EverSource Wealth Advisors, LLC Q2 2023 Filing

Filed August 4, 2023

Portfolio Value

$907.1M

Holdings

2,512

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,512 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	721,751	$32.0M	3.53%
2	AAPLAPPLE INC COM	163,365	$29.0M	3.20%
3	VUGVANGUARD GROWTH ETF	99,170	$27.0M	2.98%
4	VTVVANGUARD VALUE ETF	157,791	$21.0M	2.32%
5	VIGVANGUARD DIVIDEND APPRECIATION ETF	122,131	$19.0M	2.09%
6	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	262,773	$19.0M	2.09%
7	VHTVANGUARD HEALTH CARE ETF	66,837	$16.0M	1.76%
8	VTIVANGUARD TOTAL STOCK MARKET ETF	72,937	$15.0M	1.65%
9	IAU*iShares Gold Trust ETF	370,009	$13.0M	1.43%
10	VOOVANGUARD S&P 500 ETF	36,230	$13.0M	1.43%
11	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	141,345	$12.0M	1.32%
12	MSFTMICROSOFT CORP COM	43,165	$11.0M	1.21%
13	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	431,783	$11.0M	1.21%
14	GOOGLALPHABET INC CAP STK CL A	90,507	$9.0M	0.99%
15	VWOVANGUARD FTSE EMERGING MARKETS ETF	258,593	$9.0M	0.99%
16	CTEFEA BRIDGEWAY OMNI SMALL-CAP VALUE ETF	537,397	$9.0M	0.99%
17	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	176,896	$8.0M	0.88%
18	BSVVANGUARD SHORT-TERM BOND ETF	115,913	$8.0M	0.88%
19	PGRPROGRESSIVE CORP COM	68,017	$8.0M	0.88%
20	GQ9SPDR Gold Shares ETF	44,901	$8.0M	0.88%
21	EFAISHARES MSCI EAFE ETF	101,649	$7.0M	0.77%
22	VBVANGUARD SMALL-CAP ETF	40,910	$7.0M	0.77%
23	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	167,324	$7.0M	0.77%
24	GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	242,210	$7.0M	0.77%
25	JBHTHUNT J B TRANS SVCS INC COM	35,111	$6.0M	0.66%
26	AMZNAMAZON COM INC COM	65,182	$6.0M	0.66%
27	PXDEURPIONEER NAT RES CO COM	32,813	$6.0M	0.66%
28	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	100,442	$6.0M	0.66%
29	DGDOLLAR GEN CORP NEW COM	41,829	$6.0M	0.66%
30	IIIVI3 VERTICALS INC COM CL A	298,235	$6.0M	0.66%
31	GOOGALPHABET INC CAP STK CL C	57,721	$5.0M	0.55%
32	AMATAPPLIED MATLS INC COM	42,107	$5.0M	0.55%
33	GPKGRAPHIC PACKAGING HLDG CO COM	246,803	$5.0M	0.55%
34	BERYEURBERRY GLOBAL GROUP INC COM	77,975	$5.0M	0.55%
35	CVXCHEVRON CORP NEW COM	42,914	$5.0M	0.55%
36	AMGNAMGEN INC COM	25,038	$5.0M	0.55%
37	DHID R HORTON INC COM	43,593	$5.0M	0.55%
38	KKRKKR & CO INC COM	101,769	$5.0M	0.55%
39	XLEEnergy Select Sector SPDR ETF	67,732	$5.0M	0.55%
40	PFNPIMCO INCOME STRATEGY FD II COM	666,266	$4.0M	0.44%
41	TIPISHARES TIPS BOND ETF	39,023	$4.0M	0.44%
42	DFUSDIMENSIONAL U.S. EQUITY ETF	91,425	$4.0M	0.44%
43	SCHDSCHWAB US DIVIDEND EQUITY ETF	55,431	$4.0M	0.44%
44	HDHOME DEPOT INC COM	19,702	$4.0M	0.44%
45	AMHAMERICAN HOMES 4 RENT CL A	131,444	$4.0M	0.44%
46	LKQ1LKQ CORP COM	77,734	$4.0M	0.44%
47	COWZPACER US CASH COWS 100 ETF	89,095	$4.0M	0.44%
48	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	126,810	$4.0M	0.44%
49	BXBLACKSTONE INC COM	52,626	$4.0M	0.44%
50	CCKCROWN HLDGS INC COM	48,072	$4.0M	0.44%
51	COSTCOSTCO WHSL CORP NEW COM	8,105	$3.0M	0.33%
52	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	59,454	$3.0M	0.33%
53	MGKVANGUARD MEGA CAP GROWTH ETF	18,626	$3.0M	0.33%
54	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	12,408	$3.0M	0.33%
55	AVUSAVANTIS U.S. EQUITY ETF	49,517	$3.0M	0.33%
56	VOEVANGUARD MID-CAP VALUE ETF	27,747	$3.0M	0.33%
57	VTVANGUARD TOTAL WORLD STOCK ETF	36,550	$3.0M	0.33%
58	NVDANVIDIA CORPORATION COM	11,097	$3.0M	0.33%
59	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	52,847	$3.0M	0.33%
60	DGROISHARES CORE DIVIDEND GROWTH ETF	61,007	$3.0M	0.33%
61	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	104,895	$3.0M	0.33%
62	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	125,823	$3.0M	0.33%
63	BIBLINSPIRE 100 ETF	93,291	$3.0M	0.33%
64	BLVVANGUARD LONG-TERM BOND ETF	51,682	$3.0M	0.33%
65	COPCONOCOPHILLIPS COM	43,677	$3.0M	0.33%
66	FLOTISHARES FLOATING RATE BOND ETF	66,731	$3.0M	0.33%
67	MGVVANGUARD MEGA CAP VALUE ETF	40,449	$3.0M	0.33%
68	SDYSPDR S&P DIVIDEND ETF	29,839	$3.0M	0.33%
69	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	64,886	$2.0M	0.22%
70	DFCFDIMENSIONAL CORE FIXED INCOME ETF	59,789	$2.0M	0.22%
71	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	32,519	$2.0M	0.22%
72	AVIGAVANTIS CORE FIXED INCOME ETF	52,862	$2.0M	0.22%
73	RBARB GLOBAL INC COM	46,076	$2.0M	0.22%
74	TSLATESLA INC COM	13,667	$2.0M	0.22%
75	QCOMQUALCOMM INC COM	20,495	$2.0M	0.22%
76	AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF	37,629	$2.0M	0.22%
77	UHALU HAUL HOLDING COMPANY COM	44,326	$2.0M	0.22%
78	IVVISHARES CORE S&P 500 ETF	7,000	$2.0M	0.22%
79	JPMJPMORGAN CHASE & CO COM	27,504	$2.0M	0.22%
80	MRKMERCK & CO INC COM	33,241	$2.0M	0.22%
81	PPGPPG INDS INC COM	17,831	$2.0M	0.22%
82	ISMDINSPIRE SMALL/MID CAP ETF	63,148	$2.0M	0.22%
83	VNLAJANUS HENDERSON SHORT DURATION INCOME ETF	49,603	$2.0M	0.22%
84	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	20,121	$2.0M	0.22%
85	GSGOLDMAN SACHS GROUP INC COM	8,158	$2.0M	0.22%
86	53SBRIDGE INVT GROUP HLDGS INC COM CL A	226,542	$2.0M	0.22%
87	FDXFEDEX CORP COM	12,485	$2.0M	0.22%
88	METAMETA PLATFORMS INC CL A	13,894	$2.0M	0.22%
89	MASMASCO CORP COM	46,297	$2.0M	0.22%
90	SPYSPDR S&P 500 ETF TRUST	6,483	$2.0M	0.22%
91	WMTWALMART INC COM	15,982	$2.0M	0.22%
92	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	56,211	$2.0M	0.22%
93	PEPPEPSICO INC COM	7,975	$1.0M	0.11%
94	NFLXNETFLIX INC COM	3,607	$1.0M	0.11%
95	SPGSIMON PPTY GROUP INC NEW COM	9,333	$1.0M	0.11%
96	CRWDCROWDSTRIKE HLDGS INC CL A	12,806	$1.0M	0.11%
97	VVISA INC COM CL A	11,584	$1.0M	0.11%
98	CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	29,859	$1.0M	0.11%
99	WWJDINSPIRE INTERNATIONAL ETF	66,709	$1.0M	0.11%
100	TJXTJX COS INC NEW COM	19,119	$1.0M	0.11%

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