EverSource Wealth Advisors, LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$660.4T
Holdings
2,313
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 58,480 | $1.3T | 0.19% | |
| 102 | PGPROCTER AND GAMBLE CO COM | 7,976 | $1.2T | 0.18% | |
| 103 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 2,678 | $1.2T | 0.18% | |
| 104 | EOGEOG RES INC COM | 9,141 | $1.2T | 0.18% | |
| 105 | CFOVICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 18,268 | $1.2T | 0.18% | |
| 106 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 27,712 | $1.2T | 0.17% | |
| 107 | IWDISHARES RUSSELL 1000 VALUE ETF | 7,568 | $1.1T | 0.17% | |
| 108 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 19,260 | $1.1T | 0.17% | |
| 109 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 50,530 | $1.1T | 0.17% | |
| 110 | COSTCOSTCO WHSL CORP NEW COM | 2,422 | $1.1T | 0.17% | |
| 111 | VOTVANGUARD MID-CAP GROWTH ETF | 6,120 | $1.1T | 0.17% | |
| 112 | PANWPALO ALTO NETWORKS INC COM | 7,873 | $1.1T | 0.17% | |
| 113 | ADBEADOBE SYSTEMS INCORPORATED COM | 3,245 | $1.1T | 0.17% | |
| 114 | PNFPPINNACLE FINL PARTNERS INC COM | 14,704 | $1.1T | 0.16% | |
| 115 | ABBVABBVIE INC COM | 6,615 | $1.1T | 0.16% | |
| 116 | SOSOUTHERN CO COM | 14,526 | $1.0T | 0.16% | |
| 117 | ISMDINSPIRE SMALL/MID CAP ETF | 33,866 | $1.0T | 0.15% | |
| 118 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,249 | $1.0T | 0.15% | |
| 119 | MAMASTERCARD INCORPORATED CL A | 2,803 | $974.7B | 0.15% | |
| 120 | CVSCVS HEALTH CORP COM | 10,411 | $970.2B | 0.15% | |
| 121 | IJHISHARES CORE S&P MID-CAP ETF | 3,962 | $958.3B | 0.15% | |
| 122 | DVNDEVON ENERGY CORP NEW COM | 15,353 | $944.4B | 0.14% | |
| 123 | DWDMORGAN STANLEY COM NEW | 11,035 | $938.2B | 0.14% | |
| 124 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 20,333 | $913.6B | 0.14% | |
| 125 | REETISHARES GLOBAL REIT ETF | 40,024 | $908.9B | 0.14% | |
| 126 | USBUS BANCORP DEL COM NEW | 20,520 | $894.9B | 0.14% | |
| 127 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 16,996 | $879.0B | 0.13% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,590 | $875.7B | 0.13% | |
| 129 | MCDMCDONALDS CORP COM | 3,280 | $864.3B | 0.13% | |
| 130 | DGXQUEST DIAGNOSTICS INC COM | 5,523 | $864.1B | 0.13% | |
| 131 | CLHCLEAN HARBORS INC COM | 7,567 | $863.5B | 0.13% | |
| 132 | CRWDCROWDSTRIKE HLDGS INC CL A | 8,141 | $857.2B | 0.13% | |
| 133 | KOCOCA COLA CO COM | 13,311 | $846.7B | 0.13% | |
| 134 | IJRISHARES CORE S&P SMALL CAP ETF | 8,927 | $844.8B | 0.13% | |
| 135 | NFLXNETFLIX INC COM | 2,852 | $841.0B | 0.13% | |
| 136 | UPSUNITED PARCEL SERVICE INC CL B | 4,835 | $840.5B | 0.13% | |
| 137 | ORCLORACLE CORP COM | 9,913 | $810.3B | 0.12% | |
| 138 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 7,801 | $802.0B | 0.12% | |
| 139 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 64,981 | $795.4B | 0.12% | |
| 140 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 10,656 | $794.0B | 0.12% | |
| 141 | NVDANVIDIA CORPORATION COM | 5,342 | $780.7B | 0.12% | |
| 142 | TSLATESLA INC COM | 6,333 | $780.1B | 0.12% | |
| 143 | MPCMARATHON PETE CORP COM | 6,682 | $777.7B | 0.12% | |
| 144 | MRSHMARSH & MCLENNAN COS INC COM | 4,654 | $770.2B | 0.12% | |
| 145 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 33,830 | $756.1B | 0.11% | |
| 146 | WFCWELLS FARGO CO NEW COM | 18,078 | $746.5B | 0.11% | |
| 147 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 14,764 | $744.9B | 0.11% | |
| 148 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,408 | $743.8B | 0.11% | |
| 149 | GISGENERAL MLS INC COM | 8,867 | $743.5B | 0.11% | |
| 150 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 15,615 | $741.3B | 0.11% | |
| 151 | BACBANK AMERICA CORP COM | 22,361 | $740.6B | 0.11% | |
| 152 | RWLINVESCO S&P 500 REVENUE ETF | 9,866 | $729.5B | 0.11% | |
| 153 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 7,831 | $716.3B | 0.11% | |
| 154 | WWJDINSPIRE INTERNATIONAL ETF | 27,462 | $715.9B | 0.11% | |
| 155 | PYPLPAYPAL HLDGS INC COM | 9,917 | $706.3B | 0.11% | |
| 156 | PEPPEPSICO INC COM | 3,887 | $702.2B | 0.11% | |
| 157 | ABTABBOTT LABS COM | 6,373 | $699.6B | 0.11% | |
| 158 | WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | 15,366 | $694.1B | 0.11% | |
| 159 | CBCHUBB LIMITED COM | 3,128 | $689.9B | 0.10% | |
| 160 | CHDCHURCH & DWIGHT CO INC COM | 8,545 | $688.8B | 0.10% | |
| 161 | LINLINDE PLC SHS | 2,099 | $684.6B | 0.10% | |
| 162 | MUBISHARES NATIONAL MUNI BOND ETF | 6,395 | $674.8B | 0.10% | |
| 163 | CSCOCISCO SYS INC COM | 14,032 | $668.5B | 0.10% | |
| 164 | IWFISHARES RUSSELL 1000 GROWTH ETF | 3,079 | $659.7B | 0.10% | |
| 165 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 6,682 | $648.1B | 0.10% | |
| 166 | TXNTEXAS INSTRS INC COM | 3,891 | $642.8B | 0.10% | |
| 167 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 13,856 | $638.6B | 0.10% | |
| 168 | RSGREPUBLIC SVCS INC COM | 4,916 | $634.2B | 0.10% | |
| 169 | LMTLOCKHEED MARTIN CORP COM | 1,304 | $634.1B | 0.10% | |
| 170 | SPGSIMON PPTY GROUP INC NEW COM | 5,389 | $633.1B | 0.10% | |
| 171 | DEDEERE & CO COM | 1,459 | $625.7B | 0.09% | |
| 172 | CMCSACOMCAST CORP NEW CL A | 17,745 | $620.6B | 0.09% | |
| 173 | RTXRAYTHEON TECHNOLOGIES CORP COM | 6,117 | $617.3B | 0.09% | |
| 174 | MCKMCKESSON CORP COM | 1,638 | $614.4B | 0.09% | |
| 175 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 9,990 | $609.2B | 0.09% | |
| 176 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 5,183 | $595.4B | 0.09% | |
| 177 | VLOVALERO ENERGY CORP COM | 4,691 | $595.1B | 0.09% | |
| 178 | 4I1PHILIP MORRIS INTL INC COM | 5,873 | $594.4B | 0.09% | |
| 179 | OEFISHARES S&P 100 ETF | 3,458 | $589.8B | 0.09% | |
| 180 | CRMSALESFORCE INC COM | 4,318 | $572.5B | 0.09% | |
| 181 | WPCWP CAREY INC COM | 7,298 | $570.3B | 0.09% | |
| 182 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,516 | $559.9B | 0.08% | |
| 183 | TJXTJX COS INC NEW COM | 6,900 | $549.3B | 0.08% | |
| 184 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 11,040 | $542.2B | 0.08% | |
| 185 | PSXPHILLIPS 66 COM | 5,189 | $540.1B | 0.08% | |
| 186 | JBLJABIL INC COM | 7,902 | $538.9B | 0.08% | |
| 187 | ADMARCHER DANIELS MIDLAND CO COM | 5,762 | $535.0B | 0.08% | |
| 188 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 8,623 | $534.2B | 0.08% | |
| 189 | ELVELEVANCE HEALTH INC COM | 1,037 | $532.0B | 0.08% | |
| 190 | EFGISHARES MSCI EAFE GROWTH ETF | 6,314 | $528.9B | 0.08% | |
| 191 | NEENEXTERA ENERGY INC COM | 6,319 | $528.3B | 0.08% | |
| 192 | HALHALLIBURTON CO COM | 13,254 | $521.6B | 0.08% | |
| 193 | MDTMEDTRONIC PLC SHS | 6,656 | $517.3B | 0.08% | |
| 194 | LPLALPL FINL HLDGS INC COM | 2,386 | $515.8B | 0.08% | |
| 195 | WRBBERKLEY W R CORP COM | 7,000 | $508.0B | 0.08% | |
| 196 | AZNASTRAZENECA PLC SPONSORED ADR | 7,436 | $504.2B | 0.08% | |
| 197 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 36,904 | $495.3B | 0.07% | |
| 198 | NVONOVO-NORDISK A S ADR | 3,652 | $494.3B | 0.07% | |
| 199 | UNPUNION PAC CORP COM | 2,371 | $490.9B | 0.07% | |
| 200 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,472 | $487.6B | 0.07% |