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 |
|---|---|---|---|---|---|
| 101 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 24,623 | $3.1T | 203309.47% | |
| 102 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 51,461 | $3.0T | 199858.94% | |
| 103 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 43,124 | $2.9T | 194689.69% | |
| 104 | DEDEERE & CO COM | 7,837 | $2.9T | 193598.09% | |
| 105 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 63,115 | $2.9T | 193315.25% | |
| 106 | LLYELI LILLY & CO COM | 3,618 | $2.9T | 193275.40% | |
| 107 | JNJJOHNSON & JOHNSON COM | 18,396 | $2.9T | 192844.79% | |
| 108 | NFLXNETFLIX INC COM | 4,614 | $2.9T | 192550.26% | |
| 109 | VBRVANGUARD SMALL CAP VALUE ETF | 14,246 | $2.8T | 187640.87% | |
| 110 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 57,861 | $2.8T | 187557.33% | |
| 111 | IXP*ISHARES GLOBAL COMM SERVICES ETF | 31,733 | $2.8T | 183746.52% | |
| 112 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 120,018 | $2.7T | 180372.97% | |
| 113 | ABTABBOTT LABS COM | 24,814 | $2.6T | 174578.65% | |
| 114 | SFBSSERVISFIRST BANCSHARES INC COM | 31,929 | $2.6T | 170144.38% | |
| 115 | GSGOLDMAN SACHS GROUP INC COM | 4,936 | $2.5T | 166881.20% | |
| 116 | IWNISHARES RUSSELL 2000 VALUE ETF | 14,349 | $2.5T | 163148.22% | |
| 117 | MAMASTERCARD INCORPORATED CL A | 5,272 | $2.4T | 162364.44% | |
| 118 | CLHCLEAN HARBORS INC COM | 10,223 | $2.4T | 162079.00% | |
| 119 | VTVANGUARD TOTAL WORLD STOCK ETF | 21,239 | $2.4T | 162012.39% | |
| 120 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 60,979 | $2.4T | 158757.58% | |
| 121 | PGPROCTER AND GAMBLE CO COM | 14,632 | $2.4T | 156221.60% | |
| 122 | EFVISHARES MSCI EAFE VALUE ETF | 41,971 | $2.3T | 153861.08% | |
| 123 | TJXTJX COS INC NEW COM | 19,705 | $2.2T | 147900.54% | |
| 124 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 17,187 | $2.2T | 146078.15% | |
| 125 | MUBISHARES NATIONAL MUNI BOND ETF | 20,417 | $2.2T | 146002.64% | |
| 126 | MCDMCDONALDS CORP COM | 8,138 | $2.2T | 143443.69% | |
| 127 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 19,452 | $2.2T | 143367.45% | |
| 128 | IVWISHARES S&P 500 GROWTH ETF | 23,552 | $2.2T | 142786.95% | |
| 129 | SOSOUTHERN CO COM | 25,356 | $2.1T | 140640.74% | |
| 130 | ORCLORACLE CORP COM | 14,970 | $2.1T | 138635.78% | |
| 131 | IJHISHARES CORE S&P MID-CAP ETF | 32,672 | $2.0T | 134462.77% | |
| 132 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 37,011 | $2.0T | 133784.64% | |
| 133 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 56,757 | $2.0T | 131999.44% | |
| 134 | GQ9SPDR Gold Shares ETF | 8,735 | $2.0T | 131421.00% | |
| 135 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 3 | $2.0T | 131336.92% | |
| 136 | BACBANK AMERICA CORP COM | 48,718 | $2.0T | 130419.85% | |
| 137 | ISMDINSPIRE SMALL/MID CAP ETF | 50,281 | $1.9T | 128106.48% | |
| 138 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 73,526 | $1.9T | 126956.57% | |
| 139 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 20,409 | $1.9T | 124937.87% | |
| 140 | BERYEURBERRY GLOBAL GROUP INC COM | 28,261 | $1.9T | 123347.99% | |
| 141 | OXYOCCIDENTAL PETE CORP COM | 30,354 | $1.8T | 122604.12% | |
| 142 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 30,634 | $1.8T | 122512.80% | |
| 143 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 22,511 | $1.8T | 122124.63% | |
| 144 | DIHPDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 68,016 | $1.8T | 121236.58% | |
| 145 | WSOWATSCO INC COM | 3,709 | $1.8T | 120568.94% | |
| 146 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 10,439 | $1.8T | 119094.95% | |
| 147 | PNFPPINNACLE FINL PARTNERS INC COM | 17,876 | $1.7T | 114345.15% | |
| 148 | CCLCARNIVAL CORP PAIRED CTF | 103,169 | $1.7T | 114147.31% | |
| 149 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 33,228 | $1.7T | 113050.47% | |
| 150 | LMTLOCKHEED MARTIN CORP COM | 3,020 | $1.6T | 108742.77% | |
| 151 | CRMSALESFORCE INC COM | 6,315 | $1.6T | 108524.74% | |
| 152 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 60,023 | $1.6T | 107149.30% | |
| 153 | ABBVABBVIE INC COM | 8,662 | $1.6T | 106601.27% | |
| 154 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 60,483 | $1.6T | 104836.73% | |
| 155 | CACCCREDIT ACCEP CORP MICH COM | 2,743 | $1.6T | 104727.22% | |
| 156 | PEPPEPSICO INC COM | 8,979 | $1.6T | 102974.89% | |
| 157 | SPYMSPDR PORTFOLIO S&P 500 ETF | 23,381 | $1.5T | 100494.63% | |
| 158 | UNHUNITEDHEALTH GROUP INC COM | 2,622 | $1.5T | 100364.33% | |
| 159 | ACNACCENTURE PLC IRELAND SHS CLASS A | 4,493 | $1.5T | 98632.13% | |
| 160 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 18,081 | $1.5T | 96567.54% | |
| 161 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 13,804 | $1.5T | 96517.26% | |
| 162 | FANGDIAMONDBACK ENERGY INC COM | 7,162 | $1.4T | 96238.20% | |
| 163 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 11,941 | $1.4T | 96140.45% | |
| 164 | DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 30,583 | $1.4T | 96007.96% | |
| 165 | AQLTISHARES CORE MSCI EAFE ETF | 19,243 | $1.4T | 95562.80% | |
| 166 | VOTVANGUARD MID-CAP GROWTH ETF | 6,143 | $1.4T | 95239.25% | |
| 167 | MIGAMICROSTRATEGY INC CL A NEW | 884 | $1.4T | 94779.75% | |
| 168 | IWOISHARES RUSSELL 2000 GROWTH ETF | 5,011 | $1.4T | 94499.69% | |
| 169 | LINLINDE PLC SHS | 3,134 | $1.4T | 94371.92% | |
| 170 | RTXRTX CORPORATION COM | 11,926 | $1.4T | 93054.52% | |
| 171 | CATCATERPILLAR INC COM | 3,967 | $1.4T | 91197.06% | |
| 172 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 32,384 | $1.4T | 90993.31% | |
| 173 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 11,460 | $1.3T | 89551.53% | |
| 174 | AMDADVANCED MICRO DEVICES INC COM | 9,332 | $1.3T | 89544.75% | |
| 175 | ADBEADOBE INC COM | 2,437 | $1.3T | 89281.30% | |
| 176 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 2,356 | $1.3T | 88573.22% | |
| 177 | SCHWSCHWAB CHARLES CORP COM | 20,353 | $1.3T | 88119.57% | |
| 178 | WPCWP CAREY INC COM | 22,819 | $1.3T | 87609.93% | |
| 179 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 7,625 | $1.3T | 86891.29% | |
| 180 | IWMISHARES RUSSELL 2000 ETF | 5,772 | $1.3T | 85808.39% | |
| 181 | HALHALLIBURTON CO COM | 36,886 | $1.3T | 84952.28% | |
| 182 | DUKDUKE ENERGY CORP NEW COM NEW | 11,675 | $1.3T | 84726.22% | |
| 183 | MPCMARATHON PETE CORP COM | 7,165 | $1.3T | 84229.80% | |
| 184 | WFCWELLS FARGO CO NEW COM | 21,198 | $1.3T | 83536.66% | |
| 185 | QCOMQUALCOMM INC COM | 6,879 | $1.2T | 82660.83% | |
| 186 | BABOEING CO COM | 6,516 | $1.2T | 82479.33% | |
| 187 | HYDVANECK HIGH YIELD MUNI ETF | 23,495 | $1.2T | 82041.81% | |
| 188 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 19,934 | $1.2T | 81921.41% | |
| 189 | CMCSACOMCAST CORP NEW CL A | 29,725 | $1.2T | 81467.69% | |
| 190 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,358 | $1.2T | 81012.44% | |
| 191 | DWDMORGAN STANLEY COM NEW | 11,787 | $1.2T | 80794.28% | |
| 192 | XLEEnergy Select Sector SPDR ETF | 12,944 | $1.2T | 80124.06% | |
| 193 | IJRISHARES CORE S&P SMALL CAP ETF | 10,138 | $1.2T | 79679.03% | |
| 194 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 24,351 | $1.2T | 78464.90% | |
| 195 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 24,588 | $1.2T | 77284.84% | |
| 196 | IBDINSPIRE CORPORATE BOND ETF | 49,029 | $1.2T | 77039.26% | |
| 197 | LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | 19,242 | $1.2T | 76850.71% | |
| 198 | CSLCARLISLE COS INC COM | 2,750 | $1.2T | 76445.61% | |
| 199 | MCKMCKESSON CORP COM | 1,853 | $1.1T | 75904.95% | |
| 200 | TPIFTIMOTHY PLAN INTERNATIONAL ETF | 41,170 | $1.1T | 75338.80% |