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
VANGUARD TAX-MANAGED FUNDS	VEA	FD	721,751	43,639	33,330,493,000	2,700,189,000	3.67		Hist	06/30/2023
Apple Inc.	AAPL	Common	163,365	26,753	31,687,847,000	9,160,395,000	3.49		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
VANGUARD INDEX FUNDS	VTV	Common	157,791	13,050	22,422,155,000	2,431,987,000	2.47		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	262,773	9,497	19,881,379,000	574,112,000	2.19		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	122,131	-776	19,837,725,000	908,774,000	2.19		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
VANGUARD INDEX FUNDS	VTI	Common	72,937	-1,142	16,066,528,000	946,958,000	1.77		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	36,230	-340	14,755,738,000	1,002,674,000	1.63		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
ISHARES GOLD TRUST	IAU	Common	370,009	51,298	13,464,628,000	1,554,398,000	1.48		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	141,345	-16,701	12,978,255,000	-1,533,490,000	1.43		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 INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	258,593	18,617	10,519,584,000	824,553,000	1.16		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	68,017	724	9,003,410,000	-623,527,000	0.99	0.01	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	ETF	115,913	11,760	8,759,526,000	792,831,000	0.97		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
AMAZON COM INC	AMZN	Common	65,182	14,605	8,497,183,000	3,273,035,000	0.94		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	40,910	-3,461	8,136,764,000	-274,267,000	0.90		Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	44,901	3,977	8,004,488,000	506,482,000	0.88		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	167,324	7,564	7,695,225,000	258,404,000	0.85		Hist	06/30/2023
Goldman Sachs ETF Trust	GSIE	Common	242,210	5,841	7,593,276,000	310,747,000	0.84		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	101,649	-4,829	7,369,525,000	-245,813,000	0.81		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	41,829	6,737	7,101,727,000	-283,715,000	0.78	0.02	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
i3 Verticals, Inc.	IIIV	COM CL A	298,235	0	6,817,652,000	-498,053,000	0.75	0.90	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
CHEVRON CORP	CVX	Common	42,914	4,369	6,752,636,000	463,508,000	0.74	0.00	Hist	06/30/2023
AUTOZONE INC	AZO	Common	2,682	14	6,687,192,000	128,847,000	0.74	0.01	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
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
SPDR SERIES TRUST	SPYG	Common	100,442	98,314	6,127,968,000	6,010,149,000	0.68		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
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
GRAPHIC PACKAGING CORP	GPK	COM	246,803	3,786	5,930,676,000	-263,828,000	0.65		Hist	06/30/2023
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