| |
|
|
| Name: |
EverSource Wealth Advisors LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35243 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$48.88 |
$43,291,000 |
903,776 |
3.96% |
6,511,000 |
62,509 |
0.04 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$335.18 |
$42,248,000 |
135,899 |
3.87% |
9,246,000 |
14,704 |
0.051 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$157.91 |
$33,041,000 |
221,013 |
3.03% |
6,489,000 |
28,508 |
0.044 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$32,446,000 |
168,526 |
2.97% |
4,204,000 |
3,570 |
0.001 |
Personal Computers |
|
|
IAU |
iShares COMEX Gold Trust |
5 |
- |
$44.26 |
$28,779,000 |
737,368 |
2.64% |
13,493,000 |
300,497 |
0.041 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
6 |
- |
$76.57 |
$24,185,000 |
312,583 |
2.22% |
2,196,000 |
19,976 |
0.075 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
7 |
- |
$0.00 |
$20,972,000 |
229,478 |
1.92% |
6,128,000 |
67,818 |
0.025 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$176.73 |
$20,566,000 |
120,695 |
1.88% |
1,871,000 |
379 |
0.032 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
9 |
- |
$255.32 |
$18,533,000 |
73,927 |
1.7% |
1,483,000 |
1,404 |
0.131 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$17,404,000 |
46,282 |
1.59% |
3,559,000 |
2,434 |
0.001 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$467.21 |
$15,897,000 |
36,395 |
1.46% |
1,691,000 |
220 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$251.78 |
$15,391,000 |
64,880 |
1.41% |
232,000 |
-6,487 |
0.007 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$42.32 |
$13,710,000 |
333,581 |
1.26% |
1,705,000 |
27,398 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$171.95 |
$13,582,000 |
97,230 |
1.24% |
1,403,000 |
4,163 |
0.002 |
Search Engines & Info... |
|
|
SOVF |
Sovereigns Capital Flourish... |
|
New |
$0.00 |
$12,950,000 |
456,290 |
1.19% |
12,950,000 |
456,290 |
5.07 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
15 |
- |
$48.44 |
$11,986,000 |
242,803 |
1.1% |
1,662,000 |
26,949 |
0.041 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
16 |
- |
$0.00 |
$11,667,000 |
555,172 |
1.07% |
1,682,000 |
8,767 |
1.248 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
17 |
- |
$75.94 |
$11,639,000 |
151,118 |
1.07% |
1,560,000 |
17,030 |
0.029 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
18 |
- |
$30.83 |
$11,450,000 |
391,723 |
1.05% |
-1,168,000 |
-89,895 |
0.044 |
N/A |
|
|
PGR |
Progressive Corp |
19 |
- |
$208.03 |
$10,919,000 |
68,554 |
1% |
1,367,000 |
-20 |
0.012 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.62 |
$10,748,000 |
70,737 |
0.98% |
2,309,000 |
4,349 |
0.001 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
21 |
- |
$216.56 |
$10,043,000 |
47,077 |
0.92% |
1,431,000 |
1,526 |
0.025 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$510.77 |
$9,437,000 |
19,757 |
0.86% |
2,718,000 |
4,111 |
0 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
23 |
- |
$44.35 |
$9,133,000 |
196,999 |
0.84% |
824,000 |
7,212 |
0.022 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,344.07 |
$9,127,000 |
8,177 |
0.84% |
2,487,000 |
183 |
0.002 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$173.69 |
$8,485,000 |
60,209 |
0.78% |
429,000 |
-889 |
0.001 |
Search Engines & Info... |
|
|
KKR |
KKR Financial Holdings LLC |
26 |
- |
$95.54 |
$8,238,000 |
99,429 |
0.75% |
1,861,000 |
-4,102 |
0.018 |
Asset Management |
|
|
GSIE |
Goldman Sachs Activebeta In... |
27 |
- |
$33.51 |
$8,221,000 |
251,699 |
0.75% |
706,000 |
1,455 |
0.259 |
N/A |
|
|
AMAT |
Applied Materials Inc |
28 |
- |
$203.38 |
$7,865,000 |
48,529 |
0.72% |
1,360,000 |
1,547 |
0.005 |
Semiconductor Equipme... |
|
|
GPK |
Graphic Packaging Internati... |
29 |
- |
$27.57 |
$7,676,000 |
311,412 |
0.7% |
1,155,000 |
18,731 |
0.097 |
Packaging & Containers |
|
|
AMGN |
Amgen Inc |
30 |
- |
$269.98 |
$7,662,000 |
26,604 |
0.7% |
453,000 |
-220 |
0.005 |
Biotechnology |
|
|
JBHT |
JB Hunt Transport Services Inc |
31 |
- |
$162.01 |
$7,157,000 |
35,833 |
0.66% |
287,000 |
-609 |
0.034 |
Trucking |
|
|
AZO |
Autozone Inc |
32 |
- |
$2,945.98 |
$7,139,000 |
2,761 |
0.65% |
151,000 |
10 |
0.012 |
Auto Parts Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
33 |
- |
$77.96 |
$6,981,000 |
92,647 |
0.64% |
-733,000 |
-19,287 |
0.013 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
34 |
- |
$165.89 |
$6,877,000 |
46,104 |
0.63% |
-534,000 |
2,152 |
0.002 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
35 |
- |
$335.09 |
$6,835,000 |
19,725 |
0.63% |
824,000 |
-169 |
0.002 |
Home Improvement Stores |
|
|
PPG |
PPG Industries Inc |
36 |
- |
$130.16 |
$6,561,000 |
43,869 |
0.6% |
1,163,000 |
2,281 |
0.019 |
Conglomerates |
|
|
BX |
Blackstone Group LP |
37 |
- |
$122.49 |
$6,381,000 |
48,739 |
0.58% |
675,000 |
-4,519 |
0.007 |
Asset Management |
|
|
DGRO |
iShares Core Dividend Growth |
38 |
- |
$56.34 |
$6,369,000 |
118,333 |
0.58% |
1,436,000 |
18,728 |
0.039 |
N/A |
|
|
IIIV |
I3 Verticals Inc |
39 |
- |
$23.10 |
$6,314,000 |
298,235 |
0.58% |
9,000 |
0 |
1.247 |
N/A |
|
|
DHI |
DR Horton Inc |
40 |
- |
$145.33 |
$6,290,000 |
41,388 |
0.58% |
1,633,000 |
-1,945 |
0.011 |
Residential Construct... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
41 |
- |
$71.52 |
$6,264,000 |
96,282 |
0.57% |
-227,000 |
-13,209 |
0.005 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$877.35 |
$6,143,000 |
12,404 |
0.56% |
1,208,000 |
1,060 |
0 |
Semiconductor - Speci... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
43 |
- |
$51.28 |
$6,122,000 |
71,731 |
0.56% |
1,302,000 |
10,047 |
0.371 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
44 |
- |
$0.00 |
$6,025,000 |
115,885 |
0.55% |
1,071,000 |
15,656 |
0.013 |
N/A |
|
|
FB |
Meta Platforms Inc |
45 |
- |
$443.29 |
$5,683,000 |
16,055 |
0.52% |
1,428,000 |
1,880 |
0.001 |
Internet Service Prov... |
|
|
BERY |
Berry Plastics Group Inc |
46 |
- |
$57.05 |
$5,508,000 |
81,728 |
0.5% |
667,000 |
3,531 |
0.062 |
Rubber & Plastics |
|
|
BLV |
Vanguard Long-Term Bond ETF |
47 |
- |
$68.20 |
$5,503,000 |
73,794 |
0.5% |
1,111,000 |
8,305 |
0.115 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
48 |
- |
$73.34 |
$5,468,000 |
71,595 |
0.5% |
717,000 |
5,887 |
0.045 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$729.18 |
$5,357,000 |
8,116 |
0.49% |
709,000 |
-110 |
0.002 |
Discount, Variety Stores |
|
|
VGIT |
Vanguard Intermediate -Ter |
50 |
- |
$57.22 |
$5,355,000 |
90,280 |
0.49% |
589,000 |
6,892 |
0.01 |
Closed - End Fund - Debt |
|
|
PFN |
Pimco Floating Rate Strateg... |
51 |
- |
$7.22 |
$5,238,000 |
724,459 |
0.48% |
790,000 |
49,498 |
1.222 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$402.10 |
$5,078,000 |
14,237 |
0.47% |
625,000 |
1,524 |
0.001 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
53 |
- |
$130.24 |
$4,962,000 |
42,751 |
0.45% |
-539,000 |
-3,170 |
0.004 |
Integrated Oil & Gas |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
54 |
- |
$0.00 |
$4,959,000 |
90,197 |
0.45% |
-238,000 |
-6,827 |
0.01 |
N/A |
|
|
AMH |
Amerus Group Co |
55 |
- |
$36.41 |
$4,901,000 |
136,287 |
0.45% |
347,000 |
1,107 |
0.039 |
Life & Health Insurance |
|
|
DFUS |
Dimensional U S Equity Etf |
56 |
- |
$55.36 |
$4,713,000 |
90,940 |
0.43% |
457,000 |
-485 |
0.01 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
57 |
- |
$39.37 |
$4,704,000 |
126,376 |
0.43% |
406,000 |
29 |
0.014 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
58 |
- |
$73.18 |
$4,570,000 |
68,322 |
0.42% |
1,434,000 |
18,146 |
0.038 |
Business Services |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
59 |
- |
$277.92 |
$4,487,000 |
17,289 |
0.41% |
415,000 |
-658 |
0.034 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
60 |
- |
$116.05 |
$4,480,000 |
40,958 |
0.41% |
455,000 |
1,260 |
0.046 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$168.29 |
$4,454,000 |
17,923 |
0.41% |
148,000 |
716 |
0.001 |
Auto Manufacturers |
|
|
CCK |
Crown Holdings Inc |
62 |
- |
$80.59 |
$4,359,000 |
47,332 |
0.4% |
1,000 |
-1,926 |
0.035 |
Packaging & Containers |
|
|
IYW |
iShares Trust DJ US Sector |
64 |
- |
$130.95 |
$4,340,000 |
35,353 |
0.4% |
2,455,000 |
17,385 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$193.49 |
$4,340,000 |
25,512 |
0.4% |
461,000 |
-1,237 |
0.019 |
Domestic Money Center... |
|
|
AVUS |
Avantis Us Equity Etf |
65 |
- |
$0.00 |
$4,137,000 |
50,733 |
0.38% |
358,000 |
-856 |
0.056 |
N/A |
|
|
WWJD |
Inspire International Esg Etf |
66 |
- |
$0.00 |
$4,127,000 |
139,752 |
0.38% |
1,124,000 |
25,774 |
1.553 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
67 |
- |
$304.07 |
$4,070,000 |
15,940 |
0.37% |
1,496,000 |
562 |
0.009 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$508.26 |
$3,957,000 |
8,326 |
0.36% |
357,000 |
-96 |
0 |
Closed - End Fund - E... |
|
|
LKQ |
LKQ Corp |
69 |
- |
$43.64 |
$3,861,000 |
80,787 |
0.35% |
6,000 |
2,915 |
0.027 |
Auto Parts Wholesale |
|
|
BIBL |
Inspire 100 Etf |
71 |
- |
$37.12 |
$3,831,000 |
109,777 |
0.35% |
724,000 |
10,385 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
70 |
- |
$150.08 |
$3,831,000 |
26,421 |
0.35% |
259,000 |
-853 |
0.294 |
Closed - End Fund - E... |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
72 |
- |
$0.00 |
$3,662,000 |
95,823 |
0.34% |
1,326,000 |
28,061 |
1.727 |
N/A |
|
|
DFIV |
Dimensional International V... |
73 |
- |
$36.53 |
$3,643,000 |
106,021 |
0.33% |
223,000 |
1,165 |
0.012 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
74 |
- |
$77.48 |
$3,595,000 |
47,217 |
0.33% |
18,000 |
-3,331 |
0.016 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
75 |
- |
$0.00 |
$3,594,000 |
84,759 |
0.33% |
597,000 |
10,531 |
0.094 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
76 |
- |
$48.39 |
$3,285,000 |
67,982 |
0.3% |
384,000 |
7,508 |
0.125 |
N/A |
|
|
V |
Visa Inc |
77 |
- |
$274.52 |
$3,197,000 |
12,279 |
0.29% |
542,000 |
736 |
0.001 |
Business Services |
|
|
MAS |
Masco Corp |
78 |
- |
$69.85 |
$3,178,000 |
47,453 |
0.29% |
707,000 |
1,230 |
0.018 |
Industrial Equipment ... |
|
|
VT |
Vanguard Total World Stock ... |
79 |
- |
$107.72 |
$3,171,000 |
30,826 |
0.29% |
516,000 |
2,336 |
0.017 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
80 |
- |
$127.49 |
$3,160,000 |
25,284 |
0.29% |
-12,000 |
-2,292 |
0.016 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
81 |
- |
$431.00 |
$3,159,000 |
7,713 |
0.29% |
1,568,000 |
3,272 |
0.002 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
82 |
- |
$265.84 |
$3,150,000 |
12,451 |
0.29% |
-352,000 |
-768 |
0.005 |
AirDelivery & Freight... |
|
|
DCOR |
Dimensional Us Core Equity ... |
83 |
New |
$0.00 |
$3,147,000 |
58,840 |
0.29% |
3,147,000 |
58,840 |
0.654 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
84 |
- |
$0.00 |
$3,015,000 |
107,713 |
0.28% |
-144,000 |
-16,675 |
0.085 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
85 |
- |
$291.42 |
$3,004,000 |
10,188 |
0.28% |
823,000 |
887 |
0.003 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$2,962,000 |
27,173 |
0.27% |
-586,000 |
-7,293 |
0.001 |
Drug Manufacturers - ... |
|
|
DFAT |
Dimensional U S Targeted Va... |
87 |
- |
$52.00 |
$2,872,000 |
54,892 |
0.26% |
376,000 |
266 |
0.006 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
88 |
- |
$0.00 |
$2,790,000 |
58,079 |
0.26% |
1,002,000 |
15,206 |
0.065 |
N/A |
|
|
AVDV |
Avantis International Small... |
89 |
- |
$0.00 |
$2,753,000 |
44,053 |
0.25% |
397,000 |
3,326 |
0.028 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
90 |
- |
$60.16 |
$2,744,000 |
17,407 |
0.25% |
236,000 |
1,723 |
0.001 |
Discount, Variety Stores |
|
|
DFAS |
Dimensional U S Small Cap Etf |
91 |
- |
$59.31 |
$2,621,000 |
43,954 |
0.24% |
1,102,000 |
15,013 |
0.049 |
N/A |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$107.53 |
$2,608,000 |
23,697 |
0.24% |
538,000 |
2,328 |
0.001 |
Drug Manufacturers - ... |
|
|
TPHD |
Timothy Plan High Dividend ... |
93 |
- |
$0.00 |
$2,576,000 |
77,801 |
0.24% |
694,000 |
16,332 |
1.655 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
94 |
- |
$182.46 |
$2,574,000 |
14,305 |
0.24% |
144,000 |
-930 |
0.012 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
95 |
- |
$0.00 |
$2,570,000 |
50,762 |
0.24% |
353,000 |
7,188 |
0.005 |
N/A |
|
|
DE |
Deere & Co |
96 |
- |
$393.33 |
$2,427,000 |
6,069 |
0.22% |
29,000 |
-286 |
0.002 |
Farm & Construction M... |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
97 |
- |
$0.00 |
$2,340,000 |
67,449 |
0.21% |
397,000 |
3,508 |
0.25 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
98 |
- |
$46.89 |
$2,310,000 |
40,074 |
0.21% |
311,000 |
209 |
0.495 |
Trucking |
|
|
AVIG |
Avantis Core Fixed Income Etf |
99 |
- |
$0.00 |
$2,310,000 |
55,231 |
0.21% |
137,000 |
405 |
0 |
N/A |
|
