13F HOLDINGS REPORT
Evernest Financial Advisors, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0002009530-24-000004
Total Value
$197.1M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 45,072 | $12.5M | 6.34% |
| 2 | ISHARES TR | 46432F842 | 161,847 | $11.4M | 5.78% |
| 3 | WORLD GOLD TR | GLDW | 269,476 | $11.0M | 5.59% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,196 | $9.8M | 4.98% |
| 5 | ISHARES TR | 464287200 | 18,694 | $8.9M | 4.53% |
| 6 | WISDOMTREE TR | WT | 86,143 | $7.6M | 3.84% |
| 7 | APPLE INC | AAPL | 35,161 | $6.8M | 3.43% |
| 8 | ISHARES TR | 464287804 | 57,122 | $6.2M | 3.14% |
| 9 | NVIDIA CORPORATION | NVDA | 11,983 | $5.9M | 3.01% |
| 10 | VANGUARD INDEX FDS | 922908363 | 11,605 | $5.1M | 2.57% |
| 11 | WISDOMTREE TR | WT | 92,900 | $4.6M | 2.32% |
| 12 | MICROSOFT CORP | MSFT | 11,714 | $4.4M | 2.23% |
| 13 | DIMENSIONAL ETF TRUST | 25434V880 | 170,862 | $4.2M | 2.12% |
| 14 | SPDR S&P 500 ETF TR | SPY | 8,735 | $4.2M | 2.11% |
| 15 | WISDOMTREE TR | WT | 49,810 | $3.5M | 1.78% |
| 16 | WISDOMTREE TR | WT | 57,095 | $2.9M | 1.46% |
| 17 | ELI LILLY & CO | LLY | 4,469 | $2.6M | 1.32% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,861 | $2.4M | 1.22% |
| 19 | LOWES COS INC | 548661107 | 9,953 | $2.2M | 1.12% |
| 20 | MCDONALDS CORP | MCD | 7,261 | $2.2M | 1.09% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,942 | $2.1M | 1.08% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 23,920 | $2.0M | 1.02% |
| 23 | WALMART INC | WMT | 12,604 | $2.0M | 1.01% |
| 24 | MASTERCARD INCORPORATED | MA | 4,613 | $2.0M | 1.00% |
| 25 | ALPHABET INC | GOOG | 13,942 | $2.0M | 1.00% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 3,515 | $1.9M | 0.94% |
| 27 | ACCENTURE PLC IRELAND | ACN | 4,756 | $1.7M | 0.85% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,453 | $1.6M | 0.81% |
| 29 | VANGUARD INDEX FDS | 922908744 | 10,595 | $1.6M | 0.80% |
| 30 | JOHNSON & JOHNSON | JNJ | 9,928 | $1.6M | 0.79% |
| 31 | LOCKHEED MARTIN CORP | LMT | 3,389 | $1.5M | 0.78% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 10,452 | $1.5M | 0.78% |
| 33 | ANALOG DEVICES INC | ADI | 7,512 | $1.5M | 0.76% |
| 34 | HONEYWELL INTL INC | 438516106 | 7,028 | $1.5M | 0.75% |
| 35 | ALPHABET INC | GOOG | 10,277 | $1.4M | 0.73% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,416 | $1.3M | 0.64% |
| 37 | TJX COS INC NEW | 872540109 | 13,401 | $1.3M | 0.64% |
| 38 | DANAHER CORPORATION | 235851102 | 5,395 | $1.2M | 0.63% |
| 39 | MERCK & CO INC | MRK | 11,120 | $1.2M | 0.62% |
| 40 | ROVER GROUP INC | 77936F103 | 106,064 | $1.2M | 0.59% |
| 41 | INVESCO QQQ TR | IVZ | 2,807 | $1.1M | 0.58% |
| 42 | CATERPILLAR INC | CAT | 3,837 | $1.1M | 0.58% |
| 43 | TEXAS INSTRS INC | 882508104 | 6,637 | $1.1M | 0.57% |
| 44 | HOME DEPOT INC | HD | 3,176 | $1.1M | 0.56% |
| 45 | MARRIOTT INTL INC NEW | 571903202 | 4,683 | $1.1M | 0.54% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 1,506 | $994,020 | 0.50% |
| 47 | STRYKER CORPORATION | SYK | 3,226 | $965,984 | 0.49% |
| 48 | ISHARES TR | 464287226 | 9,660 | $958,784 | 0.49% |
| 49 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,855 | $888,744 | 0.45% |
| 50 | VANGUARD INDEX FDS | 922908629 | 3,773 | $877,751 | 0.45% |
| 51 | ABBOTT LABS | ABLZF | 7,968 | $876,995 | 0.44% |
| 52 | SCHWAB STRATEGIC TR | 808524508 | 11,517 | $867,431 | 0.44% |
| 53 | VISA INC | V | 3,221 | $838,571 | 0.43% |
| 54 | ISHARES TR | 464288158 | 7,880 | $830,746 | 0.42% |
| 55 | JPMORGAN CHASE & CO | VYLD | 4,817 | $819,335 | 0.42% |
| 56 | BANK AMERICA CORP | 060505104 | 24,311 | $818,554 | 0.42% |
| 57 | EXXON MOBIL CORP | XOM | 8,088 | $808,605 | 0.41% |
| 58 | CISCO SYS INC | CSCO | 15,776 | $796,989 | 0.40% |
| 59 | SCHWAB STRATEGIC TR | 808524201 | 14,012 | $790,251 | 0.40% |
| 60 | COCA COLA CO | KO | 13,300 | $783,748 | 0.40% |
| 61 | SPDR SER TR | 78464A854 | 13,910 | $777,569 | 0.39% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 1,999 | $771,185 | 0.39% |
| 63 | ILLINOIS TOOL WKS INC | 452308109 | 2,881 | $754,759 | 0.38% |
| 64 | AMGEN INC | AMGN | 2,612 | $752,308 | 0.38% |
| 65 | QUALCOMM INC | QCOM | 5,178 | $748,960 | 0.38% |
| 66 | ISHARES TR | 46434V621 | 12,992 | $699,229 | 0.35% |
| 67 | PEPSICO INC | PEP | 4,001 | $679,530 | 0.34% |
| 68 | T ROWE PRICE ETF INC | 87283Q404 | 19,039 | $671,508 | 0.34% |
| 69 | CHEVRON CORP NEW | CVX | 4,476 | $667,639 | 0.34% |
| 70 | ISHARES TR | 464287499 | 8,352 | $649,201 | 0.33% |
| 71 | EUROPEAN WAX CTR INC | 29882P106 | 46,963 | $638,227 | 0.32% |
| 72 | REPUBLIC SVCS INC | 760759100 | 3,812 | $628,618 | 0.32% |
| 73 | STARBUCKS CORP | SBUX | 6,425 | $616,908 | 0.31% |
| 74 | SCHWAB STRATEGIC TR | 808524607 | 13,047 | $616,351 | 0.31% |
| 75 | DOLLAR GEN CORP NEW | 256677105 | 4,509 | $612,964 | 0.31% |
| 76 | GENERAL MLS INC | 370334104 | 9,376 | $610,736 | 0.31% |
| 77 | ADOBE INC | ADBE | 996 | $594,214 | 0.30% |
| 78 | ISHARES U S ETF TR | 46431W838 | 11,883 | $594,031 | 0.30% |
| 79 | NIKE INC | NKE | 5,378 | $583,906 | 0.30% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 2,443 | $569,053 | 0.29% |
| 81 | SELECT SECTOR SPDR TR | 81369Y704 | 4,770 | $543,764 | 0.28% |
| 82 | SYSCO CORP | SYY | 7,373 | $539,206 | 0.27% |
| 83 | BLACKROCK INC | BLK | 638 | $518,026 | 0.26% |
| 84 | VANGUARD MUN BD FDS | 922907746 | 10,048 | $512,950 | 0.26% |
| 85 | AMAZON COM INC | AMZN | 3,354 | $509,607 | 0.26% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 3,151 | $495,391 | 0.25% |
| 87 | SELECT SECTOR SPDR TR | 81369Y100 | 5,675 | $485,416 | 0.25% |
| 88 | RTX CORPORATION | RTX | 5,592 | $470,538 | 0.24% |
| 89 | VANGUARD INDEX FDS | 922908736 | 1,496 | $465,046 | 0.24% |
| 90 | CBRE GROUP INC | CBRE | 4,894 | $455,582 | 0.23% |
| 91 | GABELLI EQUITY TR INC | GAB-PK | 89,148 | $452,870 | 0.23% |
| 92 | TRAVELERS COMPANIES INC | TRV | 2,255 | $429,617 | 0.22% |
| 93 | META PLATFORMS INC | META | 1,199 | $424,398 | 0.22% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 6,721 | $421,137 | 0.21% |
| 95 | DISNEY WALT CO | 254687106 | 4,598 | $415,179 | 0.21% |
| 96 | AMERICAN TOWER CORP NEW | 03027X100 | 1,883 | $406,581 | 0.21% |
| 97 | BECTON DICKINSON & CO | BDX | 1,663 | $405,489 | 0.21% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,723 | $399,630 | 0.20% |
| 99 | MORGAN STANLEY | MS-PQ | 4,204 | $392,003 | 0.20% |
| 100 | VANGUARD INDEX FDS | 922908751 | 1,823 | $389,005 | 0.20% |
| 101 | BOEING CO | BA-PA | 1,321 | $344,352 | 0.17% |
| 102 | COMCAST CORP NEW | CCZ | 7,746 | $339,665 | 0.17% |
| 103 | SELECT SECTOR SPDR TR | 81369Y886 | 5,361 | $339,543 | 0.17% |
| 104 | MARSH & MCLENNAN COS INC | 571748102 | 1,771 | $335,599 | 0.17% |
| 105 | NORTHROP GRUMMAN CORP | NOC | 688 | $321,939 | 0.16% |
| 106 | SELECT SECTOR SPDR TR | 81369Y803 | 1,643 | $316,252 | 0.16% |
| 107 | ISHARES TR | 464287150 | 3,000 | $315,690 | 0.16% |
| 108 | SPDR SER TR | 78464A755 | 4,940 | $295,560 | 0.15% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 7,791 | $293,730 | 0.15% |
| 110 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,262 | $290,455 | 0.15% |
| 111 | AON PLC | AON | 960 | $279,379 | 0.14% |
| 112 | WELLS FARGO CO NEW | 949746101 | 5,459 | $268,682 | 0.14% |
| 113 | SALESFORCE INC | CRM | 1,000 | $263,140 | 0.13% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 482 | $255,841 | 0.13% |
| 115 | UNION PAC CORP | UNP | 1,035 | $254,280 | 0.13% |
| 116 | COLGATE PALMOLIVE CO | CL | 3,055 | $243,536 | 0.12% |
| 117 | ICON PLC | ICLR | 854 | $241,742 | 0.12% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 1,470 | $240,369 | 0.12% |
| 119 | SPDR SER TR | 78464A300 | 2,734 | $227,741 | 0.12% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,080 | $224,333 | 0.11% |
| 121 | ISHARES TR | 46429B655 | 4,147 | $209,942 | 0.11% |
| 122 | ISHARES TR | 464287465 | 2,777 | $209,214 | 0.11% |