EverSource Wealth Advisors, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1.5B
Holdings
3,067
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,067 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,119,638 | $57.0T | 3785490.48% | |
| 2 | VUGVANGUARD GROWTH ETF | 152,512 | $56.0T | 3720217.10% | |
| 3 | VTVVANGUARD VALUE ETF | 276,451 | $46.4T | 3084569.76% | |
| 4 | AAPLAPPLE INC COM | 206,360 | $45.8T | 3043522.05% | |
| 5 | IAU*iShares Gold Trust ETF | 651,369 | $30.2T | 2002854.69% | |
| 6 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 272,815 | $25.0T | 1663224.13% | |
| 7 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 124,642 | $23.7T | 1571006.26% | |
| 8 | MSFTMICROSOFT CORP COM | 54,258 | $22.7T | 1507474.38% | |
| 9 | VOOVANGUARD S&P 500 ETF | 41,529 | $21.0T | 1395357.52% | |
| 10 | SOVFSovereigns Capital Flourish Fund | 643,470 | $19.9T | 1323886.58% | |
| 11 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 253,443 | $19.8T | 1316722.41% | |
| 12 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 440,885 | $19.5T | 1296796.06% | |
| 13 | NVDANVIDIA CORPORATION COM | 162,097 | $19.0T | 1259719.28% | |
| 14 | VTIVANGUARD TOTAL STOCK MARKET ETF | 67,600 | $18.4T | 1223673.14% | |
| 15 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 316,414 | $18.1T | 1199026.61% | |
| 16 | GOOGLALPHABET INC CAP STK CL A | 105,116 | $18.0T | 1197498.42% | |
| 17 | VHTVANGUARD HEALTH CARE ETF | 65,240 | $17.9T | 1190100.41% | |
| 18 | AMZNAMAZON COM INC COM | 93,780 | $17.5T | 1164513.57% | |
| 19 | TSLATESLA INC COM | 72,191 | $16.8T | 1112610.69% | |
| 20 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 336,025 | $16.7T | 1107088.00% | |
| 21 | BSVVANGUARD SHORT-TERM BOND ETF | 212,632 | $16.5T | 1096223.00% | |
| 22 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 456,958 | $15.2T | 1011470.21% | |
| 23 | PGRPROGRESSIVE CORP COM | 65,356 | $14.0T | 929363.45% | |
| 24 | AVGOBROADCOM INC COM | 81,225 | $13.1T | 866737.08% | |
| 25 | VBVANGUARD SMALL-CAP ETF | 55,837 | $13.0T | 865498.05% | |
| 26 | CTEFEA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 562,822 | $12.9T | 859888.63% | |
| 27 | RWLINVESCO S&P 500 REVENUE ETF | 130,120 | $12.5T | 827764.40% | |
| 28 | KKRKKR & CO INC COM | 99,431 | $12.3T | 815184.86% | |
| 29 | CVXCHEVRON CORP NEW COM | 72,649 | $11.7T | 774229.86% | |
| 30 | MBBISHARES MBS ETF | 117,769 | $11.1T | 734566.90% | |
| 31 | IVVISHARES CORE S&P 500 ETF | 19,390 | $10.7T | 712534.58% | |
| 32 | HDHOME DEPOT INC COM | 29,057 | $10.7T | 710447.48% | |
| 33 | AMATAPPLIED MATLS INC COM | 49,183 | $10.4T | 693110.90% | |
| 34 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 221,262 | $10.3T | 681374.98% | |
| 35 | GOOGALPHABET INC CAP STK CL C | 58,227 | $10.1T | 669560.76% | |
| 36 | DGROISHARES CORE DIVIDEND GROWTH ETF | 166,356 | $10.0T | 666189.39% | |
| 37 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 284,382 | $9.9T | 654594.19% | |
| 38 | AMGNAMGEN INC COM | 29,520 | $9.8T | 651785.86% | |
| 39 | RHCRH PLC ORD | 111,972 | $9.6T | 637281.86% | |
| 40 | GPKGRAPHIC PACKAGING HLDG CO COM | 304,661 | $9.2T | 609010.61% | |
| 41 | EFAISHARES MSCI EAFE ETF | 108,855 | $8.7T | 580935.20% | |
| 42 | AZOAUTOZONE INC COM | 2,751 | $8.6T | 572516.59% | |
| 43 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 107,466 | $8.5T | 564103.81% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 18,961 | $8.3T | 552176.56% | |
| 45 | COSTCOSTCO WHSL CORP NEW COM | 9,892 | $8.1T | 539975.03% | |
| 46 | BXBLACKSTONE INC COM | 54,159 | $7.7T | 511278.95% | |
| 47 | PLTRPALANTIR TECHNOLOGIES INC CL A | 281,322 | $7.6T | 502384.76% | |
| 48 | COWZPACER US CASH COWS 100 ETF | 130,192 | $7.5T | 499923.76% | |
| 49 | BLVVANGUARD LONG-TERM BOND ETF | 103,095 | $7.5T | 495699.48% | |
| 50 | METAMETA PLATFORMS INC CL A | 15,690 | $7.4T | 494752.85% | |
| 51 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 96,132 | $7.4T | 489098.27% | |
| 52 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 120,051 | $7.1T | 473737.95% | |
| 53 | DHID R HORTON INC COM | 38,691 | $7.0T | 462329.17% | |
| 54 | COPCONOCOPHILLIPS COM | 62,470 | $6.9T | 461327.03% | |
| 55 | IYWISHARES U.S. TECHNOLOGY ETF | 47,194 | $6.9T | 458629.27% | |
| 56 | PPGPPG INDS INC COM | 53,800 | $6.8T | 453690.14% | |
| 57 | JPMJPMORGAN CHASE & CO. COM | 31,587 | $6.7T | 446390.55% | |
| 58 | AMHAMERICAN HOMES 4 RENT CL A | 186,036 | $6.7T | 445888.22% | |
| 59 | SPYSPDR S&P 500 ETF TRUST | 12,018 | $6.6T | 439627.50% | |
| 60 | DCORDIMENSIONAL US CORE EQUITY 1 ETF | 104,655 | $6.4T | 425912.99% | |
| 61 | VIGIVanguard International Dividend Appreciation ETF | 75,215 | $6.4T | 423785.31% | |
| 62 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 106,199 | $6.1T | 405396.18% | |
| 63 | IWFISHARES RUSSELL 1000 GROWTH ETF | 17,033 | $6.1T | 405178.55% | |
| 64 | PFNPIMCO INCOME STRATEGY FD II COM | 798,490 | $5.8T | 383397.60% | |
| 65 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF | 126,929 | $5.4T | 356327.00% | |
| 66 | RBARB GLOBAL INC COM | 67,163 | $5.3T | 355181.47% | |
| 67 | DFUSDIMENSIONAL U.S. EQUITY ETF | 89,190 | $5.3T | 354680.20% | |
| 68 | WWJDINSPIRE INTERNATIONAL ETF | 173,324 | $5.3T | 351535.29% | |
| 69 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 125,910 | $5.2T | 345425.99% | |
| 70 | WMTWALMART INC COM | 72,345 | $5.0T | 329780.58% | |
| 71 | MGVVANGUARD MEGA CAP VALUE ETF | 39,295 | $4.9T | 323202.68% | |
| 72 | MGKVANGUARD MEGA CAP GROWTH ETF | 15,680 | $4.8T | 319698.03% | |
| 73 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 58,045 | $4.8T | 318330.22% | |
| 74 | IIIVI3 VERTICALS INC COM CL A | 193,676 | $4.7T | 315253.92% | |
| 75 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 137,430 | $4.5T | 297172.28% | |
| 76 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 65,799 | $4.3T | 285480.05% | |
| 77 | VVISA INC COM CL A | 15,630 | $4.2T | 275781.10% | |
| 78 | TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 112,906 | $4.1T | 275559.75% | |
| 79 | VOEVANGUARD MID-CAP VALUE ETF | 25,975 | $4.1T | 275242.17% | |
| 80 | IWDISHARES RUSSELL 1000 VALUE ETF | 22,392 | $4.1T | 272712.57% | |
| 81 | BIBLINSPIRE 100 ETF | 102,493 | $4.0T | 265925.67% | |
| 82 | VCVISTEON CORP COM NEW | 34,245 | $4.0T | 262767.09% | |
| 83 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 104,598 | $3.9T | 258826.58% | |
| 84 | FDXFEDEX CORP COM | 12,728 | $3.8T | 255490.61% | |
| 85 | NDQINVESCO QQQ TRUST SERIES I | 8,157 | $3.8T | 255201.06% | |
| 86 | SDYSPDR S&P DIVIDEND ETF | 28,441 | $3.8T | 254669.24% | |
| 87 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 76,575 | $3.7T | 247251.97% | |
| 88 | PANWPALO ALTO NETWORKS INC COM | 11,364 | $3.7T | 245078.13% | |
| 89 | MASMASCO CORP COM | 46,986 | $3.7T | 242921.10% | |
| 90 | FLOTISHARES FLOATING RATE BOND ETF | 70,867 | $3.6T | 240543.24% | |
| 91 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 133,185 | $3.6T | 240273.61% | |
| 92 | LKQ1LKQ CORP COM | 85,403 | $3.5T | 235376.65% | |
| 93 | XOMEXXON MOBIL CORP COM | 29,460 | $3.5T | 232016.64% | |
| 94 | MARAMARATHON DIGITAL HOLDINGS INC COM | 177,507 | $3.5T | 231878.91% | |
| 95 | CRWDCROWDSTRIKE HLDGS INC CL A | 14,928 | $3.5T | 229961.95% | |
| 96 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 117,416 | $3.4T | 225979.13% | |
| 97 | MRKMERCK & CO INC COM | 29,621 | $3.4T | 222546.80% | |
| 98 | CGGRCAPITAL GROUP GROWTH ETF | 99,999 | $3.3T | 218093.20% | |
| 99 | NVONOVO-NORDISK A S ADR | 23,798 | $3.2T | 209615.55% | |
| 100 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 55,034 | $3.1T | 208582.12% |
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