SHS | 1,073 | $0 | 0.00% |