Evernest Financial Advisors

Evernest Financial Advisors as of Dec. 31, 2024

Portfolio Holdings for Evernest Financial Advisors

Evernest Financial Advisors holds 163 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.7 $38M 150k 250.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.8 $34M 75k 453.28
Microsoft Corporation (MSFT) 5.9 $23M 54k 421.50
World Gold Tr Spdr Gld Minis (GLDM) 4.6 $18M 343k 51.99
Ishares Tr Core S&p500 Etf (IVV) 4.1 $16M 27k 588.68
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $16M 256k 62.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $15M 29k 538.81
Casey's General Stores (CASY) 3.4 $13M 33k 396.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $12M 68k 175.23
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $12M 100k 115.22
Wisdomtree Tr Japn Hedge Eqt (DXJ) 2.7 $10M 93k 110.29
Fidelity Covington Trust Fundamental Smal (FFSM) 2.5 $9.5M 355k 26.88
NVIDIA Corporation (NVDA) 2.4 $9.1M 68k 134.29
Ishares Tr Core Msci Eafe (IEFA) 2.0 $7.8M 111k 70.28
Capital Group International SHS (CGIE) 1.3 $5.1M 187k 27.51
Wisdomtree Tr Floatng Rat Trea (USFR) 1.3 $4.9M 97k 50.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $4.5M 7.8k 586.09
Wal-Mart Stores (WMT) 1.2 $4.5M 50k 90.35
Wisdomtree Tr Intl Lrgcap Dv (DOL) 1.1 $4.4M 89k 49.44
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $4.3M 54k 80.93
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.0 $4.0M 79k 50.71
Fidelity Covington Trust Enhanced Intl (FENI) 1.0 $3.9M 142k 27.53
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $3.7M 147k 24.86
Eli Lilly & Co. (LLY) 0.9 $3.4M 4.4k 772.02
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.0M 16k 189.30
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.7 $2.7M 54k 50.20
Capital Group Conservative E SHS (CGCV) 0.7 $2.6M 99k 26.54
McDonald's Corporation (MCD) 0.5 $2.0M 7.0k 289.88
Ball Corporation (BALL) 0.5 $2.0M 37k 55.13
Broadcom (AVGO) 0.5 $2.0M 8.5k 231.83
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.9M 10k 190.44
Mastercard Incorporated Cl A (MA) 0.5 $1.9M 3.6k 526.62
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.9M 19k 96.90
UnitedHealth (UNH) 0.5 $1.8M 3.6k 505.82
Home Depot (HD) 0.4 $1.7M 4.3k 388.98
Kingstone Companies (KINS) 0.4 $1.7M 110k 15.19
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $1.6M 18k 89.33
Amazon (AMZN) 0.4 $1.6M 7.3k 219.39
TSS (TSSI) 0.4 $1.6M 135k 11.86
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.4 $1.6M 20k 76.36
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.6M 4.4k 351.78
Ishares Msci Jpn Etf New (EWJ) 0.4 $1.5M 23k 67.10
Mamamancini's Holdings (MAMA) 0.4 $1.5M 191k 7.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.5M 3.0k 511.24
Caterpillar (CAT) 0.4 $1.5M 4.0k 362.77
TJX Companies (TJX) 0.4 $1.4M 12k 120.81
Jakks Pac Com New (JAKK) 0.4 $1.4M 51k 28.15
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.4M 6.5k 220.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.4M 16k 88.40
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 5.4k 239.69
Marriott Intl Cl A (MAR) 0.3 $1.3M 4.5k 278.95
Select Sector Spdr Tr Energy (XLE) 0.3 $1.2M 14k 85.66
Goldman Sachs (GS) 0.3 $1.2M 2.1k 572.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.2M 16k 75.69
Stryker Corporation (SYK) 0.3 $1.2M 3.3k 360.05
Merck & Co (MRK) 0.3 $1.2M 12k 99.48
Vanguard Index Fds Value Etf (VTV) 0.3 $1.2M 6.9k 169.31
Lockheed Martin Corporation (LMT) 0.3 $1.2M 2.4k 486.00
Visa Com Cl A (V) 0.3 $1.1M 3.6k 316.03
Johnson & Johnson (JNJ) 0.3 $1.1M 7.9k 144.62
Exxon Mobil Corporation (XOM) 0.3 $1.1M 10k 107.57
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.1M 5.7k 195.84
Texas Instruments Incorporated (TXN) 0.3 $1.1M 5.9k 187.51
Danaher Corporation (DHR) 0.3 $1.1M 4.7k 229.54
Procter & Gamble Company (PG) 0.3 $1.1M 6.5k 167.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.1M 10k 105.48
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.1k 916.45
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $993k 3.8k 264.16
Abbvie (ABBV) 0.2 $952k 5.4k 177.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $940k 19k 50.13
Meta Platforms Cl A (META) 0.2 $931k 1.6k 585.60
Old Dominion Freight Line (ODFL) 0.2 $893k 5.1k 176.41
Abacus Life Cl A (ABX) 0.2 $863k 110k 7.83
Lowe's Companies (LOW) 0.2 $825k 3.3k 246.78
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $808k 12k 67.03
Bank of America Corporation (BAC) 0.2 $803k 18k 43.95
Honeywell International (HON) 0.2 $803k 3.6k 225.86
Qualcomm (QCOM) 0.2 $799k 5.2k 153.63
Altria (MO) 0.2 $790k 15k 52.29
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $764k 15k 49.95
Travelers Companies (TRV) 0.2 $761k 3.2k 240.88
Raytheon Technologies Corp (RTX) 0.2 $760k 6.6k 115.71
Cisco Systems (CSCO) 0.2 $746k 13k 59.20
Automatic Data Processing (ADP) 0.2 $736k 2.5k 292.68
Coca-Cola Company (KO) 0.2 $724k 12k 62.26
Ishares Tr Core Div Grwth (DGRO) 0.2 $724k 12k 61.34
Vanguard Index Fds Small Cp Etf (VB) 0.2 $723k 3.0k 240.32
M-tron Inds (MPTI) 0.2 $722k 15k 48.43
Analog Devices (ADI) 0.2 $711k 3.3k 212.49
Amgen (AMGN) 0.2 $710k 2.7k 260.64
Pepsi (PEP) 0.2 $670k 4.4k 152.06
Republic Services (RSG) 0.2 $657k 3.3k 201.19
Shell Spon Ads (SHEL) 0.2 $641k 10k 62.65
Valero Energy Corporation (VLO) 0.2 $628k 5.1k 122.59
Enterprise Products Partners (EPD) 0.2 $627k 20k 31.36
Aon Shs Cl A (AON) 0.2 $615k 1.7k 359.16
Morgan Stanley Com New (MS) 0.2 $610k 4.9k 125.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $595k 26k 23.18
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.1 $564k 8.2k 68.94
Abbott Laboratories (ABT) 0.1 $548k 4.8k 113.10
Chevron Corporation (CVX) 0.1 $533k 3.7k 144.84
Blackrock (BLK) 0.1 $530k 517.00 1025.35
Illinois Tool Works (ITW) 0.1 $529k 2.1k 253.51
Microchip Technology (MCHP) 0.1 $527k 9.2k 57.35
Walt Disney Company (DIS) 0.1 $510k 4.6k 111.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $503k 6.0k 84.15
Nike CL B (NKE) 0.1 $501k 6.6k 75.67
Gabelli Equity Trust (GAB) 0.1 $501k 93k 5.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $496k 871.00 569.64
Select Sector Spdr Tr Indl (XLI) 0.1 $496k 3.8k 131.76
McKesson Corporation (MCK) 0.1 $490k 859.00 569.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $487k 18k 27.71
Vanguard Index Fds Growth Etf (VUG) 0.1 $476k 1.2k 410.58
Marsh & McLennan Companies 0.1 $462k 2.2k 212.42
Starbucks Corporation (SBUX) 0.1 $432k 4.7k 91.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $416k 16k 25.86
Select Sector Spdr Tr Technology (XLK) 0.1 $401k 1.7k 232.58
International Business Machines (IBM) 0.1 $389k 1.8k 219.85
Adobe Systems Incorporated (ADBE) 0.1 $386k 869.00 444.68
salesforce (CRM) 0.1 $379k 1.1k 334.46
Wells Fargo & Company (WFC) 0.1 $375k 5.3k 70.24
Palo Alto Networks (PANW) 0.1 $371k 2.0k 181.96
Ishares Tr Core High Dv Etf (HDV) 0.1 $351k 3.1k 112.26
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $351k 8.9k 39.59
Northrop Grumman Corporation (NOC) 0.1 $344k 734.00 469.10
Cbre Group Cl A (CBRE) 0.1 $342k 2.6k 131.29
Constellation Energy (CEG) 0.1 $337k 1.5k 223.64
Talkspace (TALK) 0.1 $337k 109k 3.09
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $326k 5.7k 56.75
European Wax Ctr Class A Com (EWCZ) 0.1 $313k 47k 6.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $308k 6.4k 47.82
Intercontinental Exchange (ICE) 0.1 $308k 2.1k 148.99
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $304k 2.9k 105.50
Verizon Communications (VZ) 0.1 $297k 7.4k 39.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $293k 6.7k 44.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $292k 2.3k 128.62
Ishares Tr Msci Eafe Etf (EFA) 0.1 $284k 3.8k 75.60
Thermo Fisher Scientific (TMO) 0.1 $271k 521.00 520.23
Progressive Corporation (PGR) 0.1 $256k 1.1k 239.61
Comcast Corp Cl A (CMCSA) 0.1 $256k 6.8k 37.53
Parker-Hannifin Corporation (PH) 0.1 $253k 397.00 636.03
American Tower Reit (AMT) 0.1 $248k 1.4k 183.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $248k 5.9k 41.82
Colgate-Palmolive Company (CL) 0.1 $245k 2.7k 90.92
Select Sector Spdr Tr Communication (XLC) 0.1 $242k 2.5k 96.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $241k 3.4k 69.99
General Dynamics Corporation (GD) 0.1 $236k 897.00 263.49
Exodus Movement Com Cl A (EXOD) 0.1 $227k 7.4k 30.68
Power Solutions Intl Com New (PSIX) 0.1 $223k 7.5k 29.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $221k 1.1k 197.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $219k 545.00 401.58
Blackstone Group Inc Com Cl A (BX) 0.1 $217k 1.3k 172.42
Servicenow (NOW) 0.1 $216k 204.00 1060.12
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $203k 1.4k 144.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $202k 696.00 289.81
Cornerstone Strategic Value (CLM) 0.0 $190k 22k 8.59
Optex Sys Hldgs Com New (OPXS) 0.0 $180k 26k 6.86
Lensar (LNSR) 0.0 $174k 20k 8.94
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $94k 18k 5.12
Ecd Automotive Design 0.0 $60k 63k 0.96
Urban-gro Com New (UGRO) 0.0 $57k 60k 0.94
Genasys (GNSS) 0.0 $49k 19k 2.60
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $24k 23k 1.05