Evernest Financial Advisors

Evernest Financial Advisors as of June 30, 2024

Portfolio Holdings for Evernest Financial Advisors

Evernest Financial Advisors holds 128 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.0 $16M 29k 547.23
Ishares Tr Core S&p Mcp Etf (IJH) 6.4 $14M 243k 58.52
Ishares Tr Core Msci Eafe (IEFA) 5.8 $13M 180k 72.64
World Gold Tr Spdr Gld Minis (GLDM) 5.6 $13M 274k 46.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.9 $11M 67k 164.28
Wisdomtree Tr Japn Hedge Eqt (DXJ) 4.7 $11M 93k 112.82
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $9.8M 92k 106.66
Apple (AAPL) 3.6 $8.0M 38k 210.62
NVIDIA Corporation (NVDA) 3.3 $7.3M 59k 123.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $5.3M 11k 500.15
Microsoft Corporation (MSFT) 2.2 $4.9M 11k 446.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $4.7M 8.7k 544.20
Wisdomtree Tr Intl Lrgcap Dv (DOL) 2.0 $4.5M 88k 50.72
Wisdomtree Tr Floatng Rat Trea (USFR) 2.0 $4.5M 89k 50.31
Dimensional Etf Trust World Ex Us Core (DFAX) 1.9 $4.3M 170k 25.42
Eli Lilly & Co. (LLY) 1.9 $4.3M 4.7k 905.46
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.8 $4.0M 52k 78.05
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.2 $2.6M 57k 45.41
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.1M 12k 182.15
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.8 $1.8M 23k 80.63
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.8M 10k 183.41
UnitedHealth (UNH) 0.8 $1.8M 3.5k 509.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.7M 4.2k 406.80
Select Sector Spdr Tr Energy (XLE) 0.8 $1.7M 18k 91.15
Mastercard Incorporated Cl A (MA) 0.7 $1.6M 3.5k 441.16
McDonald's Corporation (MCD) 0.7 $1.6M 6.1k 254.86
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $1.5M 18k 81.97
Merck & Co (MRK) 0.6 $1.4M 12k 123.80
Lockheed Martin Corporation (LMT) 0.6 $1.4M 3.0k 467.16
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.4M 14k 97.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.4M 22k 64.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.4M 2.8k 479.17
Vanguard Index Fds Value Etf (VTV) 0.6 $1.3M 8.3k 160.41
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.3M 4.4k 303.40
TJX Companies (TJX) 0.6 $1.3M 12k 110.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.3M 16k 81.08
Caterpillar (CAT) 0.6 $1.3M 3.8k 333.09
Texas Instruments Incorporated (TXN) 0.6 $1.2M 6.4k 194.52
Danaher Corporation (DHR) 0.5 $1.2M 4.8k 249.84
Home Depot (HD) 0.5 $1.2M 3.4k 344.21
Wal-Mart Stores (WMT) 0.5 $1.2M 17k 67.71
Johnson & Johnson (JNJ) 0.5 $1.1M 7.8k 146.16
Marriott Intl Cl A (MAR) 0.5 $1.1M 4.6k 241.76
Procter & Gamble Company (PG) 0.5 $1.1M 6.7k 164.92
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 5.4k 202.27
Stryker Corporation (SYK) 0.5 $1.1M 3.2k 340.24
Analog Devices (ADI) 0.5 $1.1M 4.7k 228.28
Costco Wholesale Corporation (COST) 0.5 $1.1M 1.3k 850.13
Qualcomm (QCOM) 0.5 $1.1M 5.3k 199.20
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.0M 5.6k 182.55
Goldman Sachs (GS) 0.5 $1.0M 2.2k 452.39
Exxon Mobil Corporation (XOM) 0.4 $993k 8.6k 115.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $948k 9.1k 104.55
Amazon (AMZN) 0.4 $931k 4.8k 193.24
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $930k 3.8k 242.10
Visa Com Cl A (V) 0.4 $907k 3.5k 262.47
Microchip Technology (MCHP) 0.4 $894k 9.8k 91.50
Coca-Cola Company (KO) 0.4 $878k 14k 63.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $874k 17k 50.11
Honeywell International (HON) 0.4 $861k 4.0k 213.51
Ishares Tr Russell 2000 Etf (IWM) 0.4 $810k 4.0k 202.89
Amgen (AMGN) 0.4 $801k 2.6k 312.46
Lowe's Companies (LOW) 0.4 $783k 3.6k 220.49
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $766k 12k 63.54
Ishares Tr Core Div Grwth (DGRO) 0.3 $749k 13k 57.61
Ishares U S Etf Tr Blackrock Short (MEAR) 0.3 $714k 14k 50.15
Republic Services (RSG) 0.3 $713k 3.7k 194.35
Cisco Systems (CSCO) 0.3 $705k 15k 47.51
Bank of America Corporation (BAC) 0.3 $688k 17k 39.77
Meta Platforms Cl A (META) 0.3 $685k 1.4k 504.27
Abbott Laboratories (ABT) 0.3 $656k 6.3k 103.91
Chevron Corporation (CVX) 0.3 $642k 4.1k 156.41
Raytheon Technologies Corp (RTX) 0.3 $642k 6.4k 100.38
Automatic Data Processing (ADP) 0.3 $610k 2.6k 238.66
Select Sector Spdr Tr Indl (XLI) 0.3 $606k 5.0k 121.88
Pepsi (PEP) 0.3 $600k 3.6k 164.93
Illinois Tool Works (ITW) 0.3 $596k 2.5k 236.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $562k 8.7k 64.25
Vanguard Index Fds Small Cp Etf (VB) 0.2 $550k 2.5k 218.08
Travelers Companies (TRV) 0.2 $542k 2.7k 203.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $527k 6.0k 88.31
Gabelli Equity Trust (GAB) 0.2 $503k 97k 5.20
Adobe Systems Incorporated (ADBE) 0.2 $495k 891.00 555.54
Morgan Stanley Com New (MS) 0.2 $491k 5.0k 97.19
Walt Disney Company (DIS) 0.2 $489k 4.9k 99.29
Starbucks Corporation (SBUX) 0.2 $488k 6.3k 77.86
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $488k 13k 38.50
Vanguard Index Fds Growth Etf (VUG) 0.2 $470k 1.3k 374.03
European Wax Ctr Class A Com (EWCZ) 0.2 $466k 47k 9.93
Aon Shs Cl A (AON) 0.2 $457k 1.6k 293.58
BlackRock 0.2 $452k 574.00 787.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $451k 5.8k 77.82
Marsh & McLennan Companies (MMC) 0.2 $437k 2.1k 210.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $410k 6.0k 68.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $379k 8.0k 47.45
Select Sector Spdr Tr Technology (XLK) 0.2 $361k 1.6k 226.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $356k 3.0k 118.78
Mamamancini's Holdings (MAMA) 0.2 $337k 50k 6.74
Nike CL B (NKE) 0.1 $333k 4.4k 75.37
Verizon Communications (VZ) 0.1 $318k 7.7k 41.24
Thermo Fisher Scientific (TMO) 0.1 $313k 566.00 553.00
American Tower Reit (AMT) 0.1 $309k 1.6k 194.42
Northrop Grumman Corporation (NOC) 0.1 $308k 706.00 435.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $306k 6.2k 49.42
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $302k 5.1k 59.33
salesforce (CRM) 0.1 $300k 1.2k 257.10
Dollar General (DG) 0.1 $298k 2.3k 132.22
Intercontinental Exchange (ICE) 0.1 $297k 2.2k 136.87
Ishares Tr Msci Eafe Etf (EFA) 0.1 $294k 3.8k 78.32
Colgate-Palmolive Company (CL) 0.1 $290k 3.0k 97.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $285k 6.5k 43.76
Broadcom (AVGO) 0.1 $284k 177.00 1602.45
Becton, Dickinson and (BDX) 0.1 $278k 1.2k 233.71
Union Pacific Corporation (UNP) 0.1 $275k 1.2k 226.31
Icon SHS (ICLR) 0.1 $268k 854.00 313.47
International Business Machines (IBM) 0.1 $268k 1.5k 172.91
Comcast Corp Cl A (CMCSA) 0.1 $266k 6.8k 39.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $252k 5.9k 42.59
Wells Fargo & Company (WFC) 0.1 $237k 4.0k 59.39
Cbre Group Cl A (CBRE) 0.1 $232k 2.6k 89.11
General Mills (GIS) 0.1 $229k 3.6k 63.27
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $228k 1.7k 134.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $221k 3.4k 64.94
ConocoPhillips (COP) 0.1 $201k 1.8k 114.35
General Dynamics Corporation (GD) 0.1 $201k 691.00 290.14
Cornerstone Strategic Value (CLM) 0.0 $108k 14k 7.70
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $93k 17k 5.38
Viemed Healthcare (VMD) 0.0 $66k 10k 6.55