EverSource Wealth Advisors, LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$660.4B
Holdings
2,313
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ONLORION OFFICE REIT INC COM | 245 | $0 | 0.00% | |
| 602 | TXTERNIUM SA SPONSORED ADS | 1,465 | $0 | 0.00% | |
| 603 | ENBENBRIDGE INC COM | 5,222 | $0 | 0.00% | |
| 604 | MTRNMATERION CORP COM | 322 | $0 | 0.00% | |
| 605 | TFXTELEFLEX INCORPORATED COM | 59 | $0 | 0.00% | |
| 606 | TPDTEMPUR SEALY INTL INC COM | 68 | $0 | 0.00% | |
| 607 | BMOBANK MONTREAL QUE COM | 100 | $0 | 0.00% | |
| 608 | DKSDICKS SPORTING GOODS INC COM | 9 | $0 | 0.00% | |
| 609 | BKRBAKER HUGHES COMPANY CL A | 4,097 | $0 | 0.00% | |
| 610 | SPLKCHFSPLUNK INC COM | 45 | $0 | 0.00% | |
| 611 | WENWENDYS CO COM | 49 | $0 | 0.00% | |
| 612 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 3,576 | $0 | 0.00% | |
| 613 | ITGRINTEGER HLDGS CORP COM | 58 | $0 | 0.00% | |
| 614 | EQTEQT CORP COM | 1,242 | $0 | 0.00% | |
| 615 | ALEXALEXANDER & BALDWIN INC NEW COM | 654 | $0 | 0.00% | |
| 616 | NBTBNBT BANCORP INC COM | 319 | $0 | 0.00% | |
| 617 | HEIHEICO CORP NEW COM | 215 | $0 | 0.00% | |
| 618 | JPXAEROVIRONMENT INC COM | 21 | $0 | 0.00% | |
| 619 | CVNACARVANA CO CL A | 1,584 | $0 | 0.00% | |
| 620 | HN9HANESBRANDS INC COM | 5,394 | $0 | 0.00% | |
| 621 | RTXRAYTHEON TECHNOLOGIES CORP COM | 6,117 | $0 | 0.00% | |
| 622 | TTDTHE TRADE DESK INC COM CL A | 2,022 | $0 | 0.00% | |
| 623 | GILGILDAN ACTIVEWEAR INC COM | 49 | $0 | 0.00% | |
| 624 | ROICUSDRETAIL OPPORTUNITY INVTS CORP COM | 166 | $0 | 0.00% | |
| 625 | EXREXTRA SPACE STORAGE INC COM | 26 | $0 | 0.00% | |
| 626 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | 50 | $0 | 0.00% | |
| 627 | SCHZSCHWAB US AGGREGATE BOND ETF | 539 | $0 | 0.00% | |
| 628 | AMDADVANCED MICRO DEVICES INC COM | 2,893 | $0 | 0.00% | |
| 629 | PVACUSDRANGER OIL CORPORATION CLASS A COM | 71 | $0 | 0.00% | |
| 630 | NDQINVESCO QQQ TRUST | 1,516 | $0 | 0.00% | |
| 631 | FANGDIAMONDBACK ENERGY INC COM | 1,949 | $0 | 0.00% | |
| 632 | FULFULLER H B CO COM | 404 | $0 | 0.00% | |
| 633 | WDAYWORKDAY INC CL A | 611 | $0 | 0.00% | |
| 634 | JLSNUVEEN MORTGAGE AND INCOME FD COM | 500 | $0 | 0.00% | |
| 635 | DISDISNEY WALT CO COM | 5,428 | $0 | 0.00% | |
| 636 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 4,028 | $0 | 0.00% | |
| 637 | LEALEAR CORP COM NEW | 425 | $0 | 0.00% | |
| 638 | APPAPPLOVIN CORP COM CL A | 463 | $0 | 0.00% | |
| 639 | FFIVF5 INC COM | 235 | $0 | 0.00% | |
| 640 | FICOFAIR ISAAC CORP COM | 510 | $0 | 0.00% | |
| 641 | YUMCYUM CHINA HLDGS INC COM | 142 | $0 | 0.00% | |
| 642 | PFBCPREFERRED BK LOS ANGELES CA COM NEW | 75 | $0 | 0.00% | |
| 643 | EENI S P A SPONSORED ADR | 8,523 | $0 | 0.00% | |
| 644 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 2,010 | $0 | 0.00% | |
| 645 | VEEVVEEVA SYS INC CL A COM | 241 | $0 | 0.00% | |
| 646 | SCHPSCHWAB US TIPS ETF | 4,285 | $0 | 0.00% | |
| 647 | ELSEQUITY LIFESTYLE PPTYS INC COM | 27 | $0 | 0.00% | |
| 648 | FIVNFIVE9 INC COM | 166 | $0 | 0.00% | |
| 649 | AZZAZZ INC COM | 247 | $0 | 0.00% | |
| 650 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 5 | $0 | 0.00% | |
| 651 | FISVFISERV INC COM | 4,405 | $0 | 0.00% | |
| 652 | SANBANCO SANTANDER S.A. ADR | 20,213 | $0 | 0.00% | |
| 653 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 776 | $0 | 0.00% | |
| 654 | ASGNASGN INC COM | 155 | $0 | 0.00% | |
| 655 | AREALEXANDRIA REAL ESTATE EQ INC COM | 253 | $0 | 0.00% | |
| 656 | TALOTALOS ENERGY INC COM | 333 | $0 | 0.00% | |
| 657 | HSTHOST HOTELS & RESORTS INC COM | 700 | $0 | 0.00% | |
| 658 | NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 66 | $0 | 0.00% | |
| 659 | MATMATTEL INC COM | 759 | $0 | 0.00% | |
| 660 | HLIHOULIHAN LOKEY INC CL A | 992 | $0 | 0.00% | |
| 661 | ASRGRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | 7 | $0 | 0.00% | |
| 662 | FQIDIGITAL RLTY TR INC COM | 1,033 | $0 | 0.00% | |
| 663 | LSTRLANDSTAR SYS INC COM | 514 | $0 | 0.00% | |
| 664 | —CANO HEALTH INC COM CL A | 0 | $0 | 0.00% | |
| 665 | GFLWVICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD ETF | 1,527 | $0 | 0.00% | |
| 666 | VVRINVESCO SR INCOME TR COM | 2,500 | $0 | 0.00% | |
| 667 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 257 | $0 | 0.00% | |
| 668 | FPFFIRST TR INTER DURATN PFD & IN COM | 152 | $0 | 0.00% | |
| 669 | CELUCELULARITY INC COM CL A | 0 | $0 | 0.00% | |
| 670 | NWSNEWS CORP NEW CL B | 497 | $0 | 0.00% | |
| 671 | RRCRANGE RES CORP COM | 321 | $0 | 0.00% | |
| 672 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 1,480 | $0 | 0.00% | |
| 673 | RWLINVESCO S&P 500 REVENUE ETF | 9,866 | $0 | 0.00% | |
| 674 | RPAYREPAY HLDGS CORP COM CL A | 589 | $0 | 0.00% | |
| 675 | RMERESMED INC COM | 30 | $0 | 0.00% | |
| 676 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 533 | $0 | 0.00% | |
| 677 | SLGNSILGAN HLDGS INC COM | 66 | $0 | 0.00% | |
| 678 | KIESPDR S&P INSURANCE ETF | 240 | $0 | 0.00% | |
| 679 | IVOOVANGUARD S&P MID-CAP 400 ETF | 525 | $0 | 0.00% | |
| 680 | DTEDTE ENERGY CO COM | 134 | $0 | 0.00% | |
| 681 | SSS1EURLIFE STORAGE INC COM | 19 | $0 | 0.00% | |
| 682 | CTRECARETRUST REIT INC COM | 290 | $0 | 0.00% | |
| 683 | BCOBRINKS CO COM | 83 | $0 | 0.00% | |
| 684 | NFBKNORTHFIELD BANCORP INC DEL COM | 346 | $0 | 0.00% | |
| 685 | SLABSILICON LABORATORIES INC COM | 314 | $0 | 0.00% | |
| 686 | CVCOCAVCO INDS INC DEL COM | 27 | $0 | 0.00% | |
| 687 | PKXPOSCO HOLDINGS INC SPONSORED ADR | 1,634 | $0 | 0.00% | |
| 688 | NPKINEWPARK RES INC COM PAR $.01NEW | 10,000 | $0 | 0.00% | |
| 689 | —POLYMET MNG CORP COM NEW | 1,436 | $0 | 0.00% | |
| 690 | SMPLSIMPLY GOOD FOODS CO COM | 1,606 | $0 | 0.00% | |
| 691 | BCBEURPRIMO WATER CORPORATION COM | 338 | $0 | 0.00% | |
| 692 | MTNBEURMATINAS BIOPHARMA HLDGS INC COM | 3,000 | $0 | 0.00% | |
| 693 | EBAEBAY INC. COM | 2,042 | $0 | 0.00% | |
| 694 | EXGEATON VANCE TAX ADVT DIV INCM COM | 704 | $0 | 0.00% | |
| 695 | VOTVANGUARD MID-CAP GROWTH ETF | 6,120 | $0 | 0.00% | |
| 696 | BOHBANK HAWAII CORP COM | 192 | $0 | 0.00% | |
| 697 | TRVTRAVELERS COMPANIES INC COM | 323 | $0 | 0.00% | |
| 698 | PCORPROCORE TECHNOLOGIES INC COM | 27 | $0 | 0.00% | |
| 699 | PFEPFIZER INC COM | 25,349 | $0 | 0.00% | |
| 700 | CBRECBRE GROUP INC CL A | 828 | $0 | 0.00% |