Evernest Financial Advisors
Latest statistics and disclosures from Evernest Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BRK.B, MSFT, IVV, GLDM, and represent 33.52% of Evernest Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$33M), AAPL (+$26M), MSFT (+$18M), CASY (+$12M), VOO (+$9.8M), FFSM (+$7.1M), JMST, WMT, BALL, CGCV.
- Started 38 new stock positions in VTSI, FEIM, MPTI, XLC, KINS, VBR, PPSI, VOE, JMST, CGCV.
- Reduced shares in these 10 stocks: NVDA, SPLG, IVV, DG, ADI, XLE, UNP, RSPN, SPY, .
- Sold out of its positions in COP, DG, UNP, VMD.
- Evernest Financial Advisors was a net buyer of stock by $135M.
- Evernest Financial Advisors has $371M in assets under management (AUM), dropping by 66.22%.
- Central Index Key (CIK): 0002009530
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Portfolio Holdings for Evernest Financial Advisors
Evernest Financial Advisors holds 162 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $35M | +298% | 151k | 233.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.3 | $35M | +1684% | 75k | 460.26 |
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| Microsoft Corporation (MSFT) | 6.2 | $23M | +389% | 54k | 430.30 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.3 | $16M | -3% | 28k | 576.81 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 4.2 | $16M | +8% | 298k | 52.13 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.2 | $16M | +2% | 248k | 62.32 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.1 | $15M | +174% | 29k | 527.66 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.8 | $14M | 180k | 78.05 |
|
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| Casey's General Stores (CASY) | 3.3 | $12M | NEW | 33k | 375.71 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.2 | $12M | 67k | 179.16 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.0 | $11M | +5% | 97k | 116.96 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 2.6 | $9.8M | 93k | 106.00 |
|
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| Fidelity Covington Trust Fundamental Smal (FFSM) | 1.9 | $7.1M | NEW | 260k | 27.44 |
|
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 1.3 | $4.9M | 90k | 53.97 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $4.8M | -4% | 8.3k | 573.74 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.3 | $4.8M | +7% | 95k | 50.22 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.3 | $4.8M | +4% | 177k | 27.01 |
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| NVIDIA Corporation (NVDA) | 1.2 | $4.5M | -36% | 37k | 121.44 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.2 | $4.3M | 52k | 83.21 |
|
|
| Eli Lilly & Co. (LLY) | 1.1 | $4.1M | 4.6k | 885.88 |
|
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| Wal-Mart Stores (WMT) | 1.1 | $4.0M | +186% | 49k | 80.75 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.9 | $3.5M | NEW | 68k | 50.94 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.8 | $2.9M | +76% | 33k | 89.36 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.7 | $2.7M | -9% | 52k | 51.21 |
|
| Ball Corporation (BALL) | 0.7 | $2.5M | NEW | 37k | 67.91 |
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| Capital Group Conservative E SHS (CGCV) | 0.7 | $2.5M | NEW | 92k | 27.25 |
|
| McDonald's Corporation (MCD) | 0.6 | $2.2M | +15% | 7.1k | 304.50 |
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| UnitedHealth (UNH) | 0.5 | $2.0M | -2% | 3.4k | 584.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.0M | +3% | 12k | 165.85 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.9M | +88% | 7.2k | 263.85 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.8M | +23% | 18k | 101.27 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.8M | 3.6k | 493.82 |
|
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| Home Depot (HD) | 0.5 | $1.8M | +28% | 4.3k | 405.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.7M | 9.9k | 167.20 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.4 | $1.6M | -6% | 21k | 76.64 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | +59% | 14k | 117.22 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.4 | $1.6M | NEW | 22k | 71.54 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.6M | -8% | 2.7k | 584.65 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.5M | -2% | 4.2k | 353.47 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.5M | +69% | 6.8k | 220.89 |
|
| Caterpillar (CAT) | 0.4 | $1.5M | -2% | 3.7k | 391.12 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $1.4M | 16k | 88.14 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.4M | 2.9k | 488.04 |
|
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| Mamamancini's Holdings (MAMA) | 0.4 | $1.4M | +276% | 188k | 7.30 |
|
| TJX Companies (TJX) | 0.4 | $1.4M | -2% | 12k | 117.54 |
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| Danaher Corporation (DHR) | 0.4 | $1.3M | 4.9k | 278.04 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.3M | -7% | 7.7k | 174.56 |
|
| Merck & Co (MRK) | 0.4 | $1.3M | +2% | 12k | 113.56 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.3M | -17% | 15k | 87.80 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $1.3M | 6.3k | 206.57 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $1.3M | NEW | 7.5k | 167.67 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.2M | -3% | 7.6k | 162.07 |
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| Kingstone Companies (KINS) | 0.3 | $1.2M | NEW | 129k | 9.15 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 5.5k | 210.87 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.1M | +135% | 14k | 80.78 |
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| Marriott Intl Cl A (MAR) | 0.3 | $1.1M | 4.6k | 248.60 |
|
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| Stryker Corporation (SYK) | 0.3 | $1.1M | 3.1k | 361.26 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.1M | 5.6k | 198.06 |
|
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| Procter & Gamble Company (PG) | 0.3 | $1.1M | -4% | 6.4k | 173.20 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | -3% | 1.2k | 886.68 |
|
| Goldman Sachs (GS) | 0.3 | $1.1M | -2% | 2.2k | 495.15 |
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| Coca-Cola Company (KO) | 0.3 | $1.0M | +4% | 14k | 71.86 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $1.0M | +4% | 9.5k | 106.19 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $1.0M | NEW | 5.1k | 198.65 |
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| Broadcom (AVGO) | 0.3 | $954k | +3024% | 5.5k | 172.49 |
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| Visa Com Cl A (V) | 0.3 | $949k | 3.5k | 274.94 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $926k | +3% | 18k | 51.12 |
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| Lowe's Companies (LOW) | 0.2 | $915k | -4% | 3.4k | 270.82 |
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| Qualcomm (QCOM) | 0.2 | $901k | 5.3k | 170.05 |
|
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| Meta Platforms Cl A (META) | 0.2 | $883k | +13% | 1.5k | 572.51 |
|
| M-tron Inds (MPTI) | 0.2 | $865k | NEW | 21k | 41.69 |
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| Amgen (AMGN) | 0.2 | $858k | +3% | 2.7k | 322.22 |
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| Amazon (AMZN) | 0.2 | $858k | -4% | 4.6k | 186.31 |
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| Pepsi (PEP) | 0.2 | $840k | +35% | 4.9k | 170.05 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $815k | 13k | 62.69 |
|
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $811k | 12k | 67.27 |
|
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| Analog Devices (ADI) | 0.2 | $787k | -26% | 3.4k | 230.15 |
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| Helen Of Troy (HELE) | 0.2 | $775k | NEW | 13k | 61.85 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $774k | 6.4k | 121.15 |
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| Dupont De Nemours (DD) | 0.2 | $774k | NEW | 8.7k | 89.11 |
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| Honeywell International (HON) | 0.2 | $763k | -8% | 3.7k | 206.68 |
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| Microchip Technology (MCHP) | 0.2 | $748k | -4% | 9.3k | 80.29 |
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| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.2 | $731k | 15k | 50.31 |
|
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $714k | +19% | 3.0k | 237.25 |
|
| Automatic Data Processing (ADP) | 0.2 | $689k | -2% | 2.5k | 276.69 |
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| Bank of America Corporation (BAC) | 0.2 | $686k | 17k | 39.68 |
|
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| Republic Services (RSG) | 0.2 | $686k | -6% | 3.4k | 200.85 |
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| Abacus Life Cl A (ABL) | 0.2 | $681k | NEW | 67k | 10.12 |
|
| Abbott Laboratories (ABT) | 0.2 | $678k | -5% | 5.9k | 114.00 |
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| Cisco Systems (CSCO) | 0.2 | $656k | -16% | 12k | 53.22 |
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| Dow (DOW) | 0.2 | $655k | NEW | 12k | 54.63 |
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| Illinois Tool Works (ITW) | 0.2 | $651k | 2.5k | 262.10 |
|
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $634k | -5% | 4.7k | 135.45 |
|
| Travelers Companies (TRV) | 0.2 | $615k | 2.6k | 234.11 |
|
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $610k | NEW | 1.1k | 569.83 |
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| Corteva (CTVA) | 0.2 | $602k | NEW | 10k | 58.79 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $596k | -59% | 8.8k | 67.51 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $595k | 8.8k | 67.85 |
|
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| Aon Shs Cl A (AON) | 0.2 | $590k | +9% | 1.7k | 345.99 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $569k | +38% | 11k | 51.50 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $551k | -4% | 5.7k | 96.37 |
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| BlackRock (BLK) | 0.1 | $548k | 577.00 | 949.71 |
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| Gabelli Equity Trust (GAB) | 0.1 | $546k | +2% | 99k | 5.49 |
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| Morgan Stanley Com New (MS) | 0.1 | $518k | 5.0k | 104.24 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $498k | +7% | 2.2k | 223.08 |
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| Chevron Corporation (CVX) | 0.1 | $486k | -19% | 3.3k | 147.27 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $485k | 5.8k | 83.09 |
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| Starbucks Corporation (SBUX) | 0.1 | $477k | -21% | 4.9k | 97.50 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $445k | -7% | 1.2k | 384.08 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $444k | -3% | 858.00 | 517.78 |
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| T Rowe Price Etf Price Div Grwt (TDVG) | 0.1 | $407k | -21% | 9.9k | 40.96 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $405k | +12% | 1.8k | 225.81 |
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| Walt Disney Company (DIS) | 0.1 | $394k | -16% | 4.1k | 96.18 |
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| Pioneer Pwr Solutions Com New (PPSI) | 0.1 | $385k | NEW | 82k | 4.69 |
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| American Tower Reit (AMT) | 0.1 | $370k | 1.6k | 232.56 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $366k | 694.00 | 527.85 |
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| Nike CL B (NKE) | 0.1 | $354k | -9% | 4.0k | 88.40 |
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| Intercontinental Exchange (ICE) | 0.1 | $349k | 2.2k | 160.62 |
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| Palo Alto Networks (PANW) | 0.1 | $348k | NEW | 1.0k | 341.80 |
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| International Business Machines (IBM) | 0.1 | $337k | 1.5k | 221.06 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $337k | NEW | 3.2k | 105.63 |
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| Constellation Energy (CEG) | 0.1 | $329k | NEW | 1.3k | 259.93 |
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| Verizon Communications (VZ) | 0.1 | $325k | -6% | 7.2k | 44.91 |
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| Cbre Group Cl A (CBRE) | 0.1 | $324k | 2.6k | 124.48 |
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| European Wax Ctr Class A Com (EWCZ) | 0.1 | $319k | 47k | 6.80 |
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| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $319k | 5.0k | 63.72 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $318k | -2% | 6.0k | 52.81 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $314k | 3.8k | 83.62 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $313k | 6.5k | 47.85 |
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| salesforce (CRM) | 0.1 | $311k | -2% | 1.1k | 273.77 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $310k | -11% | 501.00 | 618.57 |
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| Colgate-Palmolive Company (CL) | 0.1 | $287k | -7% | 2.8k | 103.79 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $285k | -24% | 2.3k | 125.62 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $279k | 6.7k | 41.77 |
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| Becton, Dickinson and (BDX) | 0.1 | $279k | -2% | 1.2k | 241.10 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $272k | 5.9k | 45.86 |
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| Abbvie (ABBV) | 0.1 | $267k | NEW | 1.4k | 197.42 |
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| Cornerstone Strategic Value (CLM) | 0.1 | $263k | +143% | 34k | 7.68 |
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| Altria (MO) | 0.1 | $261k | NEW | 5.1k | 51.04 |
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| Quest Resource Hldg Corp Com New (QRHC) | 0.1 | $260k | NEW | 33k | 7.98 |
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| Transmedics Group (TMDX) | 0.1 | $259k | NEW | 1.7k | 157.00 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $246k | 3.4k | 71.73 |
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| Icon SHS (ICLR) | 0.1 | $245k | 854.00 | 287.31 |
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| Progressive Corporation (PGR) | 0.1 | $237k | NEW | 932.00 | 253.76 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $234k | NEW | 370.00 | 631.89 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $232k | NEW | 1.2k | 200.80 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $226k | NEW | 2.5k | 90.40 |
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| Wells Fargo & Company (WFC) | 0.1 | $223k | 3.9k | 56.49 |
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| Zscaler Incorporated (ZS) | 0.1 | $222k | NEW | 1.3k | 170.94 |
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| General Dynamics Corporation (GD) | 0.1 | $208k | 687.00 | 302.20 |
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| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.1 | $206k | -17% | 1.4k | 147.15 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $205k | NEW | 545.00 | 375.38 |
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| General Mills (GIS) | 0.1 | $201k | -24% | 2.7k | 73.86 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $200k | NEW | 1.0k | 200.37 |
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| Frequency Electronics (FEIM) | 0.0 | $124k | NEW | 10k | 12.08 |
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| Virtra Com Par (VTSI) | 0.0 | $107k | NEW | 17k | 6.22 |
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| Clough Global Opportunities Sh Ben Int (GLO) | 0.0 | $97k | +2% | 18k | 5.45 |
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| Lifemd (LFMD) | 0.0 | $89k | NEW | 17k | 5.24 |
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| Myomo Com New (MYO) | 0.0 | $70k | NEW | 18k | 4.01 |
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| Abacus Life *w Exp 06/30/202 (ABLLW) | 0.0 | $60k | NEW | 35k | 1.70 |
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| Massimo Group (MAMO) | 0.0 | $42k | NEW | 11k | 3.75 |
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| Xtant Med Hldgs Com New (XTNT) | 0.0 | $27k | NEW | 40k | 0.68 |
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Past Filings by Evernest Financial Advisors
SEC 13F filings are viewable for Evernest Financial Advisors going back to 2023
- Evernest Financial Advisors 2024 Q3 filed Oct. 21, 2024
- Evernest Financial Advisors 2024 Q2 filed Aug. 7, 2024
- Evernest Financial Advisors 2024 Q1 filed May 10, 2024
- Evernest Financial Advisors 2023 Q4 filed May 10, 2024