EverSource Wealth Advisors, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1505.8T
Holdings
3,067
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,067 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 22,345 | $1.1T | 0.08% | |
| 202 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 36,401 | $1.1T | 0.07% | |
| 203 | VEGAADVISORSHARES STAR GLOBAL BUY-WRITE ETF | 26,322 | $1.1T | 0.07% | |
| 204 | SNOWSNOWFLAKE INC CL A | 8,556 | $1.1T | 0.07% | |
| 205 | DGCBDIMENSIONAL GLOBAL CREDIT ETF | 19,976 | $1.1T | 0.07% | |
| 206 | PFEPFIZER INC COM | 34,627 | $1.1T | 0.07% | |
| 207 | LOWLOWES COS INC COM | 4,282 | $1.1T | 0.07% | |
| 208 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 21,091 | $1.0T | 0.07% | |
| 209 | MRSHMARSH & MCLENNAN COS INC COM | 4,657 | $1.0T | 0.07% | |
| 210 | AAAUGOLDMAN SACHS PHYSICAL GOLD ETF | 42,585 | $1.0T | 0.07% | |
| 211 | DISDISNEY WALT CO COM | 10,987 | $1.0T | 0.07% | |
| 212 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | 850 | $1.0T | 0.07% | |
| 213 | DDOMINION ENERGY INC COM | 18,991 | $1.0T | 0.07% | |
| 214 | RSGREPUBLIC SVCS INC COM | 5,212 | $1.0T | 0.07% | |
| 215 | EFGISHARES MSCI EAFE GROWTH ETF | 9,738 | $1.0T | 0.07% | |
| 216 | UNPUNION PAC CORP COM | 4,067 | $1.0T | 0.07% | |
| 217 | SBUXSTARBUCKS CORP COM | 12,591 | $981.4B | 0.07% | |
| 218 | VLOVALERO ENERGY CORP COM | 5,938 | $960.3B | 0.06% | |
| 219 | CGSMCAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 36,803 | $957.6B | 0.06% | |
| 220 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,552 | $952.4B | 0.06% | |
| 221 | XLFFinancial Select Sector SPDR ETF | 21,656 | $947.2B | 0.06% | |
| 222 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 36,391 | $942.5B | 0.06% | |
| 223 | CVSCVS HEALTH CORP COM | 15,618 | $942.3B | 0.06% | |
| 224 | EXPDEXPEDITORS INTL WASH INC COM | 7,347 | $917.1B | 0.06% | |
| 225 | NKENIKE INC CL B | 12,214 | $914.3B | 0.06% | |
| 226 | GEGE AEROSPACE COM NEW | 5,359 | $912.1B | 0.06% | |
| 227 | BUFRFT VEST LADDERED BUFFER ETF | 31,324 | $911.2B | 0.06% | |
| 228 | DFGXDIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | 16,989 | $906.0B | 0.06% | |
| 229 | AXPAMERICAN EXPRESS CO COM | 3,481 | $880.9B | 0.06% | |
| 230 | KLACKLA CORP COM NEW | 1,066 | $877.5B | 0.06% | |
| 231 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 22,057 | $871.7B | 0.06% | |
| 232 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 29,883 | $870.8B | 0.06% | |
| 233 | SCHPSCHWAB US TIPS ETF | 16,489 | $868.8B | 0.06% | |
| 234 | KOCOCA COLA CO COM | 12,992 | $867.1B | 0.06% | |
| 235 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 8,216 | $859.8B | 0.06% | |
| 236 | OEFISHARES S&P 100 ETF | 3,236 | $858.2B | 0.06% | |
| 237 | IVEISHARES S&P 500 VALUE ETF | 4,483 | $854.9B | 0.06% | |
| 238 | JBLJABIL INC COM | 7,476 | $842.3B | 0.06% | |
| 239 | CGUSCAPITAL GROUP CORE EQUITY ETF | 24,928 | $824.9B | 0.05% | |
| 240 | TXNTEXAS INSTRS INC COM | 4,044 | $824.3B | 0.05% | |
| 241 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 11,649 | $823.0B | 0.05% | |
| 242 | ESGUISHARES ESG AWARE MSCI USA ETF | 6,787 | $821.6B | 0.05% | |
| 243 | BLESINSPIRE GLOBAL HOPE ETF | 21,562 | $819.3B | 0.05% | |
| 244 | IXNISHARES GLOBAL TECH ETF | 10,150 | $819.2B | 0.05% | |
| 245 | KEXKIRBY CORP COM | 6,650 | $817.2B | 0.05% | |
| 246 | AIC3 AI INC CL A | 29,625 | $792.5B | 0.05% | |
| 247 | 4I1PHILIP MORRIS INTL INC COM | 6,846 | $788.4B | 0.05% | |
| 248 | EOGEOG RES INC COM | 6,078 | $770.8B | 0.05% | |
| 249 | VGLTVANGUARD LONG-TERM TREASURY ETF | 12,806 | $762.1B | 0.05% | |
| 250 | ELVELEVANCE HEALTH INC COM | 1,431 | $761.8B | 0.05% | |
| 251 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 32,528 | $753.7B | 0.05% | |
| 252 | PSXPHILLIPS 66 COM | 5,165 | $751.3B | 0.05% | |
| 253 | BNDVANGUARD TOTAL BOND MARKET ETF | 10,152 | $746.4B | 0.05% | |
| 254 | DGXQUEST DIAGNOSTICS INC COM | 5,236 | $745.1B | 0.05% | |
| 255 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 21,059 | $740.2B | 0.05% | |
| 256 | SCHXSCHWAB U.S. LARGE-CAP ETF | 11,296 | $736.1B | 0.05% | |
| 257 | SLViShares Silver Trust ETF | 27,813 | $734.0B | 0.05% | |
| 258 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 4,855 | $726.5B | 0.05% | |
| 259 | UBERUBER TECHNOLOGIES INC COM | 11,189 | $721.3B | 0.05% | |
| 260 | CSCOCISCO SYS INC COM | 14,811 | $717.6B | 0.05% | |
| 261 | MUMICRON TECHNOLOGY INC COM | 6,512 | $715.1B | 0.05% | |
| 262 | PKGPACKAGING CORP AMER COM | 3,550 | $709.5B | 0.05% | |
| 263 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 7,041 | $709.2B | 0.05% | |
| 264 | GDGENERAL DYNAMICS CORP COM | 2,359 | $704.7B | 0.05% | |
| 265 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 3,197 | $699.6B | 0.05% | |
| 266 | USXFISHARES ESG ADVANCED MSCI USA ETF | 14,711 | $694.5B | 0.05% | |
| 267 | REGNREGENERON PHARMACEUTICALS COM | 635 | $685.3B | 0.05% | |
| 268 | IBBISHARES BIOTECHNOLOGY ETF | 4,622 | $683.9B | 0.05% | |
| 269 | REETISHARES GLOBAL REIT ETF | 27,620 | $682.5B | 0.05% | |
| 270 | FISVFISERV INC COM | 4,149 | $678.7B | 0.05% | |
| 271 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 14,219 | $676.3B | 0.04% | |
| 272 | DVNDEVON ENERGY CORP NEW COM | 14,367 | $675.7B | 0.04% | |
| 273 | CMGCHIPOTLE MEXICAN GRILL INC COM | 12,403 | $673.7B | 0.04% | |
| 274 | NOWSERVICENOW INC COM | 815 | $663.7B | 0.04% | |
| 275 | HONHONEYWELL INTL INC COM | 3,190 | $653.1B | 0.04% | |
| 276 | BACVERIZON COMMUNICATIONS INC COM | 16,077 | $651.4B | 0.04% | |
| 277 | FICOFAIR ISAAC CORP COM | 407 | $651.2B | 0.04% | |
| 278 | NEENEXTERA ENERGY INC COM | 8,378 | $640.1B | 0.04% | |
| 279 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 8,465 | $636.7B | 0.04% | |
| 280 | CYBRCYBERARK SOFTWARE LTD SHS | 2,482 | $636.3B | 0.04% | |
| 281 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 11,565 | $623.8B | 0.04% | |
| 282 | SPHQINVESCO S&P 500 QUALITY ETF | 9,493 | $613.3B | 0.04% | |
| 283 | FLEEFRANKLIN FTSE EUROPE ETF | 20,022 | $595.5B | 0.04% | |
| 284 | JPMEJPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | 5,845 | $590.0B | 0.04% | |
| 285 | SHWSHERWIN WILLIAMS CO COM | 1,676 | $587.7B | 0.04% | |
| 286 | GISGENERAL MLS INC COM | 8,488 | $569.9B | 0.04% | |
| 287 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 11,147 | $569.0B | 0.04% | |
| 288 | CEGCONSTELLATION ENERGY CORP COM | 2,988 | $567.2B | 0.04% | |
| 289 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 15,588 | $564.0B | 0.04% | |
| 290 | TPRTAPESTRY INC COM | 14,026 | $562.3B | 0.04% | |
| 291 | WMWASTE MGMT INC DEL COM | 2,767 | $560.9B | 0.04% | |
| 292 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,679 | $553.9B | 0.04% | |
| 293 | ASMLASML HOLDING N V N Y REGISTRY SHS | 590 | $552.5B | 0.04% | |
| 294 | ETNEATON CORP PLC SHS | 1,777 | $541.6B | 0.04% | |
| 295 | POOLPOOL CORP COM | 1,446 | $540.7B | 0.04% | |
| 296 | BAUGINNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 13,027 | $537.2B | 0.04% | |
| 297 | LIILENNOX INTL INC COM | 920 | $537.0B | 0.04% | |
| 298 | BPBP PLC SPONSORED ADR | 15,087 | $533.9B | 0.04% | |
| 299 | IBNICICI BANK LIMITED ADR | 18,259 | $531.5B | 0.04% | |
| 300 | CHHCHOICE HOTELS INTL INC COM | 4,159 | $530.1B | 0.04% |