Evernest Financial Advisors

Evernest Financial Advisors as of Sept. 30, 2024

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