13F-HR filed by EVERMAY WEALTH MANAGEMENT LLC
EVERMAY WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 676 holding rows worth $541,516,208.
- Accession
- 0001066816-24-000002
- Filer
- CIK 1066816
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 676 entries on the cover page, a total value of $541,516,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $541,516,208 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 |
|---|---|---|---|---|---|---|
| ELME COMMUNITIES | 939653101 | SH BEN INT | 200 | $2,956 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 92 | $2,950 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 31 | $2,889 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 121 | $2,788 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 48 | $2,633 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 27 | $2,615 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 144 | $2,597 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15 | $2,585 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35 | $2,522 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25 | $2,482 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 203 | $2,470 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 27 | $2,469 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24 | $2,273 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 147 | $2,208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 40 | $2,164 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31 | $2,101 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 48 | $2,069 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 58 | $2,021 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 97 | $1,954 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25 | $1,839 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 35 | $1,838 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,832 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10 | $1,789 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 202 | $1,760 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 26 | $1,736 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 24 | $1,658 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 21 | $1,641 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24 | $1,618 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 420 | $1,580 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 43 | $1,577 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21 | $1,559 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6 | $1,553 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10 | $1,546 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19 | $1,544 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 25 | $1,529 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7 | $1,467 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27 | $1,406 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 9 | $1,350 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 21 | $1,223 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50 | $1,182 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32 | $1,179 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22 | $1,173 | dollars as filed | |
| ADVISORSHARES TR | 00768Y396 | HOTEL ETF | 40 | $1,115 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6 | $1,050 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 26 | $1,019 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $963 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 48 | $962 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 50 | $959 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 21 | $914 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10 | $854 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5 | $854 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13 | $834 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $806 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3 | $732 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5 | $680 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14 | $671 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $583 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1 | $582 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $566 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3 | $547 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 16 | $527 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15 | $493 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10 | $490 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2 | $488 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2 | $463 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2 | $460 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2 | $455 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $452 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $450 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11 | $442 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2 | $440 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 38 | $433 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3 | $433 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2 | $432 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3 | $428 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15 | $424 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3 | $420 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3 | $418 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3 | $416 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $412 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2 | $412 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3 | $412 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 71 | $411 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4 | $404 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 23 | $403 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4 | $398 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3 | $397 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $389 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5 | $388 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5 | $387 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3 | $386 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3 | $381 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $381 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3 | $381 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7 | $379 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2 | $375 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2 | $373 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3 | $373 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6 | $372 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6 | $371 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6 | $367 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11 | $367 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6 | $367 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8 | $366 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8 | $363 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1 | $363 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10 | $362 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $362 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6 | $361 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10 | $359 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4 | $359 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5 | $358 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28 | $357 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3 | $356 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3 | $355 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $353 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4 | $353 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6 | $352 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3 | $351 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11 | $351 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4 | $350 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5 | $350 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2 | $350 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2 | $349 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18 | $349 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8 | $349 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7 | $349 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4 | $348 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10 | $348 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12 | $347 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4 | $347 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6 | $346 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $345 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10 | $345 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7 | $345 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3 | $344 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10 | $342 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10 | $342 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4 | $338 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3 | $338 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4 | $337 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4 | $335 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3 | $335 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3 | $331 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2 | $330 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $330 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2 | $329 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2 | $322 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4 | $322 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2 | $321 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2 | $319 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5 | $319 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4 | $315 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2 | $311 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2 | $304 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2 | $293 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1 | $283 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $259 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $254 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $248 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $242 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3 | $198 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1 | $184 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $183 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 38 | $171 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 100 | $170 | dollars as filed | |
| NOV INC | 62955J103 | COM | 8 | $163 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1 | $151 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5 | $142 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 8 | $142 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1 | $122 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 9 | $80 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 9 | $76 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2 | $35 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2 | $23 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1 | $14 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001066816-24-000002 | this filing | 2024-02-12 | acceptance time not in the bulk data set |