EverSource Wealth Advisors, LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$1.6B
Holdings
3,048
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,048 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 27,250 | $1.1T | 71066.59% | |
| 202 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 21,844 | $1.1T | 70703.47% | |
| 203 | NKENIKE INC CL B | 12,631 | $1.1T | 70697.84% | |
| 204 | KOCOCA COLA CO COM | 15,479 | $1.1T | 70427.92% | |
| 205 | DDOMINION ENERGY INC COM | 19,074 | $1.1T | 69790.14% | |
| 206 | CIENCIENA CORP COM NEW | 17,844 | $1.1T | 69585.25% | |
| 207 | KEXKIRBY CORP COM | 8,921 | $1.1T | 69153.81% | |
| 208 | LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | 17,395 | $1.1T | 69100.18% | |
| 209 | AAAUGOLDMAN SACHS PHYSICAL GOLD ETF | 41,800 | $1.1T | 68878.20% | |
| 210 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | 852 | $1.1T | 68673.05% | |
| 211 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 21,643 | $1.1T | 67792.32% | |
| 212 | XLFFinancial Select Sector SPDR ETF | 23,402 | $1.1T | 67151.82% | |
| 213 | MRSHMARSH & MCLENNAN COS INC COM | 4,707 | $1.1T | 66487.50% | |
| 214 | HALHALLIBURTON CO COM | 36,039 | $1.0T | 66288.63% | |
| 215 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 20,906 | $1.0T | 64835.08% | |
| 216 | UNPUNION PAC CORP COM | 4,112 | $1.0T | 64180.58% | |
| 217 | SPYMSPDR PORTFOLIO S&P 500 ETF | 14,996 | $1.0T | 64102.64% | |
| 218 | PFEPFIZER INC COM | 34,935 | $1.0T | 64012.98% | |
| 219 | RSGREPUBLIC SVCS INC COM | 5,020 | $1.0T | 63839.75% | |
| 220 | CVSCVS HEALTH CORP COM | 15,828 | $995.3B | 63015.94% | |
| 221 | DFGXDIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | 18,361 | $993.5B | 62905.26% | |
| 222 | DISDISNEY WALT CO COM | 10,190 | $980.2B | 62064.30% | |
| 223 | EXPDEXPEDITORS INTL WASH INC COM | 7,311 | $960.7B | 60825.71% | |
| 224 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,553 | $960.5B | 60817.73% | |
| 225 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 5,334 | $955.6B | 60503.62% | |
| 226 | BUFRFT VEST LADDERED BUFFER ETF | 31,130 | $930.5B | 58914.19% | |
| 227 | TPIFTIMOTHY PLAN INTERNATIONAL ETF | 32,044 | $925.3B | 58583.74% | |
| 228 | BABOEING CO COM | 6,077 | $923.9B | 58500.80% | |
| 229 | MCKMCKESSON CORP COM | 1,863 | $920.8B | 58301.35% | |
| 230 | OEFISHARES S&P 100 ETF | 3,325 | $920.2B | 58265.26% | |
| 231 | ELVELEVANCE HEALTH INC COM | 1,761 | $916.1B | 58002.25% | |
| 232 | UBERUBER TECHNOLOGIES INC COM | 12,131 | $911.7B | 57727.71% | |
| 233 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 30,024 | $905.2B | 57314.38% | |
| 234 | NOWSERVICENOW INC COM | 1,009 | $902.4B | 57138.93% | |
| 235 | JBLJABIL INC COM | 7,480 | $896.4B | 56753.91% | |
| 236 | KLACKLA CORP COM NEW | 1,131 | $875.5B | 55435.60% | |
| 237 | 4I1PHILIP MORRIS INTL INC COM | 7,187 | $872.5B | 55240.97% | |
| 238 | TXNTEXAS INSTRS INC COM | 4,184 | $864.3B | 54723.29% | |
| 239 | PULSPGIM ULTRA SHORT BOND ETF | 17,264 | $859.4B | 54413.55% | |
| 240 | AXPAMERICAN EXPRESS CO COM | 3,164 | $858.2B | 54334.85% | |
| 241 | CGUSCAPITAL GROUP CORE EQUITY ETF | 24,938 | $854.9B | 54126.35% | |
| 242 | IBDINSPIRE CORPORATE BOND ETF | 35,387 | $852.1B | 53953.24% | |
| 243 | BLESINSPIRE GLOBAL HOPE ETF | 21,504 | $849.6B | 53795.39% | |
| 244 | CEGCONSTELLATION ENERGY CORP COM | 3,254 | $846.1B | 53573.47% | |
| 245 | ESGUISHARES ESG AWARE MSCI USA ETF | 6,660 | $840.3B | 53207.19% | |
| 246 | IXNISHARES GLOBAL TECH ETF | 10,163 | $838.7B | 53105.18% | |
| 247 | VLOVALERO ENERGY CORP COM | 6,086 | $821.8B | 52034.00% | |
| 248 | DGXQUEST DIAGNOSTICS INC COM | 5,257 | $816.2B | 51676.96% | |
| 249 | SCHXSCHWAB U.S. LARGE-CAP ETF | 12,017 | $815.4B | 51626.37% | |
| 250 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 8,036 | $809.4B | 51248.69% | |
| 251 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 3,573 | $806.6B | 51068.94% | |
| 252 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 7,407 | $805.8B | 51023.16% | |
| 253 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 5,229 | $805.4B | 50993.02% | |
| 254 | SLViShares Silver Trust ETF | 28,275 | $803.3B | 50861.45% | |
| 255 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 21,607 | $788.4B | 49920.44% | |
| 256 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 10,639 | $781.1B | 49457.22% | |
| 257 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 32,719 | $778.4B | 49284.05% | |
| 258 | BNDVANGUARD TOTAL BOND MARKET ETF | 10,328 | $775.8B | 49118.29% | |
| 259 | GDGENERAL DYNAMICS CORP COM | 2,554 | $771.8B | 48867.43% | |
| 260 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 9,796 | $769.6B | 48726.49% | |
| 261 | PKGPACKAGING CORP AMER COM | 3,571 | $769.1B | 48698.76% | |
| 262 | FISVFISERV INC COM | 4,231 | $760.1B | 48126.57% | |
| 263 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 14,961 | $756.6B | 47905.22% | |
| 264 | EOGEOG RES INC COM | 6,114 | $751.6B | 47591.36% | |
| 265 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 30,416 | $744.9B | 47163.47% | |
| 266 | EFGISHARES MSCI EAFE GROWTH ETF | 6,898 | $742.6B | 47019.04% | |
| 267 | USXFISHARES ESG ADVANCED MSCI USA ETF | 15,106 | $741.4B | 46944.08% | |
| 268 | REETISHARES GLOBAL REIT ETF | 27,621 | $737.2B | 46677.01% | |
| 269 | BACVERIZON COMMUNICATIONS INC COM | 16,332 | $733.5B | 46444.00% | |
| 270 | PYPLPAYPAL HLDGS INC COM | 9,370 | $731.2B | 46296.92% | |
| 271 | CYBRCYBERARK SOFTWARE LTD SHS | 2,488 | $725.5B | 45937.48% | |
| 272 | CSCOCISCO SYS INC COM | 13,564 | $721.9B | 45705.23% | |
| 273 | FLEEFRANKLIN FTSE EUROPE ETF | 22,948 | $711.3B | 45035.09% | |
| 274 | NEENEXTERA ENERGY INC COM | 8,369 | $707.5B | 44798.35% | |
| 275 | SCHPSCHWAB US TIPS ETF | 13,097 | $702.4B | 44474.30% | |
| 276 | HONHONEYWELL INTL INC COM | 3,395 | $701.9B | 44442.71% | |
| 277 | GISGENERAL MLS INC COM | 9,496 | $701.3B | 44404.21% | |
| 278 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 14,263 | $693.1B | 43881.98% | |
| 279 | SGNSIGNING DAY SPORTS INC COM | 2,723,694 | $689.1B | 43630.87% | |
| 280 | SHWSHERWIN WILLIAMS CO COM | 1,786 | $681.8B | 43171.95% | |
| 281 | DVNDEVON ENERGY CORP NEW COM | 17,233 | $674.2B | 42686.70% | |
| 282 | AQLTISHARES CORE MSCI EAFE ETF | 8,627 | $673.3B | 42633.19% | |
| 283 | ICEINTERCONTINENTAL EXCHANGE INC COM | 4,157 | $667.8B | 42284.95% | |
| 284 | REGNREGENERON PHARMACEUTICALS COM | 630 | $662.3B | 41933.11% | |
| 285 | FICOFAIR ISAAC CORP COM | 335 | $651.1B | 41223.90% | |
| 286 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,336 | $646.4B | 40927.08% | |
| 287 | CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | 23,525 | $646.0B | 40902.07% | |
| 288 | MUMICRON TECHNOLOGY INC COM | 6,195 | $642.5B | 40680.65% | |
| 289 | COOCOOPER COS INC COM | 5,779 | $637.7B | 40376.86% | |
| 290 | TAT&T INC COM | 28,802 | $633.6B | 40119.79% | |
| 291 | WMWASTE MGMT INC DEL COM | 3,042 | $631.7B | 39995.76% | |
| 292 | IVEISHARES S&P 500 VALUE ETF | 3,201 | $631.2B | 39962.58% | |
| 293 | RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 25,126 | $619.1B | 39199.62% | |
| 294 | PSXPHILLIPS 66 COM | 4,695 | $617.2B | 39078.24% | |
| 295 | ETNEATON CORP PLC SHS | 1,839 | $609.7B | 38604.38% | |
| 296 | IBBISHARES BIOTECHNOLOGY ETF | 4,123 | $600.4B | 38013.33% | |
| 297 | XELXCEL ENERGY INC COM | 9,082 | $593.1B | 37550.80% | |
| 298 | TPRTAPESTRY INC COM | 12,572 | $590.6B | 37396.57% | |
| 299 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,664 | $589.0B | 37291.59% | |
| 300 | ORLYOREILLY AUTOMOTIVE INC COM | 511 | $588.5B | 37259.55% |