Evernest Financial Advisors, LLC
- SEC CIK
- 0002009530
- Latest filing
- Aug 5, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 13, 2024. Long positions only.
- Positions
- 116
- No filing for Q3 2021
- Portfolio value
- $193.1M
- No filing for Q3 2021
Evernest Financial Advisors, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,938 | $13.2M | 6.8% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 162,035 | $11.4M | 5.9% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 274,019 | $11.0M | 5.7% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 62,910 | $10.0M | 5.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,689 | $9.41M | 4.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 11,905 | $8.59M | 4.4% | – | – | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 87,208 | $8.57M | 4.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 75,046 | $7.95M | 4.1% | – | – | – |
| AAPLApple Inc. | Stock | 31,497 | $5.95M | 3.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,981 | $5.06M | 2.6% | – | – | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 87,031 | $4.24M | 2.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,280 | $4.15M | 2.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 9,785 | $4.11M | 2.1% | – | – | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 157,058 | $3.79M | 2.0% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 48,186 | $3.52M | 1.8% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 69,714 | $3.51M | 1.8% | – | – | – |
| LLYEli Lilly & Co | Stock | 4,483 | $3.32M | 1.7% | – | – | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 57,519 | $2.55M | 1.3% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,881 | $1.99M | 1.0% | – | – | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 27,727 | $1.99M | 1.0% | – | – | – |
| MCDMcDonalds Corp | Stock | 6,070 | $1.76M | 0.9% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,243 | $1.68M | 0.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 10,742 | $1.61M | 0.8% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,563 | $1.61M | 0.8% | – | – | – |
| ACNAccenture plc | Stock | 4,290 | $1.59M | 0.8% | – | – | History |
| MAMastercard Inc | Stock | 3,455 | $1.58M | 0.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,838 | $1.53M | 0.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 9,955 | $1.48M | 0.8% | – | – | History |
| LMTLockheed Martin Corp | Stock | 3,299 | $1.41M | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 8,839 | $1.39M | 0.7% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 10,661 | $1.34M | 0.7% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,840 | $1.24M | 0.6% | – | – | – |
| CATCaterpillar Inc | Stock | 3,860 | $1.22M | 0.6% | – | – | History |
| DHRDanaher Corp | Stock | 4,910 | $1.19M | 0.6% | – | – | History |
| TJXTJX Companies Inc | Stock | 11,854 | $1.17M | 0.6% | – | – | History |
| ROVRRover Group, Inc. | COMMON STOCK | 106,064 | $1.16M | 0.6% | – | – | History |
| MARMarriott International Inc | Stock | 4,683 | $1.16M | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,136 | $1.14M | 0.6% | – | – | History |
| SYKStryker Corp | Stock | 3,087 | $1.06M | 0.5% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,320 | $1.01M | 0.5% | – | – | – |
| TXNTexas Instruments Inc | Stock | 6,194 | $1.01M | 0.5% | – | – | History |
| ADIAnalog Devices Inc | Stock | 5,062 | $987.1K | 0.5% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,609 | $985.5K | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 6,202 | $976.3K | 0.5% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,255 | $971.0K | 0.5% | – | – | – |
| WMTWalmart Inc. | Stock | 5,608 | $949.4K | 0.5% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,843 | $900.8K | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,886 | $877.4K | 0.5% | – | – | – |
| VVisa Inc. | Stock | 3,070 | $848.6K | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,839 | $846.8K | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,143 | $827.0K | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 4,126 | $803.8K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 7,868 | $800.7K | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 13,439 | $800.4K | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 3,531 | $784.9K | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 5,193 | $784.2K | 0.4% | – | – | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,601 | $783.1K | 0.4% | – | – | – |
| AMGNAmgen Inc | Stock | 2,638 | $768.0K | 0.4% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 8,759 | $748.4K | 0.4% | – | – | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 14,604 | $730.9K | 0.4% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,992 | $717.0K | 0.4% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 14,163 | $710.0K | 0.4% | – | – | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 18,956 | $687.0K | 0.4% | – | – | – |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 46,963 | $671.1K | 0.3% | – | – | History |
| RSGRepublic Services, Inc. | COM | 3,824 | $663.4K | 0.3% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,352 | $657.6K | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 5,804 | $648.9K | 0.3% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,661 | $640.6K | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 4,227 | $638.5K | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 6,440 | $626.7K | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 2,471 | $617.6K | 0.3% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 2,394 | $612.2K | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,592 | $611.8K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,375 | $565.9K | 0.3% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,772 | $558.1K | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 881 | $552.6K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,146 | $536.5K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,021 | $527.0K | 0.3% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,719 | $518.5K | 0.3% | – | – | – |
| BACBank of America Corp | Stock | 15,324 | $506.8K | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 4,671 | $506.3K | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 4,751 | $496.5K | 0.3% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,912 | $491.5K | 0.3% | – | – | – |
| RTXRTX Corp | Stock | 5,367 | $485.8K | 0.3% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 2,215 | $475.2K | 0.2% | – | – | History |
| GABGabelli Equity Trust Inc | COM | 89,545 | $471.0K | 0.2% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,772 | $438.0K | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,256 | $424.0K | 0.2% | – | – | – |
| BLKBlackRock, Inc. | COM | 509 | $405.9K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,823 | $390.5K | 0.2% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,041 | $376.5K | 0.2% | – | – | – |
| MSMorgan Stanley | Stock | 4,177 | $358.7K | 0.2% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,782 | $352.7K | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,596 | $331.7K | 0.2% | – | – | – |
| CMCSAComcast Corp | Stock | 7,882 | $331.6K | 0.2% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,000 | $331.0K | 0.2% | – | – | – |
| AONAon plc | CL A | 1,055 | $329.8K | 0.2% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,347 | $322.2K | 0.2% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 692 | $314.7K | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,607 | $312.5K | 0.2% | – | – | History |