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Disclosery

13F-HR filed by EVERMAY WEALTH MANAGEMENT LLC

EVERMAY WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 588 holding rows worth $622,235,571.

Accession
0001066816-24-000006
Filer
CIK 1066816
Filed
2024-10-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 588 entries on the cover page, a total value of $622,235,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $622,235,571 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 filedCUSIPClassAmountValueValue read asType
Morgan Stanley617446448COM52$5,421dollars as filed
Fidelity MSCI Energy Index ETF316092402SHS225$5,418dollars as filed
NEWMONT CORP651639106COM98$5,239dollars as filed
NEOGEN CORP640491106COM300$5,043dollars as filed
FORD MTR CO COM345370860Stock477$5,033dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO177$4,983dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock27$4,811dollars as filed
LENNAR CORP CL A526057104Stock25$4,687dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR32$4,491dollars as filed
INVESCO EXCHANGE TRADED FD T46137Y872CMN155$4,481dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock224$4,480dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS124$4,393dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock5$4,109dollars as filed
ALCON AG ORD SHSH01301128Stock41$4,103dollars as filed
NIO INC SPON ADS62914V106ADR610$4,075dollars as filed
MOSAIC CO COM61945C103Stock150$4,017dollars as filed
ALCOA CORP COM013872106Stock102$3,936dollars as filed
Grayscale Bitcoin Minitrust ETF389930108ETP672$3,784dollars as filed
FIRST SOLAR INC COM336433107Stock15$3,742dollars as filed
Citigroup Inc.172967424COM58$3,631dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock20$3,556dollars as filed
ELME COMMUNITIES939653101SH BEN INT200$3,554dollars as filed
EXACT SCIENCES CORP COM30063P105Stock50$3,406dollars as filed
ISHARES INC46434G863COM92$3,350dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK4$3,333dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS66$3,101dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON35$2,905dollars as filed
VIPER ENERGY INC927959106CL A62$2,797dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock38$2,759dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY40$2,691dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR147$2,670dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD191$2,566dollars as filed
TECHNIPFMC PLC COMG87110105Stock97$2,545dollars as filed
PG&E CORP COM69331C108Stock124$2,453dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR24$2,318dollars as filed
VANGUARD SCOTTSDALE FDS92206C599VNG RUS3000IDX9$2,298dollars as filed
CAMECO CORP COM13321L108Stock48$2,293dollars as filed
SAP SE SPON ADR803054204ADR10$2,291dollars as filed
U.S. GLOBAL JETS ETF26922A842ETF110$2,287dollars as filed
HP INC COM40434L105Stock63$2,260dollars as filed
WILLIAMS COS INC COM969457100Stock47$2,146dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock26$2,048dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR10$2,004dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM75$1,987dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM168$1,934dollars as filed
FIRSTENERGY CORP337932107COM43$1,908dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS24$1,894dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK80$1,892dollars as filed
AZZ INC COM002474104Stock21$1,739dollars as filed
STELLANTIS N.V SHSN82405106Stock120$1,686dollars as filed
CREDICORP LTDG2519Y108COM9$1,655dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS24$1,572dollars as filed
VANECK ETF TRUST92189F676COM6$1,473dollars as filed
INSMED INC COM PAR $.01457669307Stock20$1,460dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR8$1,429dollars as filed
TRACTOR SUPPLY CO COM892356106Stock5$1,403dollars as filed
Intuit Inc.461202103COM2$1,242dollars as filed
CENTENE CORP DEL COM15135B101Stock16$1,205dollars as filed
CLARIVATE PLCG21810109ORD SHS168$1,193dollars as filed
ADVISORSHARES TR00768Y396HOTEL ETF40$1,188dollars as filed
VEEVA SYS INC CL A COM922475108Stock5$1,050dollars as filed
ARES CAPITAL CORP04010L103COM48$1,006dollars as filed
BIOGEN INC COM09062X103Stock5$970dollars as filed
HANESBRANDS INC410345102COM113$833dollars as filed
TERADATA CORP DEL88076W103COM21$638dollars as filed
VORNADO RLTY TR929042109SH BEN INT15$591dollars as filed
Schlumberger Limited806857108COM14$588dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock11$521dollars as filed
RAYONIER INC COM754907103REIT16$504dollars as filed
UNITI GROUP INC91325V108COM71$401dollars as filed
ARK ETF TR00214Q302GENOMIC REV ETF15$384dollars as filed
LITE STRATEGY INC55279B301COM126$360dollars as filed
ISHARES TR46435G326CORE MSCI INTL5$355dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock13$270dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock3$260dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR24$241dollars as filed
HERON THERAPEUTICS INC427746102COM100$199dollars as filed
NOV INC62955J103COM8$128dollars as filed
ZIMVIE INC98888T107COM8$127dollars as filed
DATADOGINCCLASSA23804L103STOK1$116dollars as filed
PLUG PWR INC72919P202COM NEW38$86dollars as filed
UNDER ARMOUR INC904311107CL A9$81dollars as filed
UNDER ARMOUR INC904311206CL C9$76dollars as filed
Palantir Technologies Inc. Class A69608A108COM2$75dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM3$69dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock7$58dollars as filed
DNOW INC67011P100COMMON STOCK2$26dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM0$1dollars as filedAmount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001066816-24-000006this filing2024-10-25acceptance time not in the bulk data set