EverSource Wealth Advisors, LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$1.6T
Holdings
3,048
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,048 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH ETF | 159,736 | $61.3B | 3.88% | |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,131,884 | $59.8B | 3.78% | |
| 3 | VTVVANGUARD VALUE ETF | 289,985 | $50.6B | 3.21% | |
| 4 | AAPLAPPLE INC COM | 203,947 | $47.5B | 3.01% | |
| 5 | IAU*iShares Gold Trust ETF | 658,428 | $32.7B | 2.07% | |
| 6 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 279,489 | $25.7B | 1.62% | |
| 7 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 124,688 | $24.7B | 1.56% | |
| 8 | MSFTMICROSOFT CORP COM | 54,278 | $23.4B | 1.48% | |
| 9 | VOOVANGUARD S&P 500 ETF | 43,220 | $22.8B | 1.44% | |
| 10 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 451,210 | $21.6B | 1.37% | |
| 11 | SOVFSovereigns Capital Flourish Fund | 680,685 | $20.7B | 1.31% | |
| 12 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 258,883 | $20.6B | 1.30% | |
| 13 | NVDANVIDIA CORPORATION COM | 165,700 | $20.1B | 1.27% | |
| 14 | TSLATESLA INC COM | 73,284 | $19.2B | 1.21% | |
| 15 | VTIVANGUARD TOTAL STOCK MARKET ETF | 67,180 | $19.0B | 1.20% | |
| 16 | AMZNAMAZON COM INC COM | 100,878 | $18.8B | 1.19% | |
| 17 | GOOGLALPHABET INC CAP STK CL A | 108,581 | $18.0B | 1.14% | |
| 18 | VHTVANGUARD HEALTH CARE ETF | 63,207 | $17.8B | 1.13% | |
| 19 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 315,694 | $17.5B | 1.11% | |
| 20 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 342,881 | $17.2B | 1.09% | |
| 21 | BSVVANGUARD SHORT-TERM BOND ETF | 215,846 | $17.0B | 1.08% | |
| 22 | PGRPROGRESSIVE CORP COM | 64,501 | $16.4B | 1.04% | |
| 23 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 462,020 | $15.8B | 1.00% | |
| 24 | AVGOBROADCOM INC COM | 80,459 | $13.9B | 0.88% | |
| 25 | VBVANGUARD SMALL-CAP ETF | 57,210 | $13.6B | 0.86% | |
| 26 | RWLINVESCO S&P 500 REVENUE ETF | 135,355 | $13.3B | 0.84% | |
| 27 | KKRKKR & CO INC COM | 98,342 | $12.8B | 0.81% | |
| 28 | CTEFEA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 564,255 | $12.5B | 0.79% | |
| 29 | HDHOME DEPOT INC COM | 29,316 | $11.9B | 0.75% | |
| 30 | VIGIVanguard International Dividend Appreciation ETF | 133,868 | $11.8B | 0.75% | |
| 31 | IVVISHARES CORE S&P 500 ETF | 20,361 | $11.7B | 0.74% | |
| 32 | DGROISHARES CORE DIVIDEND GROWTH ETF | 179,671 | $11.3B | 0.71% | |
| 33 | MBBISHARES MBS ETF | 117,091 | $11.2B | 0.71% | |
| 34 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 295,414 | $10.7B | 0.68% | |
| 35 | RHCRH PLC ORD | 114,657 | $10.6B | 0.67% | |
| 36 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 222,667 | $10.5B | 0.67% | |
| 37 | AMATAPPLIED MATLS INC COM | 49,408 | $10.0B | 0.63% | |
| 38 | CVXCHEVRON CORP NEW COM | 67,246 | $9.9B | 0.63% | |
| 39 | AMGNAMGEN INC COM | 29,471 | $9.5B | 0.60% | |
| 40 | PLTRPALANTIR TECHNOLOGIES INC CL A | 247,197 | $9.2B | 0.58% | |
| 41 | GOOGALPHABET INC CAP STK CL C | 54,989 | $9.2B | 0.58% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 19,868 | $9.1B | 0.58% | |
| 43 | GPKGRAPHIC PACKAGING HLDG CO COM | 304,099 | $9.0B | 0.57% | |
| 44 | METAMETA PLATFORMS INC CL A | 15,652 | $9.0B | 0.57% | |
| 45 | COSTCOSTCO WHSL CORP NEW COM | 9,969 | $8.8B | 0.56% | |
| 46 | AZOAUTOZONE INC COM | 2,743 | $8.6B | 0.55% | |
| 47 | VNQVANGUARD REAL ESTATE ETF | 88,587 | $8.6B | 0.55% | |
| 48 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 140,318 | $8.5B | 0.54% | |
| 49 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 101,174 | $8.4B | 0.53% | |
| 50 | BXBLACKSTONE INC COM | 52,769 | $8.1B | 0.51% | |
| 51 | BLVVANGUARD LONG-TERM BOND ETF | 104,796 | $7.9B | 0.50% | |
| 52 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 98,463 | $7.7B | 0.49% | |
| 53 | COWZPACER US CASH COWS 100 ETF | 132,522 | $7.7B | 0.49% | |
| 54 | DHID R HORTON INC COM | 38,622 | $7.4B | 0.47% | |
| 55 | AMHAMERICAN HOMES 4 RENT CL A | 187,714 | $7.2B | 0.46% | |
| 56 | IYWISHARES U.S. TECHNOLOGY ETF | 45,129 | $6.8B | 0.43% | |
| 57 | DCORDIMENSIONAL US CORE EQUITY 1 ETF | 107,910 | $6.8B | 0.43% | |
| 58 | JPMJPMORGAN CHASE & CO. COM | 31,875 | $6.7B | 0.43% | |
| 59 | SPYSPDR S&P 500 ETF TRUST | 11,441 | $6.6B | 0.42% | |
| 60 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 109,258 | $6.5B | 0.41% | |
| 61 | COPCONOCOPHILLIPS COM | 61,567 | $6.5B | 0.41% | |
| 62 | PFNPIMCO INCOME STRATEGY FD II COM | 826,917 | $6.3B | 0.40% | |
| 63 | PPGPPG INDS INC COM | 45,825 | $6.1B | 0.38% | |
| 64 | IWFISHARES RUSSELL 1000 GROWTH ETF | 15,657 | $5.9B | 0.37% | |
| 65 | WMTWALMART INC COM | 69,807 | $5.6B | 0.36% | |
| 66 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 88,696 | $5.5B | 0.35% | |
| 67 | CGGRCAPITAL GROUP GROWTH ETF | 155,346 | $5.4B | 0.34% | |
| 68 | RBARB GLOBAL INC COM | 67,032 | $5.4B | 0.34% | |
| 69 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 125,781 | $5.2B | 0.33% | |
| 70 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 148,852 | $5.1B | 0.32% | |
| 71 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 59,897 | $5.1B | 0.32% | |
| 72 | MGVVANGUARD MEGA CAP VALUE ETF | 39,337 | $5.0B | 0.32% | |
| 73 | MGKVANGUARD MEGA CAP GROWTH ETF | 15,660 | $5.0B | 0.32% | |
| 74 | WWJDINSPIRE INTERNATIONAL ETF | 151,439 | $4.9B | 0.31% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 7 | $4.8B | 0.31% | |
| 76 | CRWDCROWDSTRIKE HLDGS INC CL A | 16,518 | $4.6B | 0.29% | |
| 77 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF | 98,926 | $4.4B | 0.28% | |
| 78 | VOEVANGUARD MID-CAP VALUE ETF | 25,869 | $4.3B | 0.27% | |
| 79 | MIGAMICROSTRATEGY INC CL A NEW | 25,564 | $4.3B | 0.27% | |
| 80 | VVISA INC COM CL A | 15,300 | $4.2B | 0.27% | |
| 81 | IIIVI3 VERTICALS INC COM CL A | 193,676 | $4.1B | 0.26% | |
| 82 | SDYSPDR S&P DIVIDEND ETF | 28,449 | $4.0B | 0.26% | |
| 83 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 105,213 | $4.0B | 0.25% | |
| 84 | MASMASCO CORP COM | 47,009 | $3.9B | 0.25% | |
| 85 | NDQINVESCO QQQ TRUST SERIES I | 7,954 | $3.9B | 0.25% | |
| 86 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 65,621 | $3.9B | 0.25% | |
| 87 | IWDISHARES RUSSELL 1000 VALUE ETF | 20,371 | $3.9B | 0.24% | |
| 88 | FLOTISHARES FLOATING RATE BOND ETF | 75,611 | $3.9B | 0.24% | |
| 89 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 137,076 | $3.9B | 0.24% | |
| 90 | TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 102,294 | $3.9B | 0.24% | |
| 91 | PANWPALO ALTO NETWORKS INC COM | 11,275 | $3.9B | 0.24% | |
| 92 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 58,672 | $3.8B | 0.24% | |
| 93 | BIBLINSPIRE 100 ETF | 93,543 | $3.8B | 0.24% | |
| 94 | XOMEXXON MOBIL CORP COM | 30,606 | $3.6B | 0.23% | |
| 95 | AHRAMERICAN HEALTHCARE REIT INC COM SHS | 136,279 | $3.6B | 0.23% | |
| 96 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 117,442 | $3.6B | 0.22% | |
| 97 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 75,835 | $3.5B | 0.22% | |
| 98 | LKQ1LKQ CORP COM | 86,562 | $3.5B | 0.22% | |
| 99 | FDXFEDEX CORP COM | 12,509 | $3.4B | 0.22% | |
| 100 | LLYELI LILLY & CO COM | 3,795 | $3.4B | 0.21% |
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