Evernest Financial Advisors

Evernest Financial Advisors as of March 31, 2024

Portfolio Holdings for Evernest Financial Advisors

Evernest Financial Advisors holds 125 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.9 $15M 29k 497.54
Ishares Tr Core S&p Mcp Etf (IJH) 6.4 $14M 239k 56.58
World Gold Tr Spdr Gld Minis (GLDM) 6.0 $13M 270k 47.35
Ishares Tr Core Msci Eafe (IEFA) 5.7 $12M 171k 70.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.9 $10M 65k 159.81
NVIDIA Corporation (NVDA) 4.8 $10M 13k 762.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 4.4 $9.3M 88k 105.42
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $8.9M 86k 103.22
Apple (AAPL) 2.6 $5.5M 33k 165.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $4.8M 11k 455.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $4.4M 8.9k 495.16
Wisdomtree Tr Intl Lrgcap Dv (DOL) 2.1 $4.3M 87k 49.88
Wisdomtree Tr Floatng Rat Trea (USFR) 2.0 $4.3M 85k 50.48
Microsoft Corporation (MSFT) 2.0 $4.2M 11k 399.13
Dimensional Etf Trust World Ex Us Core (DFAX) 1.8 $3.9M 157k 24.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.7 $3.6M 50k 72.31
Eli Lilly & Co. (LLY) 1.6 $3.3M 4.6k 726.31
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.3 $2.7M 60k 45.21
Select Sector Spdr Tr Energy (XLE) 0.9 $1.9M 20k 94.97
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.8 $1.8M 22k 82.60
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.8M 12k 154.09
McDonald's Corporation (MCD) 0.8 $1.7M 6.3k 272.00
UnitedHealth (UNH) 0.8 $1.7M 3.4k 501.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.7M 4.2k 405.08
Vanguard Index Fds Value Etf (VTV) 0.8 $1.6M 10k 155.96
Mastercard Incorporated Cl A (MA) 0.8 $1.6M 3.5k 455.37
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.6M 10k 155.72
Merck & Co (MRK) 0.7 $1.5M 12k 125.78
Caterpillar (CAT) 0.7 $1.5M 4.2k 354.64
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.4M 4.5k 316.87
Lockheed Martin Corporation (LMT) 0.7 $1.4M 3.0k 463.93
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $1.4M 18k 78.08
Johnson & Johnson (JNJ) 0.6 $1.3M 8.7k 147.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.3M 16k 78.66
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.2M 13k 95.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.2M 2.8k 414.70
Danaher Corporation (DHR) 0.6 $1.2M 4.9k 235.53
Home Depot (HD) 0.5 $1.1M 3.4k 335.40
TJX Companies (TJX) 0.5 $1.1M 12k 93.36
Marriott Intl Cl A (MAR) 0.5 $1.1M 4.7k 235.98
Procter & Gamble Company (PG) 0.5 $1.1M 6.7k 158.14
Stryker Corporation (SYK) 0.5 $1.1M 3.2k 325.41
Wal-Mart Stores (WMT) 0.5 $1.0M 17k 59.53
Texas Instruments Incorporated (TXN) 0.5 $1.0M 6.5k 159.67
Exxon Mobil Corporation (XOM) 0.5 $1.0M 8.5k 119.88
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 5.4k 185.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $987k 9.4k 104.59
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $980k 5.6k 174.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $967k 17k 58.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $953k 19k 49.97
Visa Com Cl A (V) 0.4 $930k 3.4k 269.78
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $903k 3.8k 234.99
Costco Wholesale Corporation (COST) 0.4 $889k 1.3k 709.61
Analog Devices (ADI) 0.4 $858k 4.7k 183.37
Honeywell International (HON) 0.4 $842k 4.3k 194.24
Qualcomm (QCOM) 0.4 $834k 5.3k 157.63
Lowe's Companies (LOW) 0.4 $813k 3.5k 230.26
Coca-Cola Company (KO) 0.4 $794k 13k 60.17
Ishares Tr Russell 2000 Etf (IWM) 0.4 $781k 4.0k 193.14
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $780k 14k 57.33
Cisco Systems (CSCO) 0.3 $735k 15k 48.32
Amgen (AMGN) 0.3 $731k 2.7k 268.93
Goldman Sachs (GS) 0.3 $726k 1.8k 404.04
Ishares Tr Core Div Grwth (DGRO) 0.3 $724k 13k 55.71
Ishares U S Etf Tr Blackrock Short (MEAR) 0.3 $723k 14k 50.04
Microchip Technology (MCHP) 0.3 $720k 8.8k 81.68
Chevron Corporation (CVX) 0.3 $715k 4.5k 160.02
Amazon (AMZN) 0.3 $707k 4.1k 174.63
Republic Services (RSG) 0.3 $694k 3.7k 189.77
Abbott Laboratories (ABT) 0.3 $689k 6.4k 107.28
Raytheon Technologies Corp (RTX) 0.3 $665k 6.6k 101.55
Meta Platforms Cl A (META) 0.3 $654k 1.4k 481.09
Pepsi (PEP) 0.3 $641k 3.7k 174.13
Illinois Tool Works (ITW) 0.3 $632k 2.5k 250.46
T Rowe Price Etf Price Div Grwt (TDVG) 0.3 $632k 17k 36.35
Bank of America Corporation (BAC) 0.3 $625k 17k 36.97
Automatic Data Processing (ADP) 0.3 $613k 2.5k 243.27
Select Sector Spdr Tr Indl (XLI) 0.3 $613k 5.1k 120.46
Walt Disney Company (DIS) 0.3 $590k 5.2k 112.61
Starbucks Corporation (SBUX) 0.3 $570k 6.5k 87.62
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $555k 6.2k 88.96
European Wax Ctr Class A Com (EWCZ) 0.3 $544k 47k 11.58
Vanguard Index Fds Small Cp Etf (VB) 0.3 $533k 2.5k 211.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $513k 8.7k 58.70
Travelers Companies (TRV) 0.2 $486k 2.3k 214.03
Morgan Stanley Com New (MS) 0.2 $458k 5.1k 90.66
Adobe Systems Incorporated (ADBE) 0.2 $456k 981.00 465.02
Gabelli Equity Trust (GAB) 0.2 $442k 85k 5.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $438k 5.8k 75.68
BlackRock (BLK) 0.2 $429k 572.00 750.14
Marsh & McLennan Companies (MMC) 0.2 $429k 2.1k 202.45
Nike CL B (NKE) 0.2 $413k 4.4k 94.53
Vanguard Index Fds Growth Etf (VUG) 0.2 $405k 1.3k 322.37
Aon Shs Cl A (AON) 0.2 $372k 1.2k 310.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $367k 8.1k 45.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $345k 5.3k 65.43
Northrop Grumman Corporation (NOC) 0.2 $344k 744.00 462.39
Dollar General (DG) 0.2 $327k 2.3k 144.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $326k 3.0k 108.78
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $324k 5.3k 60.90
salesforce (CRM) 0.1 $315k 1.2k 270.37
Verizon Communications (VZ) 0.1 $315k 7.8k 40.49
Thermo Fisher Scientific (TMO) 0.1 $308k 565.00 544.78
Select Sector Spdr Tr Technology (XLK) 0.1 $307k 1.6k 192.53
Becton, Dickinson and (BDX) 0.1 $301k 1.3k 234.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $299k 6.3k 47.86
Comcast Corp Cl A (CMCSA) 0.1 $291k 7.2k 40.24
Ishares Tr Msci Eafe Etf (EFA) 0.1 $286k 3.8k 76.11
Intercontinental Exchange (ICE) 0.1 $285k 2.2k 131.19
American Tower Reit (AMT) 0.1 $283k 1.7k 171.34
Union Pacific Corporation (UNP) 0.1 $282k 1.2k 232.13
International Business Machines (IBM) 0.1 $270k 1.5k 181.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $266k 6.5k 40.89
Parker-Hannifin Corporation (PH) 0.1 $260k 487.00 534.68
Colgate-Palmolive Company (CL) 0.1 $250k 2.9k 87.14
Icon SHS (ICLR) 0.1 $246k 854.00 288.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $235k 5.9k 39.71
ConocoPhillips (COP) 0.1 $228k 1.8k 129.35
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $221k 1.7k 130.10
Cbre Group Cl A (CBRE) 0.1 $221k 2.6k 84.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $216k 3.4k 63.73
Broadcom (AVGO) 0.1 $213k 177.00 1202.40
Cornerstone Strategic Value (CLM) 0.0 $96k 13k 7.17
Liberty All Star Equity Sh Ben Int (USA) 0.0 $92k 14k 6.54
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $52k 11k 4.86