EverSource Wealth Advisors, LLC Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$357.0B
Holdings
1,787
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,787 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRLCHARLES RIV LABS INTL INC COM | 1,652 | $622.0M | 0.17% | |
| 102 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,474 | $610.0M | 0.17% | |
| 103 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 3,315 | $606.0M | 0.17% | |
| 104 | WFCWELLS FARGO CO NEW COM | 12,586 | $604.0M | 0.17% | |
| 105 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 11,968 | $598.0M | 0.17% | |
| 106 | XOMEXXON MOBIL CORP COM | 9,653 | $591.0M | 0.17% | |
| 107 | AMGNAMGEN INC COM | 2,479 | $558.0M | 0.16% | |
| 108 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,804 | $551.0M | 0.15% | |
| 109 | ADBEADOBE SYSTEMS INCORPORATED COM | 967 | $548.0M | 0.15% | |
| 110 | SITESITEONE LANDSCAPE SUPPLY INC COM | 2,224 | $539.0M | 0.15% | |
| 111 | CVXCHEVRON CORP NEW COM | 4,498 | $528.0M | 0.15% | |
| 112 | NOCNORTHROP GRUMMAN CORP COM | 1,340 | $519.0M | 0.15% | |
| 113 | MRSHMARSH & MCLENNAN COS INC COM | 2,935 | $510.0M | 0.14% | |
| 114 | TERTERADYNE INC COM | 3,109 | $508.0M | 0.14% | |
| 115 | PFEPFIZER INC COM | 8,585 | $507.0M | 0.14% | |
| 116 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 9,567 | $506.0M | 0.14% | |
| 117 | AMATAPPLIED MATLS INC COM | 3,133 | $493.0M | 0.14% | |
| 118 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,350 | $491.0M | 0.14% | |
| 119 | PEPPEPSICO INC COM | 2,823 | $490.0M | 0.14% | |
| 120 | MSCIMSCI INC COM | 789 | $484.0M | 0.14% | |
| 121 | RFREGIONS FINANCIAL CORP NEW COM | 22,091 | $482.0M | 0.14% | |
| 122 | SMGSCOTTS MIRACLE-GRO CO CL A | 2,945 | $474.0M | 0.13% | |
| 123 | GPNGLOBAL PMTS INC COM | 3,464 | $468.0M | 0.13% | |
| 124 | GQ9SPDR GOLD SHARES | 2,704 | $462.0M | 0.13% | |
| 125 | LOWLOWES COS INC COM | 1,778 | $460.0M | 0.13% | |
| 126 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 7,612 | $455.0M | 0.13% | |
| 127 | PPTYU.S. DIVERSIFIED REAL ESTATE ETF | 11,512 | $454.0M | 0.13% | |
| 128 | AMTAMERICAN TOWER CORP NEW COM | 1,530 | $448.0M | 0.13% | |
| 129 | DGDOLLAR GEN CORP NEW COM | 1,895 | $447.0M | 0.13% | |
| 130 | CDWCDW CORP COM | 2,152 | $441.0M | 0.12% | |
| 131 | IWMISHARES RUSSELL 2000 ETF | 1,968 | $438.0M | 0.12% | |
| 132 | ORLYOREILLY AUTOMOTIVE INC COM | 614 | $434.0M | 0.12% | |
| 133 | CRMSALESFORCE COM INC COM | 1,705 | $433.0M | 0.12% | |
| 134 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,437 | $430.0M | 0.12% | |
| 135 | NVDANVIDIA CORPORATION COM | 1,450 | $426.0M | 0.12% | |
| 136 | RTXRAYTHEON TECHNOLOGIES CORP COM | 4,890 | $421.0M | 0.12% | |
| 137 | EFXEQUIFAX INC COM | 1,434 | $420.0M | 0.12% | |
| 138 | USXFISHARES ESG ADVANCED MSCI USA ETF | 10,641 | $420.0M | 0.12% | |
| 139 | CPRTCOPART INC COM | 2,732 | $414.0M | 0.12% | |
| 140 | SBUXSTARBUCKS CORP COM | 3,532 | $413.0M | 0.12% | |
| 141 | LINLINDE PLC SHS | 1,159 | $401.0M | 0.11% | |
| 142 | MAMASTERCARD INCORPORATED CL A | 1,098 | $395.0M | 0.11% | |
| 143 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,340 | $393.0M | 0.11% | |
| 144 | CBCHUBB LIMITED COM | 2,030 | $392.0M | 0.11% | |
| 145 | AQLTISHARES U.S. TREASURY BOND ETF | 14,645 | $391.0M | 0.11% | |
| 146 | COSTCOSTCO WHSL CORP NEW COM | 685 | $389.0M | 0.11% | |
| 147 | FISFIDELITY NATL INFORMATION SVCS COM | 3,520 | $384.0M | 0.11% | |
| 148 | NDSNNORDSON CORP COM | 1,497 | $382.0M | 0.11% | |
| 149 | WMTWALMART INC COM | 2,613 | $378.0M | 0.11% | |
| 150 | ABBVABBVIE INC COM | 2,760 | $374.0M | 0.10% | |
| 151 | INTCINTEL CORP COM | 7,237 | $373.0M | 0.10% | |
| 152 | LMTLOCKHEED MARTIN CORP COM | 1,048 | $372.0M | 0.10% | |
| 153 | ADIANALOG DEVICES INC COM | 2,088 | $367.0M | 0.10% | |
| 154 | COOCOOPER COS INC COM NEW | 870 | $364.0M | 0.10% | |
| 155 | DWDMORGAN STANLEY COM NEW | 3,706 | $364.0M | 0.10% | |
| 156 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 4,240 | $362.0M | 0.10% | |
| 157 | WRBBERKLEY W R CORP COM | 4,288 | $353.0M | 0.10% | |
| 158 | LPLALPL FINL HLDGS INC COM | 2,148 | $344.0M | 0.10% | |
| 159 | PYPLPAYPAL HLDGS INC COM | 1,817 | $343.0M | 0.10% | |
| 160 | ICEINTERCONTINENTAL EXCHANGE INC COM | 2,495 | $341.0M | 0.10% | |
| 161 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 5,283 | $341.0M | 0.10% | |
| 162 | ROKROCKWELL AUTOMATION INC COM | 959 | $335.0M | 0.09% | |
| 163 | HONHONEYWELL INTL INC COM | 1,595 | $333.0M | 0.09% | |
| 164 | DEODIAGEO PLC SPON ADR NEW | 1,471 | $324.0M | 0.09% | |
| 165 | THOTHOR INDS INC COM | 3,057 | $317.0M | 0.09% | |
| 166 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 3,980 | $316.0M | 0.09% | |
| 167 | BACVERIZON COMMUNICATIONS INC COM | 6,045 | $314.0M | 0.09% | |
| 168 | ACNACCENTURE PLC IRELAND SHS CLASS A | 743 | $308.0M | 0.09% | |
| 169 | PHPARKER-HANNIFIN CORP COM | 963 | $306.0M | 0.09% | |
| 170 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 2,755 | $302.0M | 0.08% | |
| 171 | COPCONOCOPHILLIPS COM | 4,174 | $301.0M | 0.08% | |
| 172 | EOGEOG RES INC COM | 3,393 | $301.0M | 0.08% | |
| 173 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,496 | $300.0M | 0.08% | |
| 174 | MRKMERCK & CO INC COM | 3,896 | $299.0M | 0.08% | |
| 175 | ALLEALLEGION PLC ORD SHS | 2,233 | $296.0M | 0.08% | |
| 176 | LIILENNOX INTL INC COM | 899 | $292.0M | 0.08% | |
| 177 | GMGENERAL MTRS CO COM | 4,957 | $291.0M | 0.08% | |
| 178 | QCOMQUALCOMM INC COM | 1,564 | $286.0M | 0.08% | |
| 179 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 3,599 | $286.0M | 0.08% | |
| 180 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 2,510 | $286.0M | 0.08% | |
| 181 | PAYXPAYCHEX INC COM | 2,076 | $283.0M | 0.08% | |
| 182 | SHWSHERWIN WILLIAMS CO COM | 801 | $282.0M | 0.08% | |
| 183 | MCWMISTER CAR WASH INC COM | 15,150 | $276.0M | 0.08% | |
| 184 | AZPNUSDASPEN TECHNOLOGY INC COM | 1,784 | $272.0M | 0.08% | |
| 185 | VFCV F CORP COM | 3,611 | $264.0M | 0.07% | |
| 186 | DHRDANAHER CORPORATION COM | 790 | $260.0M | 0.07% | |
| 187 | TMOTHERMO FISHER SCIENTIFIC INC COM | 389 | $260.0M | 0.07% | |
| 188 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 6,381 | $257.0M | 0.07% | |
| 189 | BSYBENTLEY SYS INC COM CL B | 5,303 | $256.0M | 0.07% | |
| 190 | DUKDUKE ENERGY CORP NEW COM NEW | 2,440 | $256.0M | 0.07% | |
| 191 | ELVANTHEM INC COM | 551 | $255.0M | 0.07% | |
| 192 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,340 | $251.0M | 0.07% | |
| 193 | ESGEISHARES MSCI EM ESG SELECT ETF | 6,258 | $249.0M | 0.07% | |
| 194 | CAGCONAGRA BRANDS INC COM | 7,251 | $248.0M | 0.07% | |
| 195 | EMNEASTMAN CHEM CO COM | 2,043 | $247.0M | 0.07% | |
| 196 | A4SAMERIPRISE FINL INC COM | 818 | $247.0M | 0.07% | |
| 197 | DFSEURDISCOVER FINL SVCS COM | 2,117 | $245.0M | 0.07% | |
| 198 | TIPISHARES TIPS BOND ETF | 1,895 | $245.0M | 0.07% | |
| 199 | BKNGBOOKING HOLDINGS INC COM | 102 | $245.0M | 0.07% | |
| 200 | VIGIVanguard International Dividend Appreciation ETF | 2,828 | $242.0M | 0.07% |