Fund HoldingsEverSource Wealth Advisors, LLC

Total Portfolio Value
$942.90M
Total Bought
$93.81M
Total Sold
$43.32M
Net Transaction
+$50.49M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD GROWTH ETF99,170121,195+22,02528,06133,0023.50%+4,941
VANGUARD VALUE ETF157,791192,505+34,71422,42226,5522.82%+4,130
ISHARES CORE S&P 500 ETF7,00015,646+8,6463,1206,7190.71%+3,599
INVESCO S&P 500 REVENUE ETF
S&P 500 REVENUE
061,684+61,68404,8200.51%+4,820
VANGUARD FTSE DEVELOPED MARKETS ETF721,751841,267+119,51633,33036,7803.90%+3,450
PPG INDS INC COM(PPG)17,83141,588+23,7572,6445,3980.57%+2,754
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
262,773292,607+29,83419,88121,9892.33%+2,108
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
59,45497,024+37,5703,2905,1970.55%+1,907
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
141,345161,660+20,31512,97814,8441.57%+1,865
iShares Gold Trust ETF(IAU)370,009436,871+66,86213,46515,2861.62%+1,821
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
61,00799,605+38,5983,1444,9330.52%+1,790
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
176,896215,854+38,9588,64710,3241.09%+1,678
DEERE & CO COM(DE)06,355+6,35502,3980.25%+2,398
AMGEN INC COM(AMGN)25,03826,824+1,7865,5597,2090.76%+1,650
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND067,762+67,76202,3360.25%+2,336
VANGUARD FTSE EMERGING MARKETS ETF258,593306,183+47,59010,52012,0051.27%+1,486
ALPHABET INC CAP STK CL A(GOOG)90,50793,067+2,56010,83412,1791.29%+1,345
VANGUARD SHORT-TERM BOND ETF115,913134,088+18,1758,76010,0791.07%+1,320
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF061,469+61,46901,8820.20%+1,882
PIONEER NAT RES CO COM32,81334,876+2,0636,7988,0060.85%+1,208
INSPIRE INTERNATIONAL ETF
INSPIRE INTL ETF
0113,978+113,97803,0030.32%+3,003
ALPHABET INC CAP STK CL C(GOOG)57,72161,098+3,3776,9838,0560.85%+1,073
CONOCOPHILLIPS COM(COP)43,67745,921+2,2444,5255,5010.58%+976
VANGUARD INTERMEDIATE-TERM TREASURY ETF
INTER TERM TREAS
64,88683,388+18,5023,8064,7660.51%+959
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
431,783481,618+49,83511,72312,6181.34%+895
PACER US SMALL CAP CASH COWS 100 ETF
US SM CAP CA ETF
042,873+42,87301,7880.19%+1,788
BLACKSTONE INC COM(BX)52,62653,258+6324,8935,7060.61%+813
Energy Select Sector SPDR ETF
ST STR ENERG ETF
67,73269,510+1,7785,4986,2830.67%+785
VANGUARD INTERMEDIATE-TERM BOND ETF52,84765,708+12,8613,9764,7510.50%+776
TESLA INC COM(TSLA)13,66717,207+3,5403,5784,3060.46%+728
SPDR S&P 500 ETF TRUST(SPY)6,4838,422+1,9392,8743,6000.38%+727
CROWDSTRIKE HLDGS INC CL A(CRWD)015,378+15,37802,5740.27%+2,574
PACER US CASH COWS 100 ETF
US CASH COWS 100
89,095100,229+11,1344,2654,9540.53%+689
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
66,83772,523+5,68616,36317,0501.81%+687
KKR & CO INC COM(KKR)101,769103,531+1,7625,6996,3770.68%+678
CHEVRON CORP NEW COM(CVX)42,91443,952+1,0386,7537,4110.79%+658
VANGUARD MORTGAGE-BACKED SECURITIES ETF
MTG-BKD SECS ETF
167,324189,787+22,4637,6958,3090.88%+614
BANK AMERICA CORP COM068,294+68,29401,8700.20%+1,870
Vanguard International Dividend Appreciation ETF011,555+11,55508240.09%+824
GRAPHIC PACKAGING HLDG CO COM(GPK)246,803292,681+45,8785,9316,5210.69%+590
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
042,489+42,48901,1250.12%+1,125
PROGRESSIVE CORP COM(PGR)68,01768,574+5579,0039,5521.01%+549
JANUS HENDERSON SHORT DURATION INCOME ETF
HENDRSN SHRT ETF
49,60360,474+10,8712,3712,9010.31%+530
VANGUARD LONG-TERM BOND ETF51,68265,489+13,8073,8724,3920.47%+520
HUNT J B TRANS SVCS INC COM(JBHT)35,11136,442+1,3316,3566,8700.73%+514
DIMENSIONAL CORE FIXED INCOME ETF
CORE FIXE IN ETF
59,78974,228+14,4392,4952,9970.32%+502
VANGUARD SMALL-CAP ETF40,91045,551+4,6418,1378,6120.91%+475
DIMENSIONAL US HIGH PROFITABILITY ETF
US HIGH PROF ETF
018,447+18,44704740.05%+474
TIMOTHY PLAN US SMALL CAP CORE ETF039,208+39,20801,2150.13%+1,215
APPLIED MATLS INC COM42,10746,982+4,8756,0866,5050.69%+419
FEDEX CORP COM(FDX)12,48513,219+7343,0953,5020.37%+407
MAIN SECTOR ROTATION ETF
MAIN SECTR ROTN
09,620+9,62004050.04%+405
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF
BRID OMN SMA ETF
537,397546,405+9,0089,5829,9851.06%+403
ISHARES S&P 500 GROWTH ETF09,700+9,70006640.07%+664
RB GLOBAL INC COM(RBA)46,07650,176+4,1002,7653,1360.33%+371
SERVISFIRST BANCSHARES INC COM(SFBS)032,419+32,41901,6910.18%+1,691
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
100,442109,491+9,0496,1286,4910.69%+363
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
INTL CORE EQUITY
082,355+82,35501,9230.20%+1,923
ISHARES MSCI EAFE ETF101,649111,934+10,2857,3707,7140.82%+345
ISHARES TREASURY FLOATING RATE BOND ETF
TRS FLT RT BD
06,469+6,46903280.03%+328
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
SHS CREAT UNIT
025,104+25,10405750.06%+575
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
SHOR DUR FIX ETF
035,824+35,82401,6620.18%+1,662
AUTOZONE INC COM(AZO)2,6822,751+696,6876,9880.74%+300
ISHARES U.S. TECHNOLOGY ETF017,968+17,96801,8850.20%+1,885
COSTCO WHSL CORP NEW COM(COST)8,1058,226+1214,3634,6480.49%+284
META PLATFORMS INC CL A(META)13,89414,175+2813,9874,2550.45%+268
PINNACLE FINL PARTNERS INC COM022,051+22,05101,4780.16%+1,478
TIMOTHY PLAN INTERNATIONAL ETF018,808+18,80804510.05%+451
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
US INFR DEV ETF
016,234+16,23404930.05%+493
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND(WT)022,317+22,31705950.06%+595
VANGUARD HIGH DIVIDEND YIELD INDEX ETF19,65222,567+2,9152,0842,3320.25%+247
NVIDIA CORPORATION COM(NVDA)11,09711,344+2474,6944,9350.52%+240
ISHARES CORE TOTAL USD BOND MARKET ETF
CORE UNIVRSL USD
024,783+24,78301,0830.11%+1,083
NOVO-NORDISK A S ADR(NVO)021,804+21,80401,9830.21%+1,983
BERKSHIRE HATHAWAY INC DEL CL B NEW12,40812,713+3054,2314,4530.47%+222
ISHARES RUSSELL 1000 GROWTH ETF04,284+4,28401,1400.12%+1,140
ADOBE INC COM(ADBE)03,870+3,87001,9730.21%+1,973
MARATHON PETE CORP COM(MPC)06,379+6,37909650.10%+965
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
020,305+20,30504970.05%+497
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF
INTL HIGH PROFIT
09,204+9,20402130.02%+213
ISHARES 20 YEAR TREASURY BOND ETF03,055+3,05502710.03%+271
UNITEDHEALTH GROUP INC COM(UNH)02,901+2,90101,4630.16%+1,463
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF37,62940,727+3,0982,1662,3560.25%+190
ELI LILLY & CO COM(LLY)03,132+3,13201,6820.18%+1,682
CROWN HLDGS INC COM(CCK)48,07249,258+1,1864,1764,3580.46%+182
VANGUARD LONG-TERM TREASURY ETF
LONG TERM TREAS
04,827+4,82702680.03%+268
DIMENSIONAL U.S. SMALL CAP ETF
US SMALL CAP ETF
028,941+28,94101,5190.16%+1,519
CAPITAL GROUP CORE EQUITY ETF
SHS CREAT UNIT
021,912+21,91205500.06%+550
INVESCO QQQ TRUST SERIES I04,441+4,44101,5910.17%+1,591
ISHARES CORE S&P MID-CAP ETF05,163+5,16301,2880.14%+1,288
ISHARES RUSSELL 2000 ETF02,968+2,96805250.06%+525
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
EMERGING MKTS CO
032,739+32,73907630.08%+763
ISHARES MSCI EAFE VALUE ETF042,850+42,85002,0970.22%+2,097
WIPRO LTD SPON ADR 1 SH(WIT)060,027+60,02702910.03%+291
PACER GLOBAL CASH COWS DIVIDEND ETF
GLOBL CASH ETF
018,824+18,82406130.06%+613
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF018,826+18,82609050.10%+905
TARGET CORP COM(TGT)02,225+2,22502460.03%+246
BCE INC COM NEW(BCE)05,089+5,08901940.02%+194
EXXON MOBIL CORP COM012,626+12,62601,4850.16%+1,485
REGENERON PHARMACEUTICALS COM(REGN)0564+56404640.05%+464
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