13F HOLDINGS REPORT
Evernest Financial Advisors, LLC
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001929986-25-000007
Total Value
$309.0M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDW | 396,942 | $26.0M | 8.42% |
| 2 | ISHARES TR | 464287200 | 27,020 | $16.8M | 5.43% |
| 3 | ISHARES TR | 464287507 | 257,361 | $16.0M | 5.16% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,039 | $14.5M | 4.71% |
| 5 | FIDELITY COVINGTON TRUST | 316092295 | 406,512 | $11.1M | 3.58% |
| 6 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 325,298 | $10.7M | 3.47% |
| 7 | ISHARES TR | 46432F842 | 114,286 | $9.5M | 3.09% |
| 8 | FIDELITY COVINGTON TRUST | 31609A404 | 248,060 | $8.3M | 2.67% |
| 9 | APPLE INC | AAPL | 37,302 | $7.7M | 2.48% |
| 10 | ISHARES TR | 464287804 | 66,308 | $7.2M | 2.34% |
| 11 | WISDOMTREE TR | WT | 61,139 | $7.0M | 2.26% |
| 12 | MICROSOFT CORP | MSFT | 12,846 | $6.4M | 2.07% |
| 13 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 216,995 | $6.2M | 2.01% |
| 14 | VANGUARD INDEX FDS | 922908363 | 10,011 | $5.7M | 1.84% |
| 15 | WISDOMTREE TR | WT | 93,271 | $5.6M | 1.80% |
| 16 | SPDR SERIES TRUST | 78468R853 | 129,380 | $5.5M | 1.78% |
| 17 | WISDOMTREE TR | WT | 62,604 | $5.2M | 1.70% |
| 18 | WISDOMTREE TR | WT | 104,069 | $5.2M | 1.69% |
| 19 | SPDR S&P 500 ETF TR | SPY | 7,674 | $4.7M | 1.53% |
| 20 | ELI LILLY & CO | LLY | 4,878 | $3.8M | 1.23% |
| 21 | DIMENSIONAL ETF TRUST | 25434V880 | 115,651 | $3.4M | 1.10% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,350 | $3.1M | 0.99% |
| 23 | ALPHABET INC | GOOG | 16,786 | $3.0M | 0.96% |
| 24 | NVIDIA CORPORATION | NVDA | 16,744 | $2.6M | 0.86% |
| 25 | KINGSTONE COS INC | 496719105 | 156,500 | $2.4M | 0.78% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,909 | $2.4M | 0.77% |
| 27 | BROADCOM INC | AVGO | 8,604 | $2.4M | 0.77% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 41,939 | $2.2M | 0.73% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 3,169 | $2.2M | 0.73% |
| 30 | ISHARES TR | 464287499 | 23,507 | $2.2M | 0.70% |
| 31 | ISHARES TR | 464287655 | 9,711 | $2.1M | 0.68% |
| 32 | MASTERCARD INCORPORATED | MA | 3,590 | $2.0M | 0.65% |
| 33 | MCDONALDS CORP | MCD | 6,847 | $2.0M | 0.65% |
| 34 | META PLATFORMS INC | META | 2,694 | $2.0M | 0.64% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 6,283 | $1.8M | 0.59% |
| 36 | WALMART INC | WMT | 18,594 | $1.8M | 0.59% |
| 37 | ALPHABET INC | GOOG | 10,227 | $1.8M | 0.59% |
| 38 | ISHARES INC | 46434G822 | 22,428 | $1.7M | 0.54% |
| 39 | CATERPILLAR INC | CAT | 4,221 | $1.6M | 0.53% |
| 40 | INVESCO QQQ TR | IVZ | 2,867 | $1.6M | 0.51% |
| 41 | STRYKER CORPORATION | SYK | 3,874 | $1.5M | 0.50% |
| 42 | AMAZON COM INC | AMZN | 6,897 | $1.5M | 0.49% |
| 43 | TJX COS INC NEW | 872540109 | 12,126 | $1.5M | 0.48% |
| 44 | TEXAS INSTRS INC | 882508104 | 7,059 | $1.5M | 0.47% |
| 45 | SELECT SECTOR SPDR TR | 81369Y886 | 17,785 | $1.5M | 0.47% |
| 46 | JOHNSON & JOHNSON | JNJ | 9,068 | $1.4M | 0.45% |
| 47 | HOME DEPOT INC | HD | 3,646 | $1.3M | 0.43% |
| 48 | VISA INC | V | 3,579 | $1.3M | 0.41% |
| 49 | MARRIOTT INTL INC NEW | 571903202 | 4,624 | $1.3M | 0.41% |
| 50 | ACCENTURE PLC IRELAND | ACN | 4,227 | $1.3M | 0.41% |
| 51 | ISHARES TR | 464288158 | 11,780 | $1.3M | 0.41% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 1,257 | $1.2M | 0.40% |
| 53 | QUALCOMM INC | QCOM | 7,653 | $1.2M | 0.39% |
| 54 | RTX CORPORATION | RTX | 8,164 | $1.2M | 0.39% |
| 55 | LOCKHEED MARTIN CORP | LMT | 2,519 | $1.2M | 0.38% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,694 | $1.2M | 0.38% |
| 57 | CISCO SYS INC | CSCO | 16,762 | $1.2M | 0.38% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 7,295 | $1.2M | 0.38% |
| 59 | VANGUARD INDEX FDS | 922908744 | 6,325 | $1.1M | 0.36% |
| 60 | ABBVIE INC | ABBV | 5,973 | $1.1M | 0.36% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 3,474 | $1.1M | 0.35% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 12,359 | $1.0M | 0.34% |
| 63 | COCA COLA CO | KO | 14,469 | $1.0M | 0.33% |
| 64 | VANGUARD INDEX FDS | 922908629 | 3,658 | $1.0M | 0.33% |
| 65 | SPDR SERIES TRUST | 78464A847 | 17,846 | $970,465 | 0.31% |
| 66 | VANGUARD MUN BD FDS | 922907746 | 19,695 | $965,659 | 0.31% |
| 67 | ISHARES U S ETF TR | 46431W838 | 19,189 | $964,632 | 0.31% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 3,065 | $945,159 | 0.31% |
| 69 | BANK AMERICA CORP | 060505104 | 19,938 | $943,457 | 0.31% |
| 70 | DANAHER CORPORATION | 235851102 | 4,765 | $941,246 | 0.30% |
| 71 | AMGEN INC | AMGN | 3,319 | $926,698 | 0.30% |
| 72 | MERCK & CO INC | MRK | 11,680 | $924,593 | 0.30% |
| 73 | HONEYWELL INTL INC | 438516106 | 3,821 | $889,931 | 0.29% |
| 74 | REPUBLIC SVCS INC | 760759100 | 3,598 | $887,397 | 0.29% |
| 75 | ALTRIA GROUP INC | MO | 15,113 | $886,054 | 0.29% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,050 | $858,683 | 0.28% |
| 77 | TRAVELERS COMPANIES INC | TRV | 3,155 | $844,094 | 0.27% |
| 78 | SANUWAVE HEALTH INC | SNWV | 25,050 | $823,143 | 0.27% |
| 79 | ABBOTT LABS | ABLZF | 6,035 | $820,843 | 0.27% |
| 80 | MORGAN STANLEY | MS-PQ | 5,650 | $795,851 | 0.26% |
| 81 | AON PLC | AON | 2,177 | $776,667 | 0.25% |
| 82 | ANALOG DEVICES INC | ADI | 3,208 | $763,541 | 0.25% |
| 83 | ISHARES TR | 46434V621 | 11,797 | $754,300 | 0.24% |
| 84 | EXXON MOBIL CORP | XOM | 6,894 | $743,168 | 0.24% |
| 85 | LOWES COS INC | 548661107 | 3,342 | $741,416 | 0.24% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 2,504 | $738,145 | 0.24% |
| 87 | BOS BETTER ONLINE SOLUTIONS | BOSC | 152,000 | $737,200 | 0.24% |
| 88 | NEXGEL INC | NXGLW | 281,000 | $724,980 | 0.23% |
| 89 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,661 | $721,804 | 0.23% |
| 90 | VANGUARD INDEX FDS | 922908751 | 3,044 | $721,483 | 0.23% |
| 91 | MCKESSON CORP | MCK | 923 | $676,356 | 0.22% |
| 92 | CHEVRON CORP NEW | CVX | 4,716 | $675,342 | 0.22% |
| 93 | VALERO ENERGY CORP | VLO | 5,000 | $672,100 | 0.22% |
| 94 | M-TRON INDS INC | 55380K109 | 15,675 | $658,350 | 0.21% |
| 95 | SCHWAB STRATEGIC TR | 808524201 | 25,760 | $629,572 | 0.20% |
| 96 | CURIOSITYSTREAM INC | CURI | 110,872 | $624,207 | 0.20% |
| 97 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,000 | $620,200 | 0.20% |
| 98 | SELECT SECTOR SPDR TR | 81369Y100 | 6,752 | $592,915 | 0.19% |
| 99 | SPDR SERIES TRUST | 78464A854 | 8,044 | $584,702 | 0.19% |
| 100 | ISHARES TR | 46435G268 | 8,598 | $582,772 | 0.19% |
| 101 | SCHWAB STRATEGIC TR | 808524508 | 20,681 | $580,108 | 0.19% |
| 102 | CONSTELLATION ENERGY CORP | CEG | 1,792 | $578,320 | 0.19% |
| 103 | SHELL PLC | RYDAF | 8,006 | $563,702 | 0.18% |
| 104 | BLACKROCK INC | BLK | 536 | $562,524 | 0.18% |
| 105 | MAMAS CREATIONS INC | 56146T103 | 67,242 | $558,109 | 0.18% |
| 106 | MARSH & MCLENNAN COS INC | 571748102 | 2,510 | $548,690 | 0.18% |
| 107 | DISNEY WALT CO | 254687106 | 4,391 | $544,507 | 0.18% |
| 108 | SELECT SECTOR SPDR TR | 81369Y704 | 3,682 | $543,106 | 0.18% |
| 109 | GENASYS INC | GNSS | 313,267 | $541,952 | 0.18% |
| 110 | ASCENT INDUSTRIES CO | ACNT | 40,500 | $510,705 | 0.17% |
| 111 | CHUBB LIMITED | CB | 1,725 | $499,685 | 0.16% |
| 112 | ISHARES TR | 464287234 | 10,315 | $497,596 | 0.16% |
| 113 | SPDR S&P MIDCAP 400 ETF TR | MDY | 871 | $493,457 | 0.16% |
| 114 | ILLINOIS TOOL WKS INC | 452308109 | 1,831 | $452,629 | 0.15% |
| 115 | WELLS FARGO CO NEW | 949746101 | 5,647 | $452,438 | 0.15% |
| 116 | ADOBE INC | ADBE | 1,134 | $438,564 | 0.14% |
| 117 | STARBUCKS CORP | SBUX | 4,684 | $429,175 | 0.14% |
| 118 | SCHWAB STRATEGIC TR | 808524607 | 16,673 | $421,828 | 0.14% |
| 119 | IDAHO STRATEGIC RESOURCES | IDR | 30,250 | $395,670 | 0.13% |
| 120 | NORTHROP GRUMMAN CORP | NOC | 789 | $394,484 | 0.13% |
| 121 | PARKER-HANNIFIN CORP | PH | 561 | $391,842 | 0.13% |
| 122 | NIKE INC | NKE | 5,419 | $384,966 | 0.12% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 8,621 | $373,011 | 0.12% |
| 124 | NETFLIX INC | NFLX | 276 | $369,600 | 0.12% |
| 125 | SALESFORCE INC | CRM | 1,348 | $367,552 | 0.12% |
| 126 | T ROWE PRICE ETF INC | 87283Q404 | 8,659 | $366,956 | 0.12% |
| 127 | LINDE PLC | LIN | 777 | $364,553 | 0.12% |
| 128 | AMERICAN TOWER CORP NEW | 03027X100 | 1,609 | $355,621 | 0.12% |
| 129 | RED VIOLET INC | RDVT | 7,000 | $344,400 | 0.11% |
| 130 | EATON CORP PLC | ETN | 948 | $338,427 | 0.11% |
| 131 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,838 | $337,218 | 0.11% |
| 132 | COLGATE PALMOLIVE CO | CL | 3,696 | $335,991 | 0.11% |
| 133 | ISHARES TR | 464287465 | 3,756 | $335,711 | 0.11% |
| 134 | CHENIERE ENERGY INC | LNG | 1,356 | $330,213 | 0.11% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,672 | $330,014 | 0.11% |
| 136 | PALO ALTO NETWORKS INC | PANW | 1,598 | $327,015 | 0.11% |
| 137 | CBRE GROUP INC | CBRE | 2,291 | $321,015 | 0.10% |
| 138 | PROGRESSIVE CORP | 743315103 | 1,202 | $320,766 | 0.10% |
| 139 | ISHARES TR | 464287150 | 2,267 | $306,136 | 0.10% |
| 140 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,349 | $305,441 | 0.10% |
| 141 | PEPSICO INC | PEP | 2,290 | $302,358 | 0.10% |
| 142 | VANGUARD INDEX FDS | 922908736 | 670 | $293,637 | 0.10% |
| 143 | SELECT SECTOR SPDR TR | 81369Y803 | 1,075 | $272,232 | 0.09% |
| 144 | TRANSDIGM GROUP INC | TDG | 174 | $264,591 | 0.09% |
| 145 | EUROPEAN WAX CTR INC | 29882P106 | 46,963 | $264,402 | 0.09% |
| 146 | ABACUS GLOBAL MGMT INC | 00258Y104 | 51,300 | $263,682 | 0.09% |
| 147 | SELECT SECTOR SPDR TR | 81369Y860 | 6,336 | $262,437 | 0.08% |
| 148 | BLACKSTONE INC | BX | 1,725 | $258,038 | 0.08% |
| 149 | SENSUS HEALTHCARE INC | SRTS | 53,800 | $255,012 | 0.08% |
| 150 | INVESCO EXCH TRADED FD TR II | IVZ | 3,470 | $252,714 | 0.08% |
| 151 | ORACLE CORP | ORCL-PD | 1,141 | $249,511 | 0.08% |
| 152 | CRH PLC | CRH | 2,688 | $246,758 | 0.08% |
| 153 | AT&T INC | T-PC | 8,116 | $234,883 | 0.08% |
| 154 | THERMO FISHER SCIENTIFIC INC | TMO | 576 | $233,545 | 0.08% |
| 155 | ISHARES TR | 464287614 | 545 | $231,396 | 0.07% |
| 156 | SPDR SERIES TRUST | 78464A755 | 3,408 | $229,086 | 0.07% |
| 157 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,145 | $225,182 | 0.07% |
| 158 | THE CIGNA GROUP | 125523100 | 654 | $216,243 | 0.07% |
| 159 | GENERAL DYNAMICS CORP | GD | 728 | $212,362 | 0.07% |
| 160 | VANGUARD INDEX FDS | 922908769 | 696 | $211,535 | 0.07% |
| 161 | LAIRD SUPERFOOD INC | LSF | 33,465 | $210,830 | 0.07% |
| 162 | ISHARES GOLD TR | IAU | 3,348 | $208,781 | 0.07% |
| 163 | QUANTA SVCS INC | 74762E102 | 550 | $207,944 | 0.07% |
| 164 | ISHARES INC | 46434G764 | 3,240 | $204,574 | 0.07% |
| 165 | CONOCOPHILLIPS | COP | 2,241 | $201,098 | 0.07% |
| 166 | RAPID MICRO BIOSYSTEMS INC | RPID | 44,000 | $151,800 | 0.05% |
| 167 | MIND TECHNOLOGY INC | MIND | 15,000 | $126,600 | 0.04% |
| 168 | GABELLI EQUITY TR INC | GAB-PK | 19,855 | $115,556 | 0.04% |
| 169 | ALT5 SIGMA CORP | ALTS | 12,000 | $86,940 | 0.03% |
| 170 | BRANCHOUT FOOD INC | BOF | 26,000 | $63,180 | 0.02% |
| 171 | RESEARCH SOLUTIONS INC | RSSS | 12,208 | $35,037 | 0.01% |