EverSource Wealth Advisors, LLC Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$436.8B
Holdings
2,045
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,045 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 44,306 | $849.0M | 0.19% | |
| 102 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 25,728 | $814.0M | 0.19% | |
| 103 | WRBBERKLEY W R CORP COM | 12,430 | $803.0M | 0.18% | |
| 104 | DVNDEVON ENERGY CORP NEW COM | 13,323 | $801.0M | 0.18% | |
| 105 | USBUS BANCORP DEL COM NEW | 19,635 | $792.0M | 0.18% | |
| 106 | PGPROCTER AND GAMBLE CO COM | 6,233 | $787.0M | 0.18% | |
| 107 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 17,570 | $782.0M | 0.18% | |
| 108 | IJHISHARES CORE S&P MID-CAP ETF | 3,558 | $780.0M | 0.18% | |
| 109 | MRKMERCK & CO INC COM | 9,020 | $777.0M | 0.18% | |
| 110 | GISGENERAL MLS INC COM | 10,111 | $776.0M | 0.18% | |
| 111 | PGXINVESCO PREFERRED ETF | 65,015 | $772.0M | 0.18% | |
| 112 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 33,374 | $759.0M | 0.17% | |
| 113 | LINLINDE PLC SHS | 2,812 | $758.0M | 0.17% | |
| 114 | MCDMCDONALDS CORP COM | 3,278 | $757.0M | 0.17% | |
| 115 | PANWPALO ALTO NETWORKS INC COM | 4,587 | $750.0M | 0.17% | |
| 116 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 6,545 | $748.0M | 0.17% | |
| 117 | CBCHUBB LIMITED COM | 3,999 | $727.0M | 0.17% | |
| 118 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 7,777 | $722.0M | 0.17% | |
| 119 | IJRISHARES CORE S&P SMALL CAP ETF | 8,250 | $719.0M | 0.16% | |
| 120 | QCOMQUALCOMM INC COM | 6,330 | $716.0M | 0.16% | |
| 121 | ABBVABBVIE INC COM | 5,195 | $698.0M | 0.16% | |
| 122 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 14,153 | $697.0M | 0.16% | |
| 123 | AQLTISHARES U.S. TREASURY BOND ETF | 30,590 | $697.0M | 0.16% | |
| 124 | MOSMOSAIC CO NEW COM | 14,402 | $695.0M | 0.16% | |
| 125 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 10,502 | $695.0M | 0.16% | |
| 126 | MPCMARATHON PETE CORP COM | 6,924 | $688.0M | 0.16% | |
| 127 | SHMSPDR NUVEEN BLMBG ST MUNBD ETF | 14,813 | $683.0M | 0.16% | |
| 128 | MCKMCKESSON CORP COM | 2,008 | $682.0M | 0.16% | |
| 129 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,114 | $675.0M | 0.15% | |
| 130 | UNPUNION PAC CORP COM | 3,424 | $667.0M | 0.15% | |
| 131 | ULTAULTA BEAUTY INC COM | 1,660 | $666.0M | 0.15% | |
| 132 | ABTABBOTT LABS COM | 6,852 | $663.0M | 0.15% | |
| 133 | ORCLORACLE CORP COM | 10,821 | $662.0M | 0.15% | |
| 134 | MDTMEDTRONIC PLC SHS | 8,073 | $652.0M | 0.15% | |
| 135 | —LABORATORY CORP AMER HLDGS COM NEW | 3,137 | $643.0M | 0.15% | |
| 136 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 13,188 | $634.0M | 0.15% | |
| 137 | TXNTEXAS INSTRS INC COM | 4,090 | $634.0M | 0.15% | |
| 138 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,372 | $633.0M | 0.14% | |
| 139 | CSCOCISCO SYS INC COM | 15,775 | $631.0M | 0.14% | |
| 140 | NDSNNORDSON CORP COM | 2,951 | $626.0M | 0.14% | |
| 141 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 13,530 | $622.0M | 0.14% | |
| 142 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 2,367 | $620.0M | 0.14% | |
| 143 | POOLPOOL CORP COM | 1,948 | $620.0M | 0.14% | |
| 144 | LMTLOCKHEED MARTIN CORP COM | 1,586 | $614.0M | 0.14% | |
| 145 | VLOVALERO ENERGY CORP COM | 5,643 | $603.0M | 0.14% | |
| 146 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 13,069 | $601.0M | 0.14% | |
| 147 | PSXPHILLIPS 66 COM | 7,447 | $601.0M | 0.14% | |
| 148 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 10,356 | $595.0M | 0.14% | |
| 149 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 6,158 | $593.0M | 0.14% | |
| 150 | DISDISNEY WALT CO COM | 6,249 | $590.0M | 0.14% | |
| 151 | WFCWELLS FARGO CO NEW COM | 14,701 | $590.0M | 0.14% | |
| 152 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,605 | $589.0M | 0.13% | |
| 153 | JBLJABIL INC COM | 10,156 | $586.0M | 0.13% | |
| 154 | DHRDANAHER CORPORATION COM | 2,252 | $581.0M | 0.13% | |
| 155 | MCHPMICROCHIP TECHNOLOGY INC. COM | 9,420 | $574.0M | 0.13% | |
| 156 | CMCSACOMCAST CORP NEW CL A | 19,414 | $570.0M | 0.13% | |
| 157 | WWJDINSPIRE INTERNATIONAL ETF | 25,366 | $563.0M | 0.13% | |
| 158 | PULSPGIM ULTRA SHORT BOND ETF | 11,437 | $561.0M | 0.13% | |
| 159 | ADMARCHER DANIELS MIDLAND CO COM | 6,968 | $561.0M | 0.13% | |
| 160 | CRLCHARLES RIV LABS INTL INC COM | 2,847 | $560.0M | 0.13% | |
| 161 | TFCTRUIST FINL CORP COM | 12,775 | $555.0M | 0.13% | |
| 162 | RTXRAYTHEON TECHNOLOGIES CORP COM | 6,702 | $548.0M | 0.13% | |
| 163 | DGDOLLAR GEN CORP NEW COM | 2,251 | $540.0M | 0.12% | |
| 164 | BSYBENTLEY SYS INC COM CL B | 17,301 | $529.0M | 0.12% | |
| 165 | AMGNAMGEN INC COM | 2,343 | $528.0M | 0.12% | |
| 166 | 4I1PHILIP MORRIS INTL INC COM | 6,311 | $524.0M | 0.12% | |
| 167 | ELVELEVANCE HEALTH INC COM | 1,154 | $523.0M | 0.12% | |
| 168 | EXPOEXPONENT INC COM | 5,954 | $522.0M | 0.12% | |
| 169 | CPRTCOPART INC COM | 4,894 | $520.0M | 0.12% | |
| 170 | BACBK OF AMERICA CORP COM | 17,022 | $515.0M | 0.12% | |
| 171 | JKHYHENRY JACK & ASSOC INC COM | 2,818 | $514.0M | 0.12% | |
| 172 | HUMHUMANA INC COM | 1,054 | $511.0M | 0.12% | |
| 173 | TJXTJX COS INC NEW COM | 8,201 | $509.0M | 0.12% | |
| 174 | NOCNORTHROP GRUMMAN CORP COM | 1,060 | $499.0M | 0.11% | |
| 175 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 7,777 | $497.0M | 0.11% | |
| 176 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 3,137 | $494.0M | 0.11% | |
| 177 | AZNASTRAZENECA PLC SPONSORED ADR | 8,954 | $491.0M | 0.11% | |
| 178 | COOCOOPER COS INC COM NEW | 1,857 | $490.0M | 0.11% | |
| 179 | OEFISHARES S&P 100 ETF | 2,951 | $479.0M | 0.11% | |
| 180 | PKGPACKAGING CORP AMER COM | 4,260 | $478.0M | 0.11% | |
| 181 | NVONOVO-NORDISK A S ADR | 4,739 | $472.0M | 0.11% | |
| 182 | AZPN1USDASPEN TECHNOLOGY INC COM | 1,978 | $470.0M | 0.11% | |
| 183 | EFXEQUIFAX INC COM | 2,737 | $469.0M | 0.11% | |
| 184 | SYU1SYNOVUS FINL CORP COM NEW | 12,385 | $465.0M | 0.11% | |
| 185 | TERTERADYNE INC COM | 6,134 | $462.0M | 0.11% | |
| 186 | EFGISHARES MSCI EAFE GROWTH ETF | 6,365 | $462.0M | 0.11% | |
| 187 | LULULULULEMON ATHLETICA INC COM | 1,635 | $456.0M | 0.10% | |
| 188 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,761 | $454.0M | 0.10% | |
| 189 | ADBEADOBE SYSTEMS INCORPORATED COM | 1,650 | $454.0M | 0.10% | |
| 190 | NOWSERVICENOW INC COM | 1,203 | $453.0M | 0.10% | |
| 191 | SITESITEONE LANDSCAPE SUPPLY INC COM | 4,352 | $453.0M | 0.10% | |
| 192 | BLKCHFBLACKROCK INC COM | 804 | $444.0M | 0.10% | |
| 193 | AMLPALERIAN MLP ETF | 11,713 | $428.0M | 0.10% | |
| 194 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,470 | $422.0M | 0.10% | |
| 195 | GPNGLOBAL PMTS INC COM | 3,864 | $418.0M | 0.10% | |
| 196 | PYPLPAYPAL HLDGS INC COM | 4,845 | $418.0M | 0.10% | |
| 197 | ORLYOREILLY AUTOMOTIVE INC COM | 581 | $408.0M | 0.09% | |
| 198 | WSOWATSCO INC COM | 1,568 | $405.0M | 0.09% | |
| 199 | WRKUSDWESTROCK CO COM | 13,066 | $403.0M | 0.09% | |
| 200 | TDYTELEDYNE TECHNOLOGIES INC COM | 1,175 | $397.0M | 0.09% |