13F HOLDINGS REPORT
Evernest Financial Advisors, LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0002009530-24-000005
Total Value
$239.9M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 28,597 | $15.6M | 7.01% |
| 2 | ISHARES TR | 464287507 | 242,902 | $14.2M | 6.37% |
| 3 | ISHARES TR | 46432F842 | 179,665 | $13.1M | 5.85% |
| 4 | WORLD GOLD TR | GLDW | 273,524 | $12.6M | 5.65% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 66,761 | $11.0M | 4.91% |
| 6 | WISDOMTREE TR | WT | 93,274 | $10.5M | 4.72% |
| 7 | ISHARES TR | 464287804 | 91,865 | $9.8M | 4.39% |
| 8 | APPLE INC | AAPL | 37,939 | $8.0M | 3.58% |
| 9 | NVIDIA CORPORATION | NVDA | 58,840 | $7.3M | 3.26% |
| 10 | VANGUARD INDEX FDS | 922908363 | 10,620 | $5.3M | 2.38% |
| 11 | MICROSOFT CORP | MSFT | 10,992 | $4.9M | 2.20% |
| 12 | SPDR S&P 500 ETF TR | SPY | 8,715 | $4.7M | 2.13% |
| 13 | WISDOMTREE TR | WT | 88,332 | $4.5M | 2.01% |
| 14 | WISDOMTREE TR | WT | 88,564 | $4.5M | 2.00% |
| 15 | DIMENSIONAL ETF TRUST | 25434V880 | 169,711 | $4.3M | 1.93% |
| 16 | ELI LILLY & CO | LLY | 4,720 | $4.3M | 1.91% |
| 17 | WISDOMTREE TR | WT | 51,826 | $4.0M | 1.81% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,415 | $2.6M | 1.17% |
| 19 | ALPHABET INC | GOOG | 11,576 | $2.1M | 0.94% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,794 | $1.8M | 0.82% |
| 21 | ALPHABET INC | GOOG | 10,016 | $1.8M | 0.82% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 3,515 | $1.8M | 0.80% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,201 | $1.7M | 0.77% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 18,375 | $1.7M | 0.75% |
| 25 | MASTERCARD INCORPORATED | MA | 3,538 | $1.6M | 0.70% |
| 26 | MCDONALDS CORP | MCD | 6,113 | $1.6M | 0.70% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C664 | 18,422 | $1.5M | 0.68% |
| 28 | MERCK & CO INC | MRK | 11,457 | $1.4M | 0.64% |
| 29 | LOCKHEED MARTIN CORP | LMT | 2,996 | $1.4M | 0.63% |
| 30 | ISHARES TR | 464287226 | 14,333 | $1.4M | 0.62% |
| 31 | SPDR SER TR | 78464A854 | 21,672 | $1.4M | 0.62% |
| 32 | INVESCO QQQ TR | IVZ | 2,840 | $1.4M | 0.61% |
| 33 | VANGUARD INDEX FDS | 922908744 | 8,328 | $1.3M | 0.60% |
| 34 | ACCENTURE PLC IRELAND | ACN | 4,380 | $1.3M | 0.60% |
| 35 | TJX COS INC NEW | 872540109 | 11,899 | $1.3M | 0.59% |
| 36 | ISHARES TR | 464287499 | 15,947 | $1.3M | 0.58% |
| 37 | CATERPILLAR INC | CAT | 3,835 | $1.3M | 0.57% |
| 38 | TEXAS INSTRS INC | 882508104 | 6,414 | $1.2M | 0.56% |
| 39 | DANAHER CORPORATION | 235851102 | 4,797 | $1.2M | 0.54% |
| 40 | HOME DEPOT INC | HD | 3,370 | $1.2M | 0.52% |
| 41 | WALMART INC | WMT | 17,109 | $1.2M | 0.52% |
| 42 | JOHNSON & JOHNSON | JNJ | 7,832 | $1.1M | 0.51% |
| 43 | MARRIOTT INTL INC NEW | 571903202 | 4,634 | $1.1M | 0.50% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 6,682 | $1.1M | 0.49% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 5,430 | $1.1M | 0.49% |
| 46 | STRYKER CORPORATION | SYK | 3,174 | $1.1M | 0.48% |
| 47 | ANALOG DEVICES INC | ADI | 4,680 | $1.1M | 0.48% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 1,255 | $1.1M | 0.48% |
| 49 | QUALCOMM INC | QCOM | 5,275 | $1.1M | 0.47% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,625 | $1.0M | 0.46% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 2,223 | $1.0M | 0.45% |
| 52 | EXXON MOBIL CORP | XOM | 8,625 | $992,878 | 0.44% |
| 53 | ISHARES TR | 464288158 | 9,067 | $947,961 | 0.42% |
| 54 | AMAZON COM INC | AMZN | 4,820 | $931,425 | 0.42% |
| 55 | VANGUARD INDEX FDS | 922908629 | 3,843 | $930,390 | 0.42% |
| 56 | VISA INC | V | 3,455 | $906,818 | 0.41% |
| 57 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,769 | $893,862 | 0.40% |
| 58 | COCA COLA CO | KO | 13,790 | $877,736 | 0.39% |
| 59 | VANGUARD MUN BD FDS | 922907746 | 17,431 | $873,480 | 0.39% |
| 60 | HONEYWELL INTL INC | 438516106 | 4,033 | $861,101 | 0.39% |
| 61 | ISHARES TR | 464287655 | 3,991 | $809,752 | 0.36% |
| 62 | AMGEN INC | AMGN | 2,564 | $801,144 | 0.36% |
| 63 | LOWES COS INC | 548661107 | 3,552 | $783,173 | 0.35% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,050 | $765,657 | 0.34% |
| 65 | ISHARES TR | 46434V621 | 12,992 | $748,469 | 0.34% |
| 66 | ISHARES U S ETF TR | 46431W838 | 14,245 | $714,387 | 0.32% |
| 67 | REPUBLIC SVCS INC | 760759100 | 3,670 | $713,256 | 0.32% |
| 68 | CISCO SYS INC | CSCO | 14,828 | $704,485 | 0.32% |
| 69 | BANK AMERICA CORP | 060505104 | 17,306 | $688,273 | 0.31% |
| 70 | META PLATFORMS INC | META | 1,359 | $685,298 | 0.31% |
| 71 | ABBOTT LABS | ABLZF | 6,308 | $655,490 | 0.29% |
| 72 | CHEVRON CORP NEW | CVX | 4,107 | $642,375 | 0.29% |
| 73 | RTX CORPORATION | RTX | 6,393 | $641,760 | 0.29% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 2,556 | $610,005 | 0.27% |
| 75 | SELECT SECTOR SPDR TR | 81369Y704 | 4,975 | $606,334 | 0.27% |
| 76 | PEPSICO INC | PEP | 3,640 | $600,345 | 0.27% |
| 77 | ILLINOIS TOOL WKS INC | 452308109 | 2,517 | $596,426 | 0.27% |
| 78 | SCHWAB STRATEGIC TR | 808524201 | 8,740 | $561,534 | 0.25% |
| 79 | VANGUARD INDEX FDS | 922908751 | 2,522 | $550,004 | 0.25% |
| 80 | TRAVELERS COMPANIES INC | TRV | 2,666 | $542,051 | 0.24% |
| 81 | SELECT SECTOR SPDR TR | 81369Y100 | 5,968 | $527,027 | 0.24% |
| 82 | GABELLI EQUITY TR INC | GAB-PK | 96,735 | $503,024 | 0.23% |
| 83 | ADOBE INC | ADBE | 891 | $494,986 | 0.22% |
| 84 | MORGAN STANLEY | MS-PQ | 5,047 | $490,521 | 0.22% |
| 85 | DISNEY WALT CO | 254687106 | 4,923 | $488,794 | 0.22% |
| 86 | STARBUCKS CORP | SBUX | 6,263 | $487,610 | 0.22% |
| 87 | T ROWE PRICE ETF INC | 87283Q404 | 12,663 | $487,512 | 0.22% |
| 88 | VANGUARD INDEX FDS | 922908736 | 1,257 | $470,150 | 0.21% |
| 89 | EUROPEAN WAX CTR INC | 29882P106 | 46,963 | $466,343 | 0.21% |
| 90 | AON PLC | AON | 1,555 | $456,517 | 0.20% |
| 91 | BLACKROCK INC | BLK | 574 | $452,016 | 0.20% |
| 92 | SCHWAB STRATEGIC TR | 808524508 | 5,791 | $450,682 | 0.20% |
| 93 | MARSH & MCLENNAN COS INC | 571748102 | 2,073 | $436,755 | 0.20% |
| 94 | SELECT SECTOR SPDR TR | 81369Y886 | 6,011 | $409,576 | 0.18% |
| 95 | SCHWAB STRATEGIC TR | 808524607 | 7,996 | $379,396 | 0.17% |
| 96 | SELECT SECTOR SPDR TR | 81369Y803 | 1,596 | $361,071 | 0.16% |
| 97 | ISHARES TR | 464287150 | 3,000 | $356,340 | 0.16% |
| 98 | MAMAS CREATIONS INC | 56146T103 | 50,000 | $337,000 | 0.15% |
| 99 | NIKE INC | NKE | 4,422 | $333,298 | 0.15% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 7,712 | $318,048 | 0.14% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 566 | $312,998 | 0.14% |
| 102 | AMERICAN TOWER CORP NEW | 03027X100 | 1,590 | $309,135 | 0.14% |
| 103 | NORTHROP GRUMMAN CORP | NOC | 706 | $307,652 | 0.14% |
| 104 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,200 | $306,404 | 0.14% |
| 105 | SPDR SER TR | 78464A755 | 5,094 | $302,236 | 0.14% |
| 106 | SALESFORCE INC | CRM | 1,167 | $300,036 | 0.13% |
| 107 | DOLLAR GEN CORP NEW | 256677105 | 2,255 | $298,145 | 0.13% |
| 108 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,172 | $297,284 | 0.13% |
| 109 | ISHARES TR | 464287465 | 3,756 | $294,174 | 0.13% |
| 110 | COLGATE PALMOLIVE CO | CL | 2,985 | $289,712 | 0.13% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,521 | $285,349 | 0.13% |
| 112 | BROADCOM INC | AVGO | 177 | $283,633 | 0.13% |
| 113 | BECTON DICKINSON & CO | BDX | 1,191 | $278,349 | 0.12% |
| 114 | UNION PAC CORP | UNP | 1,213 | $274,513 | 0.12% |
| 115 | ICON PLC | ICLR | 854 | $267,703 | 0.12% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 1,547 | $267,488 | 0.12% |
| 117 | COMCAST CORP NEW | CCZ | 6,796 | $266,150 | 0.12% |
| 118 | ISHARES TR | 464287234 | 5,923 | $252,261 | 0.11% |
| 119 | WELLS FARGO CO NEW | 949746101 | 3,987 | $236,776 | 0.11% |
| 120 | CBRE GROUP INC | CBRE | 2,603 | $231,953 | 0.10% |
| 121 | GENERAL MLS INC | 370334104 | 3,623 | $229,214 | 0.10% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C649 | 1,700 | $227,919 | 0.10% |
| 123 | INVESCO EXCH TRADED FD TR II | IVZ | 3,409 | $221,395 | 0.10% |
| 124 | CONOCOPHILLIPS | COP | 1,761 | $201,369 | 0.09% |
| 125 | GENERAL DYNAMICS CORP | GD | 691 | $200,487 | 0.09% |
| 126 | CORNERSTONE STRATEGIC VALUE | CLM | 14,084 | $108,443 | 0.05% |
| 127 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 17,298 | $93,065 | 0.04% |
| 128 | VIEMED HEALTHCARE INC | VMD | 10,000 | $65,500 | 0.03% |