EverSource Wealth Advisors, LLC Q3 2022 Filing

Filed November 7, 2022

Portfolio Value

$436.8B

Holdings

2,045

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (2,045 positions)

#	Stock	Shares	Value	% Portfolio
1	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	236,881	$17.6B	4.03%
2	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	478,882	$17.4B	3.99%
3	AAPLAPPLE INC COM	98,476	$13.6B	3.12%
4	VTIVANGUARD TOTAL STOCK MARKET ETF	63,630	$11.4B	2.61%
5	VOOVANGUARD S&P 500 ETF	34,590	$11.4B	2.60%
6	VIGVANGUARD DIVIDEND APPRECIATION ETF	81,506	$11.0B	2.52%
7	IIIVI3 VERTICALS INC COM CL A	496,275	$9.9B	2.28%
8	VUGVANGUARD GROWTH ETF	38,330	$8.2B	1.88%
9	MSFTMICROSOFT CORP COM	33,777	$7.9B	1.80%
10	DFACDIMENSIONAL US CORE EQUITY 2 ETF	351,715	$7.8B	1.79%
11	VTVVANGUARD VALUE ETF	59,100	$7.3B	1.67%
12	VWOVANGUARD FTSE EMERGING MARKETS ETF	159,486	$5.8B	1.33%
13	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	123,476	$5.6B	1.27%
14	NEARBLACKROCK SHORT MATURITY BOND ETF	111,163	$5.5B	1.25%
15	GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	216,666	$5.4B	1.23%
16	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	82,961	$4.8B	1.11%
17	VBVANGUARD SMALL-CAP ETF	27,316	$4.7B	1.07%
18	NSPINSPERITY INC COM	40,820	$4.2B	0.95%
19	BSVVANGUARD SHORT-TERM BOND ETF	53,699	$4.0B	0.92%
20	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	82,207	$3.9B	0.90%
21	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	132,175	$3.9B	0.90%
22	AMZNAMAZON COM INC COM	32,728	$3.7B	0.85%
23	MGVVANGUARD MEGA CAP VALUE ETF	39,961	$3.6B	0.82%
24	DFUSDIMENSIONAL U.S. EQUITY ETF	92,087	$3.6B	0.82%
25	SCHDSCHWAB US DIVIDEND EQUITY ETF	53,617	$3.6B	0.82%
26	VOEVANGUARD MID-CAP VALUE ETF	29,219	$3.6B	0.81%
27	MGKVANGUARD MEGA CAP GROWTH ETF	18,160	$3.2B	0.72%
28	SDYSPDR S&P DIVIDEND ETF	28,125	$3.1B	0.72%
29	AVUSAVANTIS U.S. EQUITY ETF	50,121	$3.1B	0.72%
30	HDHOME DEPOT INC COM	10,448	$2.9B	0.66%
31	SFBSSERVISFIRST BANCSHARES INC COM	34,378	$2.8B	0.63%
32	JPMJPMORGAN CHASE & CO COM	26,105	$2.7B	0.62%
33	GOOGALPHABET INC CAP STK CL C	28,175	$2.7B	0.62%
34	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	105,033	$2.7B	0.62%
35	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	34,253	$2.6B	0.59%
36	IVVISHARES CORE S&P 500 ETF	7,056	$2.5B	0.58%
37	VBRVANGUARD SMALL CAP VALUE ETF	16,976	$2.4B	0.56%
38	GOOGLALPHABET INC CAP STK CL A	25,357	$2.4B	0.56%
39	CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	39,501	$2.3B	0.54%
40	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	57,067	$2.2B	0.51%
41	AVIGAVANTIS CORE FIXED INCOME ETF	54,707	$2.2B	0.51%
42	ESGUISHARES ESG AWARE MSCI USA ETF	24,398	$1.9B	0.44%
43	UNHUNITEDHEALTH GROUP INC COM	3,586	$1.8B	0.41%
44	JNJJOHNSON & JOHNSON COM	10,934	$1.8B	0.41%
45	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	24,191	$1.8B	0.41%
46	EFAISHARES MSCI EAFE ETF	29,649	$1.7B	0.38%
47	BLVVANGUARD LONG-TERM BOND ETF	22,655	$1.6B	0.37%
48	TPLCTIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF	70,830	$1.6B	0.36%
49	EFVISHARES MSCI EAFE VALUE ETF	41,192	$1.6B	0.36%
50	VNLAJANUS HENDERSON SHORT DURATION INCOME ETF	32,650	$1.6B	0.36%
51	AVSFAVANTIS SHORT-TERM FIXED INCOME ETF	34,537	$1.6B	0.36%
52	CVXCHEVRON CORP NEW COM	10,494	$1.5B	0.35%
53	VVISA INC COM CL A	8,390	$1.5B	0.34%
54	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	65,809	$1.5B	0.34%
55	BIBLINSPIRE 100 ETF	52,931	$1.5B	0.34%
56	AVDEAVANTIS INTERNATIONAL EQUITY ETF	31,700	$1.4B	0.33%
57	GSGOLDMAN SACHS GROUP INC COM	4,928	$1.4B	0.33%
58	MAMASTERCARD INCORPORATED CL A	5,011	$1.4B	0.33%
59	UPSUNITED PARCEL SERVICE INC CL B	8,717	$1.4B	0.32%
60	VTVANGUARD TOTAL WORLD STOCK ETF	17,519	$1.4B	0.32%
61	VGSHVANGUARD SHORT-TERM TREASURY ETF	23,742	$1.4B	0.31%
62	OXYOCCIDENTAL PETE CORP COM	21,834	$1.3B	0.31%
63	TMOTHERMO FISHER SCIENTIFIC INC COM	2,644	$1.3B	0.31%
64	EOGEOG RES INC COM	11,891	$1.3B	0.30%
65	TSLATESLA INC COM	4,932	$1.3B	0.30%
66	WMTWALMART INC COM	9,958	$1.3B	0.30%
67	DWDMORGAN STANLEY COM NEW	16,198	$1.3B	0.29%
68	CVSCVS HEALTH CORP COM	13,074	$1.2B	0.29%
69	LLYLILLY ELI & CO COM	3,679	$1.2B	0.27%
70	AVGOBROADCOM INC COM	2,652	$1.2B	0.27%
71	ADIANALOG DEVICES INC COM	8,346	$1.2B	0.27%
72	DFASDIMENSIONAL US SMALL CAP ETF	24,843	$1.2B	0.26%
73	TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	49,174	$1.1B	0.26%
74	DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	60,464	$1.1B	0.26%
75	CFOVICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	17,379	$1.1B	0.26%
76	COSTCOSTCO WHSL CORP NEW COM	2,336	$1.1B	0.25%
77	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	23,250	$1.0B	0.24%
78	DFCFDIMENSIONAL CORE FIXED INCOME ETF	25,086	$1.0B	0.24%
79	AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF	21,157	$1.0B	0.23%
80	VOTVANGUARD MID-CAP GROWTH ETF	5,885	$1.0B	0.23%
81	METAMETA PLATFORMS INC CL A	7,300	$990.0M	0.23%
82	COPCONOCOPHILLIPS COM	9,613	$984.0M	0.23%
83	PFEPFIZER INC COM	22,006	$962.0M	0.22%
84	DGXQUEST DIAGNOSTICS INC COM	7,689	$943.0M	0.22%
85	MRSHMARSH & MCLENNAN COS INC COM	6,255	$934.0M	0.21%
86	COWZPACER US CASH COWS 100 ETF	22,689	$931.0M	0.21%
87	LPLALPL FINL HLDGS INC COM	4,253	$928.0M	0.21%
88	SPYSPDR S&P 500 ETF TRUST	2,598	$928.0M	0.21%
89	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	17,718	$922.0M	0.21%
90	NEENEXTERA ENERGY INC COM	11,596	$909.0M	0.21%
91	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	8,777	$901.0M	0.21%
92	ISMDINSPIRE SMALL/MID CAP ETF	32,903	$901.0M	0.21%
93	CRMSALESFORCE INC COM	6,164	$886.0M	0.20%
94	XOMEXXON MOBIL CORP COM	10,121	$885.0M	0.20%
95	SOSOUTHERN CO COM	12,992	$884.0M	0.20%
96	RSGREPUBLIC SVCS INC COM	6,474	$880.0M	0.20%
97	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	19,168	$878.0M	0.20%
98	LOWLOWES COS INC COM	4,671	$878.0M	0.20%
99	KOCOCA COLA CO COM	15,685	$878.0M	0.20%
100	NVDANVIDIA CORPORATION COM	7,035	$854.0M	0.20%

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