13F HOLDINGS REPORT
Evernest Financial Advisors, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0002009530-24-000001
Total Value
$211.3M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 29,155 | $14.5M | 6.87% |
| 2 | ISHARES TR | 464287507 | 239,019 | $13.5M | 6.40% |
| 3 | WORLD GOLD TR | GLDW | 269,745 | $12.8M | 6.04% |
| 4 | ISHARES TR | 46432F842 | 171,241 | $12.1M | 5.74% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,156 | $10.4M | 4.93% |
| 6 | NVIDIA CORPORATION | NVDA | 13,407 | $10.2M | 4.84% |
| 7 | WISDOMTREE TR | WT | 88,343 | $9.3M | 4.41% |
| 8 | ISHARES TR | 464287804 | 86,235 | $8.9M | 4.21% |
| 9 | APPLE INC | AAPL | 33,158 | $5.5M | 2.59% |
| 10 | VANGUARD INDEX FDS | 922908363 | 10,608 | $4.8M | 2.28% |
| 11 | SPDR S&P 500 ETF TR | SPY | 8,894 | $4.4M | 2.08% |
| 12 | WISDOMTREE TR | WT | 86,919 | $4.3M | 2.05% |
| 13 | WISDOMTREE TR | WT | 85,087 | $4.3M | 2.03% |
| 14 | MICROSOFT CORP | MSFT | 10,489 | $4.2M | 1.98% |
| 15 | DIMENSIONAL ETF TRUST | 25434V880 | 156,722 | $3.9M | 1.83% |
| 16 | WISDOMTREE TR | WT | 49,709 | $3.6M | 1.70% |
| 17 | ELI LILLY & CO | LLY | 4,596 | $3.3M | 1.58% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,468 | $2.7M | 1.27% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 20,100 | $1.9M | 0.90% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,688 | $1.8M | 0.85% |
| 21 | ALPHABET INC | GOOG | 11,495 | $1.8M | 0.84% |
| 22 | MCDONALDS CORP | MCD | 6,313 | $1.7M | 0.81% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 3,395 | $1.7M | 0.81% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,187 | $1.7M | 0.80% |
| 25 | VANGUARD INDEX FDS | 922908744 | 10,290 | $1.6M | 0.76% |
| 26 | MASTERCARD INCORPORATED | MA | 3,483 | $1.6M | 0.75% |
| 27 | ALPHABET INC | GOOG | 10,113 | $1.6M | 0.75% |
| 28 | MERCK & CO INC | MRK | 11,744 | $1.5M | 0.70% |
| 29 | CATERPILLAR INC | CAT | 4,163 | $1.5M | 0.70% |
| 30 | ACCENTURE PLC IRELAND | ACN | 4,505 | $1.4M | 0.68% |
| 31 | LOCKHEED MARTIN CORP | LMT | 3,005 | $1.4M | 0.66% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C664 | 17,728 | $1.4M | 0.66% |
| 33 | JOHNSON & JOHNSON | JNJ | 8,745 | $1.3M | 0.61% |
| 34 | ISHARES TR | 464287499 | 15,947 | $1.3M | 0.59% |
| 35 | ISHARES TR | 464287226 | 12,451 | $1.2M | 0.56% |
| 36 | INVESCO QQQ TR | IVZ | 2,840 | $1.2M | 0.56% |
| 37 | DANAHER CORPORATION | 235851102 | 4,944 | $1.2M | 0.55% |
| 38 | HOME DEPOT INC | HD | 3,408 | $1.1M | 0.54% |
| 39 | TJX COS INC NEW | 872540109 | 12,045 | $1.1M | 0.53% |
| 40 | MARRIOTT INTL INC NEW | 571903202 | 4,703 | $1.1M | 0.53% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 6,727 | $1.1M | 0.50% |
| 42 | STRYKER CORPORATION | SYK | 3,228 | $1.1M | 0.50% |
| 43 | WALMART INC | WMT | 17,365 | $1.0M | 0.49% |
| 44 | TEXAS INSTRS INC | 882508104 | 6,468 | $1.0M | 0.49% |
| 45 | EXXON MOBIL CORP | XOM | 8,495 | $1.0M | 0.48% |
| 46 | JPMORGAN CHASE & CO | VYLD | 5,422 | $1.0M | 0.48% |
| 47 | ISHARES TR | 464288158 | 9,435 | $986,800 | 0.47% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,625 | $979,515 | 0.46% |
| 49 | SPDR SER TR | 78464A854 | 16,594 | $966,457 | 0.46% |
| 50 | VANGUARD MUN BD FDS | 922907746 | 19,075 | $953,178 | 0.45% |
| 51 | VISA INC | V | 3,447 | $929,915 | 0.44% |
| 52 | VANGUARD INDEX FDS | 922908629 | 3,843 | $903,067 | 0.43% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 1,253 | $889,147 | 0.42% |
| 54 | ANALOG DEVICES INC | ADI | 4,681 | $858,332 | 0.41% |
| 55 | HONEYWELL INTL INC | 438516106 | 4,333 | $841,632 | 0.40% |
| 56 | QUALCOMM INC | QCOM | 5,291 | $834,023 | 0.39% |
| 57 | LOWES COS INC | 548661107 | 3,531 | $813,037 | 0.38% |
| 58 | COCA COLA CO | KO | 13,194 | $793,885 | 0.38% |
| 59 | ISHARES TR | 464287655 | 4,046 | $781,432 | 0.37% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,601 | $779,745 | 0.37% |
| 61 | CISCO SYS INC | CSCO | 15,212 | $735,062 | 0.35% |
| 62 | AMGEN INC | AMGN | 2,718 | $730,965 | 0.35% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 1,797 | $726,067 | 0.34% |
| 64 | ISHARES TR | 46434V621 | 12,992 | $723,784 | 0.34% |
| 65 | ISHARES U S ETF TR | 46431W838 | 14,438 | $722,478 | 0.34% |
| 66 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,820 | $720,431 | 0.34% |
| 67 | CHEVRON CORP NEW | CVX | 4,468 | $714,958 | 0.34% |
| 68 | AMAZON COM INC | AMZN | 4,051 | $707,426 | 0.33% |
| 69 | REPUBLIC SVCS INC | 760759100 | 3,658 | $694,169 | 0.33% |
| 70 | ABBOTT LABS | ABLZF | 6,420 | $688,713 | 0.33% |
| 71 | RTX CORPORATION | RTX | 6,551 | $665,281 | 0.31% |
| 72 | META PLATFORMS INC | META | 1,359 | $653,805 | 0.31% |
| 73 | PEPSICO INC | PEP | 3,680 | $640,798 | 0.30% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 2,523 | $631,908 | 0.30% |
| 75 | T ROWE PRICE ETF INC | 87283Q404 | 17,375 | $631,563 | 0.30% |
| 76 | BANK AMERICA CORP | 060505104 | 16,894 | $624,582 | 0.30% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 2,521 | $613,296 | 0.29% |
| 78 | SELECT SECTOR SPDR TR | 81369Y704 | 5,087 | $612,791 | 0.29% |
| 79 | DISNEY WALT CO | 254687106 | 5,243 | $590,402 | 0.28% |
| 80 | STARBUCKS CORP | SBUX | 6,506 | $570,030 | 0.27% |
| 81 | SELECT SECTOR SPDR TR | 81369Y100 | 6,239 | $555,031 | 0.26% |
| 82 | EUROPEAN WAX CTR INC | 29882P106 | 46,963 | $543,832 | 0.26% |
| 83 | VANGUARD INDEX FDS | 922908751 | 2,522 | $533,179 | 0.25% |
| 84 | SCHWAB STRATEGIC TR | 808524201 | 8,740 | $513,028 | 0.24% |
| 85 | TRAVELERS COMPANIES INC | TRV | 2,271 | $486,052 | 0.23% |
| 86 | MORGAN STANLEY | MS-PQ | 5,053 | $458,105 | 0.22% |
| 87 | ADOBE INC | ADBE | 981 | $456,185 | 0.22% |
| 88 | GABELLI EQUITY TR INC | GAB-PK | 84,862 | $442,131 | 0.21% |
| 89 | SCHWAB STRATEGIC TR | 808524508 | 5,791 | $438,290 | 0.21% |
| 90 | BLACKROCK INC | BLK | 572 | $429,079 | 0.20% |
| 91 | MARSH & MCLENNAN COS INC | 571748102 | 2,117 | $428,597 | 0.20% |
| 92 | NIKE INC | NKE | 4,367 | $412,827 | 0.20% |
| 93 | VANGUARD INDEX FDS | 922908736 | 1,257 | $405,215 | 0.19% |
| 94 | AON PLC | AON | 1,200 | $372,228 | 0.18% |
| 95 | SCHWAB STRATEGIC TR | 808524607 | 8,074 | $366,869 | 0.17% |
| 96 | SELECT SECTOR SPDR TR | 81369Y886 | 5,270 | $344,796 | 0.16% |
| 97 | NORTHROP GRUMMAN CORP | NOC | 744 | $344,021 | 0.16% |
| 98 | DOLLAR GEN CORP NEW | 256677105 | 2,255 | $326,532 | 0.15% |
| 99 | ISHARES TR | 464287150 | 3,000 | $326,340 | 0.15% |
| 100 | SPDR SER TR | 78464A755 | 5,315 | $323,690 | 0.15% |
| 101 | SALESFORCE INC | CRM | 1,166 | $315,251 | 0.15% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 7,775 | $314,828 | 0.15% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 565 | $307,801 | 0.15% |
| 104 | SELECT SECTOR SPDR TR | 81369Y803 | 1,596 | $307,285 | 0.15% |
| 105 | BECTON DICKINSON & CO | BDX | 1,287 | $301,312 | 0.14% |
| 106 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,254 | $299,316 | 0.14% |
| 107 | COMCAST CORP NEW | CCZ | 7,221 | $290,578 | 0.14% |
| 108 | ISHARES TR | 464287465 | 3,756 | $285,874 | 0.14% |
| 109 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,172 | $284,941 | 0.13% |
| 110 | AMERICAN TOWER CORP NEW | 03027X100 | 1,652 | $283,050 | 0.13% |
| 111 | UNION PAC CORP | UNP | 1,213 | $281,573 | 0.13% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 1,489 | $270,400 | 0.13% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,501 | $265,831 | 0.13% |
| 114 | PARKER-HANNIFIN CORP | PH | 487 | $260,388 | 0.12% |
| 115 | COLGATE PALMOLIVE CO | CL | 2,870 | $250,097 | 0.12% |
| 116 | ICON PLC | ICLR | 854 | $246,148 | 0.12% |
| 117 | ISHARES TR | 464287234 | 5,923 | $235,202 | 0.11% |
| 118 | CONOCOPHILLIPS | COP | 1,761 | $227,777 | 0.11% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C649 | 1,700 | $221,170 | 0.10% |
| 120 | CBRE GROUP INC | CBRE | 2,603 | $220,995 | 0.10% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 3,391 | $216,093 | 0.10% |
| 122 | BROADCOM INC | AVGO | 177 | $212,824 | 0.10% |
| 123 | CORNERSTONE STRATEGIC VALUE | CLM | 13,444 | $96,397 | 0.05% |
| 124 | LIBERTY ALL STAR EQUITY FD | 530158104 | 14,044 | $91,848 | 0.04% |
| 125 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 10,730 | $52,150 | 0.02% |