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 |
|---|---|---|---|---|---|
| 801 | LELANDS END INC NEW COM | 3 | $22K | 0.00% | |
| 802 | OPADWOFFERPAD SOLUTIONS INC WT EXP 090126 | 1,800 | $21K | 0.00% | |
| 803 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 292,607 | $21K | 0.00% | |
| 804 | CLLSCELLECTIS S A SPON ADS | 13 | $21K | 0.00% | |
| 805 | RXORXO INC COMMON STOCK | 538 | $20K | 0.00% | |
| 806 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 120,316 | $18K | 0.00% | |
| 807 | VHTVANGUARD HEALTH CARE ETF | 72,523 | $17K | 0.00% | |
| 808 | IAU*iShares Gold Trust ETF | 436,871 | $15K | 0.00% | |
| 809 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 161,660 | $14K | 0.00% | |
| 810 | VTIVANGUARD TOTAL STOCK MARKET ETF | 71,367 | $14K | 0.00% | |
| 811 | VOOVANGUARD S&P 500 ETF | 36,175 | $13K | 0.00% | |
| 812 | CWENCLEARWAY ENERGY INC CL C | 233 | $13K | 0.00% | |
| 813 | IQ50CINEVERSE CORP COM CL A | 10 | $12K | 0.00% | |
| 814 | NEONEOGENOMICS INC COM NEW | 507 | $12K | 0.00% | |
| 815 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 481,618 | $12K | 0.00% | |
| 816 | MSFTMICROSOFT CORP COM | 43,848 | $11K | 0.00% | |
| 817 | GDSGDS HLDGS LTD SPONSORED ADS | 434 | $11K | 0.00% | |
| 818 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 306,183 | $11K | 0.00% | |
| 819 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 215,854 | $10K | 0.00% | |
| 820 | GOOGLALPHABET INC CAP STK CL A | 93,067 | $10K | 0.00% | |
| 821 | PGRPROGRESSIVE CORP COM | 68,574 | $9K | 0.00% | |
| 822 | QNSTQUINSTREET INC COM | 1 | $9K | 0.00% | |
| 823 | BSVVANGUARD SHORT-TERM BOND ETF | 134,088 | $9K | 0.00% | |
| 824 | CTEFEA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 546,405 | $9K | 0.00% | |
| 825 | LEALEAR CORP COM NEW | 198 | $8K | 0.00% | |
| 826 | GQ9SPDR Gold Shares ETF | 46,801 | $8K | 0.00% | |
| 827 | VBVANGUARD SMALL-CAP ETF | 45,551 | $7K | 0.00% | |
| 828 | AMGNAMGEN INC COM | 26,824 | $7K | 0.00% | |
| 829 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 189,787 | $7K | 0.00% | |
| 830 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 250,244 | $7K | 0.00% | |
| 831 | EFAISHARES MSCI EAFE ETF | 111,934 | $7K | 0.00% | |
| 832 | IIIVI3 VERTICALS INC COM CL A | 298,235 | $6K | 0.00% | |
| 833 | CABOCABLE ONE INC COM | 0 | $6K | 0.00% | |
| 834 | AZOAUTOZONE INC COM | 2,751 | $6K | 0.00% | |
| 835 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 109,491 | $6K | 0.00% | |
| 836 | KKRKKR & CO INC COM | 103,531 | $6K | 0.00% | |
| 837 | AMATAPPLIED MATLS INC COM | 46,982 | $6K | 0.00% | |
| 838 | CVXCHEVRON CORP NEW COM | 43,952 | $6K | 0.00% | |
| 839 | XLEEnergy Select Sector SPDR ETF | 69,510 | $6K | 0.00% | |
| 840 | TCRTALAUNOS THERAPEUTICS INC COM | 40 | $5K | 0.00% | |
| 841 | AMZNAMAZON COM INC COM | 66,388 | $5K | 0.00% | |
| 842 | GOOGALPHABET INC CAP STK CL C | 61,098 | $5K | 0.00% | |
| 843 | IVVISHARES CORE S&P 500 ETF | 15,646 | $5K | 0.00% | |
| 844 | AVGOBROADCOM INC COM | 7,994 | $5K | 0.00% | |
| 845 | PPGPPG INDS INC COM | 41,588 | $5K | 0.00% | |
| 846 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 97,024 | $5K | 0.00% | |
| 847 | COWZPACER US CASH COWS 100 ETF | 100,229 | $4K | 0.00% | |
| 848 | AMHAMERICAN HOMES 4 RENT CL A | 135,180 | $4K | 0.00% | |
| 849 | DGROISHARES CORE DIVIDEND GROWTH ETF | 99,605 | $4K | 0.00% | |
| 850 | BERYEURBERRY GLOBAL GROUP INC COM | 78,197 | $4K | 0.00% | |
| 851 | CN4CONNS INC COM | 267 | $4K | 0.00% | |
| 852 | RWLINVESCO S&P 500 REVENUE ETF | 61,684 | $4K | 0.00% | |
| 853 | DHID R HORTON INC COM | 43,333 | $4K | 0.00% | |
| 854 | WKHSEURWORKHORSE GROUP INC COM NEW | 10 | $4K | 0.00% | |
| 855 | DFUSDIMENSIONAL U.S. EQUITY ETF | 91,425 | $4K | 0.00% | |
| 856 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 126,347 | $4K | 0.00% | |
| 857 | HDHOME DEPOT INC COM | 19,894 | $4K | 0.00% | |
| 858 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 65,708 | $4K | 0.00% | |
| 859 | PFNPIMCO INCOME STRATEGY FD II COM | 674,961 | $4K | 0.00% | |
| 860 | CCKCROWN HLDGS INC COM | 49,258 | $4K | 0.00% | |
| 861 | COPCONOCOPHILLIPS COM | 45,921 | $4K | 0.00% | |
| 862 | LKQ1LKQ CORP COM | 77,872 | $3K | 0.00% | |
| 863 | AVUSAVANTIS U.S. EQUITY ETF | 51,589 | $3K | 0.00% | |
| 864 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 12,713 | $3K | 0.00% | |
| 865 | FDXFEDEX CORP COM | 13,219 | $3K | 0.00% | |
| 866 | BIBLINSPIRE 100 ETF | 99,392 | $3K | 0.00% | |
| 867 | TSLATESLA INC COM | 17,207 | $3K | 0.00% | |
| 868 | VOEVANGUARD MID-CAP VALUE ETF | 27,274 | $3K | 0.00% | |
| 869 | SDYSPDR S&P DIVIDEND ETF | 27,576 | $3K | 0.00% | |
| 870 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 104,856 | $3K | 0.00% | |
| 871 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 50,548 | $3K | 0.00% | |
| 872 | MGKVANGUARD MEGA CAP GROWTH ETF | 17,947 | $3K | 0.00% | |
| 873 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 83,388 | $3K | 0.00% | |
| 874 | COSTCOSTCO WHSL CORP NEW COM | 8,226 | $3K | 0.00% | |
| 875 | NVDANVIDIA CORPORATION COM | 11,344 | $3K | 0.00% | |
| 876 | BLVVANGUARD LONG-TERM BOND ETF | 65,489 | $3K | 0.00% | |
| 877 | RBARB GLOBAL INC COM | 50,176 | $3K | 0.00% | |
| 878 | MGVVANGUARD MEGA CAP VALUE ETF | 39,698 | $3K | 0.00% | |
| 879 | MRKMERCK & CO INC COM | 34,466 | $2K | 0.00% | |
| 880 | JPMJPMORGAN CHASE & CO COM | 26,749 | $2K | 0.00% | |
| 881 | AVIGAVANTIS CORE FIXED INCOME ETF | 54,826 | $2K | 0.00% | |
| 882 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 32,493 | $2K | 0.00% | |
| 883 | FLOTISHARES FLOATING RATE BOND ETF | 43,574 | $2K | 0.00% | |
| 884 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 22,567 | $2K | 0.00% | |
| 885 | VTVANGUARD TOTAL WORLD STOCK ETF | 28,490 | $2K | 0.00% | |
| 886 | SPYSPDR S&P 500 ETF TRUST | 8,422 | $2K | 0.00% | |
| 887 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 40,727 | $2K | 0.00% | |
| 888 | METAMETA PLATFORMS INC CL A | 14,175 | $2K | 0.00% | |
| 889 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 60,474 | $2K | 0.00% | |
| 890 | MASMASCO CORP COM | 46,223 | $2K | 0.00% | |
| 891 | WMTWALMART INC COM | 15,684 | $2K | 0.00% | |
| 892 | TIPISHARES TIPS BOND ETF | 20,930 | $2K | 0.00% | |
| 893 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 124,388 | $2K | 0.00% | |
| 894 | UHALU HAUL HOLDING COMPANY COM | 41,618 | $2K | 0.00% | |
| 895 | IDEXQIDEANOMICS INC COM NEW | 1 | $2K | 0.00% | |
| 896 | QCOMQUALCOMM INC COM | 21,767 | $2K | 0.00% | |
| 897 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 74,228 | $2K | 0.00% | |
| 898 | TPLCTIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 67,762 | $2K | 0.00% | |
| 899 | DEDEERE & CO COM | 6,355 | $2K | 0.00% | |
| 900 | WWJDINSPIRE INTERNATIONAL ETF | 113,978 | $2K | 0.00% |