13F-HR filed by EVERMAY WEALTH MANAGEMENT LLC
EVERMAY WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 558 holding rows worth $489,384,918.
- Accession
- 0001066816-23-000012
- Filer
- CIK 1066816
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 558 entries on the cover page, a total value of $489,384,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,384,918 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 |
|---|---|---|---|---|---|---|
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 147 | $1,938 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 202 | $1,915 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 48 | $1,903 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 35 | $1,877 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20 | $1,843 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 26 | $1,625 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 21 | $1,619 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10 | $1,610 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 47 | $1,584 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24 | $1,579 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 42 | $1,557 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 24 | $1,524 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25 | $1,515 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 43 | $1,470 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $1,460 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 35 | $1,392 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10 | $1,294 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $1,286 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 23 | $1,269 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 420 | $1,218 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 9 | $1,152 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,109 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16 | $1,103 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22 | $1,093 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32 | $1,058 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2 | $1,022 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $1,018 | dollars as filed | |
| ADVISORSHARES TR | 00768Y396 | HOTEL ETF | 40 | $980 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 21 | $960 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 21 | $946 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50 | $913 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 26 | $912 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 50 | $858 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14 | $817 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10 | $587 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 16 | $446 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15 | $418 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2 | $388 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 23 | $378 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5 | $372 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11 | $367 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7 | $359 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15 | $341 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 71 | $336 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2 | $290 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 38 | $289 | dollars as filed | |
| NOV INC | 62955J103 | COM | 8 | $168 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $167 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1 | $164 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1 | $132 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5 | $124 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 100 | $103 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 8 | $76 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 9 | $62 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 9 | $58 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1 | $31 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2 | $24 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1 | $21 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001066816-23-000012 | this filing | 2023-11-14 | acceptance time not in the bulk data set |