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 | Type |
|---|---|---|---|---|---|
| 301 | DFSEURDISCOVER FINL SVCS COM | 2,150 | $196.0M | 0.04% | |
| 302 | NVSNNOVARTIS AG SPONSORED ADR | 2,574 | $196.0M | 0.04% | |
| 303 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 6,242 | $193.0M | 0.04% | |
| 304 | ENBENBRIDGE INC COM | 5,214 | $193.0M | 0.04% | |
| 305 | KLACKLA CORP COM NEW | 636 | $192.0M | 0.04% | |
| 306 | MCOMOODYS CORP COM | 774 | $189.0M | 0.04% | |
| 307 | OUNZVANECK MERK GOLD TRUST | 11,525 | $186.0M | 0.04% | |
| 308 | ETENERGY TRANSFER L P COM UT LTD PTN | 16,884 | $186.0M | 0.04% | |
| 309 | REGNREGENERON PHARMACEUTICALS COM | 267 | $185.0M | 0.04% | |
| 310 | LWLAMB WESTON HLDGS INC COM | 2,371 | $184.0M | 0.04% | |
| 311 | BF/ABROWN FORMAN CORP CL A | 2,719 | $184.0M | 0.04% | |
| 312 | VICIVICI PPTYS INC COM | 6,048 | $181.0M | 0.04% | |
| 313 | BAUGINNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 6,355 | $180.0M | 0.04% | |
| 314 | CGGRCAPITAL GROUP GROWTH ETF | 9,111 | $178.0M | 0.04% | |
| 315 | SHWSHERWIN WILLIAMS CO COM | 871 | $178.0M | 0.04% | |
| 316 | MBBISHARES MBS ETF | 1,938 | $178.0M | 0.04% | |
| 317 | WNSNWNS HLDGS LTD SPON ADR | 2,166 | $177.0M | 0.04% | |
| 318 | AIGAMERICAN INTL GROUP INC COM NEW | 3,740 | $177.0M | 0.04% | |
| 319 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 7,153 | $176.0M | 0.04% | |
| 320 | TAT&T INC COM | 11,394 | $176.0M | 0.04% | |
| 321 | ISRGINTUITIVE SURGICAL INC COM NEW | 930 | $174.0M | 0.04% | |
| 322 | VRTXVERTEX PHARMACEUTICALS INC COM | 596 | $172.0M | 0.04% | |
| 323 | MOALTRIA GROUP INC COM | 4,249 | $171.0M | 0.04% | |
| 324 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 4,297 | $171.0M | 0.04% | |
| 325 | KMBKIMBERLY-CLARK CORP COM | 1,500 | $169.0M | 0.04% | |
| 326 | ESGEISHARES ESG AWARE MSCI EM ETF | 6,107 | $169.0M | 0.04% | |
| 327 | LRCXEURLAM RESEARCH CORP COM | 462 | $169.0M | 0.04% | |
| 328 | MAPSWM TECHNOLOGY INC COM | 100,316 | $162.0M | 0.04% | |
| 329 | MUBISHARES NATIONAL MUNI BOND ETF | 1,551 | $159.0M | 0.04% | |
| 330 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 5,192 | $159.0M | 0.04% | |
| 331 | NFLXNETFLIX INC COM | 677 | $159.0M | 0.04% | |
| 332 | CDWCDW CORP COM | 1,012 | $158.0M | 0.04% | |
| 333 | NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | 7,231 | $157.0M | 0.04% | |
| 334 | PGRPROGRESSIVE CORP COM | 1,347 | $157.0M | 0.04% | |
| 335 | VIGIVanguard International Dividend Appreciation ETF | 2,521 | $157.0M | 0.04% | |
| 336 | EENI S P A SPONSORED ADR | 7,424 | $157.0M | 0.04% | |
| 337 | TRVCCITIGROUP INC COM NEW | 3,740 | $156.0M | 0.04% | |
| 338 | ZTSZOETIS INC CL A | 1,044 | $156.0M | 0.04% | |
| 339 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 3,076 | $155.0M | 0.04% | |
| 340 | TTDTHE TRADE DESK INC COM CL A | 2,568 | $154.0M | 0.04% | |
| 341 | AXPAMERICAN EXPRESS CO COM | 1,142 | $154.0M | 0.04% | |
| 342 | SPGIS&P GLOBAL INC COM | 500 | $152.0M | 0.03% | |
| 343 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 7,287 | $149.0M | 0.03% | |
| 344 | AJGGALLAGHER ARTHUR J & CO COM | 868 | $149.0M | 0.03% | |
| 345 | TLTISHARES 20 YEAR TREASURY BOND ETF | 1,456 | $149.0M | 0.03% | |
| 346 | HLTHILTON WORLDWIDE HLDGS INC COM | 1,237 | $149.0M | 0.03% | |
| 347 | BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY | 5,090 | $148.0M | 0.03% | |
| 348 | FERGFERGUSON PLC NEW SHS | 1,427 | $147.0M | 0.03% | |
| 349 | EAELECTRONIC ARTS INC COM | 1,264 | $147.0M | 0.03% | |
| 350 | CEGCONSTELLATION ENERGY CORP COM | 1,755 | $146.0M | 0.03% | |
| 351 | FALNISHARES FALLEN ANGELS USD BOND ETF | 6,080 | $146.0M | 0.03% | |
| 352 | YUMYUM BRANDS INC COM | 1,342 | $143.0M | 0.03% | |
| 353 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 9,275 | $143.0M | 0.03% | |
| 354 | TSNTYSON FOODS INC CL A | 2,122 | $140.0M | 0.03% | |
| 355 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,974 | $140.0M | 0.03% | |
| 356 | KMIKINDER MORGAN INC DEL COM | 8,370 | $139.0M | 0.03% | |
| 357 | PHPARKER-HANNIFIN CORP COM | 570 | $138.0M | 0.03% | |
| 358 | LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | 3,436 | $137.0M | 0.03% | |
| 359 | FOXAFOX CORP CL A COM | 4,466 | $137.0M | 0.03% | |
| 360 | CBRECBRE GROUP INC CL A | 2,004 | $135.0M | 0.03% | |
| 361 | VNQVANGUARD REAL ESTATE ETF | 1,673 | $134.0M | 0.03% | |
| 362 | EWEDWARDS LIFESCIENCES CORP COM | 1,609 | $133.0M | 0.03% | |
| 363 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 2,831 | $132.0M | 0.03% | |
| 364 | ETNEATON CORP PLC SHS | 985 | $131.0M | 0.03% | |
| 365 | FFORD MTR CO DEL COM | 11,620 | $130.0M | 0.03% | |
| 366 | OTISOTIS WORLDWIDE CORP COM | 2,026 | $130.0M | 0.03% | |
| 367 | FCXFREEPORT-MCMORAN INC CL B | 4,756 | $130.0M | 0.03% | |
| 368 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,881 | $130.0M | 0.03% | |
| 369 | RELXRELX PLC SPONSORED ADR | 5,313 | $129.0M | 0.03% | |
| 370 | MMM3M CO COM | 1,166 | $129.0M | 0.03% | |
| 371 | PEOEXELON CORP COM | 3,448 | $129.0M | 0.03% | |
| 372 | MTBM & T BK CORP COM | 723 | $128.0M | 0.03% | |
| 373 | ITTITT INC COM | 1,948 | $127.0M | 0.03% | |
| 374 | PLDPROLOGIS INC. COM | 1,241 | $127.0M | 0.03% | |
| 375 | MCWMISTER CAR WASH INC COM | 14,650 | $126.0M | 0.03% | |
| 376 | CTVACORTEVA INC COM | 2,184 | $126.0M | 0.03% | |
| 377 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 411 | $125.0M | 0.03% | |
| 378 | WMWASTE MGMT INC DEL COM | 776 | $125.0M | 0.03% | |
| 379 | GQ9SPDR GOLD SHARES | 803 | $124.0M | 0.03% | |
| 380 | ROSTROSS STORES INC COM | 1,451 | $122.0M | 0.03% | |
| 381 | PNCPNC FINL SVCS GROUP INC COM | 824 | $122.0M | 0.03% | |
| 382 | SCHPSCHWAB US TIPS ETF | 2,327 | $121.0M | 0.03% | |
| 383 | LCIILCI INDS COM | 1,195 | $121.0M | 0.03% | |
| 384 | TTELUS CORPORATION COM | 6,044 | $120.0M | 0.03% | |
| 385 | SHELSHELL PLC SPON ADS | 2,413 | $120.0M | 0.03% | |
| 386 | SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 5,213 | $119.0M | 0.03% | |
| 387 | DFARDIMENSIONAL US REAL ESTATE ETF | 5,790 | $119.0M | 0.03% | |
| 388 | KRKROGER CO COM | 2,687 | $117.0M | 0.03% | |
| 389 | MRO*MARATHON OIL CORP COM | 5,196 | $117.0M | 0.03% | |
| 390 | PINSPINTEREST INC CL A | 4,984 | $116.0M | 0.03% | |
| 391 | TMUST-MOBILE US INC COM | 864 | $116.0M | 0.03% | |
| 392 | IBTXUSDINDEPENDENT BANK GROUP INC COM | 1,864 | $115.0M | 0.03% | |
| 393 | ADCAGREE RLTY CORP COM | 1,716 | $115.0M | 0.03% | |
| 394 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,438 | $115.0M | 0.03% | |
| 395 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 26,111 | $115.0M | 0.03% | |
| 396 | AMEAMETEK INC COM | 1,015 | $115.0M | 0.03% | |
| 397 | BSXBOSTON SCIENTIFIC CORP COM | 2,942 | $114.0M | 0.03% | |
| 398 | CABOCABLE ONE INC COM | 134 | $114.0M | 0.03% | |
| 399 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 1,172 | $113.0M | 0.03% | |
| 400 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 2,018 | $113.0M | 0.03% |