EverSource Wealth Advisors, LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$942.9B
Holdings
2,508
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 54,626 | $2K | 0.00% | |
| 902 | IYWISHARES U.S. TECHNOLOGY ETF | 17,968 | $1K | 0.00% | |
| 903 | 53SBRIDGE INVT GROUP HLDGS INC COM CL A | 196,730 | $1K | 0.00% | |
| 904 | CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 19,465 | $1K | 0.00% | |
| 905 | TJXTJX COS INC NEW COM | 19,055 | $1K | 0.00% | |
| 906 | VBRVANGUARD SMALL CAP VALUE ETF | 15,235 | $1K | 0.00% | |
| 907 | AVSFAVANTIS SHORT-TERM FIXED INCOME ETF | 31,531 | $1K | 0.00% | |
| 908 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 16,990 | $1K | 0.00% | |
| 909 | PANWPALO ALTO NETWORKS INC COM | 9,301 | $1K | 0.00% | |
| 910 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 62,762 | $1K | 0.00% | |
| 911 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 28,941 | $1K | 0.00% | |
| 912 | HEIHEICO CORP NEW CL A | 20 | $1K | 0.00% | |
| 913 | ALBALBEMARLE CORP COM | 359 | $1K | 0.00% | |
| 914 | SFBSSERVISFIRST BANCSHARES INC COM | 32,419 | $1K | 0.00% | |
| 915 | IWDISHARES RUSSELL 1000 VALUE ETF | 7,918 | $1K | 0.00% | |
| 916 | ADBEADOBE INC COM | 3,870 | $1K | 0.00% | |
| 917 | PNFPPINNACLE FINL PARTNERS INC COM | 22,051 | $1K | 0.00% | |
| 918 | TPLCTIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF | 50,191 | $1K | 0.00% | |
| 919 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 82,355 | $1K | 0.00% | |
| 920 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 42,873 | $1K | 0.00% | |
| 921 | GSGOLDMAN SACHS GROUP INC COM | 6,075 | $1K | 0.00% | |
| 922 | IJHISHARES CORE S&P MID-CAP ETF | 5,163 | $1K | 0.00% | |
| 923 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 39,865 | $1K | 0.00% | |
| 924 | MCDMCDONALDS CORP COM | 6,287 | $1K | 0.00% | |
| 925 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 42,489 | $1K | 0.00% | |
| 926 | MAMASTERCARD INCORPORATED CL A | 4,842 | $1K | 0.00% | |
| 927 | OXYOCCIDENTAL PETE CORP COM | 32,689 | $1K | 0.00% | |
| 928 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 3 | $1K | 0.00% | |
| 929 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 39,208 | $1K | 0.00% | |
| 930 | ISMDINSPIRE SMALL/MID CAP ETF | 63,941 | $1K | 0.00% | |
| 931 | ABTABBOTT LABS COM | 21,369 | $1K | 0.00% | |
| 932 | EFVISHARES MSCI EAFE VALUE ETF | 42,850 | $1K | 0.00% | |
| 933 | CLHCLEAN HARBORS INC COM | 10,515 | $1K | 0.00% | |
| 934 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC COM | 3 | $1K | 0.00% | |
| 935 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 15 | $1K | 0.00% | |
| 936 | NDQINVESCO QQQ TRUST SERIES I | 4,441 | $1K | 0.00% | |
| 937 | TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 61,469 | $1K | 0.00% | |
| 938 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 28,143 | $1K | 0.00% | |
| 939 | VVISA INC COM CL A | 11,543 | $1K | 0.00% | |
| 940 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 35,824 | $1K | 0.00% | |
| 941 | BDXBECTON DICKINSON & CO COM | 4,448 | $1K | 0.00% | |
| 942 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 3,456 | $1K | 0.00% | |
| 943 | NVONOVO-NORDISK A S ADR | 21,804 | $1K | 0.00% | |
| 944 | ITRIITRON INC COM | 259 | $0 | 0.00% | |
| 945 | DNOWNOW INC COM | 713 | $0 | 0.00% | |
| 946 | RBCRBC BEARINGS INC COM | 10 | $0 | 0.00% | |
| 947 | CIVICIVITAS RESOURCES INC COM NEW | 620 | $0 | 0.00% | |
| 948 | CCLCARNIVAL CORP COMMON STOCK | 1,446 | $0 | 0.00% | |
| 949 | CNRCANADIAN NATL RY CO COM | 369 | $0 | 0.00% | |
| 950 | IUSVISHARES CORE S&P US VALUE ETF | 1,052 | $0 | 0.00% | |
| 951 | VEUVanguard FTSE All-World Ex-US Index Fund ETF | 4,968 | $0 | 0.00% | |
| 952 | FIBKFIRST INTST BANCSYSTEM INC COM | 307 | $0 | 0.00% | |
| 953 | ABCBAMERIS BANCORP COM | 356 | $0 | 0.00% | |
| 954 | FUTUFUTU HLDGS LTD SPON ADS CL A | 120 | $0 | 0.00% | |
| 955 | PCTYPAYLOCITY HLDG CORP COM | 14 | $0 | 0.00% | |
| 956 | HCCWARRIOR MET COAL INC COM | 253 | $0 | 0.00% | |
| 957 | KEKIMBALL ELECTRONICS INC COM | 245 | $0 | 0.00% | |
| 958 | QDELQUIDELORTHO CORP COM | 702 | $0 | 0.00% | |
| 959 | ACCOACCO BRANDS CORP COM | 709 | $0 | 0.00% | |
| 960 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 7,053 | $0 | 0.00% | |
| 961 | TFIITFI INTL INC COM | 382 | $0 | 0.00% | |
| 962 | KALUKAISER ALUMINUM CORP COM PAR $0.01 | 62 | $0 | 0.00% | |
| 963 | USRTISHARES CORE U.S. REIT ETF | 29 | $0 | 0.00% | |
| 964 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 855 | $0 | 0.00% | |
| 965 | ELVELEVANCE HEALTH INC COM | 1,056 | $0 | 0.00% | |
| 966 | PTENPATTERSON-UTI ENERGY INC COM | 1,249 | $0 | 0.00% | |
| 967 | LENLENNAR CORP CL A | 3,432 | $0 | 0.00% | |
| 968 | LCLENDINGCLUB CORP COM NEW | 165 | $0 | 0.00% | |
| 969 | PUMPPROPETRO HLDG CORP COM | 978 | $0 | 0.00% | |
| 970 | FCPTFOUR CORNERS PPTY TR INC COM | 87 | $0 | 0.00% | |
| 971 | ETDETHAN ALLEN INTERIORS INC COM | 43 | $0 | 0.00% | |
| 972 | BRYBERRY CORP COM | 232 | $0 | 0.00% | |
| 973 | BUWABIO RAD LABS INC CL A | 28 | $0 | 0.00% | |
| 974 | BMIBADGER METER INC COM | 142 | $0 | 0.00% | |
| 975 | EMGFISHARES EMERGING MARKETS EQUITY FACTOR ETF | 2,808 | $0 | 0.00% | |
| 976 | USXFISHARES ESG ADVANCED MSCI USA ETF | 2,117 | $0 | 0.00% | |
| 977 | ZNTLZENTALIS PHARMACEUTICALS INC COM | 141 | $0 | 0.00% | |
| 978 | TUPTUPPERWARE BRANDS CORP COM | 852 | $0 | 0.00% | |
| 979 | —SNAP ONE HOLDINGS CORP COM | 339 | $0 | 0.00% | |
| 980 | IFGLISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 275 | $0 | 0.00% | |
| 981 | CWSTCASELLA WASTE SYS INC CL A | 25 | $0 | 0.00% | |
| 982 | IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | 2,618 | $0 | 0.00% | |
| 983 | DASHDOORDASH INC CL A | 580 | $0 | 0.00% | |
| 984 | GDGENERAL DYNAMICS CORP COM | 687 | $0 | 0.00% | |
| 985 | WELLWELLTOWER INC COM | 1,379 | $0 | 0.00% | |
| 986 | W3UWESTERN UN CO COM | 4,822 | $0 | 0.00% | |
| 987 | NPKNATIONAL PRESTO INDS INC COM | 52 | $0 | 0.00% | |
| 988 | BECNUSDBEACON ROOFING SUPPLY INC COM | 144 | $0 | 0.00% | |
| 989 | AGREURAVANGRID INC COM | 452 | $0 | 0.00% | |
| 990 | JNJJOHNSON & JOHNSON COM | 9,824 | $0 | 0.00% | |
| 991 | MTDMETTLER TOLEDO INTERNATIONAL COM | 50 | $0 | 0.00% | |
| 992 | —CLEARBRIDGE ALL CAP GROWTH ESG ETF | 2,750 | $0 | 0.00% | |
| 993 | SMBKSMARTFINANCIAL INC COM NEW | 1,000 | $0 | 0.00% | |
| 994 | NKENIKE INC CL B | 10,830 | $0 | 0.00% | |
| 995 | SHOSUNSTONE HOTEL INVS INC NEW COM | 1,090 | $0 | 0.00% | |
| 996 | UNHUNITEDHEALTH GROUP INC COM | 2,901 | $0 | 0.00% | |
| 997 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 327 | $0 | 0.00% | |
| 998 | HUMHUMANA INC COM | 433 | $0 | 0.00% | |
| 999 | KWKENNEDY-WILSON HOLDINGS INC COM | 476 | $0 | 0.00% | |
| 1000 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 74 | $0 | 0.00% |