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 |
|---|---|---|---|---|---|
| 101 | VIGIVanguard International Dividend Appreciation ETF | 28,866 | $2.3T | 0.21% | |
| 102 | ADBEADOBE INC COM | 3,835 | $2.3T | 0.21% | |
| 103 | EFVISHARES MSCI EAFE VALUE ETF | 43,543 | $2.3T | 0.21% | |
| 104 | NVONOVO-NORDISK A S ADR | 21,739 | $2.2T | 0.21% | |
| 105 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 27,460 | $2.2T | 0.20% | |
| 106 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 86,622 | $2.2T | 0.20% | |
| 107 | BACBANK AMERICA CORP COM | 64,717 | $2.2T | 0.20% | |
| 108 | SFBSSERVISFIRST BANCSHARES INC COM | 31,960 | $2.1T | 0.20% | |
| 109 | MAMASTERCARD INCORPORATED CL A | 4,730 | $2.0T | 0.18% | |
| 110 | NFLXNETFLIX INC COM | 3,932 | $1.9T | 0.18% | |
| 111 | OXYOCCIDENTAL PETE CORP COM | 31,568 | $1.9T | 0.17% | |
| 112 | MCDMCDONALDS CORP COM | 6,301 | $1.9T | 0.17% | |
| 113 | SOSOUTHERN CO COM | 26,558 | $1.9T | 0.17% | |
| 114 | CLHCLEAN HARBORS INC COM | 10,573 | $1.8T | 0.17% | |
| 115 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 38,433 | $1.8T | 0.17% | |
| 116 | LLYELI LILLY & CO COM | 3,089 | $1.8T | 0.16% | |
| 117 | TJXTJX COS INC NEW COM | 19,136 | $1.8T | 0.16% | |
| 118 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 29,652 | $1.7T | 0.16% | |
| 119 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 19,596 | $1.7T | 0.16% | |
| 120 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 15,301 | $1.7T | 0.16% | |
| 121 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 28,138 | $1.7T | 0.16% | |
| 122 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 16,102 | $1.7T | 0.16% | |
| 123 | QCOMQUALCOMM INC COM | 11,727 | $1.7T | 0.16% | |
| 124 | GSGOLDMAN SACHS GROUP INC COM | 4,345 | $1.7T | 0.15% | |
| 125 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 3,240 | $1.6T | 0.15% | |
| 126 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 57,149 | $1.6T | 0.15% | |
| 127 | UNHUNITEDHEALTH GROUP INC COM | 3,101 | $1.6T | 0.15% | |
| 128 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.6T | 0.15% | |
| 129 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 45,810 | $1.6T | 0.15% | |
| 130 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 15,268 | $1.6T | 0.15% | |
| 131 | CRMSALESFORCE INC COM | 6,094 | $1.6T | 0.15% | |
| 132 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 65,371 | $1.6T | 0.15% | |
| 133 | PNFPPINNACLE FINL PARTNERS INC COM | 18,207 | $1.6T | 0.15% | |
| 134 | GQ9SPDR Gold Shares ETF | 8,045 | $1.5T | 0.14% | |
| 135 | MARAMARATHON DIGITAL HOLDINGS INC COM | 64,800 | $1.5T | 0.14% | |
| 136 | IWDISHARES RUSSELL 1000 VALUE ETF | 9,162 | $1.5T | 0.14% | |
| 137 | IJHISHARES CORE S&P MID-CAP ETF | 5,401 | $1.5T | 0.14% | |
| 138 | ACNACCENTURE PLC IRELAND SHS CLASS A | 4,252 | $1.5T | 0.14% | |
| 139 | VCVISTEON CORP COM NEW | 11,940 | $1.5T | 0.14% | |
| 140 | AVSFAVANTIS SHORT-TERM FIXED INCOME ETF | 31,490 | $1.5T | 0.13% | |
| 141 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 47,984 | $1.4T | 0.13% | |
| 142 | NKENIKE INC CL B | 12,995 | $1.4T | 0.13% | |
| 143 | SCHWSCHWAB CHARLES CORP COM | 20,162 | $1.4T | 0.13% | |
| 144 | JNJJOHNSON & JOHNSON COM | 8,808 | $1.4T | 0.13% | |
| 145 | IWFISHARES RUSSELL 1000 GROWTH ETF | 4,450 | $1.3T | 0.12% | |
| 146 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 25,763 | $1.3T | 0.12% | |
| 147 | PEPPEPSICO INC COM | 7,765 | $1.3T | 0.12% | |
| 148 | VOTVANGUARD MID-CAP GROWTH ETF | 5,964 | $1.3T | 0.12% | |
| 149 | ORCLORACLE CORP COM | 11,924 | $1.3T | 0.12% | |
| 150 | CMCSACOMCAST CORP NEW CL A | 28,006 | $1.2T | 0.11% | |
| 151 | XOMEXXON MOBIL CORP COM | 12,250 | $1.2T | 0.11% | |
| 152 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 22,089 | $1.2T | 0.11% | |
| 153 | SBUXSTARBUCKS CORP COM | 12,697 | $1.2T | 0.11% | |
| 154 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 7,566 | $1.1T | 0.10% | |
| 155 | UHALU HAUL HOLDING COMPANY COM | 15,309 | $1.1T | 0.10% | |
| 156 | BABOEING CO COM | 4,198 | $1.1T | 0.10% | |
| 157 | DWDMORGAN STANLEY COM NEW | 11,538 | $1.1T | 0.10% | |
| 158 | MBBISHARES MBS ETF | 11,407 | $1.1T | 0.10% | |
| 159 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 23,151 | $1.1T | 0.10% | |
| 160 | PGPROCTER AND GAMBLE CO COM | 7,218 | $1.1T | 0.10% | |
| 161 | AMDADVANCED MICRO DEVICES INC COM | 7,059 | $1.0T | 0.10% | |
| 162 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | 858 | $1.0T | 0.09% | |
| 163 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 17,342 | $1.0T | 0.09% | |
| 164 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 39,870 | $995.1B | 0.09% | |
| 165 | IJRISHARES CORE S&P SMALL CAP ETF | 9,099 | $985.0B | 0.09% | |
| 166 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 24,279 | $977.2B | 0.09% | |
| 167 | MPCMARATHON PETE CORP COM | 6,473 | $960.4B | 0.09% | |
| 168 | JBLJABIL INC COM | 7,397 | $942.3B | 0.09% | |
| 169 | OEFISHARES S&P 100 ETF | 4,163 | $930.0B | 0.09% | |
| 170 | WFCWELLS FARGO CO NEW COM | 18,717 | $921.2B | 0.08% | |
| 171 | EXPDEXPEDITORS INTL WASH INC COM | 7,236 | $920.4B | 0.08% | |
| 172 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 17,911 | $914.4B | 0.08% | |
| 173 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 15,890 | $896.0B | 0.08% | |
| 174 | RSGREPUBLIC SVCS INC COM | 5,401 | $890.6B | 0.08% | |
| 175 | LINLINDE PLC SHS | 2,149 | $882.8B | 0.08% | |
| 176 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 6,440 | $878.3B | 0.08% | |
| 177 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,436 | $877.4B | 0.08% | |
| 178 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 43,519 | $872.1B | 0.08% | |
| 179 | PXDEURPIONEER NAT RES CO COM | 3,831 | $861.6B | 0.08% | |
| 180 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 17,031 | $861.4B | 0.08% | |
| 181 | CVSCVS HEALTH CORP COM | 10,895 | $860.3B | 0.08% | |
| 182 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 17,327 | $839.5B | 0.08% | |
| 183 | IWMISHARES RUSSELL 2000 ETF | 4,172 | $837.3B | 0.08% | |
| 184 | DIHPDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 32,571 | $835.8B | 0.08% | |
| 185 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 7,014 | $806.9B | 0.07% | |
| 186 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 12,123 | $806.1B | 0.07% | |
| 187 | 53SBRIDGE INVT GROUP HLDGS INC COM CL A | 81,715 | $799.2B | 0.07% | |
| 188 | MRSHMARSH & MCLENNAN COS INC COM | 4,212 | $798.0B | 0.07% | |
| 189 | IVWISHARES S&P 500 GROWTH ETF | 10,599 | $796.0B | 0.07% | |
| 190 | MUBISHARES NATIONAL MUNI BOND ETF | 7,193 | $779.8B | 0.07% | |
| 191 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 8,668 | $778.3B | 0.07% | |
| 192 | MCKMCKESSON CORP COM | 1,648 | $762.8B | 0.07% | |
| 193 | VGLTVANGUARD LONG-TERM TREASURY ETF | 12,314 | $757.7B | 0.07% | |
| 194 | EOGEOG RES INC COM | 6,249 | $755.8B | 0.07% | |
| 195 | ABBVABBVIE INC COM | 4,862 | $753.5B | 0.07% | |
| 196 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 25,902 | $748.1B | 0.07% | |
| 197 | XLEEnergy Select Sector SPDR ETF | 8,814 | $739.0B | 0.07% | |
| 198 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 7,360 | $738.0B | 0.07% | |
| 199 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 28,672 | $737.7B | 0.07% | |
| 200 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 14,800 | $735.8B | 0.07% |