13F-HR filed by Evernest Financial Advisors, LLC
Evernest Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-05-10, with 122 holding rows worth $197,113,642.
- Accession
- 0002009530-24-000004
- Filer
- CIK 2009530
- Filed
- 2024-05-10
- 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, 122 entries on the cover page, a total value of $197,113,642 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,113,642 with VALUE read as dollars as filed, 13F file number 028-23795. 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 |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 45,072 | $12,491,837 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 161,847 | $11,385,958 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 269,476 | $11,024,260 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 62,196 | $9,814,597 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,694 | $8,928,753 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 86,143 | $7,578,846 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,161 | $6,769,609 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 57,122 | $6,183,448 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,983 | $5,934,169 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,605 | $5,068,935 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 92,900 | $4,576,051 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,714 | $4,404,850 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 170,862 | $4,172,450 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,735 | $4,151,682 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 49,810 | $3,500,614 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 57,095 | $2,868,433 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,469 | $2,605,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 55,861 | $2,408,171 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,953 | $2,215,067 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,261 | $2,153,013 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 28,942 | $2,133,607 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,920 | $2,005,425 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,604 | $1,987,051 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,613 | $1,967,353 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,942 | $1,964,846 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,515 | $1,850,376 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,756 | $1,668,867 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,453 | $1,588,207 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,595 | $1,584,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,928 | $1,556,069 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,389 | $1,536,171 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,452 | $1,531,628 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,512 | $1,491,538 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,028 | $1,473,738 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,277 | $1,435,594 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,416 | $1,263,688 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,401 | $1,257,182 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,395 | $1,248,077 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,120 | $1,212,308 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 106,064 | $1,153,976 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,807 | $1,149,583 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,837 | $1,134,358 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,637 | $1,131,417 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,176 | $1,100,698 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,683 | $1,055,961 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,506 | $994,020 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,226 | $965,984 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,660 | $958,784 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,855 | $888,744 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,773 | $877,751 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,968 | $876,995 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,517 | $867,431 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,221 | $838,571 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,880 | $830,746 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,817 | $819,335 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,311 | $818,554 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,088 | $808,605 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,776 | $796,989 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,012 | $790,251 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,300 | $783,748 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,910 | $777,569 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,999 | $771,185 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,881 | $754,759 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,612 | $752,308 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,178 | $748,960 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,992 | $699,229 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,001 | $679,530 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 19,039 | $671,508 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,476 | $667,639 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,352 | $649,201 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 46,963 | $638,227 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,812 | $628,618 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,425 | $616,908 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,047 | $616,351 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,509 | $612,964 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,376 | $610,736 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 996 | $594,214 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 11,883 | $594,031 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,378 | $583,906 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,443 | $569,053 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,770 | $543,764 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,373 | $539,206 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 638 | $518,026 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,048 | $512,950 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,354 | $509,607 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,151 | $495,391 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,675 | $485,416 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,592 | $470,538 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,496 | $465,046 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,894 | $455,582 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 89,148 | $452,870 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,255 | $429,617 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,199 | $424,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,721 | $421,137 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,598 | $415,179 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,883 | $406,581 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,663 | $405,489 | dollars as filed | |
| VWO | 922042858 | SHS | 9,723 | $399,630 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,204 | $392,003 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,823 | $389,005 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,321 | $344,352 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,746 | $339,665 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,361 | $339,543 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,771 | $335,599 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 688 | $321,939 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,643 | $316,252 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,000 | $315,690 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,940 | $295,560 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,791 | $293,730 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,262 | $290,455 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 960 | $279,379 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,459 | $268,682 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $263,140 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 482 | $255,841 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,035 | $254,280 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,055 | $243,536 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 854 | $241,742 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,470 | $240,369 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,734 | $227,741 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,080 | $224,333 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,147 | $209,942 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,777 | $209,214 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009530-24-000004 | this filing | 2024-05-10 | acceptance time not in the bulk data set |