EverSource Wealth Advisors, LLC [Rocket]

Holdings

EverSource Wealth Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	163,365	26,753	31,687,847,000	9,160,395,000	3.49		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	100,442	98,314	6,127,968,000	6,010,149,000	0.68		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	99,170	9,696	28,061,169,000	5,742,615,000	3.09		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	43,165	8,113	14,699,633,000	4,594,301,000	1.62	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	ETF	59,454	59,351	3,289,602,000	3,283,988,000	0.36		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	65,182	14,605	8,497,183,000	3,273,035,000	0.94		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	12,408	9,106	4,231,128,000	3,211,666,000	0.47	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	8,105	5,388	4,363,472,000	3,013,062,000	0.48		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	90,507	14,877	10,833,689,000	2,988,590,000	1.19		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	721,751	43,639	33,330,493,000	2,700,189,000	3.67		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	ETF	66,837	9,279	16,363,034,000	2,637,872,000	1.80		Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	17,831	17,506	2,644,351,000	2,600,926,000	0.29		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	57,721	15,485	6,982,503,000	2,589,964,000	0.77		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	157,791	13,050	22,422,155,000	2,431,987,000	2.47		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	7,554	557	6,552,435,000	2,063,492,000	0.72		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	11,097	1,073	4,694,477,000	1,909,974,000	0.52	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	21,610	15,519	2,355,878,000	1,739,076,000	0.26		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	370,009	51,298	13,464,628,000	1,554,398,000	1.48		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	42,107	4,355	6,086,081,000	1,448,975,000	0.67	0.01	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	10,877	7,341	1,760,309,000	1,197,489,000	0.19		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	13,894	676	3,987,300,000	1,185,878,000	0.44		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	32,813	5,171	6,798,139,000	1,152,507,000	0.75	0.01	Hist	06/30/2023
NORTHERN LTS FD TR IV	BIBL	ETF	93,291	32,033	3,068,336,000	1,142,914,000	0.34		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	19,119	12,860	1,621,100,000	1,130,609,000	0.18	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	4,429	4,139	1,169,244,000	1,097,281,000	0.13		Hist	06/30/2023
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	35,111	4,998	6,356,166,000	1,072,539,000	0.70	0.03	Hist	06/30/2023
iSHARES TRUST	IYW	Common	14,694	8,964	1,599,736,000	1,067,933,000	0.18		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	89,095	19,995	4,264,984,000	1,020,740,000	0.47		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	19,702	2,190	6,120,278,000	952,344,000	0.67	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC/PL	Common	850	800	996,047,000	937,659,000	0.11	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	6,432	2,901	1,919,573,000	932,162,000	0.21	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	19,521	15,585	1,106,471,000	900,281,000	0.12	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	43,677	7,010	4,525,382,000	887,646,000	0.50	0.00	Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	176,896	17,440	8,646,684,000	846,089,000	0.95		Hist	06/30/2023
NORTHERN LTS FD TR IV	WWJD	ETF	66,709	30,271	1,854,216,000	845,898,000	0.20		Hist	06/30/2023
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