13F-HR filed by Evernest Financial Advisors, LLC
Evernest Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 148 holding rows worth $278,622,540.
- Accession
- 0002009530-25-000002
- Filer
- CIK 2009530
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 148 entries on the cover page, a total value of $278,622,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,622,540 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 |
|---|---|---|---|---|---|---|
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 371,367 | $22,983,907 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,612 | $15,514,953 | dollars as filed | |
| IJH | 464287507 | COM | 257,227 | $15,009,202 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 76,798 | $13,303,739 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 92,803 | $10,225,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 96,527 | $10,093,856 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 394,676 | $9,961,612 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 110,215 | $8,337,760 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,907 | $8,198,112 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 257,717 | $7,556,261 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 65,887 | $7,140,854 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 198,100 | $5,895,461 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,442 | $5,366,058 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 98,810 | $4,973,103 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 86,570 | $4,767,420 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 56,971 | $4,549,672 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,074 | $4,532,626 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,732 | $4,325,043 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,779 | $3,947,216 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 128,794 | $3,492,255 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 118,614 | $3,107,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 57,830 | $2,829,629 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,216 | $2,353,006 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,313 | $2,297,018 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,906 | $2,067,984 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,577 | $2,054,548 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 23,894 | $1,956,185 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,562 | $1,952,637 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,505 | $1,835,578 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 99,600 | $1,658,340 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,870 | $1,542,063 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,811 | $1,535,457 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,373 | $1,525,138 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22,116 | $1,516,279 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,024 | $1,496,584 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 18,204 | $1,468,125 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,938 | $1,465,969 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,812 | $1,438,649 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,654 | $1,386,888 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,154 | $1,361,124 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,912 | $1,353,634 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 66,392 | $1,348,422 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,859 | $1,340,680 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,279 | $1,313,413 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,200 | $1,310,511 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,921 | $1,293,244 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,465 | $1,289,643 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,417 | $1,252,472 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,872 | $1,251,476 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,296 | $1,243,420 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 23,818 | $1,211,145 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,584 | $1,169,934 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,374 | $1,156,342 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,837 | $1,144,734 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,182 | $1,115,142 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,530 | $1,111,982 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,694 | $1,104,517 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,329 | $1,093,323 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,155 | $1,092,591 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,408 | $1,075,843 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,507 | $1,073,651 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,852 | $1,051,605 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,796 | $1,043,918 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,962 | $1,017,203 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 155,192 | $1,010,300 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,082 | $994,725 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,439 | $952,726 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,643 | $942,266 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,000 | $934,650 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,528 | $919,384 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,887 | $912,191 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,113 | $907,060 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,360 | $885,257 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,897 | $884,999 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,503 | $848,361 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 16,756 | $841,821 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,132 | $840,105 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,119 | $824,856 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,827 | $807,508 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,809 | $806,589 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,050 | $799,397 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,998 | $797,382 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,504 | $773,515 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,265 | $761,461 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,797 | $728,819 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 313,267 | $711,116 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,000 | $682,800 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 224,666 | $669,505 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,008 | $667,132 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,000 | $660,350 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,968 | $658,981 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 166,500 | $629,370 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,062 | $617,490 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,966 | $583,748 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 859 | $578,098 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,716 | $567,814 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,777 | $557,327 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,311 | $542,634 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,174 | $530,603 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,834 | $515,149 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,037 | $506,514 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,968 | $488,070 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,683 | $482,675 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,177 | $476,412 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,816 | $472,390 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 871 | $464,710 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,620 | $461,657 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,304 | $452,564 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 473 | $447,799 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 9,750 | $447,135 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 50,502 | $411,086 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,332 | $401,965 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 157,000 | $386,220 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,107 | $377,385 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,784 | $373,464 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,102 | $367,485 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 701 | $358,772 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 931 | $357,066 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,161 | $350,479 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 8,670 | $350,248 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 131,265 | $346,540 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,569 | $341,414 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,445 | $327,599 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,846 | $318,392 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,563 | $315,116 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 61,400 | $310,070 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,756 | $306,943 | dollars as filed | |
| VWO | 922042858 | SHS | 6,661 | $301,461 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,291 | $299,617 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,106 | $296,708 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,925 | $288,698 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,969 | $278,221 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,267 | $276,597 | dollars as filed | |
| Linde plc | G54950103 | COM | 594 | $276,590 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 932 | $263,765 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 425 | $258,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,453 | $258,024 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,843 | $250,099 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 670 | $248,373 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 492 | $244,819 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,460 | $238,602 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,075 | $221,974 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,180 | $216,783 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,645 | $204,084 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 36,710 | $202,274 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,428 | $202,115 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 46,963 | $185,504 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 11,000 | $82,390 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002009530-25-000002 | this filing | 2025-05-12 | acceptance time not in the bulk data set |