Evernest Financial Advisors, LLC
- SEC CIK
- 0002009530
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 125
- +3 vs. Q4 2023
- Portfolio value
- $211.3M
- +$14.2M (+7.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 29,155 | $14.5M | 6.9% | +10,461+56.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 239,019 | $13.5M | 6.4% | +13,659+6.1% | AddedConverted for a 5-for-1 split | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 269,745 | $12.8M | 6.0% | +269+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 171,241 | $12.1M | 5.7% | +9,394+5.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 65,156 | $10.4M | 4.9% | +2,960+4.8% | Added | – |
| NVDANVIDIA Corp | Stock | 13,407 | $10.2M | 4.8% | +1,424+11.9% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 88,343 | $9.31M | 4.4% | +2,200+2.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 86,235 | $8.90M | 4.2% | +29,113+51.0% | Added | – |
| AAPLApple Inc. | Stock | 33,158 | $5.47M | 2.6% | −2,003−5.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,608 | $4.83M | 2.3% | −997−8.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,894 | $4.40M | 2.1% | +159+1.8% | Added | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 86,919 | $4.34M | 2.1% | −5,981−6.4% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 85,087 | $4.30M | 2.0% | +27,992+49.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,489 | $4.19M | 2.0% | −1,225−10.5% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 156,722 | $3.86M | 1.8% | −14,140−8.3% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 49,709 | $3.59M | 1.7% | −101−0.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,596 | $3.34M | 1.6% | +127+2.8% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 59,468 | $2.69M | 1.3% | +3,607+6.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,100 | $1.91M | 0.9% | −3,820−16.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 21,688 | $1.79M | 0.8% | −7,254−25.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,495 | $1.77M | 0.8% | +1,218+11.9% | Added | History |
| MCDMcDonalds Corp | Stock | 6,313 | $1.72M | 0.8% | −948−13.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,395 | $1.70M | 0.8% | −120−3.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,187 | $1.70M | 0.8% | −266−6.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,290 | $1.60M | 0.8% | −305−2.9% | Reduced | – |
| MAMastercard Inc | Stock | 3,483 | $1.59M | 0.8% | −1,130−24.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,113 | $1.57M | 0.7% | −3,829−27.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,744 | $1.48M | 0.7% | +624+5.6% | Added | History |
| CATCaterpillar Inc | Stock | 4,163 | $1.48M | 0.7% | +326+8.5% | Added | History |
| ACNAccenture plc | Stock | 4,505 | $1.43M | 0.7% | −251−5.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,005 | $1.39M | 0.7% | −384−11.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 17,728 | $1.38M | 0.7% | +17,728 | New | – |
| JNJJohnson & Johnson | Stock | 8,745 | $1.29M | 0.6% | −1,183−11.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,947 | $1.25M | 0.6% | +7,595+90.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,451 | $1.19M | 0.6% | +2,791+28.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,840 | $1.18M | 0.6% | +33+1.2% | Added | – |
| DHRDanaher Corp | Stock | 4,944 | $1.16M | 0.6% | −451−8.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,408 | $1.14M | 0.5% | +232+7.3% | Added | History |
| TJXTJX Companies Inc | Stock | 12,045 | $1.12M | 0.5% | −1,356−10.1% | Reduced | History |
| MARMarriott International Inc | Stock | 4,703 | $1.11M | 0.5% | +20+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 6,727 | $1.06M | 0.5% | −3,725−35.6% | Reduced | History |
| SYKStryker Corp | Stock | 3,228 | $1.05M | 0.5% | +2+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 17,365 | $1.03M | 0.5% | −20,447−54.1% | ReducedConverted for a 3-for-1 split | History |
| TXNTexas Instruments Inc | Stock | 6,468 | $1.03M | 0.5% | −169−2.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,495 | $1.02M | 0.5% | +407+5.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,422 | $1.01M | 0.5% | +605+12.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,435 | $986.8K | 0.5% | +1,555+19.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,625 | $979.5K | 0.5% | −1,791−24.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,594 | $966.5K | 0.5% | +2,684+19.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,075 | $953.2K | 0.5% | +9,027+89.8% | Added | – |
| VVisa Inc. | Stock | 3,447 | $929.9K | 0.4% | +226+7.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,843 | $903.1K | 0.4% | +70+1.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,253 | $889.1K | 0.4% | −253−16.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 4,681 | $858.3K | 0.4% | −2,831−37.7% | Reduced | History |
| HONHoneywell International Inc | COM | 4,333 | $841.6K | 0.4% | −2,695−38.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,291 | $834.0K | 0.4% | +113+2.2% | Added | History |
| LOWLowes Companies Inc | Stock | 3,531 | $813.0K | 0.4% | −6,422−64.5% | Reduced | History |
| KOCoca Cola Co | Stock | 13,194 | $793.9K | 0.4% | −106−0.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,046 | $781.4K | 0.4% | +4,046 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,601 | $779.7K | 0.4% | +13,601 | New | – |
| CSCOCisco Systems, Inc. | Stock | 15,212 | $735.1K | 0.3% | −564−3.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,718 | $731.0K | 0.3% | +106+4.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,797 | $726.1K | 0.3% | −202−10.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,992 | $723.8K | 0.3% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 14,438 | $722.5K | 0.3% | +2,555+21.5% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 8,820 | $720.4K | 0.3% | −1,035−10.5% | Reduced | History |
| CVXChevron Corp | Stock | 4,468 | $715.0K | 0.3% | −8−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,051 | $707.4K | 0.3% | +697+20.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 3,658 | $694.2K | 0.3% | −154−4.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,420 | $688.7K | 0.3% | −1,548−19.4% | Reduced | History |
| RTXRTX Corp | Stock | 6,551 | $665.3K | 0.3% | +959+17.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,359 | $653.8K | 0.3% | +160+13.3% | Added | History |
| PEPPepsiCo Inc | Stock | 3,680 | $640.8K | 0.3% | −321−8.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,523 | $631.9K | 0.3% | −358−12.4% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 17,375 | $631.6K | 0.3% | −1,664−8.7% | Reduced | – |
| BACBank of America Corp | Stock | 16,894 | $624.6K | 0.3% | −7,417−30.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,521 | $613.3K | 0.3% | +78+3.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,087 | $612.8K | 0.3% | +317+6.6% | Added | – |
| DISWalt Disney Co | Stock | 5,243 | $590.4K | 0.3% | +645+14.0% | Added | History |
| SBUXStarbucks Corp | Stock | 6,506 | $570.0K | 0.3% | +81+1.3% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,239 | $555.0K | 0.3% | +564+9.9% | Added | – |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 46,963 | $543.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,522 | $533.2K | 0.3% | +699+38.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,740 | $513.0K | 0.2% | −5,272−37.6% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 2,271 | $486.1K | 0.2% | +16+0.7% | Added | History |
| MSMorgan Stanley | Stock | 5,053 | $458.1K | 0.2% | +849+20.2% | Added | History |
| ADBEAdobe Inc. | Stock | 981 | $456.2K | 0.2% | −15−1.5% | Reduced | History |
| GABGabelli Equity Trust Inc | COM | 84,862 | $442.1K | 0.2% | −4,286−4.8% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,791 | $438.3K | 0.2% | −5,726−49.7% | Reduced | – |
| BLKBlackRock, Inc. | COM | 572 | $429.1K | 0.2% | −66−10.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,117 | $428.6K | 0.2% | +346+19.5% | Added | History |
| NKENIKE, Inc. | Stock | 4,367 | $412.8K | 0.2% | −1,011−18.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,257 | $405.2K | 0.2% | −239−16.0% | Reduced | – |
| AONAon plc | CL A | 1,200 | $372.2K | 0.2% | +240+25.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,074 | $366.9K | 0.2% | −4,973−38.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,270 | $344.8K | 0.2% | −91−1.7% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 744 | $344.0K | 0.2% | +56+8.1% | Added | History |
| DGDollar General Corp | COM | 2,255 | $326.5K | 0.2% | −2,254−50.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,000 | $326.3K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,315 | $323.7K | 0.2% | +375+7.6% | Added | – |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ROVRRover Group, Inc. | COMMON STOCK | 106,064 | $1.15M | 0.6% | History |
| GISGeneral Mills Inc | Stock | 9,376 | $610.7K | 0.3% | History |
| SYYSysco Corp | Stock | 7,373 | $539.2K | 0.3% | History |
| UPSUnited Parcel Service Inc | Stock | 3,151 | $495.4K | 0.3% | History |
| BABoeing Co | Stock | 1,321 | $344.4K | 0.2% | History |
| WFCWells Fargo & Company | Stock | 5,459 | $268.7K | 0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,734 | $227.7K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,080 | $224.3K | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,147 | $209.9K | 0.1% | – |