EverSource Wealth Advisors, LLC Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$387.9B
Holdings
1,752
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,752 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC COM | 2,975 | $724.0M | 0.19% | |
| 102 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 9,267 | $719.0M | 0.19% | |
| 103 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | 30,379 | $713.0M | 0.18% | |
| 104 | AZNASTRAZENECA PLC SPONSORED ADR | 10,672 | $706.0M | 0.18% | |
| 105 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 14,442 | $683.0M | 0.18% | |
| 106 | CRLCHARLES RIV LABS INTL INC COM | 3,184 | $681.0M | 0.18% | |
| 107 | COSTCOSTCO WHSL CORP NEW COM | 1,418 | $680.0M | 0.18% | |
| 108 | ADBEADOBE SYSTEMS INCORPORATED COM | 1,839 | $674.0M | 0.17% | |
| 109 | RTXRAYTHEON TECHNOLOGIES CORP COM | 6,985 | $672.0M | 0.17% | |
| 110 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 8,433 | $672.0M | 0.17% | |
| 111 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 13,159 | $671.0M | 0.17% | |
| 112 | NDSNNORDSON CORP COM | 3,313 | $670.0M | 0.17% | |
| 113 | PULSPGIM ULTRA SHORT BOND ETF | 13,467 | $661.0M | 0.17% | |
| 114 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 5,513 | $658.0M | 0.17% | |
| 115 | DGDOLLAR GEN CORP NEW COM | 2,641 | $647.0M | 0.17% | |
| 116 | BSYBENTLEY SYS INC COM CL B | 19,383 | $646.0M | 0.17% | |
| 117 | CSCOCISCO SYS INC COM | 14,886 | $636.0M | 0.16% | |
| 118 | SITESITEONE LANDSCAPE SUPPLY INC COM | 5,344 | $635.0M | 0.16% | |
| 119 | EXPOEXPONENT INC COM | 6,903 | $631.0M | 0.16% | |
| 120 | COOCOOPER COS INC COM NEW | 1,960 | $614.0M | 0.16% | |
| 121 | TERTERADYNE INC COM | 6,849 | $613.0M | 0.16% | |
| 122 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,826 | $594.0M | 0.15% | |
| 123 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 13,458 | $587.0M | 0.15% | |
| 124 | WFCWELLS FARGO CO NEW COM | 14,864 | $582.0M | 0.15% | |
| 125 | SECTMAIN SECTOR ROTATION ETF | 15,988 | $581.0M | 0.15% | |
| 126 | CPRTCOPART INC COM | 5,331 | $579.0M | 0.15% | |
| 127 | JKHYHENRY JACK & ASSOC INC COM | 3,195 | $575.0M | 0.15% | |
| 128 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 11,959 | $571.0M | 0.15% | |
| 129 | IJRISHARES S&P SMALL-CAP FUND | 6,161 | $569.0M | 0.15% | |
| 130 | NEENEXTERA ENERGY INC COM | 7,344 | $569.0M | 0.15% | |
| 131 | 4I1PHILIP MORRIS INTL INC COM | 5,722 | $565.0M | 0.15% | |
| 132 | FISFIDELITY NATL INFORMATION SVCS COM | 6,144 | $564.0M | 0.15% | |
| 133 | EFXEQUIFAX INC COM | 3,073 | $561.0M | 0.14% | |
| 134 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6,835 | $558.0M | 0.14% | |
| 135 | BACBK OF AMERICA CORP COM | 17,382 | $540.0M | 0.14% | |
| 136 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,975 | $540.0M | 0.14% | |
| 137 | NOCNORTHROP GRUMMAN CORP COM | 1,124 | $538.0M | 0.14% | |
| 138 | COPCONOCOPHILLIPS COM | 5,990 | $537.0M | 0.14% | |
| 139 | DHRDANAHER CORPORATION COM | 2,053 | $521.0M | 0.13% | |
| 140 | PFEPFIZER INC COM | 9,945 | $521.0M | 0.13% | |
| 141 | AQLTISHARES U.S. TREASURY BOND ETF | 21,432 | $512.0M | 0.13% | |
| 142 | SMGSCOTTS MIRACLE-GRO CO CL A | 6,485 | $512.0M | 0.13% | |
| 143 | TJXTJX COS INC NEW COM | 9,043 | $506.0M | 0.13% | |
| 144 | NVONOVO-NORDISK A S ADR | 4,496 | $502.0M | 0.13% | |
| 145 | HUMHUMANA INC COM | 1,066 | $499.0M | 0.13% | |
| 146 | OEFISHARES S&P 100 ETF | 2,895 | $499.0M | 0.13% | |
| 147 | THOTHOR INDS INC COM | 6,664 | $498.0M | 0.13% | |
| 148 | CHECHEMED CORP NEW COM | 1,055 | $496.0M | 0.13% | |
| 149 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 4,869 | $495.0M | 0.13% | |
| 150 | NVDANVIDIA CORPORATION COM | 3,220 | $489.0M | 0.13% | |
| 151 | INTCINTEL CORP COM | 12,878 | $482.0M | 0.12% | |
| 152 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 8,763 | $482.0M | 0.12% | |
| 153 | BLKCHFBLACKROCK INC COM | 786 | $478.0M | 0.12% | |
| 154 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,549 | $477.0M | 0.12% | |
| 155 | ALLEALLEGION PLC ORD SHS | 4,859 | $476.0M | 0.12% | |
| 156 | MAMASTERCARD INCORPORATED CL A | 1,492 | $472.0M | 0.12% | |
| 157 | MRKMERCK & CO INC COM | 5,164 | $471.0M | 0.12% | |
| 158 | WMTWALMART INC COM | 3,807 | $464.0M | 0.12% | |
| 159 | WWJDINSPIRE INTERNATIONAL ESG ETF | 18,612 | $463.0M | 0.12% | |
| 160 | WSOWATSCO INC COM | 1,932 | $462.0M | 0.12% | |
| 161 | TDYTELEDYNE TECHNOLOGIES INC COM | 1,230 | $462.0M | 0.12% | |
| 162 | 7HPHP INC COM | 13,739 | $451.0M | 0.12% | |
| 163 | GQ9SPDR GOLD SHARES | 2,673 | $450.0M | 0.12% | |
| 164 | EFGISHARES MSCI EAFE GROWTH ETF | 5,527 | $445.0M | 0.11% | |
| 165 | 8CWCROWN CASTLE INTL CORP NEW COM | 2,620 | $442.0M | 0.11% | |
| 166 | ELVELEVANCE HEALTH INC COM | 898 | $435.0M | 0.11% | |
| 167 | NKENIKE INC CL B | 4,197 | $429.0M | 0.11% | |
| 168 | DEODIAGEO PLC SPON ADR NEW | 2,448 | $426.0M | 0.11% | |
| 169 | ASMLASML HOLDING N V N Y REGISTRY SHS | 889 | $424.0M | 0.11% | |
| 170 | ICEINTERCONTINENTAL EXCHANGE INC COM | 4,500 | $423.0M | 0.11% | |
| 171 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 3,146 | $412.0M | 0.11% | |
| 172 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,476 | $409.0M | 0.11% | |
| 173 | LOWLOWES COS INC COM | 2,325 | $407.0M | 0.10% | |
| 174 | LIILENNOX INTL INC COM | 1,954 | $404.0M | 0.10% | |
| 175 | FUODOLBY LABORATORIES INC COM CL A | 5,615 | $402.0M | 0.10% | |
| 176 | HONHONEYWELL INTL INC COM | 2,280 | $397.0M | 0.10% | |
| 177 | IWMISHARES RUSSELL 2000 ETF | 2,343 | $397.0M | 0.10% | |
| 178 | CRMSALESFORCE INC COM | 2,401 | $396.0M | 0.10% | |
| 179 | BACVERIZON COMMUNICATIONS INC COM | 7,771 | $394.0M | 0.10% | |
| 180 | ORLYOREILLY AUTOMOTIVE INC COM | 620 | $391.0M | 0.10% | |
| 181 | AONAON PLC SHS CL A | 1,451 | $391.0M | 0.10% | |
| 182 | CMECME GROUP INC COM | 1,896 | $388.0M | 0.10% | |
| 183 | TMOTHERMO FISHER SCIENTIFIC INC COM | 701 | $380.0M | 0.10% | |
| 184 | ROLROLLINS INC COM | 10,869 | $379.0M | 0.10% | |
| 185 | WCNWASTE CONNECTIONS INC COM | 2,998 | $371.0M | 0.10% | |
| 186 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,696 | $370.0M | 0.10% | |
| 187 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 6,664 | $369.0M | 0.10% | |
| 188 | BMYBRISTOL-MYERS SQUIBB CO COM | 4,767 | $367.0M | 0.09% | |
| 189 | SGENUSDSEAGEN INC COM | 2,074 | $367.0M | 0.09% | |
| 190 | ADIANALOG DEVICES INC COM | 2,503 | $366.0M | 0.09% | |
| 191 | GPNGLOBAL PMTS INC COM | 3,292 | $364.0M | 0.09% | |
| 192 | TIPISHARES TIPS BOND ETF | 3,119 | $355.0M | 0.09% | |
| 193 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 4,701 | $354.0M | 0.09% | |
| 194 | AZPN1USDASPEN TECHNOLOGY INC COM | 1,914 | $352.0M | 0.09% | |
| 195 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 7,414 | $347.0M | 0.09% | |
| 196 | EQIXEQUINIX INC COM | 510 | $336.0M | 0.09% | |
| 197 | ELLAUDER ESTEE COS INC CL A | 1,304 | $332.0M | 0.09% | |
| 198 | AMTAMERICAN TOWER CORP NEW COM | 1,300 | $332.0M | 0.09% | |
| 199 | MAPSWM TECHNOLOGY INC COM | 100,316 | $330.0M | 0.09% | |
| 200 | DFSEURDISCOVER FINL SVCS COM | 3,459 | $327.0M | 0.08% |