EverSource Wealth Advisors, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$1091.8T
Holdings
2,640
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 903,776 | $43.3T | 3.96% | |
| 2 | VUGVANGUARD GROWTH ETF | 135,899 | $42.2T | 3.87% | |
| 3 | VTVVANGUARD VALUE ETF | 221,013 | $33.0T | 3.03% | |
| 4 | AAPLAPPLE INC COM | 168,526 | $32.4T | 2.97% | |
| 5 | IAU*iShares Gold Trust ETF | 737,368 | $28.8T | 2.64% | |
| 6 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 312,583 | $24.2T | 2.22% | |
| 7 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 229,478 | $21.0T | 1.92% | |
| 8 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 120,695 | $20.6T | 1.88% | |
| 9 | VHTVANGUARD HEALTH CARE ETF | 73,927 | $18.5T | 1.70% | |
| 10 | MSFTMICROSOFT CORP COM | 46,282 | $17.4T | 1.59% | |
| 11 | VOOVANGUARD S&P 500 ETF | 36,395 | $15.9T | 1.46% | |
| 12 | VTIVANGUARD TOTAL STOCK MARKET ETF | 64,880 | $15.4T | 1.41% | |
| 13 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 333,581 | $13.7T | 1.26% | |
| 14 | GOOGLALPHABET INC CAP STK CL A | 97,230 | $13.6T | 1.24% | |
| 15 | SOVFSOVEREIGNS CAPITAL FLOURISH FUND | 456,290 | $12.9T | 1.19% | |
| 16 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 242,803 | $12.0T | 1.10% | |
| 17 | CTEFEA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 555,172 | $11.7T | 1.07% | |
| 18 | BSVVANGUARD SHORT-TERM BOND ETF | 151,118 | $11.6T | 1.07% | |
| 19 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 391,723 | $11.5T | 1.05% | |
| 20 | PGRPROGRESSIVE CORP COM | 68,554 | $10.9T | 1.00% | |
| 21 | AMZNAMAZON COM INC COM | 70,737 | $10.7T | 0.98% | |
| 22 | VBVANGUARD SMALL-CAP ETF | 47,077 | $10.0T | 0.92% | |
| 23 | IVVISHARES CORE S&P 500 ETF | 19,757 | $9.4T | 0.86% | |
| 24 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 196,999 | $9.1T | 0.84% | |
| 25 | AVGOBROADCOM INC COM | 8,177 | $9.1T | 0.84% | |
| 26 | GOOGALPHABET INC CAP STK CL C | 60,209 | $8.5T | 0.78% | |
| 27 | KKRKKR & CO INC COM | 99,429 | $8.2T | 0.75% | |
| 28 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 251,699 | $8.2T | 0.75% | |
| 29 | AMATAPPLIED MATLS INC COM | 48,529 | $7.9T | 0.72% | |
| 30 | GPKGRAPHIC PACKAGING HLDG CO COM | 311,412 | $7.7T | 0.70% | |
| 31 | AMGNAMGEN INC COM | 26,604 | $7.7T | 0.70% | |
| 32 | JBHTHUNT J B TRANS SVCS INC COM | 35,833 | $7.2T | 0.66% | |
| 33 | AZOAUTOZONE INC COM | 2,761 | $7.1T | 0.65% | |
| 34 | EFAISHARES MSCI EAFE ETF | 92,647 | $7.0T | 0.64% | |
| 35 | CVXCHEVRON CORP NEW COM | 46,104 | $6.9T | 0.63% | |
| 36 | HDHOME DEPOT INC COM | 19,725 | $6.8T | 0.63% | |
| 37 | PPGPPG INDS INC COM | 43,869 | $6.6T | 0.60% | |
| 38 | BXBLACKSTONE INC COM | 48,739 | $6.4T | 0.58% | |
| 39 | DGROISHARES CORE DIVIDEND GROWTH ETF | 118,333 | $6.4T | 0.58% | |
| 40 | IIIVI3 VERTICALS INC COM CL A | 298,235 | $6.3T | 0.58% | |
| 41 | DHID R HORTON INC COM | 41,388 | $6.3T | 0.58% | |
| 42 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 96,282 | $6.3T | 0.57% | |
| 43 | NVDANVIDIA CORPORATION COM | 12,404 | $6.1T | 0.56% | |
| 44 | RWLINVESCO S&P 500 REVENUE ETF | 71,731 | $6.1T | 0.56% | |
| 45 | COWZPACER US CASH COWS 100 ETF | 115,885 | $6.0T | 0.55% | |
| 46 | METAMETA PLATFORMS INC CL A | 16,055 | $5.7T | 0.52% | |
| 47 | BERYEURBERRY GLOBAL GROUP INC COM | 81,728 | $5.5T | 0.50% | |
| 48 | BLVVANGUARD LONG-TERM BOND ETF | 73,794 | $5.5T | 0.50% | |
| 49 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 71,595 | $5.5T | 0.50% | |
| 50 | COSTCOSTCO WHSL CORP NEW COM | 8,116 | $5.4T | 0.49% | |
| 51 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 90,280 | $5.4T | 0.49% | |
| 52 | PFNPIMCO INCOME STRATEGY FD II COM | 724,459 | $5.2T | 0.48% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,237 | $5.1T | 0.47% | |
| 54 | COPCONOCOPHILLIPS COM | 42,751 | $5.0T | 0.45% | |
| 55 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 90,197 | $5.0T | 0.45% | |
| 56 | AMHAMERICAN HOMES 4 RENT CL A | 136,287 | $4.9T | 0.45% | |
| 57 | DFUSDIMENSIONAL U.S. EQUITY ETF | 90,940 | $4.7T | 0.43% | |
| 58 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 126,376 | $4.7T | 0.43% | |
| 59 | RBARB GLOBAL INC COM | 68,322 | $4.6T | 0.42% | |
| 60 | MGKVANGUARD MEGA CAP GROWTH ETF | 17,289 | $4.5T | 0.41% | |
| 61 | MGVVANGUARD MEGA CAP VALUE ETF | 40,958 | $4.5T | 0.41% | |
| 62 | TSLATESLA INC COM | 17,923 | $4.5T | 0.41% | |
| 63 | CCKCROWN HLDGS INC COM | 47,332 | $4.4T | 0.40% | |
| 64 | JPMJPMORGAN CHASE & CO COM | 25,512 | $4.3T | 0.40% | |
| 65 | IYWISHARES U.S. TECHNOLOGY ETF | 35,353 | $4.3T | 0.40% | |
| 66 | AVUSAVANTIS U.S. EQUITY ETF | 50,733 | $4.1T | 0.38% | |
| 67 | WWJDINSPIRE INTERNATIONAL ETF | 139,752 | $4.1T | 0.38% | |
| 68 | CRWDCROWDSTRIKE HLDGS INC CL A | 15,940 | $4.1T | 0.37% | |
| 69 | SPYSPDR S&P 500 ETF TRUST | 8,326 | $4.0T | 0.36% | |
| 70 | LKQ1LKQ CORP COM | 80,787 | $3.9T | 0.35% | |
| 71 | VOEVANGUARD MID-CAP VALUE ETF | 26,421 | $3.8T | 0.35% | |
| 72 | BIBLINSPIRE 100 ETF | 109,777 | $3.8T | 0.35% | |
| 73 | TPLCTIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 95,823 | $3.7T | 0.34% | |
| 74 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 106,021 | $3.6T | 0.33% | |
| 75 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 47,217 | $3.6T | 0.33% | |
| 76 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 84,759 | $3.6T | 0.33% | |
| 77 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 67,982 | $3.3T | 0.30% | |
| 78 | VVISA INC COM CL A | 12,279 | $3.2T | 0.29% | |
| 79 | MASMASCO CORP COM | 47,453 | $3.2T | 0.29% | |
| 80 | VTVANGUARD TOTAL WORLD STOCK ETF | 30,826 | $3.2T | 0.29% | |
| 81 | SDYSPDR S&P DIVIDEND ETF | 25,284 | $3.2T | 0.29% | |
| 82 | NDQINVESCO QQQ TRUST SERIES I | 7,713 | $3.2T | 0.29% | |
| 83 | FDXFEDEX CORP COM | 12,451 | $3.1T | 0.29% | |
| 84 | DCORDIMENSIONAL US CORE EQUITY 1 ETF | 58,840 | $3.1T | 0.29% | |
| 85 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 107,713 | $3.0T | 0.28% | |
| 86 | PANWPALO ALTO NETWORKS INC COM | 10,188 | $3.0T | 0.28% | |
| 87 | MRKMERCK & CO INC COM | 27,173 | $3.0T | 0.27% | |
| 88 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 54,892 | $2.9T | 0.26% | |
| 89 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 58,079 | $2.8T | 0.26% | |
| 90 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 44,053 | $2.8T | 0.25% | |
| 91 | WMTWALMART INC COM | 17,407 | $2.7T | 0.25% | |
| 92 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 43,954 | $2.6T | 0.24% | |
| 93 | ABTABBOTT LABS COM | 23,697 | $2.6T | 0.24% | |
| 94 | TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 77,801 | $2.6T | 0.24% | |
| 95 | VBRVANGUARD SMALL CAP VALUE ETF | 14,305 | $2.6T | 0.24% | |
| 96 | FLOTISHARES FLOATING RATE BOND ETF | 50,762 | $2.6T | 0.24% | |
| 97 | DEDEERE & CO COM | 6,069 | $2.4T | 0.22% | |
| 98 | ISMDINSPIRE SMALL/MID CAP ETF | 67,449 | $2.3T | 0.21% | |
| 99 | AVIGAVANTIS CORE FIXED INCOME ETF | 55,231 | $2.3T | 0.21% | |
| 100 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 40,074 | $2.3T | 0.21% |
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