EverSource Wealth Advisors, LLC Q4 2022 Filing

Filed February 9, 2023

Portfolio Value

$660.4T

Holdings

2,313

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,313 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	628,235	$26.4T	3.99%
2	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	244,093	$18.4T	2.78%
3	VTVVANGUARD VALUE ETF	130,162	$18.3T	2.77%
4	VIGVANGUARD DIVIDEND APPRECIATION ETF	118,381	$18.0T	2.72%
5	VUGVANGUARD GROWTH ETF	81,375	$17.3T	2.63%
6	AAPLAPPLE INC COM	116,912	$15.2T	2.30%
7	VTIVANGUARD TOTAL STOCK MARKET ETF	73,759	$14.1T	2.14%
8	VHTVANGUARD HEALTH CARE ETF	50,663	$12.6T	1.90%
9	VOOVANGUARD S&P 500 ETF	35,287	$12.4T	1.88%
10	IIIVI3 VERTICALS INC COM CL A	496,275	$12.1T	1.83%
11	IAU*iShares Gold Trust ETF	274,018	$9.5T	1.44%
12	DFACDIMENSIONAL US CORE EQUITY 2 ETF	375,742	$9.1T	1.38%
13	VWOVANGUARD FTSE EMERGING MARKETS ETF	216,919	$8.5T	1.28%
14	PGRPROGRESSIVE CORP COM	62,948	$8.2T	1.24%
15	MSFTMICROSOFT CORP COM	32,952	$7.9T	1.20%
16	VBVANGUARD SMALL-CAP ETF	41,693	$7.7T	1.16%
17	DGDOLLAR GEN CORP NEW COM	29,147	$7.2T	1.09%
18	BSVVANGUARD SHORT-TERM BOND ETF	90,669	$6.8T	1.03%
19	CVXCHEVRON CORP NEW COM	37,154	$6.7T	1.01%
20	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	142,986	$6.5T	0.99%
21	GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	223,684	$6.4T	0.97%
22	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	127,471	$6.0T	0.92%
23	AZOAUTOZONE INC COM	2,438	$6.0T	0.91%
24	GOOGLALPHABET INC CAP STK CL A	67,606	$6.0T	0.90%
25	HDHOME DEPOT INC COM	17,262	$5.5T	0.83%
26	AMGNAMGEN INC COM	20,748	$5.4T	0.83%
27	PXDEURPIONEER NAT RES CO COM	20,933	$4.8T	0.72%
28	KKRKKR & CO INC COM	100,568	$4.7T	0.71%
29	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	132,175	$4.4T	0.67%
30	NSPINSPERITY INC COM	37,491	$4.3T	0.64%
31	GPKGRAPHIC PACKAGING HLDG CO COM	190,602	$4.2T	0.64%
32	COPCONOCOPHILLIPS COM	35,892	$4.2T	0.64%
33	XLFFinancial Select Sector SPDR ETF	122,794	$4.2T	0.64%
34	MGVVANGUARD MEGA CAP VALUE ETF	40,168	$4.1T	0.63%
35	SCHDSCHWAB US DIVIDEND EQUITY ETF	52,356	$4.0T	0.60%
36	VOEVANGUARD MID-CAP VALUE ETF	28,420	$3.8T	0.58%
37	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	65,308	$3.8T	0.58%
38	DFUSDIMENSIONAL U.S. EQUITY ETF	91,421	$3.8T	0.58%
39	AVGOBROADCOM INC COM	6,732	$3.8T	0.57%
40	BXBLACKSTONE INC COM	49,828	$3.7T	0.56%
41	AMATAPPLIED MATLS INC COM	37,476	$3.6T	0.55%
42	DHID R HORTON INC COM	40,651	$3.6T	0.55%
43	BERYEURBERRY GLOBAL GROUP INC COM	59,833	$3.6T	0.55%
44	JPMJPMORGAN CHASE & CO COM	26,584	$3.6T	0.54%
45	LKQ1LKQ CORP COM	66,719	$3.6T	0.54%
46	MRKMERCK & CO INC COM	32,090	$3.6T	0.54%
47	JBHTHUNT J B TRANS SVCS INC COM	20,316	$3.5T	0.54%
48	SDYSPDR S&P DIVIDEND ETF	27,867	$3.5T	0.53%
49	AVUSAVANTIS U.S. EQUITY ETF	50,884	$3.5T	0.52%
50	GOOGALPHABET INC CAP STK CL C	38,499	$3.4T	0.52%
51	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	123,937	$3.4T	0.51%
52	AMZNAMAZON COM INC COM	39,795	$3.3T	0.51%
53	JNJJOHNSON & JOHNSON COM	18,472	$3.3T	0.49%
54	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	105,057	$3.2T	0.48%
55	MGKVANGUARD MEGA CAP GROWTH ETF	18,128	$3.1T	0.47%
56	GSGOLDMAN SACHS GROUP INC COM	8,793	$3.0T	0.46%
57	CCKCROWN HLDGS INC COM	36,002	$3.0T	0.45%
58	IVVISHARES CORE S&P 500 ETF	7,522	$2.9T	0.44%
59	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	38,859	$2.9T	0.44%
60	VBRVANGUARD SMALL CAP VALUE ETF	16,938	$2.7T	0.41%
61	53SBRIDGE INVT GROUP HLDGS INC COM CL A	222,217	$2.7T	0.41%
62	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	34,163	$2.6T	0.40%
63	BLVVANGUARD LONG-TERM BOND ETF	36,066	$2.6T	0.40%
64	COWZPACER US CASH COWS 100 ETF	54,680	$2.5T	0.38%
65	CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	40,721	$2.5T	0.38%
66	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	57,067	$2.5T	0.38%
67	DYHTARGET CORP COM	16,470	$2.5T	0.37%
68	VTVANGUARD TOTAL WORLD STOCK ETF	28,191	$2.4T	0.37%
69	SFBSSERVISFIRST BANCSHARES INC COM	34,337	$2.4T	0.36%
70	AMHAMERICAN HOMES 4 RENT CL A	76,670	$2.3T	0.35%
71	VVISA INC COM CL A	11,041	$2.3T	0.35%
72	VNLAJANUS HENDERSON SHORT DURATION INCOME ETF	47,768	$2.3T	0.34%
73	AVIGAVANTIS CORE FIXED INCOME ETF	55,133	$2.3T	0.34%
74	SPYSPDR S&P 500 ETF TRUST	5,636	$2.2T	0.33%
75	AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF	38,548	$2.1T	0.32%
76	EFVISHARES MSCI EAFE VALUE ETF	44,125	$2.0T	0.31%
77	AVDEAVANTIS INTERNATIONAL EQUITY ETF	36,143	$1.9T	0.29%
78	TPLCTIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF	79,810	$1.9T	0.28%
79	ESGUISHARES ESG AWARE MSCI USA ETF	22,034	$1.9T	0.28%
80	FDXFEDEX CORP COM	10,655	$1.8T	0.28%
81	OXYOCCIDENTAL PETE CORP COM	28,641	$1.8T	0.27%
82	SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF	35,531	$1.7T	0.26%
83	UNHUNITEDHEALTH GROUP INC COM	3,244	$1.7T	0.26%
84	EFAISHARES MSCI EAFE ETF	26,014	$1.7T	0.26%
85	QCOMQUALCOMM INC COM	15,351	$1.7T	0.26%
86	WMTWALMART INC COM	11,715	$1.7T	0.25%
87	KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A	31,539	$1.7T	0.25%
88	DGROISHARES CORE DIVIDEND GROWTH ETF	32,350	$1.6T	0.24%
89	BIBLINSPIRE 100 ETF	53,687	$1.6T	0.24%
90	AVSFAVANTIS SHORT-TERM FIXED INCOME ETF	33,663	$1.5T	0.23%
91	MASMASCO CORP COM	32,003	$1.5T	0.23%
92	XOMEXXON MOBIL CORP COM	13,077	$1.4T	0.22%
93	METAMETA PLATFORMS INC CL A	11,631	$1.4T	0.21%
94	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	12,803	$1.3T	0.20%
95	XLEENERGY SELECT SECTOR SPDR FUND	15,153	$1.3T	0.20%
96	TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	55,064	$1.3T	0.20%
97	PFEPFIZER INC COM	25,349	$1.3T	0.20%
98	VGSHVANGUARD SHORT-TERM TREASURY ETF	21,977	$1.3T	0.19%
99	LLYLILLY ELI & CO COM	3,471	$1.3T	0.19%
100	DFASDIMENSIONAL US SMALL CAP ETF	24,742	$1.3T	0.19%

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