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| Name: |
EverSource Wealth Advisors LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35243 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$436.40 |
$62,055,000 |
167,345 |
3.41% |
-5,768,000 |
2,100 |
0.062 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$60,225,000 |
1,184,828 |
3.31% |
2,673,000 |
-18,694 |
0.053 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$176.67 |
$53,893,000 |
311,989 |
2.96% |
-287,000 |
-8,033 |
0.057 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$201.08 |
$44,847,000 |
201,896 |
2.46% |
-8,720,000 |
-12,013 |
0.001 |
Personal Computers |
|
|
IAU |
iShares COMEX Gold Trust |
5 |
- |
$61.65 |
$42,052,000 |
713,233 |
2.31% |
8,003,000 |
25,505 |
0.04 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
6 |
- |
$0.00 |
$26,625,000 |
290,250 |
1.46% |
-2,087,000 |
-23,780 |
0.032 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
7 |
- |
$78.60 |
$26,413,000 |
337,421 |
1.45% |
4,835,000 |
58,161 |
0.064 |
Closed - End Fund - E... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
8 |
- |
$0.00 |
$26,054,000 |
362,016 |
1.43% |
-825,000 |
32,537 |
0.402 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$566.95 |
$25,701,000 |
50,011 |
1.41% |
-4,763,000 |
-6,529 |
0.006 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
10 |
- |
$0.00 |
$23,940,000 |
437,187 |
1.32% |
9,217,000 |
176,504 |
0.049 |
N/A |
|
|
SOVF |
Sovereigns Capital Flourish... |
11 |
- |
$0.00 |
$23,395,000 |
787,432 |
1.29% |
629,000 |
47,077 |
8.749 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$495.94 |
$23,220,000 |
61,855 |
1.28% |
-1,496,000 |
3,216 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$223.30 |
$23,052,000 |
121,158 |
1.27% |
-85,000 |
15,696 |
0.001 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$203.90 |
$22,550,000 |
116,244 |
1.24% |
194,000 |
2,085 |
0.031 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$157.75 |
$21,893,000 |
202,002 |
1.2% |
-1,693,000 |
26,367 |
0.001 |
Semiconductor - Speci... |
|
|
VWO |
Vanguard Emerging Markets S... |
16 |
- |
$49.39 |
$21,114,000 |
466,495 |
1.16% |
357,000 |
-4,826 |
0.003 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
17 |
- |
$90.14 |
$20,830,000 |
251,150 |
1.14% |
3,233,000 |
31,161 |
0.109 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$20,093,000 |
77,530 |
1.1% |
-9,618,000 |
3,959 |
0.002 |
Auto Manufacturers |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$303.31 |
$19,908,000 |
72,433 |
1.09% |
-237,000 |
2,922 |
0.007 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
20 |
- |
$79.40 |
$18,878,000 |
239,138 |
1.04% |
-675,000 |
-11,504 |
0.057 |
N/A |
|
|
PGR |
Progressive Corp |
21 |
- |
$263.99 |
$18,699,000 |
66,070 |
1.03% |
3,116,000 |
1,036 |
0.011 |
Property & Casualty I... |
|
|
DFAC |
Dimensional U S Core Equity... |
22 |
- |
$35.70 |
$18,578,000 |
563,146 |
1.02% |
1,294,000 |
63,453 |
0.063 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
23 |
- |
$49.46 |
$18,021,000 |
369,124 |
0.99% |
229,000 |
6,384 |
0.041 |
N/A |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$178.53 |
$16,421,000 |
106,192 |
0.9% |
-3,880,000 |
-1,051 |
0.002 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$614.91 |
$15,116,000 |
27,023 |
0.83% |
5,987,000 |
11,447 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
26 |
- |
$130.74 |
$15,077,000 |
178,637 |
0.83% |
-1,890,000 |
-45,705 |
0.012 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$617.46 |
$14,989,000 |
26,675 |
0.82% |
1,216,000 |
3,278 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$269.35 |
$14,600,000 |
87,202 |
0.8% |
-4,948,000 |
2,886 |
0.002 |
Semiconductor- Broad... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
29 |
- |
$51.28 |
$14,274,000 |
143,687 |
0.78% |
749,000 |
5,563 |
0.068 |
N/A |
|
|
PAAA |
Pgim Aaa Clo Etf |
30 |
New |
$0.00 |
$12,617,000 |
245,892 |
0.69% |
12,617,000 |
245,892 |
2.732 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
31 |
- |
$237.37 |
$12,462,000 |
56,198 |
0.68% |
-1,345,000 |
-1,265 |
0.03 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
32 |
- |
$63.62 |
$12,388,000 |
200,510 |
0.68% |
1,086,000 |
16,256 |
0.066 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
33 |
- |
$0.00 |
$11,647,000 |
599,119 |
0.64% |
-859,000 |
21,476 |
0.122 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
34 |
- |
$134.29 |
$11,279,000 |
97,564 |
0.62% |
-3,222,000 |
-474 |
0.017 |
Asset Management |
|
|
MBB |
iShares Barclays MBS Bond |
35 |
- |
$93.53 |
$11,126,000 |
118,638 |
0.61% |
704,000 |
4,958 |
0.013 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
36 |
- |
$143.79 |
$10,941,000 |
65,400 |
0.6% |
1,216,000 |
-1,741 |
0.003 |
Integrated Oil & Gas |
|
|
CGUS |
Capital Group Core Equity Etf |
37 |
- |
$0.00 |
$10,760,000 |
322,146 |
0.59% |
2,489,000 |
85,637 |
0.358 |
N/A |
|
|
HD |
Home Depot Inc |
38 |
- |
$368.74 |
$10,715,000 |
29,236 |
0.59% |
-925,000 |
-687 |
0.003 |
Home Improvement Stores |
|
|
AZO |
Autozone Inc |
39 |
- |
$3,609.49 |
$10,619,000 |
2,785 |
0.58% |
1,781,000 |
25 |
0.012 |
Auto Parts Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
40 |
- |
$0.00 |
$10,591,000 |
185,345 |
0.58% |
3,634,000 |
64,415 |
0.021 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
41 |
- |
$89.34 |
$10,485,000 |
128,286 |
0.58% |
8,860,000 |
106,795 |
0.018 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
42 |
- |
$59.65 |
$10,386,000 |
174,847 |
0.57% |
209,000 |
-612 |
0.019 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
43 |
- |
$733.63 |
$10,339,000 |
17,938 |
0.57% |
760,000 |
1,578 |
0.001 |
Internet Service Prov... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
44 |
- |
$46.19 |
$10,292,000 |
222,233 |
0.57% |
-434,000 |
-14,328 |
0.025 |
Closed - End Fund - Debt |
|
|
CRHCF |
CRH Plc |
45 |
- |
$91.52 |
$10,279,000 |
116,849 |
0.56% |
-356,000 |
1,899 |
0 |
N/A |
|
|
CGXU |
Capital Group International... |
46 |
- |
$0.00 |
$9,864,000 |
402,935 |
0.54% |
3,018,000 |
125,436 |
0.448 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
47 |
- |
$0.00 |
$9,607,000 |
345,956 |
0.53% |
4,842,000 |
161,600 |
0.038 |
N/A |
|
|
AMGN |
Amgen Inc |
48 |
- |
$277.13 |
$9,517,000 |
30,547 |
0.52% |
1,942,000 |
1,484 |
0.005 |
Biotechnology |
|
|
MSTR |
Microstrategy Inc |
49 |
- |
$383.88 |
$9,250,000 |
32,088 |
0.51% |
2,671,000 |
9,372 |
0.016 |
Business Software & S... |
|
|
CGCP |
Capital Group Core Plus Inc... |
50 |
- |
$0.00 |
$9,106,000 |
405,631 |
0.5% |
1,948,000 |
83,197 |
0.09 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
51 |
- |
$77.09 |
$9,096,000 |
118,791 |
0.5% |
-1,013,000 |
-16,479 |
0.074 |
Closed - End Fund - Debt |
|
|
DCOR |
Dimensional Us Core Equity ... |
52 |
- |
$0.00 |
$8,563,000 |
139,625 |
0.47% |
642,000 |
16,172 |
1.551 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
53 |
- |
$94.79 |
$8,248,000 |
102,620 |
0.45% |
-1,874,000 |
-12,529 |
0.005 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
54 |
- |
$0.00 |
$8,111,000 |
12,241 |
0.45% |
2,943,000 |
4,785 |
0.003 |
Semiconductor Equipme... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
55 |
- |
$68.90 |
$8,086,000 |
114,832 |
0.44% |
318,000 |
1,315 |
0.178 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$287.11 |
$8,023,000 |
32,706 |
0.44% |
169,000 |
-59 |
0.001 |
Domestic Money Center... |
|
|
GPK |
Graphic Packaging Internati... |
57 |
- |
$27.57 |
$7,988,000 |
307,723 |
0.44% |
-247,000 |
4,511 |
0.096 |
Packaging & Containers |
|
|
AMAT |
Applied Materials Inc |
58 |
- |
$183.21 |
$7,687,000 |
52,967 |
0.42% |
-345,000 |
3,581 |
0.006 |
Semiconductor Equipme... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
59 |
- |
$39.57 |
$7,667,000 |
215,072 |
0.42% |
300,000 |
-5,898 |
0.201 |
N/A |
|
|
PFN |
Pimco Floating Rate Strateg... |
60 |
- |
$7.38 |
$7,552,000 |
1,001,543 |
0.42% |
1,044,000 |
128,030 |
1.689 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$178.27 |
$7,529,000 |
48,189 |
0.41% |
-3,246,000 |
-8,392 |
0.001 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
62 |
- |
$120.62 |
$7,477,000 |
53,488 |
0.41% |
-1,588,000 |
910 |
0.007 |
Asset Management |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$485.68 |
$7,400,000 |
13,894 |
0.41% |
-1,788,000 |
-6,375 |
0.001 |
Property & Casualty I... |
|
|
VGSH |
Vanguard Scottsdale Funds |
64 |
- |
$58.75 |
$7,130,000 |
121,493 |
0.39% |
134,000 |
1,237 |
0.013 |
Closed - End Fund - Debt |
|
|
CGGR |
Capital Group Growth Etf |
65 |
- |
$0.00 |
$7,116,000 |
207,756 |
0.39% |
992,000 |
42,998 |
0.02 |
N/A |
|
|
COP |
ConocoPhillips |
66 |
- |
$90.17 |
$7,098,000 |
67,585 |
0.39% |
977,000 |
5,864 |
0.006 |
Integrated Oil & Gas |
|
|
AMH |
Amerus Group Co |
67 |
- |
$35.94 |
$7,008,000 |
185,346 |
0.39% |
-329,000 |
-10,738 |
0.053 |
Life & Health Insurance |
|
|
RBA |
Rb Global Ord Shs |
68 |
- |
$105.65 |
$6,822,000 |
68,011 |
0.37% |
575,000 |
-1,243 |
0.037 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$6,586,000 |
75,023 |
0.36% |
-36,000 |
1,735 |
0.003 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
70 |
- |
$348.61 |
$6,570,000 |
18,746 |
0.36% |
877,000 |
732 |
0.001 |
Business Services |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
71 |
- |
$0.00 |
$6,476,000 |
195,428 |
0.36% |
536,000 |
19,637 |
0.015 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
72 |
- |
$132.52 |
$6,161,000 |
47,773 |
0.34% |
2,688,000 |
20,551 |
0.014 |
Closed - End Fund - Debt |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
73 |
- |
$499.33 |
$6,122,000 |
17,364 |
0.34% |
413,000 |
679 |
0.009 |
N/A |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$985.14 |
$5,723,000 |
6,051 |
0.31% |
-4,104,000 |
-4,675 |
0.001 |
Discount, Variety Stores |
|
|
DFUS |
Dimensional U S Equity Etf |
75 |
- |
$66.73 |
$5,626,000 |
93,024 |
0.31% |
-371,000 |
-1,049 |
0.01 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
76 |
- |
$73.34 |
$5,343,000 |
72,747 |
0.29% |
3,792,000 |
51,173 |
0.002 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
77 |
- |
$42.15 |
$5,183,000 |
125,781 |
0.28% |
36,000 |
0 |
0.014 |
N/A |
|
|
DHI |
DR Horton Inc |
78 |
- |
$128.69 |
$5,159,000 |
40,581 |
0.28% |
-284,000 |
1,650 |
0.011 |
Residential Construct... |
|
|
DFGR |
Dfa Dimensional Global Real... |
79 |
- |
$0.00 |
$5,153,000 |
196,234 |
0.28% |
3,672,000 |
138,253 |
0.218 |
N/A |
|
|
WWJD |
Inspire International Esg Etf |
80 |
- |
$0.00 |
$5,135,000 |
167,032 |
0.28% |
544,000 |
8,728 |
1.856 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
81 |
- |
$421.70 |
$5,053,000 |
13,993 |
0.28% |
-1,355,000 |
-1,963 |
0.005 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
82 |
- |
$0.00 |
$5,027,000 |
98,481 |
0.28% |
762,000 |
14,662 |
0.009 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
83 |
- |
$63.72 |
$4,827,000 |
80,788 |
0.27% |
164,000 |
9,139 |
0.009 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
84 |
- |
$116.05 |
$4,784,000 |
37,133 |
0.26% |
-70,000 |
-1,725 |
0.041 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
85 |
- |
$73.76 |
$4,768,000 |
71,945 |
0.26% |
745,000 |
6,399 |
0.08 |
N/A |
|
|
NFLX |
Netflix Inc |
86 |
- |
$1,323.12 |
$4,766,000 |
5,110 |
0.26% |
804,000 |
665 |
0.001 |
Music & Video Stores |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
87 |
- |
$277.92 |
$4,697,000 |
15,205 |
0.26% |
-570,000 |
-131 |
0.03 |
Closed - End Fund - E... |
|
|
AHR |
American Healthcare REIT, Inc |
88 |
- |
$36.07 |
$4,409,000 |
145,517 |
0.24% |
170,000 |
-3,644 |
0.111 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
89 |
- |
$26.46 |
$4,406,000 |
167,213 |
0.24% |
2,372,000 |
88,731 |
0.186 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
90 |
- |
$139.77 |
$4,393,000 |
27,479 |
0.24% |
873,000 |
5,994 |
0.015 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
91 |
- |
$109.38 |
$4,303,000 |
36,183 |
0.24% |
891,000 |
4,462 |
0.001 |
Integrated Oil & Gas |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
92 |
- |
$164.49 |
$4,180,000 |
26,039 |
0.23% |
52,000 |
524 |
0.029 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
93 |
- |
$775.45 |
$4,165,000 |
5,042 |
0.23% |
1,044,000 |
999 |
0.001 |
Drug Manufacturers - ... |
|
|
VT |
Vanguard Total World Stock ... |
94 |
- |
$128.00 |
$4,140,000 |
35,708 |
0.23% |
451,000 |
4,307 |
0.02 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
95 |
- |
$42.79 |
$4,076,000 |
103,563 |
0.22% |
401,000 |
-20 |
0.012 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
96 |
- |
$200.57 |
$4,060,000 |
23,793 |
0.22% |
-101,000 |
923 |
0.008 |
Networking & Communic... |
|
|
QQQ |
Invesco QQQ Trust Series I |
97 |
- |
$548.09 |
$4,009,000 |
8,549 |
0.22% |
-756,000 |
-772 |
0.002 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
98 |
- |
$730,940.00 |
$3,992,000 |
5 |
0.22% |
-774,000 |
-2 |
0 |
Property & Casualty I... |
|
|
LKQ |
LKQ Corp |
99 |
- |
$37.12 |
$3,984,000 |
93,644 |
0.22% |
637,000 |
2,558 |
0.031 |
Auto Parts Wholesale |
|
|
DE |
Deere & Co |
100 |
- |
$513.34 |
$3,900,000 |
8,310 |
0.21% |
603,000 |
528 |
0.003 |
Farm & Construction M... |
|
