13F-HR filed by EVERMAY WEALTH MANAGEMENT LLC
EVERMAY WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 554 holding rows worth $519,563,426.
- Accession
- 0001066816-23-000010
- Filer
- CIK 1066816
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 554 entries on the cover page, a total value of $519,563,426 stated on the cover page (in dollars after the unit check, H1), rows summing to $519,563,426 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 |
|---|---|---|---|---|---|---|
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 24 | $1,593 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 35 | $1,549 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 47 | $1,534 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 48 | $1,504 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 23 | $1,501 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 30 | $1,496 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 420 | $1,470 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25 | $1,439 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $1,425 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24 | $1,384 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10 | $1,369 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $1,342 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 9 | $1,329 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,312 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22 | $1,310 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32 | $1,127 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 21 | $1,122 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16 | $1,080 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 50 | $1,079 | dollars as filed | |
| ADVISORSHARES TR | 00768Y396 | HOTEL ETF | 40 | $1,014 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22 | $1,006 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $989 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 26 | $965 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 21 | $915 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 12 | $798 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15 | $512 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 16 | $488 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2 | $423 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7 | $402 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 38 | $395 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5 | $390 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11 | $359 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $341 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 71 | $329 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2 | $305 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 23 | $289 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15 | $273 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $214 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4 | $205 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1 | $189 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5 | $180 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1 | $177 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5 | $138 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1 | $137 | dollars as filed | |
| NOV INC | 62955J103 | COM | 8 | $129 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 100 | $116 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1 | $99 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 8 | $90 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 0 | $64 | dollars as filed | Amount filed as zero, left out of ratios. |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 27 | $59 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1 | $52 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3 | $46 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2 | $21 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1 | $19 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001066816-23-000010 | this filing | 2023-08-10 | acceptance time not in the bulk data set |