EverSource Wealth Advisors, LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$660.4B
Holdings
2,313
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VOOVANGUARD S&P 500 ETF | 35,287 | $11K | 0.00% | |
| 402 | TGRWT. ROWE PRICE GROWTH STOCK ETF | 0 | $10K | 0.00% | |
| 403 | DFACDIMENSIONAL US CORE EQUITY 2 ETF | 375,742 | $9K | 0.00% | |
| 404 | IAU*iShares Gold Trust ETF | 274,018 | $9K | 0.00% | |
| 405 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 0 | $9K | 0.00% | |
| 406 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 216,919 | $8K | 0.00% | |
| 407 | VBVANGUARD SMALL-CAP ETF | 41,693 | $7K | 0.00% | |
| 408 | PGRPROGRESSIVE CORP COM | 62,948 | $7K | 0.00% | |
| 409 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 223,684 | $6K | 0.00% | |
| 410 | DGDOLLAR GEN CORP NEW COM | 29,147 | $6K | 0.00% | |
| 411 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 142,986 | $6K | 0.00% | |
| 412 | SWN1EURSOUTHWESTERN ENERGY CO COM | 1 | $6K | 0.00% | |
| 413 | CABOCABLE ONE INC COM | 80 | $6K | 0.00% | |
| 414 | CVXCHEVRON CORP NEW COM | 37,154 | $5K | 0.00% | |
| 415 | BSVVANGUARD SHORT-TERM BOND ETF | 90,669 | $5K | 0.00% | |
| 416 | AMGNAMGEN INC COM | 20,748 | $5K | 0.00% | |
| 417 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 127,471 | $5K | 0.00% | |
| 418 | GOOGLALPHABET INC CAP STK CL A | 67,606 | $5K | 0.00% | |
| 419 | AZOAUTOZONE INC COM | 2,438 | $5K | 0.00% | |
| 420 | XLFFinancial Select Sector SPDR ETF | 122,794 | $4K | 0.00% | |
| 421 | GPKGRAPHIC PACKAGING HLDG CO COM | 190,602 | $4K | 0.00% | |
| 422 | —IZEA WORLDWIDE INC COM | 7 | $4K | 0.00% | |
| 423 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 132,175 | $4K | 0.00% | |
| 424 | KKRKKR & CO INC COM | 100,568 | $4K | 0.00% | |
| 425 | MSFTMICROSOFT CORP COM | 32,952 | $4K | 0.00% | |
| 426 | AMATAPPLIED MATLS INC COM | 37,476 | $3K | 0.00% | |
| 427 | MGVVANGUARD MEGA CAP VALUE ETF | 40,168 | $3K | 0.00% | |
| 428 | AVUSAVANTIS U.S. EQUITY ETF | 50,884 | $3K | 0.00% | |
| 429 | LKQ1LKQ CORP COM | 66,719 | $3K | 0.00% | |
| 430 | JBHTHUNT J B TRANS SVCS INC COM | 20,316 | $3K | 0.00% | |
| 431 | COPCONOCOPHILLIPS COM | 35,892 | $3K | 0.00% | |
| 432 | HDHOME DEPOT INC COM | 17,262 | $3K | 0.00% | |
| 433 | DFUSDIMENSIONAL U.S. EQUITY ETF | 91,421 | $3K | 0.00% | |
| 434 | DHID R HORTON INC COM | 40,651 | $3K | 0.00% | |
| 435 | VOEVANGUARD MID-CAP VALUE ETF | 28,420 | $3K | 0.00% | |
| 436 | SDYSPDR S&P DIVIDEND ETF | 27,867 | $3K | 0.00% | |
| 437 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 52,356 | $3K | 0.00% | |
| 438 | BERYEURBERRY GLOBAL GROUP INC COM | 59,833 | $3K | 0.00% | |
| 439 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 105,057 | $3K | 0.00% | |
| 440 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 123,937 | $3K | 0.00% | |
| 441 | SPYSPDR S&P 500 ETF TRUST | 5,636 | $2K | 0.00% | |
| 442 | MGKVANGUARD MEGA CAP GROWTH ETF | 18,128 | $2K | 0.00% | |
| 443 | AMHAMERICAN HOMES 4 RENT CL A | 76,670 | $2K | 0.00% | |
| 444 | VTVANGUARD TOTAL WORLD STOCK ETF | 28,191 | $2K | 0.00% | |
| 445 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 57,067 | $2K | 0.00% | |
| 446 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 47,768 | $2K | 0.00% | |
| 447 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 65,308 | $2K | 0.00% | |
| 448 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 34,163 | $2K | 0.00% | |
| 449 | CCKCROWN HLDGS INC COM | 36,002 | $2K | 0.00% | |
| 450 | BLVVANGUARD LONG-TERM BOND ETF | 36,066 | $2K | 0.00% | |
| 451 | GSGOLDMAN SACHS GROUP INC COM | 8,793 | $2K | 0.00% | |
| 452 | JPMJPMORGAN CHASE & CO COM | 26,584 | $2K | 0.00% | |
| 453 | DYHTARGET CORP COM | 16,470 | $2K | 0.00% | |
| 454 | COWZPACER US CASH COWS 100 ETF | 54,680 | $2K | 0.00% | |
| 455 | AVGOBROADCOM INC COM | 6,732 | $2K | 0.00% | |
| 456 | IVVISHARES CORE S&P 500 ETF | 7,522 | $2K | 0.00% | |
| 457 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC COM NEW | 3 | $2K | 0.00% | |
| 458 | GOOGALPHABET INC CAP STK CL C | 38,499 | $2K | 0.00% | |
| 459 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 38,548 | $2K | 0.00% | |
| 460 | AVIGAVANTIS CORE FIXED INCOME ETF | 55,133 | $2K | 0.00% | |
| 461 | TQJSIGNATURE BK NEW YORK N Y COM | 182 | $2K | 0.00% | |
| 462 | MRKMERCK & CO INC COM | 32,090 | $2K | 0.00% | |
| 463 | 53SBRIDGE INVT GROUP HLDGS INC COM CL A | 222,217 | $2K | 0.00% | |
| 464 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 38,859 | $2K | 0.00% | |
| 465 | CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 40,721 | $2K | 0.00% | |
| 466 | DFASDIMENSIONAL US SMALL CAP ETF | 24,742 | $1K | 0.00% | |
| 467 | DGROISHARES CORE DIVIDEND GROWTH ETF | 32,350 | $1K | 0.00% | |
| 468 | FDXFEDEX CORP COM | 10,655 | $1K | 0.00% | |
| 469 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 2,678 | $1K | 0.00% | |
| 470 | PNFPPINNACLE FINL PARTNERS INC COM | 14,704 | $1K | 0.00% | |
| 471 | EFAISHARES MSCI EAFE ETF | 26,014 | $1K | 0.00% | |
| 472 | EFVISHARES MSCI EAFE VALUE ETF | 44,125 | $1K | 0.00% | |
| 473 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 35,531 | $1K | 0.00% | |
| 474 | TPLCTIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF | 79,810 | $1K | 0.00% | |
| 475 | AMZNAMAZON COM INC COM | 39,795 | $1K | 0.00% | |
| 476 | ISMDINSPIRE SMALL/MID CAP ETF | 33,866 | $1K | 0.00% | |
| 477 | IWDISHARES RUSSELL 1000 VALUE ETF | 7,568 | $1K | 0.00% | |
| 478 | BIBLINSPIRE 100 ETF | 53,687 | $1K | 0.00% | |
| 479 | SFBSSERVISFIRST BANCSHARES INC COM | 34,337 | $1K | 0.00% | |
| 480 | FSBCALERISLIFE INC COM NEW | 1 | $1K | 0.00% | |
| 481 | JNJJOHNSON & JOHNSON COM | 18,472 | $1K | 0.00% | |
| 482 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 36,143 | $1K | 0.00% | |
| 483 | XLEENERGY SELECT SECTOR SPDR FUND | 15,153 | $1K | 0.00% | |
| 484 | MASMASCO CORP COM | 32,003 | $1K | 0.00% | |
| 485 | —HEXO CORP COM | 1 | $1K | 0.00% | |
| 486 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 50,530 | $1K | 0.00% | |
| 487 | CFOVICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | 18,268 | $1K | 0.00% | |
| 488 | VBRVANGUARD SMALL CAP VALUE ETF | 16,938 | $1K | 0.00% | |
| 489 | VVISA INC COM CL A | 11,041 | $1K | 0.00% | |
| 490 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | 55,064 | $1K | 0.00% | |
| 491 | AVSFAVANTIS SHORT-TERM FIXED INCOME ETF | 33,663 | $1K | 0.00% | |
| 492 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 12,803 | $1K | 0.00% | |
| 493 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 58,480 | $1K | 0.00% | |
| 494 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 1,029 | $0 | 0.00% | |
| 495 | EBFENNIS INC COM | 46 | $0 | 0.00% | |
| 496 | CHGGCHEGG INC COM | 404 | $0 | 0.00% | |
| 497 | XHBSPDR S&P HOMEBUILDERS ETF | 115 | $0 | 0.00% | |
| 498 | ZSZSCALER INC COM | 649 | $0 | 0.00% | |
| 499 | AIRAAR CORP COM | 142 | $0 | 0.00% | |
| 500 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 25 | $0 | 0.00% |