13F HOLDINGS REPORT
Evernest Financial Advisors, LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0002009530-25-000002
Total Value
$278.6M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDW | 371,367 | $23.0M | 8.25% |
| 2 | ISHARES TR | 464287200 | 27,612 | $15.5M | 5.57% |
| 3 | ISHARES TR | 464287507 | 257,227 | $15.0M | 5.39% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 76,798 | $13.3M | 4.77% |
| 5 | WISDOMTREE TR | WT | 92,803 | $10.2M | 3.67% |
| 6 | ISHARES TR | 464287804 | 96,527 | $10.1M | 3.62% |
| 7 | FIDELITY COVINGTON TRUST | 316092295 | 394,676 | $10.0M | 3.58% |
| 8 | ISHARES TR | 46432F842 | 110,215 | $8.3M | 2.99% |
| 9 | APPLE INC | AAPL | 36,907 | $8.2M | 2.94% |
| 10 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 257,717 | $7.6M | 2.71% |
| 11 | NVIDIA CORPORATION | NVDA | 65,887 | $7.1M | 2.56% |
| 12 | FIDELITY COVINGTON TRUST | 31609A404 | 198,100 | $5.9M | 2.12% |
| 13 | VANGUARD INDEX FDS | 922908363 | 10,442 | $5.4M | 1.93% |
| 14 | WISDOMTREE TR | WT | 98,810 | $5.0M | 1.78% |
| 15 | WISDOMTREE TR | WT | 86,570 | $4.8M | 1.71% |
| 16 | WISDOMTREE TR | WT | 56,971 | $4.5M | 1.63% |
| 17 | MICROSOFT CORP | MSFT | 12,074 | $4.5M | 1.63% |
| 18 | SPDR S&P 500 ETF TR | SPY | 7,732 | $4.3M | 1.55% |
| 19 | ELI LILLY & CO | LLY | 4,779 | $3.9M | 1.42% |
| 20 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 128,794 | $3.5M | 1.25% |
| 21 | DIMENSIONAL ETF TRUST | 25434V880 | 118,614 | $3.1M | 1.12% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,830 | $2.8M | 1.02% |
| 23 | ALPHABET INC | GOOG | 15,216 | $2.4M | 0.84% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,313 | $2.3M | 0.82% |
| 25 | ISHARES TR | 464287226 | 20,906 | $2.1M | 0.74% |
| 26 | MCDONALDS CORP | MCD | 6,577 | $2.1M | 0.74% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,894 | $2.0M | 0.70% |
| 28 | MASTERCARD INCORPORATED | MA | 3,562 | $2.0M | 0.70% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 3,505 | $1.8M | 0.66% |
| 30 | KINGSTONE COS INC | 496719105 | 99,600 | $1.7M | 0.60% |
| 31 | ALPHABET INC | GOOG | 9,870 | $1.5M | 0.55% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 2,811 | $1.5M | 0.55% |
| 33 | WALMART INC | WMT | 17,373 | $1.5M | 0.55% |
| 34 | ISHARES INC | 46434G822 | 22,116 | $1.5M | 0.54% |
| 35 | JOHNSON & JOHNSON | JNJ | 9,024 | $1.5M | 0.54% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C664 | 18,204 | $1.5M | 0.53% |
| 37 | STRYKER CORPORATION | SYK | 3,938 | $1.5M | 0.53% |
| 38 | TJX COS INC NEW | 872540109 | 11,812 | $1.4M | 0.52% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 5,654 | $1.4M | 0.50% |
| 40 | AMAZON COM INC | AMZN | 7,154 | $1.4M | 0.49% |
| 41 | ISHARES TR | 464287499 | 15,912 | $1.4M | 0.49% |
| 42 | LAKELAND INDS INC | 511795106 | 66,392 | $1.3M | 0.48% |
| 43 | INVESCO QQQ TR | IVZ | 2,859 | $1.3M | 0.48% |
| 44 | META PLATFORMS INC | META | 2,279 | $1.3M | 0.47% |
| 45 | ACCENTURE PLC IRELAND | ACN | 4,200 | $1.3M | 0.47% |
| 46 | CATERPILLAR INC | CAT | 3,921 | $1.3M | 0.46% |
| 47 | ISHARES TR | 464287655 | 6,465 | $1.3M | 0.46% |
| 48 | HOME DEPOT INC | HD | 3,417 | $1.3M | 0.45% |
| 49 | SELECT SECTOR SPDR TR | 81369Y886 | 15,872 | $1.3M | 0.45% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 7,296 | $1.2M | 0.45% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 23,818 | $1.2M | 0.43% |
| 52 | ABBVIE INC | ABBV | 5,584 | $1.2M | 0.42% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 12,374 | $1.2M | 0.42% |
| 54 | BROADCOM INC | AVGO | 6,837 | $1.1M | 0.41% |
| 55 | VISA INC | V | 3,182 | $1.1M | 0.40% |
| 56 | ISHARES TR | 464288158 | 10,530 | $1.1M | 0.40% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,694 | $1.1M | 0.40% |
| 58 | VANGUARD INDEX FDS | 922908744 | 6,329 | $1.1M | 0.39% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 1,155 | $1.1M | 0.39% |
| 60 | LOCKHEED MARTIN CORP | LMT | 2,408 | $1.1M | 0.39% |
| 61 | MARRIOTT INTL INC NEW | 571903202 | 4,507 | $1.1M | 0.39% |
| 62 | TEXAS INSTRS INC | 882508104 | 5,852 | $1.1M | 0.38% |
| 63 | QUALCOMM INC | QCOM | 6,796 | $1.0M | 0.37% |
| 64 | DANAHER CORPORATION | 235851102 | 4,962 | $1.0M | 0.37% |
| 65 | MAMAS CREATIONS INC | 56146T103 | 155,192 | $1.0M | 0.36% |
| 66 | MERCK & CO INC | MRK | 11,082 | $994,725 | 0.36% |
| 67 | CISCO SYS INC | CSCO | 15,439 | $952,726 | 0.34% |
| 68 | VANGUARD INDEX FDS | 922908629 | 3,643 | $942,266 | 0.34% |
| 69 | AMGEN INC | AMGN | 3,000 | $934,650 | 0.34% |
| 70 | VANGUARD MUN BD FDS | 922907746 | 18,528 | $919,384 | 0.33% |
| 71 | RTX CORPORATION | RTX | 6,887 | $912,191 | 0.33% |
| 72 | ALTRIA GROUP INC | MO | 15,113 | $907,060 | 0.33% |
| 73 | COCA COLA CO | KO | 12,360 | $885,257 | 0.32% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 2,897 | $884,999 | 0.32% |
| 75 | REPUBLIC SVCS INC | 760759100 | 3,503 | $848,361 | 0.30% |
| 76 | ISHARES U S ETF TR | 46431W838 | 16,756 | $841,821 | 0.30% |
| 77 | BANK AMERICA CORP | 060505104 | 20,132 | $840,105 | 0.30% |
| 78 | TRAVELERS COMPANIES INC | TRV | 3,119 | $824,856 | 0.30% |
| 79 | CHEVRON CORP NEW | CVX | 4,827 | $807,508 | 0.29% |
| 80 | HONEYWELL INTL INC | 438516106 | 3,809 | $806,589 | 0.29% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,050 | $799,397 | 0.29% |
| 82 | AON PLC | AON | 1,998 | $797,382 | 0.29% |
| 83 | EXXON MOBIL CORP | XOM | 6,504 | $773,515 | 0.28% |
| 84 | LOWES COS INC | 548661107 | 3,265 | $761,461 | 0.27% |
| 85 | ISHARES TR | 46434V621 | 11,797 | $728,819 | 0.26% |
| 86 | GENASYS INC | GNSS | 313,267 | $711,116 | 0.26% |
| 87 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,000 | $682,800 | 0.25% |
| 88 | NEXGEL INC | NXGLW | 224,666 | $669,505 | 0.24% |
| 89 | VANGUARD INDEX FDS | 922908751 | 3,008 | $667,132 | 0.24% |
| 90 | VALERO ENERGY CORP | VLO | 5,000 | $660,350 | 0.24% |
| 91 | ABBOTT LABS | ABLZF | 4,968 | $658,981 | 0.24% |
| 92 | BOS BETTER ONLINE SOLUTIONS | BOSC | 166,500 | $629,370 | 0.23% |
| 93 | ANALOG DEVICES INC | ADI | 3,062 | $617,490 | 0.22% |
| 94 | SHELL PLC | RYDAF | 7,966 | $583,748 | 0.21% |
| 95 | MCKESSON CORP | MCK | 859 | $578,098 | 0.21% |
| 96 | SCHWAB STRATEGIC TR | 808524201 | 25,716 | $567,814 | 0.20% |
| 97 | MORGAN STANLEY | MS-PQ | 4,777 | $557,327 | 0.20% |
| 98 | SELECT SECTOR SPDR TR | 81369Y100 | 6,311 | $542,634 | 0.19% |
| 99 | MARSH & MCLENNAN COS INC | 571748102 | 2,174 | $530,603 | 0.19% |
| 100 | SPDR SER TR | 78464A854 | 7,834 | $515,149 | 0.18% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 2,037 | $506,514 | 0.18% |
| 102 | ILLINOIS TOOL WKS INC | 452308109 | 1,968 | $488,070 | 0.18% |
| 103 | SELECT SECTOR SPDR TR | 81369Y704 | 3,683 | $482,675 | 0.17% |
| 104 | PEPSICO INC | PEP | 3,177 | $476,412 | 0.17% |
| 105 | STARBUCKS CORP | SBUX | 4,816 | $472,390 | 0.17% |
| 106 | SPDR S&P MIDCAP 400 ETF TR | MDY | 871 | $464,710 | 0.17% |
| 107 | SCHWAB STRATEGIC TR | 808524508 | 17,620 | $461,657 | 0.17% |
| 108 | WELLS FARGO CO NEW | 949746101 | 6,304 | $452,564 | 0.16% |
| 109 | BLACKROCK INC | BLK | 473 | $447,799 | 0.16% |
| 110 | LISTED FD TR | 53656G498 | 9,750 | $447,135 | 0.16% |
| 111 | AVITA MEDICAL INC | AVHHL | 50,502 | $411,086 | 0.15% |
| 112 | NIKE INC | NKE | 6,332 | $401,965 | 0.14% |
| 113 | BRANCHOUT FOOD INC | BOF | 157,000 | $386,220 | 0.14% |
| 114 | SCHWAB STRATEGIC TR | 808524607 | 16,107 | $377,385 | 0.14% |
| 115 | DISNEY WALT CO | 254687106 | 3,784 | $373,464 | 0.13% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 8,102 | $367,485 | 0.13% |
| 117 | NORTHROP GRUMMAN CORP | NOC | 701 | $358,772 | 0.13% |
| 118 | ADOBE INC | ADBE | 931 | $357,066 | 0.13% |
| 119 | CHUBB LIMITED | CB | 1,161 | $350,479 | 0.13% |
| 120 | T ROWE PRICE ETF INC | 87283Q404 | 8,670 | $350,248 | 0.13% |
| 121 | RAPID MICRO BIOSYSTEMS INC | RPID | 131,265 | $346,540 | 0.12% |
| 122 | AMERICAN TOWER CORP NEW | 03027X100 | 1,569 | $341,414 | 0.12% |
| 123 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,445 | $327,599 | 0.12% |
| 124 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,846 | $318,392 | 0.11% |
| 125 | CONSTELLATION ENERGY CORP | CEG | 1,563 | $315,116 | 0.11% |
| 126 | FLEXIBLE SOLUTIONS INTL INC | FLEX | 61,400 | $310,070 | 0.11% |
| 127 | ISHARES TR | 464287465 | 3,756 | $306,943 | 0.11% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,661 | $301,461 | 0.11% |
| 129 | CBRE GROUP INC | CBRE | 2,291 | $299,617 | 0.11% |
| 130 | SALESFORCE INC | CRM | 1,106 | $296,708 | 0.11% |
| 131 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,925 | $288,698 | 0.10% |
| 132 | COLGATE PALMOLIVE CO | CL | 2,969 | $278,221 | 0.10% |
| 133 | ISHARES TR | 464287150 | 2,267 | $276,597 | 0.10% |
| 134 | LINDE PLC | LIN | 594 | $276,590 | 0.10% |
| 135 | PROGRESSIVE CORP | 743315103 | 932 | $263,765 | 0.09% |
| 136 | PARKER-HANNIFIN CORP | PH | 425 | $258,336 | 0.09% |
| 137 | INVESCO EXCH TRADED FD TR II | IVZ | 3,453 | $258,024 | 0.09% |
| 138 | CRH PLC | CRH | 2,843 | $250,099 | 0.09% |
| 139 | VANGUARD INDEX FDS | 922908736 | 670 | $248,373 | 0.09% |
| 140 | THERMO FISHER SCIENTIFIC INC | TMO | 492 | $244,819 | 0.09% |
| 141 | ISHARES TR | 464287234 | 5,460 | $238,602 | 0.09% |
| 142 | SELECT SECTOR SPDR TR | 81369Y803 | 1,075 | $221,974 | 0.08% |
| 143 | SELECT SECTOR SPDR TR | 81369Y860 | 5,180 | $216,783 | 0.08% |
| 144 | SPDR SER TR | 78464A755 | 3,645 | $204,084 | 0.07% |
| 145 | GABELLI EQUITY TR INC | GAB-PK | 36,710 | $202,274 | 0.07% |
| 146 | ISHARES GOLD TR | IAU | 3,428 | $202,115 | 0.07% |
| 147 | EUROPEAN WAX CTR INC | 29882P106 | 46,963 | $185,504 | 0.07% |
| 148 | ABACUS GLOBAL MGMT INC | 00258Y104 | 11,000 | $82,390 | 0.03% |