Evernest Financial Advisors

Evernest Financial Advisors as of Dec. 31, 2023

Portfolio Holdings for Evernest Financial Advisors

Evernest Financial Advisors holds 122 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 6.3 $13M 45k 277.15
Ishares Tr Core Msci Eafe (IEFA) 5.8 $11M 162k 70.35
World Gold Tr Spdr Gld Minis (GLDM) 5.6 $11M 270k 40.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.0 $9.8M 62k 157.80
Ishares Tr Core S&p500 Etf (IVV) 4.5 $8.9M 19k 477.63
Wisdomtree Tr Japn Hedge Eqt (DXJ) 3.8 $7.6M 86k 87.98
Apple (AAPL) 3.4 $6.8M 35k 192.53
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $6.2M 57k 108.25
NVIDIA Corporation (NVDA) 3.0 $5.9M 12k 495.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $5.1M 12k 436.79
Wisdomtree Tr Intl Lrgcap Dv (DOL) 2.3 $4.6M 93k 49.26
Microsoft Corporation (MSFT) 2.2 $4.4M 12k 376.03
Dimensional Etf Trust World Ex Us Core (DFAX) 2.1 $4.2M 171k 24.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $4.2M 8.7k 475.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.8 $3.5M 50k 70.28
Wisdomtree Tr Floatng Rat Trea (USFR) 1.5 $2.9M 57k 50.24
Eli Lilly & Co. (LLY) 1.3 $2.6M 4.5k 582.98
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.2 $2.4M 56k 43.11
Lowe's Companies (LOW) 1.1 $2.2M 10k 222.55
McDonald's Corporation (MCD) 1.1 $2.2M 7.3k 296.52
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 1.1 $2.1M 29k 73.72
Select Sector Spdr Tr Energy (XLE) 1.0 $2.0M 24k 83.84
Wal-Mart Stores (WMT) 1.0 $2.0M 13k 157.65
Mastercard Incorporated Cl A (MA) 1.0 $2.0M 4.6k 426.48
Alphabet Cap Stk Cl C (GOOG) 1.0 $2.0M 14k 140.93
UnitedHealth (UNH) 0.9 $1.9M 3.5k 526.42
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.7M 4.8k 350.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.6M 4.5k 356.66
Vanguard Index Fds Value Etf (VTV) 0.8 $1.6M 11k 149.50
Johnson & Johnson (JNJ) 0.8 $1.6M 9.9k 156.74
Lockheed Martin Corporation (LMT) 0.8 $1.5M 3.4k 453.28
Procter & Gamble Company (PG) 0.8 $1.5M 11k 146.54
Analog Devices (ADI) 0.8 $1.5M 7.5k 198.55
Honeywell International (HON) 0.7 $1.5M 7.0k 209.70
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.4M 10k 139.69
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.3M 7.4k 170.40
TJX Companies (TJX) 0.6 $1.3M 13k 93.81
Danaher Corporation (DHR) 0.6 $1.2M 5.4k 231.34
Merck & Co (MRK) 0.6 $1.2M 11k 109.02
Rover Group Com Cl A 0.6 $1.2M 106k 10.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.1M 2.8k 409.54
Caterpillar (CAT) 0.6 $1.1M 3.8k 295.64
Texas Instruments Incorporated (TXN) 0.6 $1.1M 6.6k 170.47
Home Depot (HD) 0.6 $1.1M 3.2k 346.57
Marriott Intl Cl A (MAR) 0.5 $1.1M 4.7k 225.49
Costco Wholesale Corporation (COST) 0.5 $994k 1.5k 660.04
Stryker Corporation (SYK) 0.5 $966k 3.2k 299.44
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $959k 9.7k 99.25
Microchip Technology (MCHP) 0.5 $889k 9.9k 90.18
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $878k 3.8k 232.64
Abbott Laboratories (ABT) 0.4 $877k 8.0k 110.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $867k 12k 75.32
Visa Com Cl A (V) 0.4 $839k 3.2k 260.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $831k 7.9k 105.42
JPMorgan Chase & Co. (JPM) 0.4 $819k 4.8k 170.09
Bank of America Corporation (BAC) 0.4 $819k 24k 33.67
Exxon Mobil Corporation (XOM) 0.4 $809k 8.1k 99.98
Cisco Systems (CSCO) 0.4 $797k 16k 50.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $790k 14k 56.40
Coca-Cola Company (KO) 0.4 $784k 13k 58.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $778k 14k 55.90
Goldman Sachs (GS) 0.4 $771k 2.0k 385.79
Illinois Tool Works (ITW) 0.4 $755k 2.9k 261.98
Amgen (AMGN) 0.4 $752k 2.6k 288.02
Qualcomm (QCOM) 0.4 $749k 5.2k 144.64
Ishares Tr Core Div Grwth (DGRO) 0.4 $699k 13k 53.82
Pepsi (PEP) 0.3 $680k 4.0k 169.84
T Rowe Price Etf Price Div Grwt (TDVG) 0.3 $672k 19k 35.27
Chevron Corporation (CVX) 0.3 $668k 4.5k 149.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $649k 8.4k 77.73
European Wax Ctr Class A Com (EWCZ) 0.3 $638k 47k 13.59
Republic Services (RSG) 0.3 $629k 3.8k 164.91
Starbucks Corporation (SBUX) 0.3 $617k 6.4k 96.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $616k 13k 47.24
Dollar General (DG) 0.3 $613k 4.5k 135.94
General Mills (GIS) 0.3 $611k 9.4k 65.14
Adobe Systems Incorporated (ADBE) 0.3 $594k 996.00 596.60
Ishares U S Etf Tr Blackrock Short (MEAR) 0.3 $594k 12k 49.99
Nike CL B (NKE) 0.3 $584k 5.4k 108.57
Automatic Data Processing (ADP) 0.3 $569k 2.4k 232.93
Select Sector Spdr Tr Indl (XLI) 0.3 $544k 4.8k 114.00
SYSCO Corporation (SYY) 0.3 $539k 7.4k 73.13
BlackRock (BLK) 0.3 $518k 638.00 811.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $513k 10k 51.05
Amazon (AMZN) 0.3 $510k 3.4k 151.94
United Parcel Service CL B (UPS) 0.3 $495k 3.2k 157.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $485k 5.7k 85.54
Raytheon Technologies Corp (RTX) 0.2 $471k 5.6k 84.14
Vanguard Index Fds Growth Etf (VUG) 0.2 $465k 1.5k 310.86
Cbre Group Cl A (CBRE) 0.2 $456k 4.9k 93.09
Gabelli Equity Trust (GAB) 0.2 $453k 89k 5.08
Travelers Companies (TRV) 0.2 $430k 2.3k 190.52
Meta Platforms Cl A (META) 0.2 $424k 1.2k 353.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $421k 6.7k 62.66
Walt Disney Company (DIS) 0.2 $415k 4.6k 90.30
American Tower Reit (AMT) 0.2 $407k 1.9k 215.92
Becton, Dickinson and (BDX) 0.2 $406k 1.7k 243.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $400k 9.7k 41.10
Morgan Stanley Com New (MS) 0.2 $392k 4.2k 93.25
Vanguard Index Fds Small Cp Etf (VB) 0.2 $389k 1.8k 213.39
Boeing Company (BA) 0.2 $344k 1.3k 260.68
Comcast Corp Cl A (CMCSA) 0.2 $340k 7.7k 43.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $340k 5.4k 63.34
Marsh & McLennan Companies (MMC) 0.2 $336k 1.8k 189.50
Northrop Grumman Corporation (NOC) 0.2 $322k 688.00 467.93
Select Sector Spdr Tr Technology (XLK) 0.2 $316k 1.6k 192.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $316k 3.0k 105.23
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $296k 4.9k 59.83
Verizon Communications (VZ) 0.1 $294k 7.8k 37.70
Intercontinental Exchange (ICE) 0.1 $291k 2.3k 128.41
Aon Shs Cl A (AON) 0.1 $279k 960.00 291.02
Wells Fargo & Company (WFC) 0.1 $269k 5.5k 49.22
salesforce (CRM) 0.1 $263k 1.0k 263.14
Thermo Fisher Scientific (TMO) 0.1 $256k 482.00 530.79
Union Pacific Corporation (UNP) 0.1 $254k 1.0k 245.68
Colgate-Palmolive Company (CL) 0.1 $244k 3.1k 79.72
Icon SHS (ICLR) 0.1 $242k 854.00 283.07
International Business Machines (IBM) 0.1 $240k 1.5k 163.52
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $228k 2.7k 83.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $224k 4.1k 54.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $210k 4.1k 50.62
Ishares Tr Msci Eafe Etf (EFA) 0.1 $209k 2.8k 75.34