EverSource Wealth Advisors, LLC Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$1.1T

Holdings

2,640

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,640 positions)

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

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