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 |
|---|---|---|---|---|---|
| 201 | HUMHUMANA INC COM | 951 | $487.3B | 0.07% | |
| 202 | MOSMOSAIC CO NEW COM | 11,073 | $485.8B | 0.07% | |
| 203 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,009 | $480.0B | 0.07% | |
| 204 | DISDISNEY WALT CO COM | 5,428 | $471.6B | 0.07% | |
| 205 | TFCTRUIST FINL CORP COM | 10,834 | $466.2B | 0.07% | |
| 206 | MBBISHARES MBS ETF | 5,023 | $465.9B | 0.07% | |
| 207 | CATCATERPILLAR INC COM | 1,922 | $460.5B | 0.07% | |
| 208 | NKENIKE INC CL B | 3,910 | $457.5B | 0.07% | |
| 209 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 20,314 | $456.2B | 0.07% | |
| 210 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 2,660 | $455.0B | 0.07% | |
| 211 | NOCNORTHROP GRUMMAN CORP COM | 823 | $449.1B | 0.07% | |
| 212 | BPBP PLC SPONSORED ADR | 12,776 | $446.3B | 0.07% | |
| 213 | AMLPALERIAN MLP ETF | 11,713 | $445.9B | 0.07% | |
| 214 | FISVFISERV INC COM | 4,405 | $445.2B | 0.07% | |
| 215 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 18,950 | $439.1B | 0.07% | |
| 216 | GQ9SPDR Gold Shares ETF | 2,588 | $439.0B | 0.07% | |
| 217 | 7HPHP INC COM | 16,307 | $438.2B | 0.07% | |
| 218 | —LABORATORY CORP AMER HLDGS COM NEW | 1,830 | $430.9B | 0.07% | |
| 219 | PKGPACKAGING CORP AMER COM | 3,358 | $429.6B | 0.07% | |
| 220 | SBUXSTARBUCKS CORP COM | 4,326 | $429.2B | 0.06% | |
| 221 | LOWLOWES COS INC COM | 2,135 | $425.2B | 0.06% | |
| 222 | DUKDUKE ENERGY CORP NEW COM NEW | 4,102 | $422.5B | 0.06% | |
| 223 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 1,625 | $416.7B | 0.06% | |
| 224 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,561 | $416.5B | 0.06% | |
| 225 | COOCOOPER COS INC COM NEW | 1,253 | $414.3B | 0.06% | |
| 226 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,755 | $414.1B | 0.06% | |
| 227 | SUSLISHARES ESG MSCI USA LEADERS ETF | 6,115 | $405.5B | 0.06% | |
| 228 | NDQINVESCO QQQ TRUST | 1,516 | $403.7B | 0.06% | |
| 229 | DHRDANAHER CORPORATION COM | 1,513 | $401.6B | 0.06% | |
| 230 | VNQVANGUARD REAL ESTATE ETF | 4,856 | $400.5B | 0.06% | |
| 231 | AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 4,250 | $394.7B | 0.06% | |
| 232 | EEMISHARES MSCI EMERGING MARKETS ETF | 10,397 | $394.0B | 0.06% | |
| 233 | NDSNNORDSON CORP COM | 1,649 | $391.9B | 0.06% | |
| 234 | CAGCONAGRA BRANDS INC COM | 10,096 | $390.7B | 0.06% | |
| 235 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 7,767 | $389.4B | 0.06% | |
| 236 | IWMISHARES RUSSELL 2000 ETF | 2,218 | $386.7B | 0.06% | |
| 237 | CICIGNA CORP NEW COM | 1,158 | $383.8B | 0.06% | |
| 238 | BLKCHFBLACKROCK INC COM | 532 | $377.3B | 0.06% | |
| 239 | BNDVANGUARD TOTAL BOND MARKET ETF | 5,161 | $370.8B | 0.06% | |
| 240 | POOLPOOL CORP COM | 1,225 | $370.1B | 0.06% | |
| 241 | IEVISHARES EUROPE ETF | 8,157 | $369.4B | 0.06% | |
| 242 | PULSPGIM ULTRA SHORT BOND ETF | 7,522 | $369.3B | 0.06% | |
| 243 | VXFVANGUARD EXTENDED MARKET ETF | 2,777 | $369.0B | 0.06% | |
| 244 | BSYBENTLEY SYS INC COM CL B | 9,945 | $367.6B | 0.06% | |
| 245 | AQLTISHARES U.S. TREASURY BOND ETF | 16,159 | $367.1B | 0.06% | |
| 246 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 2,587 | $365.4B | 0.06% | |
| 247 | ASMLASML HOLDING N V N Y REGISTRY SHS | 661 | $361.1B | 0.05% | |
| 248 | ADIANALOG DEVICES INC COM | 2,182 | $358.0B | 0.05% | |
| 249 | BACVERIZON COMMUNICATIONS INC COM | 9,032 | $355.9B | 0.05% | |
| 250 | RFREGIONS FINANCIAL CORP NEW COM | 16,480 | $355.3B | 0.05% | |
| 251 | CRLCHARLES RIV LABS INTL INC COM | 1,597 | $348.0B | 0.05% | |
| 252 | EXPOEXPONENT INC COM | 3,508 | $347.6B | 0.05% | |
| 253 | PINSPINTEREST INC CL A | 14,311 | $347.5B | 0.05% | |
| 254 | AXPAMERICAN EXPRESS CO COM | 2,351 | $347.4B | 0.05% | |
| 255 | ICEINTERCONTINENTAL EXCHANGE INC COM | 3,384 | $347.2B | 0.05% | |
| 256 | FSKFS KKR CAP CORP COM | 19,782 | $346.2B | 0.05% | |
| 257 | HONHONEYWELL INTL INC COM | 1,613 | $345.7B | 0.05% | |
| 258 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 11,352 | $345.4B | 0.05% | |
| 259 | SITESITEONE LANDSCAPE SUPPLY INC COM | 2,932 | $344.0B | 0.05% | |
| 260 | CPRTCOPART INC COM | 5,630 | $342.8B | 0.05% | |
| 261 | IBBISHARES BIOTECHNOLOGY ETF | 2,579 | $338.6B | 0.05% | |
| 262 | IYWISHARES U.S. TECHNOLOGY ETF | 4,543 | $338.4B | 0.05% | |
| 263 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 13,918 | $328.3B | 0.05% | |
| 264 | TWLOTWILIO INC CL A | 6,704 | $328.2B | 0.05% | |
| 265 | SCHWSCHWAB CHARLES CORP COM | 3,934 | $327.5B | 0.05% | |
| 266 | GPNGLOBAL PMTS INC COM | 3,261 | $323.9B | 0.05% | |
| 267 | CGUSCAPITAL GROUP CORE EQUITY ETF | 14,403 | $323.5B | 0.05% | |
| 268 | EPDENTERPRISE PRODS PARTNERS L P COM | 13,397 | $323.1B | 0.05% | |
| 269 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 6,851 | $321.9B | 0.05% | |
| 270 | TERTERADYNE INC COM | 3,638 | $317.8B | 0.05% | |
| 271 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 4,361 | $315.5B | 0.05% | |
| 272 | ULUNILEVER PLC SPON ADR NEW | 6,231 | $313.8B | 0.05% | |
| 273 | IBNICICI BANK LIMITED ADR | 14,251 | $312.0B | 0.05% | |
| 274 | BABOEING CO COM | 1,633 | $311.1B | 0.05% | |
| 275 | GMEDGLOBUS MED INC CL A | 4,130 | $306.7B | 0.05% | |
| 276 | FICOFAIR ISAAC CORP COM | 510 | $305.3B | 0.05% | |
| 277 | REGNREGENERON PHARMACEUTICALS COM | 423 | $305.2B | 0.05% | |
| 278 | SLViShares Silver Trust ETF | 13,818 | $304.3B | 0.05% | |
| 279 | ORLYOREILLY AUTOMOTIVE INC COM | 359 | $303.0B | 0.05% | |
| 280 | EFXEQUIFAX INC COM | 1,559 | $302.9B | 0.05% | |
| 281 | KMBKIMBERLY-CLARK CORP COM | 2,231 | $302.9B | 0.05% | |
| 282 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 5,696 | $302.2B | 0.05% | |
| 283 | JKHYHENRY JACK & ASSOC INC COM | 1,713 | $300.7B | 0.05% | |
| 284 | TAT&T INC COM | 16,258 | $299.3B | 0.05% | |
| 285 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 6,175 | $297.9B | 0.05% | |
| 286 | MDLZMONDELEZ INTL INC CL A | 4,448 | $296.5B | 0.04% | |
| 287 | DEODIAGEO PLC SPON ADR NEW | 1,650 | $293.9B | 0.04% | |
| 288 | AONAON PLC SHS CL A | 978 | $293.6B | 0.04% | |
| 289 | ETNEATON CORP PLC SHS | 1,870 | $293.5B | 0.04% | |
| 290 | WMBWILLIAMS COS INC COM | 8,654 | $284.7B | 0.04% | |
| 291 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 3,940 | $284.1B | 0.04% | |
| 292 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 17,752 | $283.3B | 0.04% | |
| 293 | ELLAUDER ESTEE COS INC CL A | 1,137 | $281.9B | 0.04% | |
| 294 | CYBRCYBERARK SOFTWARE LTD SHS | 2,159 | $279.9B | 0.04% | |
| 295 | STTSTATE STR CORP COM | 3,596 | $278.9B | 0.04% | |
| 296 | ULTAULTA BEAUTY INC COM | 590 | $276.8B | 0.04% | |
| 297 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 2,624 | $276.4B | 0.04% | |
| 298 | TDYTELEDYNE TECHNOLOGIES INC COM | 691 | $276.3B | 0.04% | |
| 299 | ETENERGY TRANSFER L P COM UT LTD PTN | 23,102 | $274.2B | 0.04% | |
| 300 | AKXANSYS INC COM | 1,132 | $273.5B | 0.04% |