EverSource Wealth Advisors, LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$1579.4T
Holdings
3,048
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,048 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC COM | 28,805 | $3.3T | 0.21% | |
| 102 | DEDEERE & CO COM | 7,651 | $3.2T | 0.20% | |
| 103 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 47,571 | $3.2T | 0.20% | |
| 104 | NFLXNETFLIX INC COM | 4,380 | $3.1T | 0.20% | |
| 105 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 55,736 | $3.1T | 0.20% | |
| 106 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 24,185 | $3.1T | 0.20% | |
| 107 | JNJJOHNSON & JOHNSON COM | 19,121 | $3.1T | 0.20% | |
| 108 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 133,495 | $3.1T | 0.20% | |
| 109 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 41,870 | $3.0T | 0.19% | |
| 110 | ABTABBOTT LABS COM | 25,923 | $3.0T | 0.19% | |
| 111 | VTVANGUARD TOTAL WORLD STOCK ETF | 23,472 | $2.8T | 0.18% | |
| 112 | VBRVANGUARD SMALL CAP VALUE ETF | 13,902 | $2.8T | 0.18% | |
| 113 | IXP*ISHARES GLOBAL COMM SERVICES ETF | 29,130 | $2.7T | 0.17% | |
| 114 | FANGDIAMONDBACK ENERGY INC COM | 15,731 | $2.7T | 0.17% | |
| 115 | MCDMCDONALDS CORP COM | 8,513 | $2.6T | 0.16% | |
| 116 | MAMASTERCARD INCORPORATED CL A | 5,228 | $2.6T | 0.16% | |
| 117 | SFBSSERVISFIRST BANCSHARES INC COM | 31,935 | $2.6T | 0.16% | |
| 118 | PGPROCTER AND GAMBLE CO COM | 14,807 | $2.6T | 0.16% | |
| 119 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 52,265 | $2.6T | 0.16% | |
| 120 | VSLUAPPLIED FINANCE VALUATION LARGE CAP ETF | 69,910 | $2.5T | 0.16% | |
| 121 | ORCLORACLE CORP COM | 14,301 | $2.4T | 0.15% | |
| 122 | CLHCLEAN HARBORS INC COM | 10,062 | $2.4T | 0.15% | |
| 123 | SOSOUTHERN CO COM | 26,918 | $2.4T | 0.15% | |
| 124 | GSGOLDMAN SACHS GROUP INC COM | 4,832 | $2.4T | 0.15% | |
| 125 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 60,126 | $2.3T | 0.15% | |
| 126 | NVONOVO-NORDISK A S ADR | 19,436 | $2.3T | 0.15% | |
| 127 | TJXTJX COS INC NEW COM | 19,610 | $2.3T | 0.15% | |
| 128 | EFVISHARES MSCI EAFE VALUE ETF | 40,061 | $2.3T | 0.15% | |
| 129 | IJHISHARES CORE S&P MID-CAP ETF | 36,879 | $2.3T | 0.15% | |
| 130 | MUBISHARES NATIONAL MUNI BOND ETF | 20,604 | $2.2T | 0.14% | |
| 131 | IWNISHARES RUSSELL 2000 VALUE ETF | 13,175 | $2.2T | 0.14% | |
| 132 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 80,171 | $2.2T | 0.14% | |
| 133 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 58,688 | $2.1T | 0.14% | |
| 134 | MARAMARA HOLDINGS INC COM | 131,719 | $2.1T | 0.14% | |
| 135 | GQ9SPDR Gold Shares ETF | 8,721 | $2.1T | 0.13% | |
| 136 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 44,957 | $2.1T | 0.13% | |
| 137 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 39,620 | $2.1T | 0.13% | |
| 138 | DIHPDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 73,666 | $2.0T | 0.13% | |
| 139 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 17,358 | $2.0T | 0.13% | |
| 140 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 20,987 | $2.0T | 0.13% | |
| 141 | WSOWATSCO INC COM | 4,109 | $2.0T | 0.13% | |
| 142 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 37,042 | $2.0T | 0.13% | |
| 143 | BACBANK AMERICA CORP COM | 50,291 | $2.0T | 0.13% | |
| 144 | BERYEURBERRY GLOBAL GROUP INC COM | 28,927 | $2.0T | 0.12% | |
| 145 | ABBVABBVIE INC COM | 9,699 | $1.9T | 0.12% | |
| 146 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 14,115 | $1.9T | 0.12% | |
| 147 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 22,104 | $1.9T | 0.12% | |
| 148 | EFAISHARES MSCI EAFE ETF | 21,908 | $1.8T | 0.12% | |
| 149 | XLEEnergy Select Sector SPDR ETF | 20,758 | $1.8T | 0.12% | |
| 150 | LMTLOCKHEED MARTIN CORP COM | 3,115 | $1.8T | 0.12% | |
| 151 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 29,026 | $1.8T | 0.11% | |
| 152 | PNFPPINNACLE FINL PARTNERS INC COM | 17,976 | $1.8T | 0.11% | |
| 153 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 61,809 | $1.7T | 0.11% | |
| 154 | CRMSALESFORCE INC COM | 6,356 | $1.7T | 0.11% | |
| 155 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 64,952 | $1.7T | 0.11% | |
| 156 | VGLTVANGUARD LONG-TERM TREASURY ETF | 27,838 | $1.7T | 0.11% | |
| 157 | IVWISHARES S&P 500 GROWTH ETF | 17,867 | $1.7T | 0.11% | |
| 158 | UNHUNITEDHEALTH GROUP INC COM | 2,887 | $1.7T | 0.11% | |
| 159 | OXYOCCIDENTAL PETE CORP COM | 32,134 | $1.7T | 0.10% | |
| 160 | ACNACCENTURE PLC IRELAND SHS CLASS A | 4,552 | $1.6T | 0.10% | |
| 161 | LINLINDE PLC SHS | 3,278 | $1.6T | 0.10% | |
| 162 | PEPPEPSICO INC COM | 9,023 | $1.5T | 0.10% | |
| 163 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 12,818 | $1.5T | 0.10% | |
| 164 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 18,376 | $1.5T | 0.10% | |
| 165 | CATCATERPILLAR INC COM | 3,836 | $1.5T | 0.09% | |
| 166 | VOTVANGUARD MID-CAP GROWTH ETF | 6,125 | $1.5T | 0.09% | |
| 167 | WPCWP CAREY INC COM | 23,677 | $1.5T | 0.09% | |
| 168 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 34,103 | $1.5T | 0.09% | |
| 169 | SCHWSCHWAB CHARLES CORP COM | 22,704 | $1.5T | 0.09% | |
| 170 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,449 | $1.5T | 0.09% | |
| 171 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 13,769 | $1.5T | 0.09% | |
| 172 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 7,971 | $1.4T | 0.09% | |
| 173 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 11,284 | $1.4T | 0.09% | |
| 174 | CACCCREDIT ACCEP CORP MICH COM | 3,184 | $1.4T | 0.09% | |
| 175 | AMDADVANCED MICRO DEVICES INC COM | 8,559 | $1.4T | 0.09% | |
| 176 | RTXRTX CORPORATION COM | 11,542 | $1.4T | 0.09% | |
| 177 | DUKDUKE ENERGY CORP NEW COM NEW | 11,906 | $1.4T | 0.09% | |
| 178 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 14,279 | $1.4T | 0.09% | |
| 179 | ISMDINSPIRE SMALL/MID CAP ETF | 35,830 | $1.4T | 0.09% | |
| 180 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 2,356 | $1.3T | 0.08% | |
| 181 | HYDVANECK HIGH YIELD MUNI ETF | 25,152 | $1.3T | 0.08% | |
| 182 | IJRISHARES CORE S&P SMALL CAP ETF | 11,317 | $1.3T | 0.08% | |
| 183 | ADBEADOBE INC COM | 2,506 | $1.3T | 0.08% | |
| 184 | IWMISHARES RUSSELL 2000 ETF | 5,808 | $1.3T | 0.08% | |
| 185 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 26,831 | $1.3T | 0.08% | |
| 186 | CMCSACOMCAST CORP NEW CL A | 30,233 | $1.3T | 0.08% | |
| 187 | IWOISHARES RUSSELL 2000 GROWTH ETF | 4,423 | $1.3T | 0.08% | |
| 188 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 19,236 | $1.2T | 0.08% | |
| 189 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 37,581 | $1.2T | 0.08% | |
| 190 | DWDMORGAN STANLEY COM NEW | 11,895 | $1.2T | 0.08% | |
| 191 | SBUXSTARBUCKS CORP COM | 12,699 | $1.2T | 0.08% | |
| 192 | CSLCARLISLE COS INC COM | 2,750 | $1.2T | 0.08% | |
| 193 | CCLCARNIVAL CORP PAIRED CTF | 66,313 | $1.2T | 0.08% | |
| 194 | QCOMQUALCOMM INC COM | 7,022 | $1.2T | 0.08% | |
| 195 | MPCMARATHON PETE CORP COM | 7,253 | $1.2T | 0.07% | |
| 196 | WFCWELLS FARGO CO NEW COM | 20,717 | $1.2T | 0.07% | |
| 197 | DGCBDIMENSIONAL GLOBAL CREDIT ETF | 20,726 | $1.1T | 0.07% | |
| 198 | CGSMCAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 43,261 | $1.1T | 0.07% | |
| 199 | GEGE AEROSPACE COM NEW | 6,010 | $1.1T | 0.07% | |
| 200 | LOWLOWES COS INC COM | 4,182 | $1.1T | 0.07% |