EverSource Wealth Advisors, LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$942.9T
Holdings
2,508
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 841,267 | $36.8T | 3.90% | |
| 2 | VUGVANGUARD GROWTH ETF | 121,195 | $33.0T | 3.50% | |
| 3 | AAPLAPPLE INC COM | 164,956 | $28.2T | 3.00% | |
| 4 | VTVVANGUARD VALUE ETF | 192,505 | $26.6T | 2.82% | |
| 5 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 292,607 | $22.0T | 2.33% | |
| 6 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 120,316 | $18.7T | 1.98% | |
| 7 | VHTVANGUARD HEALTH CARE ETF | 72,523 | $17.1T | 1.81% | |
| 8 | IAU*iShares Gold Trust ETF | 436,871 | $15.3T | 1.62% | |
| 9 | VTIVANGUARD TOTAL STOCK MARKET ETF | 71,367 | $15.2T | 1.61% | |
| 10 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 161,660 | $14.8T | 1.57% | |
| 11 | VOOVANGUARD S&P 500 ETF | 36,175 | $14.2T | 1.51% | |
| 12 | MSFTMICROSOFT CORP COM | 43,848 | $13.8T | 1.47% | |
| 13 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 481,618 | $12.6T | 1.34% | |
| 14 | GOOGLALPHABET INC CAP STK CL A | 93,067 | $12.2T | 1.29% | |
| 15 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 306,183 | $12.0T | 1.27% | |
| 16 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 215,854 | $10.3T | 1.09% | |
| 17 | BSVVANGUARD SHORT-TERM BOND ETF | 134,088 | $10.1T | 1.07% | |
| 18 | CTEFEA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 546,405 | $10.0T | 1.06% | |
| 19 | PGRPROGRESSIVE CORP COM | 68,574 | $9.6T | 1.01% | |
| 20 | VBVANGUARD SMALL-CAP ETF | 45,551 | $8.6T | 0.91% | |
| 21 | AMZNAMAZON COM INC COM | 66,388 | $8.4T | 0.90% | |
| 22 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 189,787 | $8.3T | 0.88% | |
| 23 | GOOGALPHABET INC CAP STK CL C | 61,098 | $8.1T | 0.85% | |
| 24 | GQ9SPDR Gold Shares ETF | 46,801 | $8.0T | 0.85% | |
| 25 | PXDEURPIONEER NAT RES CO COM | 34,876 | $8.0T | 0.85% | |
| 26 | EFAISHARES MSCI EAFE ETF | 111,934 | $7.7T | 0.82% | |
| 27 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 250,244 | $7.5T | 0.80% | |
| 28 | CVXCHEVRON CORP NEW COM | 43,952 | $7.4T | 0.79% | |
| 29 | AMGNAMGEN INC COM | 26,824 | $7.2T | 0.76% | |
| 30 | AZOAUTOZONE INC COM | 2,751 | $7.0T | 0.74% | |
| 31 | JBHTHUNT J B TRANS SVCS INC COM | 36,442 | $6.9T | 0.73% | |
| 32 | IVVISHARES CORE S&P 500 ETF | 15,646 | $6.7T | 0.71% | |
| 33 | AVGOBROADCOM INC COM | 7,994 | $6.6T | 0.70% | |
| 34 | GPKGRAPHIC PACKAGING HLDG CO COM | 292,681 | $6.5T | 0.69% | |
| 35 | AMATAPPLIED MATLS INC COM | 46,982 | $6.5T | 0.69% | |
| 36 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 109,491 | $6.5T | 0.69% | |
| 37 | KKRKKR & CO INC COM | 103,531 | $6.4T | 0.68% | |
| 38 | IIIVI3 VERTICALS INC COM CL A | 298,235 | $6.3T | 0.67% | |
| 39 | XLEEnergy Select Sector SPDR ETF | 69,510 | $6.3T | 0.67% | |
| 40 | HDHOME DEPOT INC COM | 19,894 | $6.0T | 0.64% | |
| 41 | BXBLACKSTONE INC COM | 53,258 | $5.7T | 0.61% | |
| 42 | COPCONOCOPHILLIPS COM | 45,921 | $5.5T | 0.58% | |
| 43 | PPGPPG INDS INC COM | 41,588 | $5.4T | 0.57% | |
| 44 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 97,024 | $5.2T | 0.55% | |
| 45 | COWZPACER US CASH COWS 100 ETF | 100,229 | $5.0T | 0.53% | |
| 46 | NVDANVIDIA CORPORATION COM | 11,344 | $4.9T | 0.52% | |
| 47 | DGROISHARES CORE DIVIDEND GROWTH ETF | 99,605 | $4.9T | 0.52% | |
| 48 | BERYEURBERRY GLOBAL GROUP INC COM | 78,197 | $4.8T | 0.51% | |
| 49 | RWLINVESCO S&P 500 REVENUE ETF | 61,684 | $4.8T | 0.51% | |
| 50 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 83,388 | $4.8T | 0.51% | |
| 51 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 65,708 | $4.8T | 0.50% | |
| 52 | DHID R HORTON INC COM | 43,333 | $4.7T | 0.49% | |
| 53 | COSTCOSTCO WHSL CORP NEW COM | 8,226 | $4.6T | 0.49% | |
| 54 | AMHAMERICAN HOMES 4 RENT CL A | 135,180 | $4.6T | 0.48% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 12,713 | $4.5T | 0.47% | |
| 56 | PFNPIMCO INCOME STRATEGY FD II COM | 674,961 | $4.4T | 0.47% | |
| 57 | BLVVANGUARD LONG-TERM BOND ETF | 65,489 | $4.4T | 0.47% | |
| 58 | CCKCROWN HLDGS INC COM | 49,258 | $4.4T | 0.46% | |
| 59 | TSLATESLA INC COM | 17,207 | $4.3T | 0.46% | |
| 60 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 126,347 | $4.3T | 0.46% | |
| 61 | DFUSDIMENSIONAL U.S. EQUITY ETF | 91,425 | $4.3T | 0.45% | |
| 62 | METAMETA PLATFORMS INC CL A | 14,175 | $4.3T | 0.45% | |
| 63 | MGKVANGUARD MEGA CAP GROWTH ETF | 17,947 | $4.1T | 0.43% | |
| 64 | MGVVANGUARD MEGA CAP VALUE ETF | 39,698 | $4.0T | 0.43% | |
| 65 | JPMJPMORGAN CHASE & CO COM | 26,749 | $3.9T | 0.41% | |
| 66 | LKQ1LKQ CORP COM | 77,872 | $3.9T | 0.41% | |
| 67 | AVUSAVANTIS U.S. EQUITY ETF | 51,589 | $3.8T | 0.40% | |
| 68 | SPYSPDR S&P 500 ETF TRUST | 8,422 | $3.6T | 0.38% | |
| 69 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 50,548 | $3.6T | 0.38% | |
| 70 | VOEVANGUARD MID-CAP VALUE ETF | 27,274 | $3.6T | 0.38% | |
| 71 | MRKMERCK & CO INC COM | 34,466 | $3.5T | 0.38% | |
| 72 | FDXFEDEX CORP COM | 13,219 | $3.5T | 0.37% | |
| 73 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 104,856 | $3.4T | 0.36% | |
| 74 | SDYSPDR S&P DIVIDEND ETF | 27,576 | $3.2T | 0.34% | |
| 75 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 124,388 | $3.2T | 0.34% | |
| 76 | RBARB GLOBAL INC COM | 50,176 | $3.1T | 0.33% | |
| 77 | BIBLINSPIRE 100 ETF | 99,392 | $3.1T | 0.33% | |
| 78 | WWJDINSPIRE INTERNATIONAL ETF | 113,978 | $3.0T | 0.32% | |
| 79 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 74,228 | $3.0T | 0.32% | |
| 80 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 60,474 | $2.9T | 0.31% | |
| 81 | VVISA INC COM CL A | 11,543 | $2.7T | 0.28% | |
| 82 | VTVANGUARD TOTAL WORLD STOCK ETF | 28,490 | $2.7T | 0.28% | |
| 83 | CRWDCROWDSTRIKE HLDGS INC CL A | 15,378 | $2.6T | 0.27% | |
| 84 | WMTWALMART INC COM | 15,684 | $2.5T | 0.27% | |
| 85 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 54,626 | $2.5T | 0.26% | |
| 86 | MASMASCO CORP COM | 46,223 | $2.5T | 0.26% | |
| 87 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 32,493 | $2.5T | 0.26% | |
| 88 | VBRVANGUARD SMALL CAP VALUE ETF | 15,235 | $2.4T | 0.26% | |
| 89 | QCOMQUALCOMM INC COM | 21,767 | $2.4T | 0.26% | |
| 90 | DEDEERE & CO COM | 6,355 | $2.4T | 0.25% | |
| 91 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 40,727 | $2.4T | 0.25% | |
| 92 | TPLCTIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 67,762 | $2.3T | 0.25% | |
| 93 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 22,567 | $2.3T | 0.25% | |
| 94 | UHALU HAUL HOLDING COMPANY COM | 41,618 | $2.3T | 0.24% | |
| 95 | FLOTISHARES FLOATING RATE BOND ETF | 43,574 | $2.2T | 0.24% | |
| 96 | PANWPALO ALTO NETWORKS INC COM | 9,301 | $2.2T | 0.23% | |
| 97 | AVIGAVANTIS CORE FIXED INCOME ETF | 54,826 | $2.2T | 0.23% | |
| 98 | TIPISHARES TIPS BOND ETF | 20,930 | $2.2T | 0.23% | |
| 99 | OXYOCCIDENTAL PETE CORP COM | 32,689 | $2.1T | 0.22% | |
| 100 | EFVISHARES MSCI EAFE VALUE ETF | 42,850 | $2.1T | 0.22% |
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