13F-HR filed by EVERMAY WEALTH MANAGEMENT LLC
EVERMAY WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 609 holding rows worth $623,581,000.
- Accession
- 0001066816-24-000005
- Filer
- CIK 1066816
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 609 entries on the cover page, a total value of $623,581,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $623,581,000 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 |
|---|---|---|---|---|---|---|
| MOSAIC CO COM | 61945C103 | Stock | 150 | $4,335 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14 | $4,322 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 335 | $4,265 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 100 | $4,124 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 98 | $4,104 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $4,091 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 102 | $4,058 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 32 | $4,035 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 200 | $3,970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 70 | $3,867 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 160 | $3,788 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25 | $3,747 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 58 | $3,681 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 180 | $3,681 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 41 | $3,653 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 260 | $3,625 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5 | $3,498 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15 | $3,382 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 200 | $3,222 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20 | $3,189 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 45 | $3,121 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 92 | $3,085 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 146 | $2,877 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38 | $2,797 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 27 | $2,763 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 191 | $2,684 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35 | $2,681 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 14 | $2,675 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 99 | $2,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 40 | $2,542 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 610 | $2,538 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 97 | $2,537 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 147 | $2,520 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 156 | $2,398 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 48 | $2,362 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 62 | $2,327 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 800 | $2,264 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 110 | $2,170 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 124 | $2,167 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 9 | $2,157 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 75 | $2,124 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50 | $2,113 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24 | $2,039 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10 | $2,018 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 47 | $1,998 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 26 | $1,895 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10 | $1,824 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 24 | $1,795 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 43 | $1,646 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 21 | $1,627 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24 | $1,621 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6 | $1,565 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 168 | $1,556 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 35 | $1,542 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22 | $1,507 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 9 | $1,452 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18 | $1,389 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 36 | $1,375 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50 | $1,362 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20 | $1,340 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2 | $1,315 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5 | $1,302 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $1,160 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,133 | dollars as filed | |
| ADVISORSHARES TR | 00768Y396 | HOTEL ETF | 40 | $1,123 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16 | $1,061 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 26 | $1,046 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 48 | $1,001 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 168 | $956 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 140 | $943 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $916 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 21 | $726 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14 | $661 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $621 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 113 | $559 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 25 | $539 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 16 | $456 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11 | $419 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15 | $395 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 126 | $367 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15 | $353 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 100 | $350 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5 | $329 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2 | $265 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6 | $250 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24 | $215 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 71 | $208 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3 | $189 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 250 | $174 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $153 | dollars as filed | |
| NOV INC | 62955J103 | COM | 8 | $153 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1 | $149 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 20 | $148 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 63 | $147 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 8 | $146 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 0 | $142 | dollars as filed | Amount filed as zero, left out of ratios. |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 18 | $141 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1 | $130 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 88 | $122 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5 | $100 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 25 | $82 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 9 | $61 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 9 | $59 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7 | $53 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2 | $51 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 35 | $34 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2 | $28 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 6 | $7 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001066816-24-000005 | this filing | 2024-08-01 | acceptance time not in the bulk data set |