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 |
|---|---|---|---|---|---|
| 601 | RXORXO INC COMMON STOCK | 1,041 | $23K | 0.00% | |
| 602 | VTVVANGUARD VALUE ETF | 157,791 | $21K | 0.00% | |
| 603 | CANCANAAN INC SPONSORED ADS | 10 | $21K | 0.00% | |
| 604 | TCRTALAUNOS THERAPEUTICS INC COM | 40 | $20K | 0.00% | |
| 605 | CALYTOPGOLF CALLAWAY BRANDS CORP COM | 208 | $20K | 0.00% | |
| 606 | GLNGGOLAR LNG LTD SHS | 583 | $20K | 0.00% | |
| 607 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 262,773 | $19K | 0.00% | |
| 608 | IVEISHARES S&P 500 VALUE ETF | 87 | $19K | 0.00% | |
| 609 | IQ50CINEVERSE CORP COM CL A | 10 | $19K | 0.00% | |
| 610 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 122,131 | $19K | 0.00% | |
| 611 | —IDEANOMICS INC COM | 225 | $17K | 0.00% | |
| 612 | TAT&T INC COM | 8,971 | $16K | 0.00% | |
| 613 | VHTVANGUARD HEALTH CARE ETF | 66,837 | $16K | 0.00% | |
| 614 | NEONEOGENOMICS INC COM NEW | 745 | $16K | 0.00% | |
| 615 | VTIVANGUARD TOTAL STOCK MARKET ETF | 72,937 | $15K | 0.00% | |
| 616 | VOOVANGUARD S&P 500 ETF | 36,230 | $13K | 0.00% | |
| 617 | IAU*iShares Gold Trust ETF | 370,009 | $13K | 0.00% | |
| 618 | —BSQUARE CORP COM NEW | 10 | $13K | 0.00% | |
| 619 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 141,345 | $12K | 0.00% | |
| 620 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 0 | $12K | 0.00% | |
| 621 | BLINBRIDGELINE DIGITAL INC COM | 9 | $11K | 0.00% | |
| 622 | GDSGDS HLDGS LTD SPONSORED ADS | 434 | $11K | 0.00% | |
| 623 | MSFTMICROSOFT CORP COM | 43,165 | $11K | 0.00% | |
| 624 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 431,783 | $11K | 0.00% | |
| 625 | CTEFEA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 537,397 | $9K | 0.00% | |
| 626 | QNSTQUINSTREET INC COM | 1 | $9K | 0.00% | |
| 627 | GOOGLALPHABET INC CAP STK CL A | 90,507 | $9K | 0.00% | |
| 628 | WKHSEURWORKHORSE GROUP INC COM NEW | 10 | $9K | 0.00% | |
| 629 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 258,593 | $9K | 0.00% | |
| 630 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 15 | $8K | 0.00% | |
| 631 | PGRPROGRESSIVE CORP COM | 68,017 | $8K | 0.00% | |
| 632 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 176,896 | $8K | 0.00% | |
| 633 | BSVVANGUARD SHORT-TERM BOND ETF | 115,913 | $8K | 0.00% | |
| 634 | GQ9SPDR Gold Shares ETF | 44,901 | $8K | 0.00% | |
| 635 | LEALEAR CORP COM NEW | 198 | $8K | 0.00% | |
| 636 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 167,324 | $7K | 0.00% | |
| 637 | VBVANGUARD SMALL-CAP ETF | 40,910 | $7K | 0.00% | |
| 638 | EFAISHARES MSCI EAFE ETF | 101,649 | $7K | 0.00% | |
| 639 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 242,210 | $7K | 0.00% | |
| 640 | PXDEURPIONEER NAT RES CO COM | 32,813 | $6K | 0.00% | |
| 641 | AMZNAMAZON COM INC COM | 65,182 | $6K | 0.00% | |
| 642 | DGDOLLAR GEN CORP NEW COM | 41,829 | $6K | 0.00% | |
| 643 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 100,442 | $6K | 0.00% | |
| 644 | CABOCABLE ONE INC COM | 18 | $6K | 0.00% | |
| 645 | —TDH HLDGS INC SHS NEW | 5 | $6K | 0.00% | |
| 646 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 1,435 | $6K | 0.00% | |
| 647 | IIIVI3 VERTICALS INC COM CL A | 298,235 | $6K | 0.00% | |
| 648 | AZOAUTOZONE INC COM | 2,682 | $6K | 0.00% | |
| 649 | DHID R HORTON INC COM | 43,593 | $5K | 0.00% | |
| 650 | KKRKKR & CO INC COM | 101,769 | $5K | 0.00% | |
| 651 | AMATAPPLIED MATLS INC COM | 42,107 | $5K | 0.00% | |
| 652 | BERYEURBERRY GLOBAL GROUP INC COM | 77,975 | $5K | 0.00% | |
| 653 | GPKGRAPHIC PACKAGING HLDG CO COM | 246,803 | $5K | 0.00% | |
| 654 | GOOGALPHABET INC CAP STK CL C | 57,721 | $5K | 0.00% | |
| 655 | XLEEnergy Select Sector SPDR ETF | 67,732 | $5K | 0.00% | |
| 656 | CVXCHEVRON CORP NEW COM | 42,914 | $5K | 0.00% | |
| 657 | AMGNAMGEN INC COM | 25,038 | $5K | 0.00% | |
| 658 | AVGOBROADCOM INC COM | 7,554 | $5K | 0.00% | |
| 659 | SVRNOCEANPAL INC COM | 3 | $5K | 0.00% | |
| 660 | COWZPACER US CASH COWS 100 ETF | 89,095 | $4K | 0.00% | |
| 661 | CN4CONNS INC COM | 1 | $4K | 0.00% | |
| 662 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 55,431 | $4K | 0.00% | |
| 663 | DFUSDIMENSIONAL U.S. EQUITY ETF | 91,425 | $4K | 0.00% | |
| 664 | AMHAMERICAN HOMES 4 RENT CL A | 131,444 | $4K | 0.00% | |
| 665 | LKQ1LKQ CORP COM | 77,734 | $4K | 0.00% | |
| 666 | CCKCROWN HLDGS INC COM | 48,072 | $4K | 0.00% | |
| 667 | BXBLACKSTONE INC COM | 52,626 | $4K | 0.00% | |
| 668 | HDHOME DEPOT INC COM | 19,702 | $4K | 0.00% | |
| 669 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 126,810 | $4K | 0.00% | |
| 670 | TIPISHARES TIPS BOND ETF | 39,023 | $4K | 0.00% | |
| 671 | PFNPIMCO INCOME STRATEGY FD II COM | 666,266 | $4K | 0.00% | |
| 672 | AVUSAVANTIS U.S. EQUITY ETF | 49,517 | $3K | 0.00% | |
| 673 | DGROISHARES CORE DIVIDEND GROWTH ETF | 61,007 | $3K | 0.00% | |
| 674 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 104,895 | $3K | 0.00% | |
| 675 | MGKVANGUARD MEGA CAP GROWTH ETF | 18,626 | $3K | 0.00% | |
| 676 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 59,454 | $3K | 0.00% | |
| 677 | FLOTISHARES FLOATING RATE BOND ETF | 66,731 | $3K | 0.00% | |
| 678 | NVDANVIDIA CORPORATION COM | 11,097 | $3K | 0.00% | |
| 679 | BLVVANGUARD LONG-TERM BOND ETF | 51,682 | $3K | 0.00% | |
| 680 | VOEVANGUARD MID-CAP VALUE ETF | 27,747 | $3K | 0.00% | |
| 681 | VTVANGUARD TOTAL WORLD STOCK ETF | 36,550 | $3K | 0.00% | |
| 682 | BIBLINSPIRE 100 ETF | 93,291 | $3K | 0.00% | |
| 683 | MGVVANGUARD MEGA CAP VALUE ETF | 40,449 | $3K | 0.00% | |
| 684 | COSTCOSTCO WHSL CORP NEW COM | 8,105 | $3K | 0.00% | |
| 685 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 125,823 | $3K | 0.00% | |
| 686 | SDYSPDR S&P DIVIDEND ETF | 29,839 | $3K | 0.00% | |
| 687 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 12,408 | $3K | 0.00% | |
| 688 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 52,847 | $3K | 0.00% | |
| 689 | COPCONOCOPHILLIPS COM | 43,677 | $3K | 0.00% | |
| 690 | —IZEA WORLDWIDE INC COM NEW | 1 | $2K | 0.00% | |
| 691 | MRKMERCK & CO INC COM | 33,241 | $2K | 0.00% | |
| 692 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 56,211 | $2K | 0.00% | |
| 693 | AVIGAVANTIS CORE FIXED INCOME ETF | 52,862 | $2K | 0.00% | |
| 694 | 53SBRIDGE INVT GROUP HLDGS INC COM CL A | 226,542 | $2K | 0.00% | |
| 695 | TSLATESLA INC COM | 13,667 | $2K | 0.00% | |
| 696 | METAMETA PLATFORMS INC CL A | 13,894 | $2K | 0.00% | |
| 697 | JPMJPMORGAN CHASE & CO COM | 27,504 | $2K | 0.00% | |
| 698 | IVVISHARES CORE S&P 500 ETF | 7,000 | $2K | 0.00% | |
| 699 | WMTWALMART INC COM | 15,982 | $2K | 0.00% | |
| 700 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 32,519 | $2K | 0.00% |