Evernest Financial Advisors, LLC
- SEC CIK
- 0002009530
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed May 10, 2024. Long positions only.
- Positions
- 122
- No filing for Q3 2023
- Portfolio value
- $197.1M
- No filing for Q3 2023
Evernest Financial Advisors, LLC did not file a 13F for Q3 2023, 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 | 45,072 | $12.5M | 6.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 161,847 | $11.4M | 5.8% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 269,476 | $11.0M | 5.6% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 62,196 | $9.81M | 5.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,694 | $8.93M | 4.5% | – | – | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 86,143 | $7.58M | 3.8% | – | – | – |
| AAPLApple Inc. | Stock | 35,161 | $6.77M | 3.4% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,122 | $6.18M | 3.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 11,983 | $5.93M | 3.0% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,605 | $5.07M | 2.6% | – | – | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 92,900 | $4.58M | 2.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 11,714 | $4.40M | 2.2% | – | – | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 170,862 | $4.17M | 2.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,735 | $4.15M | 2.1% | – | – | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 49,810 | $3.50M | 1.8% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 57,095 | $2.87M | 1.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 4,469 | $2.61M | 1.3% | – | – | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 55,861 | $2.41M | 1.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 9,953 | $2.22M | 1.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 7,261 | $2.15M | 1.1% | – | – | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 28,942 | $2.13M | 1.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,920 | $2.01M | 1.0% | – | – | – |
| WMTWalmart Inc. | Stock | 12,604 | $1.99M | 1.0% | – | – | History |
| MAMastercard Inc | Stock | 4,613 | $1.97M | 1.0% | – | – | History |
| GOOGAlphabet Inc. | Stock | 13,942 | $1.96M | 1.0% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,515 | $1.85M | 0.9% | – | – | History |
| ACNAccenture plc | Stock | 4,756 | $1.67M | 0.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,453 | $1.59M | 0.8% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,595 | $1.58M | 0.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 9,928 | $1.56M | 0.8% | – | – | History |
| LMTLockheed Martin Corp | Stock | 3,389 | $1.54M | 0.8% | – | – | History |
| PGProcter & Gamble Co | Stock | 10,452 | $1.53M | 0.8% | – | – | History |
| ADIAnalog Devices Inc | Stock | 7,512 | $1.49M | 0.8% | – | – | History |
| HONHoneywell International Inc | COM | 7,028 | $1.47M | 0.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 10,277 | $1.44M | 0.7% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,416 | $1.26M | 0.6% | – | – | – |
| TJXTJX Companies Inc | Stock | 13,401 | $1.26M | 0.6% | – | – | History |
| DHRDanaher Corp | Stock | 5,395 | $1.25M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 11,120 | $1.21M | 0.6% | – | – | History |
| ROVRRover Group, Inc. | COMMON STOCK | 106,064 | $1.15M | 0.6% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,807 | $1.15M | 0.6% | – | – | – |
| CATCaterpillar Inc | Stock | 3,837 | $1.13M | 0.6% | – | – | History |
| TXNTexas Instruments Inc | Stock | 6,637 | $1.13M | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,176 | $1.10M | 0.6% | – | – | History |
| MARMarriott International Inc | Stock | 4,683 | $1.06M | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,506 | $994.0K | 0.5% | – | – | History |
| SYKStryker Corp | Stock | 3,226 | $966.0K | 0.5% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,660 | $958.8K | 0.5% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 9,855 | $888.7K | 0.5% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,773 | $877.8K | 0.4% | – | – | – |
| ABTAbbott Laboratories | Stock | 7,968 | $877.0K | 0.4% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,517 | $867.4K | 0.4% | – | – | – |
| VVisa Inc. | Stock | 3,221 | $838.6K | 0.4% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,880 | $830.7K | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 4,817 | $819.3K | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 24,311 | $818.6K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 8,088 | $808.6K | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 15,776 | $797.0K | 0.4% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,012 | $790.3K | 0.4% | – | – | – |
| KOCoca Cola Co | Stock | 13,300 | $783.7K | 0.4% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,910 | $777.6K | 0.4% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 1,999 | $771.2K | 0.4% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 2,881 | $754.8K | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 2,612 | $752.3K | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 5,178 | $749.0K | 0.4% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,992 | $699.2K | 0.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 4,001 | $679.5K | 0.3% | – | – | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 19,039 | $671.5K | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 4,476 | $667.6K | 0.3% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,352 | $649.2K | 0.3% | – | – | – |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 46,963 | $638.2K | 0.3% | – | – | History |
| RSGRepublic Services, Inc. | COM | 3,812 | $628.6K | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 6,425 | $616.9K | 0.3% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,047 | $616.4K | 0.3% | – | – | – |
| DGDollar General Corp | COM | 4,509 | $613.0K | 0.3% | – | – | History |
| GISGeneral Mills Inc | Stock | 9,376 | $610.7K | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 996 | $594.2K | 0.3% | – | – | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 11,883 | $594.0K | 0.3% | – | – | – |
| NKENIKE, Inc. | Stock | 5,378 | $583.9K | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 2,443 | $569.1K | 0.3% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,770 | $543.8K | 0.3% | – | – | – |
| SYYSysco Corp | Stock | 7,373 | $539.2K | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 638 | $518.0K | 0.3% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,048 | $513.0K | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,354 | $509.6K | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 3,151 | $495.4K | 0.3% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,675 | $485.4K | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 5,592 | $470.5K | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,496 | $465.0K | 0.2% | – | – | – |
| CBRECbre Group, Inc. | CL A | 4,894 | $455.6K | 0.2% | – | – | History |
| GABGabelli Equity Trust Inc | COM | 89,148 | $452.9K | 0.2% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 2,255 | $429.6K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,199 | $424.4K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,721 | $421.1K | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 4,598 | $415.2K | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,883 | $406.6K | 0.2% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1,663 | $405.5K | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,723 | $399.6K | 0.2% | – | – | – |
| MSMorgan Stanley | Stock | 4,204 | $392.0K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,823 | $389.0K | 0.2% | – | – | – |