13F-HR filed by EVERMAY WEALTH MANAGEMENT LLC
EVERMAY WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-19, with 566 holding rows worth $491,127,503.
- Accession
- 0001066816-23-000001
- Filer
- CIK 1066816
- Filed
- 2023-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 566 entries on the cover page, a total value of $491,127,503 stated on the cover page (in dollars after the unit check, H1), rows summing to $491,127,503 with VALUE read as dollars as filed, 13F file number 028-07230. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,445 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 24 | $1,434 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $1,385 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 23 | $1,360 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32 | $1,331 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10 | $1,292 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 32 | $1,112 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 35 | $1,096 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 35 | $1,049 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30 | $1,039 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100 | $1,032 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30 | $1,006 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 100 | $1,002 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20 | $989 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 420 | $979 | dollars as filed | |
| ADVISORSHARES TR | 00768Y396 | HOTEL ETF | 40 | $915 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 22 | $871 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 50 | $860 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 21 | $846 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $807 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 25 | $607 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 50 | $570 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15 | $503 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 12 | $496 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 150 | $483 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 17 | $480 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 38 | $470 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2 | $430 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10 | $427 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7 | $411 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3 | $410 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 71 | $393 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14 | $369 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10 | $346 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 23 | $345 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9 | $321 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15 | $312 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 20 | $275 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 100 | $250 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5 | $228 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $212 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1 | $203 | dollars as filed | |
| NOV INC | 62955J103 | COM | 8 | $167 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 18 | $161 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1 | $156 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 50 | $156 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5 | $155 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $154 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1 | $134 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5 | $131 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 20 | $85 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 50 | $84 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 8 | $75 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1 | $74 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4 | $74 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1 | $54 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 20 | $47 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2 | $46 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 50 | $46 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3 | $42 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 30 | $41 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 272 | $40 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2 | $35 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 50 | $27 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10 | $25 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2 | $25 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001066816-23-000001 | this filing | 2023-01-19 | acceptance time not in the bulk data set |