EverSource Wealth Advisors, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$803.4T
Holdings
2,391
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 678,112 | $30.6T | 3.81% | |
| 2 | AAPLAPPLE INC COM | 136,612 | $22.5T | 2.80% | |
| 3 | VUGVANGUARD GROWTH ETF | 89,474 | $22.3T | 2.78% | |
| 4 | VTVVANGUARD VALUE ETF | 144,741 | $20.0T | 2.49% | |
| 5 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 253,276 | $19.3T | 2.40% | |
| 6 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 122,907 | $18.9T | 2.36% | |
| 7 | VTIVANGUARD TOTAL STOCK MARKET ETF | 74,079 | $15.1T | 1.88% | |
| 8 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 158,046 | $14.5T | 1.81% | |
| 9 | VOOVANGUARD S&P 500 ETF | 36,570 | $13.8T | 1.71% | |
| 10 | VHTVANGUARD HEALTH CARE ETF | 57,558 | $13.7T | 1.71% | |
| 11 | IAU*iShares Gold Trust ETF | 318,711 | $11.9T | 1.48% | |
| 12 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 411,818 | $10.5T | 1.31% | |
| 13 | MSFTMICROSOFT CORP COM | 35,052 | $10.1T | 1.26% | |
| 14 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 239,976 | $9.7T | 1.21% | |
| 15 | PGRPROGRESSIVE CORP COM | 67,293 | $9.6T | 1.20% | |
| 16 | CTEFEA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 494,046 | $8.7T | 1.08% | |
| 17 | VBVANGUARD SMALL-CAP ETF | 44,371 | $8.4T | 1.05% | |
| 18 | BSVVANGUARD SHORT-TERM BOND ETF | 104,153 | $8.0T | 0.99% | |
| 19 | GOOGLALPHABET INC CAP STK CL A | 75,630 | $7.8T | 0.98% | |
| 20 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 159,456 | $7.8T | 0.97% | |
| 21 | EFAISHARES MSCI EAFE ETF | 106,478 | $7.6T | 0.95% | |
| 22 | GQ9SPDR Gold Shares ETF | 40,924 | $7.5T | 0.93% | |
| 23 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 159,760 | $7.4T | 0.93% | |
| 24 | DGDOLLAR GEN CORP NEW COM | 35,092 | $7.4T | 0.92% | |
| 25 | IIIVI3 VERTICALS INC COM CL A | 298,235 | $7.3T | 0.91% | |
| 26 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 236,369 | $7.3T | 0.91% | |
| 27 | AZOAUTOZONE INC COM | 2,668 | $6.6T | 0.82% | |
| 28 | CVXCHEVRON CORP NEW COM | 38,545 | $6.3T | 0.78% | |
| 29 | GPKGRAPHIC PACKAGING HLDG CO COM | 243,017 | $6.2T | 0.77% | |
| 30 | XLEEnergy Select Sector SPDR ETF | 72,730 | $6.0T | 0.75% | |
| 31 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 69,543 | $5.7T | 0.71% | |
| 32 | PXDEURPIONEER NAT RES CO COM | 27,642 | $5.6T | 0.70% | |
| 33 | KKRKKR & CO INC COM | 101,558 | $5.3T | 0.66% | |
| 34 | AMGNAMGEN INC COM | 21,970 | $5.3T | 0.66% | |
| 35 | JBHTHUNT J B TRANS SVCS INC COM | 30,113 | $5.3T | 0.66% | |
| 36 | AMZNAMAZON COM INC COM | 50,577 | $5.2T | 0.65% | |
| 37 | HDHOME DEPOT INC COM | 17,512 | $5.2T | 0.64% | |
| 38 | AMATAPPLIED MATLS INC COM | 37,752 | $4.6T | 0.58% | |
| 39 | BXBLACKSTONE INC COM | 52,537 | $4.6T | 0.57% | |
| 40 | AVGOBROADCOM INC COM | 6,997 | $4.5T | 0.56% | |
| 41 | LKQ1LKQ CORP COM | 78,489 | $4.5T | 0.55% | |
| 42 | GOOGALPHABET INC CAP STK CL C | 42,236 | $4.4T | 0.55% | |
| 43 | DHID R HORTON INC COM | 44,257 | $4.3T | 0.54% | |
| 44 | TIPISHARES TIPS BOND ETF | 38,612 | $4.3T | 0.53% | |
| 45 | BERYEURBERRY GLOBAL GROUP INC COM | 72,200 | $4.3T | 0.53% | |
| 46 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 126,805 | $4.2T | 0.53% | |
| 47 | PFNPIMCO INCOME STRATEGY FD II COM | 579,511 | $4.2T | 0.52% | |
| 48 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 56,249 | $4.1T | 0.51% | |
| 49 | AMHAMERICAN HOMES 4 RENT CL A | 130,329 | $4.1T | 0.51% | |
| 50 | DFUSDIMENSIONAL U.S. EQUITY ETF | 91,421 | $4.1T | 0.51% | |
| 51 | MGVVANGUARD MEGA CAP VALUE ETF | 40,049 | $4.0T | 0.50% | |
| 52 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 65,625 | $3.9T | 0.49% | |
| 53 | MGKVANGUARD MEGA CAP GROWTH ETF | 18,752 | $3.8T | 0.48% | |
| 54 | VOEVANGUARD MID-CAP VALUE ETF | 28,134 | $3.8T | 0.47% | |
| 55 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 47,669 | $3.7T | 0.46% | |
| 56 | CCKCROWN HLDGS INC COM | 44,061 | $3.6T | 0.45% | |
| 57 | COPCONOCOPHILLIPS COM | 36,667 | $3.6T | 0.45% | |
| 58 | AVUSAVANTIS U.S. EQUITY ETF | 51,207 | $3.6T | 0.45% | |
| 59 | SDYSPDR S&P DIVIDEND ETF | 29,300 | $3.6T | 0.45% | |
| 60 | BLVVANGUARD LONG-TERM BOND ETF | 45,604 | $3.5T | 0.44% | |
| 61 | MRKMERCK & CO INC COM | 32,679 | $3.5T | 0.43% | |
| 62 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 104,871 | $3.4T | 0.42% | |
| 63 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 122,294 | $3.4T | 0.42% | |
| 64 | JPMJPMORGAN CHASE & CO COM | 25,167 | $3.3T | 0.41% | |
| 65 | COWZPACER US CASH COWS 100 ETF | 69,100 | $3.2T | 0.40% | |
| 66 | TSLATESLA INC COM | 15,107 | $3.1T | 0.39% | |
| 67 | PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 73,304 | $3.1T | 0.39% | |
| 68 | FLOTISHARES FLOATING RATE BOND ETF | 60,939 | $3.1T | 0.38% | |
| 69 | GSGOLDMAN SACHS GROUP INC COM | 9,144 | $3.0T | 0.37% | |
| 70 | VTVANGUARD TOTAL WORLD STOCK ETF | 31,301 | $2.9T | 0.36% | |
| 71 | FDXFEDEX CORP COM | 12,424 | $2.8T | 0.35% | |
| 72 | IVVISHARES CORE S&P 500 ETF | 6,894 | $2.8T | 0.35% | |
| 73 | METAMETA PLATFORMS INC CL A | 13,218 | $2.8T | 0.35% | |
| 74 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 98,507 | $2.8T | 0.35% | |
| 75 | NVDANVIDIA CORPORATION COM | 10,024 | $2.8T | 0.35% | |
| 76 | CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 44,881 | $2.7T | 0.34% | |
| 77 | DYHTARGET CORP COM | 16,101 | $2.7T | 0.33% | |
| 78 | SPYSPDR S&P 500 ETF TRUST | 6,430 | $2.6T | 0.33% | |
| 79 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 32,801 | $2.6T | 0.33% | |
| 80 | VBRVANGUARD SMALL CAP VALUE ETF | 16,444 | $2.6T | 0.32% | |
| 81 | 53SBRIDGE INVT GROUP HLDGS INC COM CL A | 227,807 | $2.6T | 0.32% | |
| 82 | JNJJOHNSON & JOHNSON COM | 16,508 | $2.6T | 0.32% | |
| 83 | XESSPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 33,804 | $2.5T | 0.32% | |
| 84 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 56,793 | $2.5T | 0.32% | |
| 85 | DGROISHARES CORE DIVIDEND GROWTH ETF | 49,132 | $2.5T | 0.31% | |
| 86 | VVISA INC COM CL A | 10,841 | $2.4T | 0.30% | |
| 87 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 51,084 | $2.4T | 0.30% | |
| 88 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 23,071 | $2.4T | 0.30% | |
| 89 | MASMASCO CORP COM | 46,373 | $2.3T | 0.29% | |
| 90 | AVIGAVANTIS CORE FIXED INCOME ETF | 53,775 | $2.3T | 0.28% | |
| 91 | XLFFinancial Select Sector SPDR ETF | 70,296 | $2.3T | 0.28% | |
| 92 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 39,894 | $2.3T | 0.28% | |
| 93 | UHALU HAUL HOLDING COMPANY COM | 37,469 | $2.2T | 0.28% | |
| 94 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 38,076 | $2.2T | 0.28% | |
| 95 | OXYOCCIDENTAL PETE CORP COM | 35,443 | $2.2T | 0.28% | |
| 96 | TPLCTIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF | 89,527 | $2.1T | 0.26% | |
| 97 | QCOMQUALCOMM INC COM | 16,082 | $2.1T | 0.26% | |
| 98 | BIBLINSPIRE 100 ETF | 61,258 | $1.9T | 0.24% | |
| 99 | EFVISHARES MSCI EAFE VALUE ETF | 39,600 | $1.9T | 0.24% | |
| 100 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 35,498 | $1.8T | 0.22% |
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