EverSource Wealth Advisors, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$1.1T
Holdings
2,640
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 11,271 | $731.8M | 0.07% | |
| 202 | BNDVANGUARD TOTAL BOND MARKET ETF | 9,813 | $721.8M | 0.07% | |
| 203 | DGXQUEST DIAGNOSTICS INC COM | 5,193 | $716.0M | 0.07% | |
| 204 | CSCOCISCO SYS INC COM | 14,080 | $711.3M | 0.07% | |
| 205 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 20,703 | $709.5M | 0.06% | |
| 206 | CATCATERPILLAR INC COM | 2,367 | $699.7M | 0.06% | |
| 207 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,312 | $696.5M | 0.06% | |
| 208 | ESGUISHARES ESG AWARE MSCI USA ETF | 6,586 | $691.0M | 0.06% | |
| 209 | SPYMSPDR PORTFOLIO S&P 500 ETF | 12,131 | $678.1M | 0.06% | |
| 210 | XLFFinancial Select Sector SPDR ETF | 17,979 | $676.0M | 0.06% | |
| 211 | LOWLOWES COS INC COM | 3,034 | $675.3M | 0.06% | |
| 212 | AQLTISHARES CORE MSCI EAFE ETF | 9,394 | $660.9M | 0.06% | |
| 213 | REETISHARES GLOBAL REIT ETF | 27,162 | $656.8M | 0.06% | |
| 214 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | 28,691 | $653.9M | 0.06% | |
| 215 | DISDISNEY WALT CO COM | 7,041 | $635.7M | 0.06% | |
| 216 | HYDVANECK HIGH YIELD MUNI ETF | 12,274 | $633.7M | 0.06% | |
| 217 | KOCOCA COLA CO COM | 10,697 | $630.3M | 0.06% | |
| 218 | CGUSCAPITAL GROUP CORE EQUITY ETF | 22,157 | $627.0M | 0.06% | |
| 219 | RTXRTX CORPORATION COM | 7,450 | $626.8M | 0.06% | |
| 220 | PSXPHILLIPS 66 COM | 4,707 | $626.6M | 0.06% | |
| 221 | AVSCAVANTIS U.S SMALL CAP EQUITY ETF | 12,266 | $626.3M | 0.06% | |
| 222 | UPSUNITED PARCEL SERVICE INC CL B | 3,980 | $625.8M | 0.06% | |
| 223 | VLOVALERO ENERGY CORP COM | 4,741 | $616.4M | 0.06% | |
| 224 | CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 10,785 | $610.1M | 0.06% | |
| 225 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 5,129 | $600.7M | 0.06% | |
| 226 | CGGRCAPITAL GROUP GROWTH ETF | 21,092 | $595.4M | 0.05% | |
| 227 | TPLCTIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF | 26,079 | $589.8M | 0.05% | |
| 228 | TPIFTIMOTHY PLAN INTERNATIONAL ETF | 22,002 | $581.9M | 0.05% | |
| 229 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 5,830 | $578.6M | 0.05% | |
| 230 | UNPUNION PAC CORP COM | 2,346 | $576.2M | 0.05% | |
| 231 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 8,840 | $563.5M | 0.05% | |
| 232 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 8,403 | $557.8M | 0.05% | |
| 233 | POOLPOOL CORP COM | 1,397 | $557.0M | 0.05% | |
| 234 | PKGPACKAGING CORP AMER COM | 3,391 | $552.5M | 0.05% | |
| 235 | AXPAMERICAN EXPRESS CO COM | 2,912 | $545.5M | 0.05% | |
| 236 | ASMLASML HOLDING N V N Y REGISTRY SHS | 721 | $545.4M | 0.05% | |
| 237 | CYBRCYBERARK SOFTWARE LTD SHS | 2,478 | $542.8M | 0.05% | |
| 238 | PFEPFIZER INC COM | 18,615 | $535.9M | 0.05% | |
| 239 | IBBISHARES BIOTECHNOLOGY ETF | 3,910 | $531.2M | 0.05% | |
| 240 | ELVELEVANCE HEALTH INC COM | 1,124 | $530.3M | 0.05% | |
| 241 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 23,060 | $523.3M | 0.05% | |
| 242 | EFGISHARES MSCI EAFE GROWTH ETF | 5,314 | $514.7M | 0.05% | |
| 243 | DGDOLLAR GEN CORP NEW COM | 3,768 | $512.2M | 0.05% | |
| 244 | NOWSERVICENOW INC COM | 723 | $510.8M | 0.05% | |
| 245 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 14,558 | $501.7M | 0.05% | |
| 246 | WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | 11,257 | $500.9M | 0.05% | |
| 247 | BSYBENTLEY SYS INC COM CL B | 9,578 | $499.8M | 0.05% | |
| 248 | DUKDUKE ENERGY CORP NEW COM NEW | 4,979 | $483.2M | 0.04% | |
| 249 | 4I1PHILIP MORRIS INTL INC COM | 5,123 | $482.0M | 0.04% | |
| 250 | DVNDEVON ENERGY CORP NEW COM | 10,604 | $480.4M | 0.04% | |
| 251 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,274 | $480.1M | 0.04% | |
| 252 | CBCHUBB LIMITED COM | 2,111 | $477.0M | 0.04% | |
| 253 | GISGENERAL MLS INC COM | 7,241 | $471.7M | 0.04% | |
| 254 | BPBP PLC SPONSORED ADR | 13,245 | $468.9M | 0.04% | |
| 255 | FICOFAIR ISAAC CORP COM | 400 | $465.6M | 0.04% | |
| 256 | BAUGINNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 12,906 | $464.3M | 0.04% | |
| 257 | COOCOOPER COS INC COM NEW | 1,222 | $462.5M | 0.04% | |
| 258 | REGNREGENERON PHARMACEUTICALS COM | 525 | $461.1M | 0.04% | |
| 259 | TWLOTWILIO INC CL A | 5,978 | $453.6M | 0.04% | |
| 260 | TXNTEXAS INSTRS INC COM | 2,613 | $445.4M | 0.04% | |
| 261 | UBERUBER TECHNOLOGIES INC COM | 7,164 | $441.1M | 0.04% | |
| 262 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 2,785 | $439.6M | 0.04% | |
| 263 | SUSLISHARES ESG MSCI USA LEADERS ETF | 5,193 | $438.2M | 0.04% | |
| 264 | HONHONEYWELL INTL INC COM | 2,077 | $435.5M | 0.04% | |
| 265 | BKNGBOOKING HOLDINGS INC COM | 122 | $432.8M | 0.04% | |
| 266 | VXFVANGUARD EXTENDED MARKET ETF | 2,631 | $432.7M | 0.04% | |
| 267 | MDTMEDTRONIC PLC SHS | 5,204 | $428.7M | 0.04% | |
| 268 | ALLEALLEGION PLC ORD SHS | 3,369 | $426.8M | 0.04% | |
| 269 | SITESITEONE LANDSCAPE SUPPLY INC COM | 2,610 | $424.1M | 0.04% | |
| 270 | CMGCHIPOTLE MEXICAN GRILL INC COM | 184 | $420.8M | 0.04% | |
| 271 | NDSNNORDSON CORP COM | 1,592 | $420.3M | 0.04% | |
| 272 | GPNGLOBAL PMTS INC COM | 3,306 | $419.9M | 0.04% | |
| 273 | LPLALPL FINL HLDGS INC COM | 1,833 | $417.4M | 0.04% | |
| 274 | ORLYOREILLY AUTOMOTIVE INC COM | 438 | $416.1M | 0.04% | |
| 275 | LIILENNOX INTL INC COM | 929 | $415.6M | 0.04% | |
| 276 | SHELSHELL PLC SPON ADS | 6,298 | $414.4M | 0.04% | |
| 277 | KLACKLA CORP COM NEW | 703 | $408.6M | 0.04% | |
| 278 | LMTLOCKHEED MARTIN CORP COM | 900 | $408.0M | 0.04% | |
| 279 | WSOWATSCO INC COM | 947 | $405.7M | 0.04% | |
| 280 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 16,779 | $405.5M | 0.04% | |
| 281 | FISVFISERV INC COM | 3,042 | $404.1M | 0.04% | |
| 282 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 1,470 | $401.8M | 0.04% | |
| 283 | STZCONSTELLATION BRANDS INC CL A | 1,654 | $399.9M | 0.04% | |
| 284 | AKXANSYS INC COM | 1,089 | $395.2M | 0.04% | |
| 285 | PINSPINTEREST INC CL A | 10,528 | $390.0M | 0.04% | |
| 286 | PYPLPAYPAL HLDGS INC COM | 6,348 | $389.9M | 0.04% | |
| 287 | LENLENNAR CORP CL A | 2,600 | $387.5M | 0.04% | |
| 288 | XELXCEL ENERGY INC COM | 6,235 | $386.0M | 0.04% | |
| 289 | EFXEQUIFAX INC COM | 1,551 | $383.8M | 0.04% | |
| 290 | WCNWASTE CONNECTIONS INC COM | 2,568 | $383.3M | 0.04% | |
| 291 | SCHZSCHWAB US AGGREGATE BOND ETF | 8,169 | $380.8M | 0.03% | |
| 292 | BLKCHFBLACKROCK INC COM | 464 | $375.9M | 0.03% | |
| 293 | FANGDIAMONDBACK ENERGY INC COM | 2,418 | $375.0M | 0.03% | |
| 294 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,598 | $372.2M | 0.03% | |
| 295 | AZNASTRAZENECA PLC SPONSORED ADR | 5,512 | $371.2M | 0.03% | |
| 296 | SHWSHERWIN WILLIAMS CO COM | 1,189 | $370.8M | 0.03% | |
| 297 | CRLCHARLES RIV LABS INTL INC COM | 1,568 | $370.7M | 0.03% | |
| 298 | TERTERADYNE INC COM | 3,410 | $370.0M | 0.03% | |
| 299 | WRBBERKLEY W R CORP COM | 5,180 | $366.4M | 0.03% | |
| 300 | PAYXPAYCHEX INC COM | 3,066 | $365.1M | 0.03% |