EverSource Wealth Advisors, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$803.4B
Holdings
2,391
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CABOCABLE ONE INC COM | 82 | $6K | 0.00% | |
| 602 | AZOAUTOZONE INC COM | 2,668 | $6K | 0.00% | |
| 603 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 159,760 | $6K | 0.00% | |
| 604 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 69,543 | $5K | 0.00% | |
| 605 | AMGNAMGEN INC COM | 21,970 | $5K | 0.00% | |
| 606 | KKRKKR & CO INC COM | 101,558 | $5K | 0.00% | |
| 607 | PXDEURPIONEER NAT RES CO COM | 27,642 | $5K | 0.00% | |
| 608 | —IZEA WORLDWIDE INC COM | 7 | $5K | 0.00% | |
| 609 | CVXCHEVRON CORP NEW COM | 38,545 | $5K | 0.00% | |
| 610 | PFNPIMCO INCOME STRATEGY FD II COM | 579,511 | $4K | 0.00% | |
| 611 | AMHAMERICAN HOMES 4 RENT CL A | 130,329 | $4K | 0.00% | |
| 612 | LKQ1LKQ CORP COM | 78,489 | $4K | 0.00% | |
| 613 | BERYEURBERRY GLOBAL GROUP INC COM | 72,200 | $4K | 0.00% | |
| 614 | TIPISHARES TIPS BOND ETF | 38,612 | $4K | 0.00% | |
| 615 | DFUSDIMENSIONAL U.S. EQUITY ETF | 91,421 | $4K | 0.00% | |
| 616 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 56,249 | $4K | 0.00% | |
| 617 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 126,805 | $4K | 0.00% | |
| 618 | AMZNAMAZON COM INC COM | 50,577 | $3K | 0.00% | |
| 619 | FLOTISHARES FLOATING RATE BOND ETF | 60,939 | $3K | 0.00% | |
| 620 | AVUSAVANTIS U.S. EQUITY ETF | 51,207 | $3K | 0.00% | |
| 621 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 122,294 | $3K | 0.00% | |
| 622 | COWZPACER US CASH COWS 100 ETF | 69,100 | $3K | 0.00% | |
| 623 | HDHOME DEPOT INC COM | 17,512 | $3K | 0.00% | |
| 624 | MGVVANGUARD MEGA CAP VALUE ETF | 40,049 | $3K | 0.00% | |
| 625 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 104,871 | $3K | 0.00% | |
| 626 | MGKVANGUARD MEGA CAP GROWTH ETF | 18,752 | $3K | 0.00% | |
| 627 | PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 73,304 | $3K | 0.00% | |
| 628 | AVGOBROADCOM INC COM | 6,997 | $3K | 0.00% | |
| 629 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 47,669 | $3K | 0.00% | |
| 630 | CCKCROWN HLDGS INC COM | 44,061 | $3K | 0.00% | |
| 631 | VOEVANGUARD MID-CAP VALUE ETF | 28,134 | $3K | 0.00% | |
| 632 | SDYSPDR S&P DIVIDEND ETF | 29,300 | $3K | 0.00% | |
| 633 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 56,793 | $2K | 0.00% | |
| 634 | TPLCTIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF | 89,527 | $2K | 0.00% | |
| 635 | FDXFEDEX CORP COM | 12,424 | $2K | 0.00% | |
| 636 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 32,801 | $2K | 0.00% | |
| 637 | MRKMERCK & CO INC COM | 32,679 | $2K | 0.00% | |
| 638 | BLVVANGUARD LONG-TERM BOND ETF | 45,604 | $2K | 0.00% | |
| 639 | XESSPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 33,804 | $2K | 0.00% | |
| 640 | NVDANVIDIA CORPORATION COM | 10,024 | $2K | 0.00% | |
| 641 | CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 44,881 | $2K | 0.00% | |
| 642 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 98,507 | $2K | 0.00% | |
| 643 | DGROISHARES CORE DIVIDEND GROWTH ETF | 49,132 | $2K | 0.00% | |
| 644 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 65,625 | $2K | 0.00% | |
| 645 | XLFFinancial Select Sector SPDR ETF | 70,296 | $2K | 0.00% | |
| 646 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 38,076 | $2K | 0.00% | |
| 647 | 53SBRIDGE INVT GROUP HLDGS INC COM CL A | 227,807 | $2K | 0.00% | |
| 648 | GSGOLDMAN SACHS GROUP INC COM | 9,144 | $2K | 0.00% | |
| 649 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC COM NEW | 3 | $2K | 0.00% | |
| 650 | UHALU HAUL HOLDING COMPANY COM | 37,469 | $2K | 0.00% | |
| 651 | AVIGAVANTIS CORE FIXED INCOME ETF | 53,775 | $2K | 0.00% | |
| 652 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 23,071 | $2K | 0.00% | |
| 653 | GOOGALPHABET INC CAP STK CL C | 42,236 | $2K | 0.00% | |
| 654 | VTVANGUARD TOTAL WORLD STOCK ETF | 31,301 | $2K | 0.00% | |
| 655 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 51,084 | $2K | 0.00% | |
| 656 | MASMASCO CORP COM | 46,373 | $2K | 0.00% | |
| 657 | SPYSPDR S&P 500 ETF TRUST | 6,430 | $2K | 0.00% | |
| 658 | JPMJPMORGAN CHASE & CO COM | 25,167 | $2K | 0.00% | |
| 659 | TSLATESLA INC COM | 15,107 | $2K | 0.00% | |
| 660 | —ENERGY FOCUS INC COM | 2 | $1K | 0.00% | |
| 661 | WWJDINSPIRE INTERNATIONAL ETF | 36,438 | $1K | 0.00% | |
| 662 | VVISA INC COM CL A | 10,841 | $1K | 0.00% | |
| 663 | JNJJOHNSON & JOHNSON COM | 16,508 | $1K | 0.00% | |
| 664 | ISMDINSPIRE SMALL/MID CAP ETF | 39,518 | $1K | 0.00% | |
| 665 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 3,147 | $1K | 0.00% | |
| 666 | —HEXO CORP COM | 1 | $1K | 0.00% | |
| 667 | AVSFAVANTIS SHORT-TERM FIXED INCOME ETF | 31,301 | $1K | 0.00% | |
| 668 | IWDISHARES RUSSELL 1000 VALUE ETF | 8,237 | $1K | 0.00% | |
| 669 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 35,498 | $1K | 0.00% | |
| 670 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 16,985 | $1K | 0.00% | |
| 671 | VBRVANGUARD SMALL CAP VALUE ETF | 16,444 | $1K | 0.00% | |
| 672 | IVVISHARES CORE S&P 500 ETF | 6,894 | $1K | 0.00% | |
| 673 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | 68,087 | $1K | 0.00% | |
| 674 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 24,742 | $1K | 0.00% | |
| 675 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 39,894 | $1K | 0.00% | |
| 676 | OXYOCCIDENTAL PETE CORP COM | 35,443 | $1K | 0.00% | |
| 677 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 27,814 | $1K | 0.00% | |
| 678 | EFVISHARES MSCI EAFE VALUE ETF | 39,600 | $1K | 0.00% | |
| 679 | REETISHARES GLOBAL REIT ETF | 44,550 | $1K | 0.00% | |
| 680 | HYDVANECK HIGH YIELD MUNI ETF | 23,228 | $1K | 0.00% | |
| 681 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 57,817 | $1K | 0.00% | |
| 682 | CRWDCROWDSTRIKE HLDGS INC CL A | 10,210 | $1K | 0.00% | |
| 683 | CFOVICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 19,279 | $1K | 0.00% | |
| 684 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 63,775 | $1K | 0.00% | |
| 685 | IJHISHARES CORE S&P MID-CAP ETF | 4,145 | $1K | 0.00% | |
| 686 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 31,971 | $1K | 0.00% | |
| 687 | PNFPPINNACLE FINL PARTNERS INC COM | 21,108 | $1K | 0.00% | |
| 688 | BIBLINSPIRE 100 ETF | 61,258 | $1K | 0.00% | |
| 689 | CLHCLEAN HARBORS INC COM | 10,273 | $1K | 0.00% | |
| 690 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 25,305 | $1K | 0.00% | |
| 691 | METAMETA PLATFORMS INC CL A | 13,218 | $1K | 0.00% | |
| 692 | SFBSSERVISFIRST BANCSHARES INC COM | 32,237 | $1K | 0.00% | |
| 693 | FTVFORTIVE CORP COM | 1,104 | $0 | 0.00% | |
| 694 | LKFNLAKELAND FINL CORP COM | 26 | $0 | 0.00% | |
| 695 | DCODUCOMMUN INC DEL COM | 22 | $0 | 0.00% | |
| 696 | GLGLOBE LIFE INC COM | 139 | $0 | 0.00% | |
| 697 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 2,813 | $0 | 0.00% | |
| 698 | IVTINVENTRUST PPTYS CORP COM NEW | 1,668 | $0 | 0.00% | |
| 699 | RLGTRADIANT LOGISTICS INC COM | 648 | $0 | 0.00% | |
| 700 | VBKVANGUARD SMALL-CAP GROWTH ETF | 77 | $0 | 0.00% |