EverSource Wealth Advisors, LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$942.9T
Holdings
2,508
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS COM | 21,369 | $2.1T | 0.22% | |
| 102 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 39,865 | $2.0T | 0.21% | |
| 103 | NVONOVO-NORDISK A S ADR | 21,804 | $2.0T | 0.21% | |
| 104 | ADBEADOBE INC COM | 3,870 | $2.0T | 0.21% | |
| 105 | GSGOLDMAN SACHS GROUP INC COM | 6,075 | $2.0T | 0.21% | |
| 106 | ISMDINSPIRE SMALL/MID CAP ETF | 63,941 | $1.9T | 0.21% | |
| 107 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 82,355 | $1.9T | 0.20% | |
| 108 | MAMASTERCARD INCORPORATED CL A | 4,842 | $1.9T | 0.20% | |
| 109 | IYWISHARES U.S. TECHNOLOGY ETF | 17,968 | $1.9T | 0.20% | |
| 110 | TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 61,469 | $1.9T | 0.20% | |
| 111 | BACBANK AMERICA CORP COM | 68,294 | $1.9T | 0.20% | |
| 112 | 53SBRIDGE INVT GROUP HLDGS INC COM CL A | 196,730 | $1.8T | 0.19% | |
| 113 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 42,873 | $1.8T | 0.19% | |
| 114 | CLHCLEAN HARBORS INC COM | 10,515 | $1.8T | 0.19% | |
| 115 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 16,990 | $1.7T | 0.19% | |
| 116 | TJXTJX COS INC NEW COM | 19,055 | $1.7T | 0.18% | |
| 117 | SFBSSERVISFIRST BANCSHARES INC COM | 32,419 | $1.7T | 0.18% | |
| 118 | LLYELI LILLY & CO COM | 3,132 | $1.7T | 0.18% | |
| 119 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 35,824 | $1.7T | 0.18% | |
| 120 | MCDMCDONALDS CORP COM | 6,287 | $1.7T | 0.18% | |
| 121 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.6T | 0.17% | |
| 122 | NDQINVESCO QQQ TRUST SERIES I | 4,441 | $1.6T | 0.17% | |
| 123 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 3,456 | $1.6T | 0.17% | |
| 124 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 28,143 | $1.6T | 0.17% | |
| 125 | NFLXNETFLIX INC COM | 4,099 | $1.5T | 0.16% | |
| 126 | JNJJOHNSON & JOHNSON COM | 9,824 | $1.5T | 0.16% | |
| 127 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 28,941 | $1.5T | 0.16% | |
| 128 | XOMEXXON MOBIL CORP COM | 12,626 | $1.5T | 0.16% | |
| 129 | PNFPPINNACLE FINL PARTNERS INC COM | 22,051 | $1.5T | 0.16% | |
| 130 | UNHUNITEDHEALTH GROUP INC COM | 2,901 | $1.5T | 0.16% | |
| 131 | AVSFAVANTIS SHORT-TERM FIXED INCOME ETF | 31,531 | $1.4T | 0.15% | |
| 132 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 62,762 | $1.4T | 0.15% | |
| 133 | PEPPEPSICO INC COM | 7,964 | $1.3T | 0.14% | |
| 134 | ABBVABBVIE INC COM | 8,909 | $1.3T | 0.14% | |
| 135 | IJHISHARES CORE S&P MID-CAP ETF | 5,163 | $1.3T | 0.14% | |
| 136 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 21,757 | $1.3T | 0.13% | |
| 137 | ORCLORACLE CORP COM | 11,745 | $1.2T | 0.13% | |
| 138 | CMCSACOMCAST CORP NEW CL A | 27,947 | $1.2T | 0.13% | |
| 139 | ACNACCENTURE PLC IRELAND SHS CLASS A | 4,029 | $1.2T | 0.13% | |
| 140 | CVSCVS HEALTH CORP COM | 17,428 | $1.2T | 0.13% | |
| 141 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 39,208 | $1.2T | 0.13% | |
| 142 | IWDISHARES RUSSELL 1000 VALUE ETF | 7,918 | $1.2T | 0.13% | |
| 143 | VOTVANGUARD MID-CAP GROWTH ETF | 6,100 | $1.2T | 0.13% | |
| 144 | CRMSALESFORCE INC COM | 5,680 | $1.2T | 0.12% | |
| 145 | BDXBECTON DICKINSON & CO COM | 4,448 | $1.1T | 0.12% | |
| 146 | IWFISHARES RUSSELL 1000 GROWTH ETF | 4,284 | $1.1T | 0.12% | |
| 147 | SBUXSTARBUCKS CORP COM | 12,373 | $1.1T | 0.12% | |
| 148 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 42,489 | $1.1T | 0.12% | |
| 149 | TPLCTIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF | 50,191 | $1.1T | 0.12% | |
| 150 | CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 19,465 | $1.1T | 0.12% | |
| 151 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 24,783 | $1.1T | 0.11% | |
| 152 | SCHWSCHWAB CHARLES CORP COM | 19,504 | $1.1T | 0.11% | |
| 153 | PGPROCTER AND GAMBLE CO COM | 7,204 | $1.1T | 0.11% | |
| 154 | NKENIKE INC CL B | 10,830 | $1.0T | 0.11% | |
| 155 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 10,713 | $1.0T | 0.11% | |
| 156 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 18,642 | $997.7B | 0.11% | |
| 157 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 15,658 | $969.1B | 0.10% | |
| 158 | MPCMARATHON PETE CORP COM | 6,379 | $965.4B | 0.10% | |
| 159 | EOGEOG RES INC COM | 7,511 | $952.1B | 0.10% | |
| 160 | BAC 7.25 PERP LBK OF AMERICA CORP 7.25CNV PFD L | 850 | $945.4B | 0.10% | |
| 161 | JBLJABIL INC COM | 7,381 | $936.6B | 0.10% | |
| 162 | SOSOUTHERN CO COM | 14,080 | $911.2B | 0.10% | |
| 163 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 18,826 | $905.0B | 0.10% | |
| 164 | DWDMORGAN STANLEY COM NEW | 10,980 | $896.7B | 0.10% | |
| 165 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 6,791 | $895.0B | 0.09% | |
| 166 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | 39,926 | $878.2B | 0.09% | |
| 167 | SPGSIMON PPTY GROUP INC NEW COM | 8,104 | $875.5B | 0.09% | |
| 168 | DISDISNEY WALT CO COM | 10,636 | $862.0B | 0.09% | |
| 169 | REETISHARES GLOBAL REIT ETF | 39,256 | $831.1B | 0.09% | |
| 170 | EXPDEXPEDITORS INTL WASH INC COM | 7,213 | $826.8B | 0.09% | |
| 171 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 15,662 | $826.8B | 0.09% | |
| 172 | VIGIVanguard International Dividend Appreciation ETF | 11,555 | $824.2B | 0.09% | |
| 173 | BABOEING CO COM | 4,148 | $795.0B | 0.08% | |
| 174 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 16,527 | $795.0B | 0.08% | |
| 175 | MRSHMARSH & MCLENNAN COS INC COM | 4,098 | $780.0B | 0.08% | |
| 176 | IJRISHARES CORE S&P SMALL CAP ETF | 8,222 | $775.6B | 0.08% | |
| 177 | LINLINDE PLC SHS | 2,080 | $774.3B | 0.08% | |
| 178 | RSGREPUBLIC SVCS INC COM | 5,401 | $769.7B | 0.08% | |
| 179 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 15,404 | $767.6B | 0.08% | |
| 180 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 32,739 | $763.1B | 0.08% | |
| 181 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 7,070 | $750.9B | 0.08% | |
| 182 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 15,371 | $736.9B | 0.08% | |
| 183 | WFCWELLS FARGO CO NEW COM | 17,994 | $735.2B | 0.08% | |
| 184 | ULUNILEVER PLC SPON ADR NEW | 14,854 | $733.8B | 0.08% | |
| 185 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 8,420 | $731.8B | 0.08% | |
| 186 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 44,211 | $728.6B | 0.08% | |
| 187 | CSCOCISCO SYS INC COM | 13,435 | $722.3B | 0.08% | |
| 188 | XLFFinancial Select Sector SPDR ETF | 21,566 | $715.4B | 0.08% | |
| 189 | MCKMCKESSON CORP COM | 1,634 | $710.3B | 0.08% | |
| 190 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,373 | $695.3B | 0.07% | |
| 191 | MUBISHARES NATIONAL MUNI BOND ETF | 6,758 | $693.0B | 0.07% | |
| 192 | PFEPFIZER INC COM | 20,546 | $681.5B | 0.07% | |
| 193 | AMDADVANCED MICRO DEVICES INC COM | 6,617 | $680.3B | 0.07% | |
| 194 | VLOVALERO ENERGY CORP COM | 4,789 | $678.7B | 0.07% | |
| 195 | CDLVICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | 12,466 | $676.5B | 0.07% | |
| 196 | IVWISHARES S&P 500 GROWTH ETF | 9,700 | $663.7B | 0.07% | |
| 197 | CATCATERPILLAR INC COM | 2,387 | $651.6B | 0.07% | |
| 198 | ESGUISHARES ESG AWARE MSCI USA ETF | 6,919 | $649.8B | 0.07% | |
| 199 | CFOVICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 11,025 | $649.6B | 0.07% | |
| 200 | MBBISHARES MBS ETF | 7,228 | $641.9B | 0.07% |