Fund HoldingsEverSource Wealth Advisors, LLC

Total Portfolio Value
$1.09B
Total Bought
$180.29M
Total Sold
$63.44M
Net Transaction
+$116.85M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
iShares Gold Trust ETF(IAU)436,871737,368+300,49715,28628,7792.64%+13,493
SOVEREIGNS CAPITAL FLOURISH FUND0456,290+456,290012,9501.19%+12,950
VANGUARD GROWTH ETF121,195135,899+14,70433,00242,2483.87%+9,246
VANGUARD FTSE DEVELOPED MARKETS ETF841,267903,776+62,50936,78043,2913.96%+6,511
VANGUARD VALUE ETF192,505221,013+28,50826,55233,0413.03%+6,489
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
161,660229,478+67,81814,84420,9721.92%+6,128
APPLE INC COM(AAPL)0168,526+168,526032,4462.97%+32,446
MICROSOFT CORP COM(MSFT)046,282+46,282017,4041.59%+17,404
DIMENSIONAL US CORE EQUITY 1 ETF
US COR EQU 1 ETF
058,840+58,84003,1470.29%+3,147
ISHARES CORE S&P 500 ETF15,64619,757+4,1116,7199,4370.86%+2,718
BROADCOM INC COM(AVGO)08,177+8,17709,1270.84%+9,127
ISHARES U.S. TECHNOLOGY ETF17,96835,353+17,3851,8854,3400.40%+2,454
AMAZON COM INC COM(AMZN)070,737+70,737010,7480.98%+10,748
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
292,607312,583+19,97621,98924,1852.22%+2,195
VANGUARD DIVIDEND APPRECIATION ETF0120,695+120,695020,5661.88%+20,566
KKR & CO INC COM(KKR)103,53199,429-4,1026,3778,2380.75%+1,860
FIRST TRUST CLOUD COMPUTING ETF
CLOUD COMPUTING
019,596+19,59601,7180.16%+1,718
VANGUARD FTSE EMERGING MARKETS ETF306,183333,581+27,39812,00513,7101.26%+1,705
VANGUARD S&P 500 ETF036,395+36,395015,8971.46%+15,897
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF
BRID OMN SMA ETF
546,405555,172+8,7679,98511,6671.07%+1,682
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
215,854242,803+26,94910,32411,9861.10%+1,662
D R HORTON INC COM(DHI)041,388+41,38806,2900.58%+6,290
INVESCO QQQ TRUST SERIES I4,4417,713+3,2721,5913,1590.29%+1,568
VANGUARD SHORT-TERM BOND ETF134,088151,118+17,03010,07911,6391.07%+1,560
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF015,268+15,26801,6070.15%+1,607
MARATHON DIGITAL HOLDINGS INC COM(MARA)064,800+64,80001,5220.14%+1,522
CROWDSTRIKE HLDGS INC CL A(CRWD)15,37815,940+5622,5744,0700.37%+1,496
VISTEON CORP COM NEW(VC)011,940+11,94001,4910.14%+1,491
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
72,52373,927+1,40417,05018,5331.70%+1,483
Vanguard International Dividend Appreciation ETF11,55528,866+17,3118242,2900.21%+1,466
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
99,605118,333+18,7284,9336,3690.58%+1,435
RB GLOBAL INC COM(RBA)50,17668,322+18,1463,1364,5700.42%+1,434
VANGUARD SMALL-CAP ETF45,55147,077+1,5268,61210,0430.92%+1,431
META PLATFORMS INC CL A(META)14,17516,055+1,8804,2555,6830.52%+1,428
ALPHABET INC CAP STK CL A(GOOG)93,06797,230+4,16312,17913,5821.24%+1,403
PROGRESSIVE CORP COM(PGR)68,57468,554-209,55210,9191.00%+1,367
APPLIED MATLS INC COM46,98248,529+1,5476,5057,8650.72%+1,360
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND67,76295,823+28,0612,3363,6620.34%+1,326
INVESCO S&P 500 REVENUE ETF
S&P 500 REVENUE
61,68471,731+10,0474,8206,1220.56%+1,302
NVIDIA CORPORATION COM(NVDA)11,34412,404+1,0604,9356,1430.56%+1,208
PPG INDS INC COM(PPG)41,58843,869+2,2815,3986,5610.60%+1,162
DIMENSIONAL US HIGH PROFITABILITY ETF
US HIGH PROF ETF
18,44757,149+38,7024741,6350.15%+1,161
GRAPHIC PACKAGING HLDG CO COM(GPK)292,681311,412+18,7316,5217,6760.70%+1,155
INSPIRE INTERNATIONAL ETF
INSPIRE INTL ETF
113,978139,752+25,7743,0034,1270.38%+1,124
VANGUARD LONG-TERM BOND ETF65,48973,794+8,3054,3925,5030.50%+1,112
DIMENSIONAL U.S. SMALL CAP ETF
US SMALL CAP ETF
28,94143,954+15,0131,5192,6210.24%+1,101
PACER US CASH COWS 100 ETF
US CASH COWS 100
100,229115,885+15,6564,9546,0250.55%+1,071
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF027,215+27,21501,4180.13%+1,418
PACER US SMALL CAP CASH COWS 100 ETF
US SM CAP CA ETF
42,87358,079+15,2061,7882,7900.26%+1,002
SOUTHERN CO COM(SO)026,558+26,55801,8620.17%+1,862
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
ST STR TOTAL ETF
024,279+24,27909770.09%+977
HOME DEPOT INC COM(HD)019,725+19,72506,8350.63%+6,835
VANGUARD MORTGAGE-BACKED SECURITIES ETF
MTG-BKD SECS ETF
189,787196,999+7,2128,3099,1330.84%+824
PALO ALTO NETWORKS INC COM(PANW)010,188+10,18803,0040.28%+3,004
PIMCO INCOME STRATEGY FD II COM0724,459+724,45905,2380.48%+5,238
INSPIRE 100 ETF
INSPIRE 100 ETF
0109,777+109,77703,8310.35%+3,831
VANGUARD INTERMEDIATE-TERM BOND ETF65,70871,595+5,8874,7515,4680.50%+717
COSTCO WHSL CORP NEW COM(COST)8,2268,116-1104,6485,3570.49%+710
MASCO CORP COM(MAS)047,453+47,45303,1780.29%+3,178
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF0251,699+251,69908,2210.75%+8,221
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF61,46977,801+16,3321,8822,5760.24%+695
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
06,440+6,44008780.08%+878
BLACKSTONE INC COM(BX)53,25848,739-4,5195,7066,3810.58%+675
BERRY GLOBAL GROUP INC COM081,728+81,72805,5080.50%+5,508
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
CORE MSCI TOTAL
011,271+11,27107320.07%+732
BERKSHIRE HATHAWAY INC DEL CL B NEW12,71314,237+1,5244,4535,0780.47%+624
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF
INTL HIGH PROFIT
9,20432,571+23,3672138360.08%+622
DIMENSIONAL CORE FIXED INCOME ETF
CORE FIXE IN ETF
74,22884,759+10,5312,9973,5940.33%+597
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
017,031+17,03108610.08%+861
VANGUARD INTERMEDIATE-TERM TREASURY ETF
INTER TERM TREAS
83,38890,280+6,8924,7665,3550.49%+590
VISA INC COM CL A(V)012,279+12,27903,1970.29%+3,197
ABBOTT LABS COM023,697+23,69702,6080.24%+2,608
VANGUARD TOTAL WORLD STOCK ETF030,826+30,82603,1710.29%+3,171
VANGUARD LONG-TERM TREASURY ETF
LONG TERM TREAS
4,82712,314+7,4872687580.07%+490
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
09,394+9,39406610.06%+661
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
029,652+29,65201,7300.16%+1,730
JPMORGAN CHASE & CO COM(JPM)025,512+25,51204,3400.40%+4,340
DIMENSIONAL U.S. EQUITY ETF
US EQUI MARK ETF
090,940+90,94004,7130.43%+4,713
CAPITAL GROUP CORE PLUS INCOME ETF
CORE PLUS INCM
023,060+23,06005230.05%+523
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
022,089+22,08901,2240.11%+1,224
VANGUARD MEGA CAP VALUE ETF040,958+40,95804,4800.41%+4,480
AMGEN INC COM(AMGN)26,82426,604-2207,2097,6620.70%+453
SALESFORCE INC COM(CRM)06,094+6,09401,6040.15%+1,604
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
012,131+12,13106780.06%+678
SERVISFIRST BANCSHARES INC COM(SFBS)32,41931,960-4591,6912,1290.20%+438
ISHARES MBS ETF011,407+11,40701,0730.10%+1,073
ALPHABET INC CAP STK CL C(GOOG)61,09860,209-8898,0568,4850.78%+430
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF18,82625,763+6,9379051,3210.12%+416
VANGUARD MEGA CAP GROWTH ETF017,289+17,28904,4870.41%+4,487
TIMOTHY PLAN US SMALL CAP CORE ETF39,20845,810+6,6021,2151,6210.15%+406
DIMENSIONAL US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
0126,376+126,37604,7040.43%+4,704
INSPIRE SMALL/MID CAP ETF
INSPIRE SML/ MID
067,449+67,44902,3400.21%+2,340
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF40,72744,053+3,3262,3562,7530.25%+397
JANUS HENDERSON SHORT DURATION INCOME ETF
HENDRSN SHRT ETF
60,47467,982+7,5082,9013,2850.30%+384
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
054,892+54,89202,8720.26%+2,872
NIKE INC CL B(NKE)012,995+12,99501,4110.13%+1,411
NETFLIX INC COM(NFLX)03,932+3,93201,9140.18%+1,914
SCHWAB US AGGREGATE BOND ETF08,169+8,16903810.03%+381
ADVANCED MICRO DEVICES INC COM(AMD)07,059+7,05901,0410.10%+1,041
AVANTIS U.S. EQUITY ETF050,733+50,73304,1370.38%+4,137
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