13F HOLDINGS REPORT
Evernest Financial Advisors, LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0002009530-24-000009
Total Value
$371.0M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 151,345 | $35.3M | 9.51% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 74,958 | $34.5M | 9.30% |
| 3 | MICROSOFT CORP | MSFT | 53,770 | $23.1M | 6.24% |
| 4 | ISHARES TR | 464287200 | 27,637 | $15.9M | 4.30% |
| 5 | WORLD GOLD TR | GLDW | 297,689 | $15.5M | 4.18% |
| 6 | ISHARES TR | 464287507 | 248,309 | $15.5M | 4.17% |
| 7 | VANGUARD INDEX FDS | 922908363 | 29,143 | $15.4M | 4.15% |
| 8 | ISHARES TR | 46432F842 | 179,743 | $14.0M | 3.78% |
| 9 | CASEYS GEN STORES INC | 147528103 | 32,608 | $12.3M | 3.30% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,213 | $12.0M | 3.25% |
| 11 | ISHARES TR | 464287804 | 96,485 | $11.3M | 3.04% |
| 12 | WISDOMTREE TR | WT | 92,575 | $9.8M | 2.65% |
| 13 | FIDELITY COVINGTON TRUST | 316092295 | 260,415 | $7.1M | 1.93% |
| 14 | WISDOMTREE TR | WT | 89,987 | $4.9M | 1.31% |
| 15 | SPDR S&P 500 ETF TR | SPY | 8,348 | $4.8M | 1.29% |
| 16 | WISDOMTREE TR | WT | 95,161 | $4.8M | 1.29% |
| 17 | DIMENSIONAL ETF TRUST | 25434V880 | 176,933 | $4.8M | 1.29% |
| 18 | NVIDIA CORPORATION | NVDA | 37,262 | $4.5M | 1.22% |
| 19 | WISDOMTREE TR | WT | 51,734 | $4.3M | 1.16% |
| 20 | ELI LILLY & CO | LLY | 4,626 | $4.1M | 1.10% |
| 21 | WALMART INC | WMT | 49,020 | $4.0M | 1.07% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 67,774 | $3.5M | 0.93% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C664 | 32,524 | $2.9M | 0.78% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,184 | $2.7M | 0.72% |
| 25 | BALL CORP | BALL | 37,078 | $2.5M | 0.68% |
| 26 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 91,619 | $2.5M | 0.67% |
| 27 | MCDONALDS CORP | MCD | 7,071 | $2.2M | 0.58% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 3,431 | $2.0M | 0.54% |
| 29 | ALPHABET INC | GOOG | 12,036 | $2.0M | 0.54% |
| 30 | VANGUARD INDEX FDS | 922908629 | 7,247 | $1.9M | 0.52% |
| 31 | ISHARES TR | 464287226 | 17,764 | $1.8M | 0.48% |
| 32 | MASTERCARD INCORPORATED | MA | 3,589 | $1.8M | 0.48% |
| 33 | HOME DEPOT INC | HD | 4,337 | $1.8M | 0.47% |
| 34 | ALPHABET INC | GOOG | 9,898 | $1.7M | 0.45% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,216 | $1.6M | 0.44% |
| 36 | EXXON MOBIL CORP | XOM | 13,764 | $1.6M | 0.43% |
| 37 | ISHARES INC | 46434G822 | 22,371 | $1.6M | 0.43% |
| 38 | LOCKHEED MARTIN CORP | LMT | 2,727 | $1.6M | 0.43% |
| 39 | ACCENTURE PLC IRELAND | ACN | 4,249 | $1.5M | 0.40% |
| 40 | ISHARES TR | 464287655 | 6,775 | $1.5M | 0.40% |
| 41 | CATERPILLAR INC | CAT | 3,729 | $1.5M | 0.39% |
| 42 | ISHARES TR | 464287499 | 15,947 | $1.4M | 0.38% |
| 43 | INVESCO QQQ TR | IVZ | 2,856 | $1.4M | 0.38% |
| 44 | MAMAS CREATIONS INC | 56146T103 | 188,000 | $1.4M | 0.37% |
| 45 | TJX COS INC NEW | 872540109 | 11,593 | $1.4M | 0.37% |
| 46 | DANAHER CORPORATION | 235851102 | 4,853 | $1.3M | 0.36% |
| 47 | VANGUARD INDEX FDS | 922908744 | 7,674 | $1.3M | 0.36% |
| 48 | MERCK & CO INC | MRK | 11,729 | $1.3M | 0.36% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 15,168 | $1.3M | 0.36% |
| 50 | TEXAS INSTRS INC | 882508104 | 6,307 | $1.3M | 0.35% |
| 51 | VANGUARD INDEX FDS | 922908512 | 7,496 | $1.3M | 0.34% |
| 52 | JOHNSON & JOHNSON | JNJ | 7,581 | $1.2M | 0.33% |
| 53 | KINGSTONE COS INC | 496719105 | 129,400 | $1.2M | 0.32% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 5,462 | $1.2M | 0.31% |
| 55 | SELECT SECTOR SPDR TR | 81369Y886 | 14,137 | $1.1M | 0.31% |
| 56 | MARRIOTT INTL INC NEW | 571903202 | 4,560 | $1.1M | 0.31% |
| 57 | STRYKER CORPORATION | SYK | 3,132 | $1.1M | 0.31% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,643 | $1.1M | 0.30% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 6,399 | $1.1M | 0.30% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 1,217 | $1.1M | 0.29% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 2,158 | $1.1M | 0.29% |
| 62 | COCA COLA CO | KO | 14,449 | $1.0M | 0.28% |
| 63 | ISHARES TR | 464288158 | 9,478 | $1.0M | 0.27% |
| 64 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,060 | $1.0M | 0.27% |
| 65 | BROADCOM INC | AVGO | 5,531 | $954,029 | 0.26% |
| 66 | VISA INC | V | 3,452 | $949,110 | 0.26% |
| 67 | VANGUARD MUN BD FDS | 922907746 | 18,123 | $926,447 | 0.25% |
| 68 | LOWES COS INC | 548661107 | 3,377 | $914,572 | 0.25% |
| 69 | QUALCOMM INC | QCOM | 5,296 | $900,579 | 0.24% |
| 70 | META PLATFORMS INC | META | 1,543 | $883,379 | 0.24% |
| 71 | M-TRON INDS INC | 55380K109 | 20,750 | $865,068 | 0.23% |
| 72 | AMGEN INC | AMGN | 2,663 | $858,075 | 0.23% |
| 73 | AMAZON COM INC | AMZN | 4,603 | $857,586 | 0.23% |
| 74 | PEPSICO INC | PEP | 4,940 | $840,047 | 0.23% |
| 75 | ISHARES TR | 46434V621 | 12,992 | $814,468 | 0.22% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,050 | $810,604 | 0.22% |
| 77 | ANALOG DEVICES INC | ADI | 3,421 | $787,356 | 0.21% |
| 78 | HELEN OF TROY LTD | HELE | 12,531 | $775,042 | 0.21% |
| 79 | RTX CORPORATION | RTX | 6,387 | $773,813 | 0.21% |
| 80 | DUPONT DE NEMOURS INC | DD | 8,682 | $773,653 | 0.21% |
| 81 | HONEYWELL INTL INC | 438516106 | 3,691 | $762,864 | 0.21% |
| 82 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,316 | $747,984 | 0.20% |
| 83 | ISHARES U S ETF TR | 46431W838 | 14,527 | $730,926 | 0.20% |
| 84 | VANGUARD INDEX FDS | 922908751 | 3,008 | $713,644 | 0.19% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 2,491 | $689,239 | 0.19% |
| 86 | BANK AMERICA CORP | 060505104 | 17,296 | $686,313 | 0.19% |
| 87 | REPUBLIC SVCS INC | 760759100 | 3,414 | $685,719 | 0.18% |
| 88 | ABACUS LIFE INC | 00258Y104 | 67,300 | $681,076 | 0.18% |
| 89 | ABBOTT LABS | ABLZF | 5,946 | $677,854 | 0.18% |
| 90 | CISCO SYS INC | CSCO | 12,326 | $655,985 | 0.18% |
| 91 | DOW INC | DOW | 11,990 | $655,033 | 0.18% |
| 92 | ILLINOIS TOOL WKS INC | 452308109 | 2,484 | $651,062 | 0.18% |
| 93 | SELECT SECTOR SPDR TR | 81369Y704 | 4,679 | $633,753 | 0.17% |
| 94 | TRAVELERS COMPANIES INC | TRV | 2,626 | $614,781 | 0.17% |
| 95 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,071 | $610,283 | 0.16% |
| 96 | CORTEVA INC | CTVA | 10,243 | $602,186 | 0.16% |
| 97 | SPDR SER TR | 78464A854 | 8,835 | $596,435 | 0.16% |
| 98 | SCHWAB STRATEGIC TR | 808524201 | 8,770 | $595,069 | 0.16% |
| 99 | AON PLC | AON | 1,705 | $589,913 | 0.16% |
| 100 | SCHWAB STRATEGIC TR | 808524607 | 11,044 | $568,776 | 0.15% |
| 101 | SELECT SECTOR SPDR TR | 81369Y100 | 5,717 | $550,965 | 0.15% |
| 102 | BLACKROCK INC | BLK | 577 | $547,981 | 0.15% |
| 103 | GABELLI EQUITY TR INC | GAB-PK | 99,398 | $545,694 | 0.15% |
| 104 | MORGAN STANLEY | MS-PQ | 4,967 | $517,777 | 0.14% |
| 105 | MARSH & MCLENNAN COS INC | 571748102 | 2,231 | $497,692 | 0.13% |
| 106 | CHEVRON CORP NEW | CVX | 3,299 | $485,835 | 0.13% |
| 107 | SCHWAB STRATEGIC TR | 808524508 | 5,832 | $484,592 | 0.13% |
| 108 | STARBUCKS CORP | SBUX | 4,894 | $477,160 | 0.13% |
| 109 | VANGUARD INDEX FDS | 922908736 | 1,158 | $444,767 | 0.12% |
| 110 | ADOBE INC | ADBE | 858 | $444,255 | 0.12% |
| 111 | T ROWE PRICE ETF INC | 87283Q404 | 9,930 | $406,726 | 0.11% |
| 112 | SELECT SECTOR SPDR TR | 81369Y803 | 1,793 | $404,881 | 0.11% |
| 113 | DISNEY WALT CO | 254687106 | 4,101 | $394,432 | 0.11% |
| 114 | PIONEER PWR SOLUTIONS INC | 723836300 | 82,000 | $384,580 | 0.10% |
| 115 | AMERICAN TOWER CORP NEW | 03027X100 | 1,591 | $370,003 | 0.10% |
| 116 | NORTHROP GRUMMAN CORP | NOC | 694 | $366,326 | 0.10% |
| 117 | NIKE INC | NKE | 4,004 | $353,967 | 0.10% |
| 118 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,170 | $348,548 | 0.09% |
| 119 | PALO ALTO NETWORKS INC | PANW | 1,019 | $348,294 | 0.09% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 1,526 | $337,330 | 0.09% |
| 121 | VANGUARD ADMIRAL FDS INC | 921932885 | 3,191 | $337,065 | 0.09% |
| 122 | CONSTELLATION ENERGY CORP | CEG | 1,265 | $328,815 | 0.09% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 7,245 | $325,360 | 0.09% |
| 124 | CBRE GROUP INC | CBRE | 2,603 | $324,021 | 0.09% |
| 125 | EUROPEAN WAX CTR INC | 29882P106 | 46,963 | $319,348 | 0.09% |
| 126 | SPDR SER TR | 78464A755 | 4,998 | $318,486 | 0.09% |
| 127 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,023 | $318,075 | 0.09% |
| 128 | ISHARES TR | 464287465 | 3,756 | $314,078 | 0.08% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,535 | $312,715 | 0.08% |
| 130 | SALESFORCE INC | CRM | 1,135 | $310,726 | 0.08% |
| 131 | THERMO FISHER SCIENTIFIC INC | TMO | 501 | $309,904 | 0.08% |
| 132 | COLGATE PALMOLIVE CO | CL | 2,760 | $286,473 | 0.08% |
| 133 | ISHARES TR | 464287150 | 2,267 | $284,781 | 0.08% |
| 134 | COMCAST CORP NEW | CCZ | 6,690 | $279,427 | 0.08% |
| 135 | BECTON DICKINSON & CO | BDX | 1,157 | $278,953 | 0.08% |
| 136 | ISHARES TR | 464287234 | 5,923 | $271,629 | 0.07% |
| 137 | ABBVIE INC | ABBV | 1,352 | $266,914 | 0.07% |
| 138 | CORNERSTONE STRATEGIC VALUE | CLM | 34,251 | $263,048 | 0.07% |
| 139 | ALTRIA GROUP INC | MO | 5,110 | $260,823 | 0.07% |
| 140 | QUEST RESOURCE HLDG CORP | QRHC | 32,618 | $260,292 | 0.07% |
| 141 | TRANSMEDICS GROUP INC | TMDX | 1,650 | $259,050 | 0.07% |
| 142 | INVESCO EXCH TRADED FD TR II | IVZ | 3,424 | $245,611 | 0.07% |
| 143 | ICON PLC | ICLR | 854 | $245,363 | 0.07% |
| 144 | PROGRESSIVE CORP | 743315103 | 932 | $236,504 | 0.06% |
| 145 | PARKER-HANNIFIN CORP | PH | 370 | $233,799 | 0.06% |
| 146 | VANGUARD INDEX FDS | 922908611 | 1,155 | $231,928 | 0.06% |
| 147 | SELECT SECTOR SPDR TR | 81369Y852 | 2,500 | $226,000 | 0.06% |
| 148 | WELLS FARGO CO NEW | 949746101 | 3,944 | $222,785 | 0.06% |
| 149 | ZSCALER INC | ZS | 1,300 | $222,222 | 0.06% |
| 150 | GENERAL DYNAMICS CORP | GD | 687 | $207,611 | 0.06% |
| 151 | VANGUARD SCOTTSDALE FDS | 92206C649 | 1,400 | $206,010 | 0.06% |
| 152 | ISHARES TR | 464287614 | 545 | $204,582 | 0.06% |
| 153 | GENERAL MLS INC | 370334104 | 2,725 | $201,273 | 0.05% |
| 154 | SELECT SECTOR SPDR TR | 81369Y407 | 1,000 | $200,370 | 0.05% |
| 155 | FREQUENCY ELECTRS INC | FRQN | 10,246 | $123,771 | 0.03% |
| 156 | VIRTRA INC | VTSI | 17,185 | $106,891 | 0.03% |
| 157 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 17,768 | $96,834 | 0.03% |
| 158 | LIFEMD INC | LFMDP | 17,000 | $89,080 | 0.02% |
| 159 | MYOMO INC | MYO | 17,500 | $70,175 | 0.02% |
| 160 | ABACUS LIFE INC | 00258Y112 | 35,000 | $59,500 | 0.02% |
| 161 | MASSIMO GROUP | MAMO | 11,061 | $41,479 | 0.01% |
| 162 | XTANT MED HLDGS INC | 98420P308 | 40,000 | $27,040 | 0.01% |