| |
|
|
| 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:
Increased Positions |
|
|
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 |
- |
$49.56 |
$43,291,000 |
903,776 |
3.96% |
6,511,000 |
62,509 |
0.04 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$342.82 |
$42,248,000 |
135,899 |
3.87% |
9,246,000 |
14,704 |
0.051 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$159.58 |
$33,041,000 |
221,013 |
3.03% |
6,489,000 |
28,508 |
0.044 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$182.74 |
$32,446,000 |
168,526 |
2.97% |
4,204,000 |
3,570 |
0.001 |
Personal Computers |
|
|
IAU |
iShares COMEX Gold Trust |
5 |
- |
$43.65 |
$28,779,000 |
737,368 |
2.64% |
13,493,000 |
300,497 |
0.041 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
6 |
- |
$76.92 |
$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 |
- |
$179.14 |
$20,566,000 |
120,695 |
1.88% |
1,871,000 |
379 |
0.032 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
9 |
- |
$259.75 |
$18,533,000 |
73,927 |
1.7% |
1,483,000 |
1,404 |
0.131 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$410.54 |
$17,404,000 |
46,282 |
1.59% |
3,559,000 |
2,434 |
0.001 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$475.42 |
$15,897,000 |
36,395 |
1.46% |
1,691,000 |
220 |
0.004 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$43.20 |
$13,710,000 |
333,581 |
1.26% |
1,705,000 |
27,398 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$169.38 |
$13,582,000 |
97,230 |
1.24% |
1,403,000 |
4,163 |
0.002 |
Search Engines & Info... |
|
|
BNDX |
Vanguard Total Internationa... |
15 |
- |
$48.80 |
$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 |
- |
$76.22 |
$11,639,000 |
151,118 |
1.07% |
1,560,000 |
17,030 |
0.029 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$188.00 |
$10,748,000 |
70,737 |
0.98% |
2,309,000 |
4,349 |
0.001 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
21 |
- |
$220.83 |
$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 |
- |
$519.81 |
$9,437,000 |
19,757 |
0.86% |
2,718,000 |
4,111 |
0 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
23 |
- |
$44.82 |
$9,133,000 |
196,999 |
0.84% |
824,000 |
7,212 |
0.022 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,325.37 |
$9,127,000 |
8,177 |
0.84% |
2,487,000 |
183 |
0.002 |
Semiconductor- Broad... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
27 |
- |
$34.12 |
$8,221,000 |
251,699 |
0.75% |
706,000 |
1,455 |
0.259 |
N/A |
|
|
AMAT |
Applied Materials Inc |
28 |
- |
$207.36 |
$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 |
|
|
AZO |
Autozone Inc |
32 |
- |
$2,962.52 |
$7,139,000 |
2,761 |
0.65% |
151,000 |
10 |
0.012 |
Auto Parts Stores |
|
|
CVX |
Chevron Corp |
34 |
- |
$162.54 |
$6,877,000 |
46,104 |
0.63% |
-534,000 |
2,152 |
0.002 |
Integrated Oil & Gas |
|
|
PPG |
PPG Industries Inc |
36 |
- |
$133.43 |
$6,561,000 |
43,869 |
0.6% |
1,163,000 |
2,281 |
0.019 |
Conglomerates |
|
|
DGRO |
iShares Core Dividend Growth |
38 |
- |
$57.16 |
$6,369,000 |
118,333 |
0.58% |
1,436,000 |
18,728 |
0.039 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$904.12 |
$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 |
- |
$472.60 |
$5,683,000 |
16,055 |
0.52% |
1,428,000 |
1,880 |
0.001 |
Internet Service Prov... |
|
|
BERY |
Berry Plastics Group Inc |
46 |
- |
$61.26 |
$5,508,000 |
81,728 |
0.5% |
667,000 |
3,531 |
0.062 |
Rubber & Plastics |
|
|
BLV |
Vanguard Long-Term Bond ETF |
47 |
- |
$69.58 |
$5,503,000 |
73,794 |
0.5% |
1,111,000 |
8,305 |
0.115 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
48 |
- |
$74.10 |
$5,468,000 |
71,595 |
0.5% |
717,000 |
5,887 |
0.045 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
50 |
- |
$57.67 |
$5,355,000 |
90,280 |
0.49% |
589,000 |
6,892 |
0.01 |
Closed - End Fund - Debt |
|
|
PFN |
Pimco Floating Rate Strateg... |
51 |
- |
$7.44 |
$5,238,000 |
724,459 |
0.48% |
790,000 |
49,498 |
1.222 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$406.37 |
$5,078,000 |
14,237 |
0.47% |
625,000 |
1,524 |
0.001 |
Property & Casualty I... |
|
|
AMH |
Amerus Group Co |
55 |
- |
$36.16 |
$4,901,000 |
136,287 |
0.45% |
347,000 |
1,107 |
0.039 |
Life & Health Insurance |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
57 |
- |
$39.62 |
$4,704,000 |
126,376 |
0.43% |
406,000 |
29 |
0.014 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
58 |
- |
$72.00 |
$4,570,000 |
68,322 |
0.42% |
1,434,000 |
18,146 |
0.038 |
Business Services |
|
|
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 |
- |
$177.81 |
$4,454,000 |
17,923 |
0.41% |
148,000 |
716 |
0.001 |
Auto Manufacturers |
|
|
IYW |
iShares Trust DJ US Sector |
64 |
- |
$133.68 |
$4,340,000 |
35,353 |
0.4% |
2,455,000 |
17,385 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$313.76 |
$4,070,000 |
15,940 |
0.37% |
1,496,000 |
562 |
0.009 |
N/A |
|
|
LKQ |
LKQ Corp |
69 |
- |
$43.95 |
$3,861,000 |
80,787 |
0.35% |
6,000 |
2,915 |
0.027 |
Auto Parts Wholesale |
|
|
BIBL |
Inspire 100 Etf |
71 |
- |
$37.47 |
$3,831,000 |
109,777 |
0.35% |
724,000 |
10,385 |
0 |
N/A |
|
|
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 |
- |
$37.01 |
$3,643,000 |
106,021 |
0.33% |
223,000 |
1,165 |
0.012 |
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 |
- |
$48.33 |
$3,285,000 |
67,982 |
0.3% |
384,000 |
7,508 |
0.125 |
N/A |
|
|
V |
Visa Inc |
77 |
- |
$277.19 |
$3,197,000 |
12,279 |
0.29% |
542,000 |
736 |
0.001 |
Business Services |
|
|
MAS |
Masco Corp |
78 |
- |
$70.67 |
$3,178,000 |
47,453 |
0.29% |
707,000 |
1,230 |
0.018 |
Industrial Equipment ... |
|
|
VT |
Vanguard Total World Stock ... |
79 |
- |
$109.72 |
$3,171,000 |
30,826 |
0.29% |
516,000 |
2,336 |
0.017 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
81 |
- |
$440.06 |
$3,159,000 |
7,713 |
0.29% |
1,568,000 |
3,272 |
0.002 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
85 |
- |
$303.01 |
$3,004,000 |
10,188 |
0.28% |
823,000 |
887 |
0.003 |
Networking & Communic... |
|
|
DFAT |
Dimensional U S Targeted Va... |
87 |
- |
$53.13 |
$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 |
- |
$60.24 |
$2,744,000 |
17,407 |
0.25% |
236,000 |
1,723 |
0.001 |
Discount, Variety Stores |
|
|
DFAS |
Dimensional U S Small Cap Etf |
91 |
- |
$60.90 |
$2,621,000 |
43,954 |
0.24% |
1,102,000 |
15,013 |
0.049 |
N/A |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$104.94 |
$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 |
|
|
FLOT |
Ishares Floating Rate Note ... |
95 |
- |
$0.00 |
$2,570,000 |
50,762 |
0.24% |
353,000 |
7,188 |
0.005 |
N/A |
|
|
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 |
- |
$48.32 |
$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 |
|
|
VIGI |
Vanguard International Divi... |
100 |
- |
$79.96 |
$2,290,000 |
28,866 |
0.21% |
1,466,000 |
17,311 |
0.063 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
102 |
- |
$0.00 |
$2,269,000 |
43,543 |
0.21% |
172,000 |
693 |
0.002 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
105 |
- |
$0.00 |
$2,211,000 |
86,622 |
0.2% |
288,000 |
4,267 |
0.01 |
N/A |
|
|
MCD |
McDonalds Corp |
111 |
- |
$268.49 |
$1,868,000 |
6,301 |
0.17% |
212,000 |
14 |
0.001 |
Restaurants |
|
|
SO |
Southern Co |
112 |
- |
$77.63 |
$1,862,000 |
26,558 |
0.17% |
951,000 |
12,478 |
0.003 |
Electric Utilities |
|
|
CLH |
Clean Harbors Inc |
113 |
- |
$210.15 |
$1,845,000 |
10,573 |
0.17% |
85,000 |
58 |
0.019 |
Waste Management |
|
|
DFSD |
Dfa Dimensional Short-durat... |
114 |
- |
$0.00 |
$1,807,000 |
38,433 |
0.17% |
145,000 |
2,609 |
0.043 |
N/A |
|
|
TJX |
TJX Companies Inc |
116 |
- |
$98.50 |
$1,795,000 |
19,136 |
0.16% |
101,000 |
81 |
0.002 |
Discount, Variety Stores |
|
|
VGSH |
Vanguard Scottsdale Funds |
117 |
- |
$57.73 |
$1,730,000 |
29,652 |
0.16% |
477,000 |
7,895 |
0.003 |
Closed - End Fund - Debt |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
125 |
- |
$0.00 |
$1,635,000 |
57,149 |
0.15% |
1,161,000 |
38,702 |
0.049 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
126 |
- |
$503.21 |
$1,633,000 |
3,101 |
0.15% |
170,000 |
200 |
0 |
Health Care Plans |
|
|
TPSC |
Timothy Plan Us Small Cap C... |
128 |
- |
$0.00 |
$1,621,000 |
45,810 |
0.15% |
406,000 |
6,602 |
0.509 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
129 |
- |
$113.76 |
$1,607,000 |
15,268 |
0.15% |
1,549,000 |
14,647 |
0.004 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
130 |
- |
$278.97 |
$1,604,000 |
6,094 |
0.15% |
452,000 |
414 |
0.001 |
Internet Software & S... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
131 |
- |
$25.64 |
$1,596,000 |
65,371 |
0.15% |
183,000 |
2,609 |
0.007 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
134 |
- |
$20.09 |
$1,522,000 |
64,800 |
0.14% |
1,513,000 |
63,775 |
0.066 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
135 |
- |
$175.05 |
$1,514,000 |
9,162 |
0.14% |
312,000 |
1,244 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
136 |
- |
$59.28 |
$1,497,000 |
5,401 |
0.14% |
209,000 |
238 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
137 |
- |
$311.99 |
$1,492,000 |
4,252 |
0.14% |
255,000 |
223 |
0.001 |
Management Services |
|
|
VC |
Visteon Corp |
138 |
- |
$112.19 |
$1,491,000 |
11,940 |
0.14% |
1,490,000 |
11,931 |
0.039 |
Auto Parts |
|
|
CGDV |
Capital Group Dividend Valu... |
140 |
- |
$0.00 |
$1,432,000 |
47,984 |
0.13% |
307,000 |
5,495 |
0.005 |
N/A |
|
|
NKE |
Nike Inc B |
141 |
- |
$93.59 |
$1,411,000 |
12,995 |
0.13% |
375,000 |
2,165 |
0.001 |
Textile - Apparel Foo... |
|
|
SCHW |
Charles Schwab Corp |
142 |
- |
$76.40 |
$1,387,000 |
20,162 |
0.13% |
316,000 |
658 |
0.001 |
Investment Brokerage ... |
|
|
IWF |
iShares Russell 1000 Growth |
144 |
- |
$335.19 |
$1,349,000 |
4,450 |
0.12% |
209,000 |
166 |
0.002 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
145 |
- |
$49.93 |
$1,321,000 |
25,763 |
0.12% |
416,000 |
6,937 |
0.021 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
148 |
- |
$117.39 |
$1,257,000 |
11,924 |
0.12% |
13,000 |
179 |
0 |
Application Software |
|
|
CMCSA |
Comcast Corp |
149 |
- |
$39.05 |
$1,228,000 |
28,006 |
0.11% |
-11,000 |
59 |
0.001 |
CATV Systems |
|
|
EMXC |
Ishares Msci Emerging Marke... |
151 |
- |
$0.00 |
$1,224,000 |
22,089 |
0.11% |
456,000 |
6,685 |
0.002 |
N/A |
|
|
SBUX |
Starbucks Corp |
152 |
- |
$73.50 |
$1,219,000 |
12,697 |
0.11% |
90,000 |
324 |
0.001 |
Specialty Eateries |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
153 |
- |
$0.00 |
$1,113,000 |
7,566 |
0.1% |
218,000 |
775 |
0 |
N/A |
|
|
BA |
Boeing Co |
155 |
- |
$180.35 |
$1,094,000 |
4,198 |
0.1% |
299,000 |
50 |
0.001 |
Aerospace/Defense - M... |
|
|
MS |
Morgan Stanley |
156 |
- |
$95.64 |
$1,076,000 |
11,538 |
0.1% |
179,000 |
558 |
0.001 |
Investment Brokerage ... |
|
