13F HOLDINGS REPORT
Evernest Financial Advisors, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0002009530-25-000001
Total Value
$385.5M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 149,802 | $37.5M | 9.73% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 74,986 | $34.0M | 8.82% |
| 3 | MICROSOFT CORP | MSFT | 53,706 | $22.6M | 5.87% |
| 4 | WORLD GOLD TR | GLDW | 343,392 | $17.9M | 4.63% |
| 5 | ISHARES TR | 464287200 | 27,150 | $16.0M | 4.15% |
| 6 | ISHARES TR | 464287507 | 256,194 | $16.0M | 4.14% |
| 7 | VANGUARD INDEX FDS | 922908363 | 28,560 | $15.4M | 3.99% |
| 8 | CASEYS GEN STORES INC | 147528103 | 32,608 | $12.9M | 3.35% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,667 | $11.9M | 3.08% |
| 10 | ISHARES TR | 464287804 | 100,291 | $11.6M | 3.00% |
| 11 | WISDOMTREE TR | WT | 93,409 | $10.3M | 2.67% |
| 12 | FIDELITY COVINGTON TRUST | 316092295 | 354,974 | $9.5M | 2.48% |
| 13 | NVIDIA CORPORATION | NVDA | 67,500 | $9.1M | 2.35% |
| 14 | ISHARES TR | 46432F842 | 111,057 | $7.8M | 2.02% |
| 15 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 187,137 | $5.1M | 1.34% |
| 16 | WISDOMTREE TR | WT | 96,747 | $4.9M | 1.26% |
| 17 | SPDR S&P 500 ETF TR | SPY | 7,763 | $4.5M | 1.18% |
| 18 | WALMART INC | WMT | 49,862 | $4.5M | 1.17% |
| 19 | WISDOMTREE TR | WT | 89,120 | $4.4M | 1.14% |
| 20 | WISDOMTREE TR | WT | 53,661 | $4.3M | 1.13% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 78,923 | $4.0M | 1.04% |
| 22 | FIDELITY COVINGTON TRUST | 31609A404 | 142,428 | $3.9M | 1.02% |
| 23 | DIMENSIONAL ETF TRUST | 25434V880 | 147,094 | $3.7M | 0.95% |
| 24 | ELI LILLY & CO | LLY | 4,419 | $3.4M | 0.88% |
| 25 | ALPHABET INC | GOOG | 15,747 | $3.0M | 0.77% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,422 | $2.7M | 0.71% |
| 27 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 99,329 | $2.6M | 0.68% |
| 28 | MCDONALDS CORP | MCD | 7,005 | $2.0M | 0.53% |
| 29 | BALL CORP | BALL | 36,725 | $2.0M | 0.53% |
| 30 | BROADCOM INC | AVGO | 8,531 | $2.0M | 0.51% |
| 31 | ALPHABET INC | GOOG | 10,004 | $1.9M | 0.49% |
| 32 | MASTERCARD INCORPORATED | MA | 3,569 | $1.9M | 0.49% |
| 33 | ISHARES TR | 464287226 | 19,310 | $1.9M | 0.49% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 3,559 | $1.8M | 0.47% |
| 35 | HOME DEPOT INC | HD | 4,325 | $1.7M | 0.44% |
| 36 | KINGSTONE COS INC | 496719105 | 110,025 | $1.7M | 0.43% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C664 | 18,181 | $1.6M | 0.42% |
| 38 | AMAZON COM INC | AMZN | 7,333 | $1.6M | 0.42% |
| 39 | TSS INC DEL | TSSI | 135,341 | $1.6M | 0.42% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,400 | $1.6M | 0.40% |
| 41 | ACCENTURE PLC IRELAND | ACN | 4,410 | $1.6M | 0.40% |
| 42 | ISHARES INC | 46434G822 | 22,899 | $1.5M | 0.40% |
| 43 | MAMAS CREATIONS INC | 56146T103 | 190,907 | $1.5M | 0.39% |
| 44 | INVESCO QQQ TR | IVZ | 2,954 | $1.5M | 0.39% |
| 45 | CATERPILLAR INC | CAT | 4,034 | $1.5M | 0.38% |
| 46 | TJX COS INC NEW | 872540109 | 11,996 | $1.4M | 0.38% |
| 47 | JAKKS PAC INC | JAKK | 51,050 | $1.4M | 0.37% |
| 48 | ISHARES TR | 464287655 | 6,464 | $1.4M | 0.37% |
| 49 | ISHARES TR | 464287499 | 15,912 | $1.4M | 0.36% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 5,405 | $1.3M | 0.34% |
| 51 | MARRIOTT INTL INC NEW | 571903202 | 4,533 | $1.3M | 0.33% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 14,397 | $1.2M | 0.32% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 2,105 | $1.2M | 0.31% |
| 54 | SELECT SECTOR SPDR TR | 81369Y886 | 15,631 | $1.2M | 0.31% |
| 55 | STRYKER CORPORATION | SYK | 3,271 | $1.2M | 0.31% |
| 56 | MERCK & CO INC | MRK | 11,825 | $1.2M | 0.31% |
| 57 | VANGUARD INDEX FDS | 922908744 | 6,945 | $1.2M | 0.31% |
| 58 | LOCKHEED MARTIN CORP | LMT | 2,371 | $1.2M | 0.30% |
| 59 | VISA INC | V | 3,612 | $1.1M | 0.30% |
| 60 | JOHNSON & JOHNSON | JNJ | 7,861 | $1.1M | 0.29% |
| 61 | EXXON MOBIL CORP | XOM | 10,333 | $1.1M | 0.29% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,675 | $1.1M | 0.29% |
| 63 | TEXAS INSTRS INC | 882508104 | 5,859 | $1.1M | 0.28% |
| 64 | DANAHER CORPORATION | 235851102 | 4,746 | $1.1M | 0.28% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 6,492 | $1.1M | 0.28% |
| 66 | ISHARES TR | 464288158 | 10,189 | $1.1M | 0.28% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 1,147 | $1.1M | 0.27% |
| 68 | VANGUARD INDEX FDS | 922908629 | 3,760 | $993,245 | 0.26% |
| 69 | ABBVIE INC | ABBV | 5,355 | $951,500 | 0.25% |
| 70 | VANGUARD MUN BD FDS | 922907746 | 18,758 | $940,338 | 0.24% |
| 71 | META PLATFORMS INC | META | 1,590 | $931,099 | 0.24% |
| 72 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,060 | $892,614 | 0.23% |
| 73 | ABACUS LIFE INC | 00258Y104 | 110,250 | $863,258 | 0.22% |
| 74 | LOWES COS INC | 548661107 | 3,342 | $824,744 | 0.21% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,050 | $807,712 | 0.21% |
| 76 | BANK AMERICA CORP | 060505104 | 18,279 | $803,368 | 0.21% |
| 77 | HONEYWELL INTL INC | 438516106 | 3,554 | $802,701 | 0.21% |
| 78 | QUALCOMM INC | QCOM | 5,200 | $798,885 | 0.21% |
| 79 | ALTRIA GROUP INC | MO | 15,113 | $790,240 | 0.20% |
| 80 | ISHARES U S ETF TR | 46431W838 | 15,304 | $764,435 | 0.20% |
| 81 | TRAVELERS COMPANIES INC | TRV | 3,161 | $761,419 | 0.20% |
| 82 | RTX CORPORATION | RTX | 6,564 | $759,532 | 0.20% |
| 83 | CISCO SYS INC | CSCO | 12,596 | $745,661 | 0.19% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 2,514 | $735,807 | 0.19% |
| 85 | COCA COLA CO | KO | 11,633 | $724,267 | 0.19% |
| 86 | ISHARES TR | 46434V621 | 11,797 | $723,628 | 0.19% |
| 87 | VANGUARD INDEX FDS | 922908751 | 3,008 | $722,880 | 0.19% |
| 88 | M-TRON INDS INC | 55380K109 | 14,900 | $721,607 | 0.19% |
| 89 | ANALOG DEVICES INC | ADI | 3,345 | $710,779 | 0.18% |
| 90 | AMGEN INC | AMGN | 2,725 | $710,244 | 0.18% |
| 91 | PEPSICO INC | PEP | 4,407 | $670,128 | 0.17% |
| 92 | REPUBLIC SVCS INC | 760759100 | 3,264 | $656,697 | 0.17% |
| 93 | SHELL PLC | RYDAF | 10,233 | $641,097 | 0.17% |
| 94 | VALERO ENERGY CORP | VLO | 5,125 | $628,274 | 0.16% |
| 95 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,000 | $627,200 | 0.16% |
| 96 | AON PLC | AON | 1,712 | $614,882 | 0.16% |
| 97 | MORGAN STANLEY | MS-PQ | 4,851 | $609,870 | 0.16% |
| 98 | SCHWAB STRATEGIC TR | 808524201 | 25,671 | $595,050 | 0.15% |
| 99 | SPDR SER TR | 78464A854 | 8,184 | $564,189 | 0.15% |
| 100 | ABBOTT LABS | ABLZF | 4,843 | $547,764 | 0.14% |
| 101 | CHEVRON CORP NEW | CVX | 3,678 | $532,721 | 0.14% |
| 102 | BLACKROCK INC | BLK | 517 | $530,105 | 0.14% |
| 103 | ILLINOIS TOOL WKS INC | 452308109 | 2,088 | $529,336 | 0.14% |
| 104 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,188 | $526,940 | 0.14% |
| 105 | DISNEY WALT CO | 254687106 | 4,582 | $510,151 | 0.13% |
| 106 | SELECT SECTOR SPDR TR | 81369Y100 | 5,973 | $502,602 | 0.13% |
| 107 | NIKE INC | NKE | 6,622 | $501,098 | 0.13% |
| 108 | GABELLI EQUITY TR INC | GAB-PK | 93,061 | $500,666 | 0.13% |
| 109 | SPDR S&P MIDCAP 400 ETF TR | MDY | 871 | $496,154 | 0.13% |
| 110 | SELECT SECTOR SPDR TR | 81369Y704 | 3,764 | $495,953 | 0.13% |
| 111 | MCKESSON CORP | MCK | 859 | $489,553 | 0.13% |
| 112 | SCHWAB STRATEGIC TR | 808524508 | 17,568 | $486,803 | 0.13% |
| 113 | VANGUARD INDEX FDS | 922908736 | 1,159 | $475,868 | 0.12% |
| 114 | MARSH & MCLENNAN COS INC | 571748102 | 2,174 | $461,805 | 0.12% |
| 115 | STARBUCKS CORP | SBUX | 4,732 | $431,836 | 0.11% |
| 116 | SCHWAB STRATEGIC TR | 808524607 | 16,082 | $415,883 | 0.11% |
| 117 | SELECT SECTOR SPDR TR | 81369Y803 | 1,722 | $400,495 | 0.10% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 1,768 | $388,690 | 0.10% |
| 119 | ADOBE INC | ADBE | 869 | $386,427 | 0.10% |
| 120 | SALESFORCE INC | CRM | 1,134 | $379,279 | 0.10% |
| 121 | WELLS FARGO CO NEW | 949746101 | 5,341 | $375,152 | 0.10% |
| 122 | PALO ALTO NETWORKS INC | PANW | 2,038 | $370,834 | 0.10% |
| 123 | ISHARES TR | 46429B663 | 3,128 | $351,149 | 0.09% |
| 124 | T ROWE PRICE ETF INC | 87283Q404 | 8,855 | $350,575 | 0.09% |
| 125 | NORTHROP GRUMMAN CORP | NOC | 734 | $344,323 | 0.09% |
| 126 | CBRE GROUP INC | CBRE | 2,603 | $341,748 | 0.09% |
| 127 | CONSTELLATION ENERGY CORP | CEG | 1,508 | $337,255 | 0.09% |
| 128 | TALKSPACE INC | TALKW | 109,000 | $336,810 | 0.09% |
| 129 | SPDR SER TR | 78464A755 | 5,741 | $325,802 | 0.08% |
| 130 | EUROPEAN WAX CTR INC | 29882P106 | 46,963 | $313,243 | 0.08% |
| 131 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,445 | $308,200 | 0.08% |
| 132 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,065 | $307,668 | 0.08% |
| 133 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,885 | $304,368 | 0.08% |
| 134 | VERIZON COMMUNICATIONS INC | VZ | 7,435 | $297,332 | 0.08% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,655 | $293,102 | 0.08% |
| 136 | ISHARES TR | 464287150 | 2,267 | $291,582 | 0.08% |
| 137 | ISHARES TR | 464287465 | 3,756 | $283,959 | 0.07% |
| 138 | THERMO FISHER SCIENTIFIC INC | TMO | 521 | $271,040 | 0.07% |
| 139 | PROGRESSIVE CORP | 743315103 | 1,069 | $256,143 | 0.07% |
| 140 | COMCAST CORP NEW | CCZ | 6,807 | $255,483 | 0.07% |
| 141 | PARKER-HANNIFIN CORP | PH | 397 | $252,504 | 0.07% |
| 142 | AMERICAN TOWER CORP NEW | 03027X100 | 1,353 | $248,154 | 0.06% |
| 143 | ISHARES TR | 464287234 | 5,923 | $247,700 | 0.06% |
| 144 | COLGATE PALMOLIVE CO | CL | 2,692 | $244,754 | 0.06% |
| 145 | SELECT SECTOR SPDR TR | 81369Y852 | 2,500 | $242,025 | 0.06% |
| 146 | INVESCO EXCH TRADED FD TR II | IVZ | 3,439 | $240,702 | 0.06% |
| 147 | GENERAL DYNAMICS CORP | GD | 897 | $236,351 | 0.06% |
| 148 | EXODUS MOVEMENT INC | EXOD | 7,400 | $227,032 | 0.06% |
| 149 | POWER SOLUTIONS INTL INC | 73933G202 | 7,500 | $223,125 | 0.06% |
| 150 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,117 | $220,514 | 0.06% |
| 151 | ISHARES TR | 464287614 | 545 | $218,861 | 0.06% |
| 152 | BLACKSTONE INC | BX | 1,261 | $217,422 | 0.06% |
| 153 | SERVICENOW INC | NOW | 204 | $216,264 | 0.06% |
| 154 | VANGUARD SCOTTSDALE FDS | 92206C649 | 1,400 | $202,454 | 0.05% |
| 155 | VANGUARD INDEX FDS | 922908769 | 696 | $201,708 | 0.05% |
| 156 | CORNERSTONE STRATEGIC INVEST | CLM | 22,102 | $189,852 | 0.05% |
| 157 | OPTEX SYS HLDGS INC | 68384X209 | 26,300 | $180,418 | 0.05% |
| 158 | LENSAR INC | LNSR | 19,500 | $174,330 | 0.05% |
| 159 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 18,260 | $93,492 | 0.02% |
| 160 | ECD AUTOMOTIVE DESIGN INC | 27877D104 | 62,599 | $60,095 | 0.02% |
| 161 | URBAN-GRO INC | UGRO | 60,000 | $56,676 | 0.01% |
| 162 | GENASYS INC | GNSS | 19,000 | $49,400 | 0.01% |
| 163 | ABACUS LIFE INC | 00258Y112 | 23,000 | $24,150 | 0.01% |