Evernest Financial Advisors, LLC
- SEC CIK
- 0002009530
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 128
- +3 vs. Q1 2024
- Portfolio value
- $223.2M
- +$11.9M (+5.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 28,597 | $15.6M | 7.0% | −558−1.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 242,902 | $14.2M | 6.4% | +3,883+1.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 179,665 | $13.1M | 5.8% | +8,424+4.9% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 273,524 | $12.6M | 5.6% | +3,779+1.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 66,761 | $11.0M | 4.9% | +1,605+2.5% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 93,274 | $10.5M | 4.7% | +4,931+5.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 91,865 | $9.80M | 4.4% | +5,630+6.5% | Added | – |
| AAPLApple Inc. | Stock | 37,939 | $7.99M | 3.6% | +4,781+14.4% | Added | History |
| NVDANVIDIA Corp | Stock | 58,840 | $7.27M | 3.3% | −75,230−56.1% | ReducedConverted for a 10-for-1 split | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,620 | $5.31M | 2.4% | +12+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,992 | $4.91M | 2.2% | +503+4.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,715 | $4.74M | 2.1% | −179−2.0% | Reduced | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 88,332 | $4.48M | 2.0% | +1,413+1.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 88,564 | $4.46M | 2.0% | +3,477+4.1% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 169,711 | $4.31M | 1.9% | +12,989+8.3% | Added | – |
| LLYEli Lilly & Co | Stock | 4,720 | $4.27M | 1.9% | +124+2.7% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 51,826 | $4.05M | 1.8% | +2,117+4.3% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 57,415 | $2.61M | 1.2% | −2,053−3.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,576 | $2.11M | 0.9% | +81+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 22,794 | $1.84M | 0.8% | +1,106+5.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,016 | $1.84M | 0.8% | −97−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,515 | $1.79M | 0.8% | +120+3.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,201 | $1.71M | 0.8% | +14+0.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,375 | $1.67M | 0.8% | −1,725−8.6% | Reduced | – |
| MAMastercard Inc | Stock | 3,538 | $1.56M | 0.7% | +55+1.6% | Added | History |
| MCDMcDonalds Corp | Stock | 6,113 | $1.56M | 0.7% | −200−3.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 18,422 | $1.51M | 0.7% | +694+3.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 11,457 | $1.42M | 0.6% | −287−2.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,996 | $1.40M | 0.6% | −9−0.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,333 | $1.39M | 0.6% | +1,882+15.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 21,672 | $1.39M | 0.6% | +5,078+30.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,840 | $1.36M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,328 | $1.34M | 0.6% | −1,962−19.1% | Reduced | – |
| ACNAccenture plc | Stock | 4,380 | $1.33M | 0.6% | −125−2.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 11,899 | $1.31M | 0.6% | −146−1.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,947 | $1.29M | 0.6% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 3,835 | $1.28M | 0.6% | −328−7.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,414 | $1.25M | 0.6% | −54−0.8% | Reduced | History |
| DHRDanaher Corp | Stock | 4,797 | $1.20M | 0.5% | −147−3.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,370 | $1.16M | 0.5% | −38−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,109 | $1.16M | 0.5% | −256−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,832 | $1.14M | 0.5% | −913−10.4% | Reduced | History |
| MARMarriott International Inc | Stock | 4,634 | $1.12M | 0.5% | −69−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,682 | $1.10M | 0.5% | −45−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,430 | $1.10M | 0.5% | +8+0.1% | Added | History |
| SYKStryker Corp | Stock | 3,174 | $1.08M | 0.5% | −54−1.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 4,680 | $1.07M | 0.5% | −10.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,255 | $1.07M | 0.5% | +2+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 5,275 | $1.05M | 0.5% | −16−0.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,625 | $1.03M | 0.5% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 2,223 | $1.01M | 0.5% | +426+23.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,625 | $992.9K | 0.4% | +130+1.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,067 | $948.0K | 0.4% | −368−3.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,820 | $931.4K | 0.4% | +769+19.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,843 | $930.4K | 0.4% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,455 | $906.8K | 0.4% | +8+0.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 9,769 | $893.9K | 0.4% | +949+10.8% | Added | History |
| KOCoca Cola Co | Stock | 13,790 | $877.7K | 0.4% | +596+4.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,431 | $873.5K | 0.4% | −1,644−8.6% | Reduced | – |
| HONHoneywell International Inc | COM | 4,033 | $861.1K | 0.4% | −300−6.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,991 | $809.8K | 0.4% | −55−1.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,564 | $801.1K | 0.4% | −154−5.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,552 | $783.2K | 0.4% | +21+0.6% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,050 | $765.7K | 0.3% | −1,551−11.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,992 | $748.5K | 0.3% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 14,245 | $714.4K | 0.3% | −193−1.3% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 3,670 | $713.3K | 0.3% | +12+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,828 | $704.5K | 0.3% | −384−2.5% | Reduced | History |
| BACBank of America Corp | Stock | 17,306 | $688.3K | 0.3% | +412+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,359 | $685.3K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 6,308 | $655.5K | 0.3% | −112−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 4,107 | $642.4K | 0.3% | −361−8.1% | Reduced | History |
| RTXRTX Corp | Stock | 6,393 | $641.8K | 0.3% | −158−2.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,556 | $610.0K | 0.3% | +35+1.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,975 | $606.3K | 0.3% | −112−2.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,640 | $600.3K | 0.3% | −40−1.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,517 | $596.4K | 0.3% | −6−0.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,740 | $561.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,522 | $550.0K | 0.2% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 2,666 | $542.1K | 0.2% | +395+17.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,968 | $527.0K | 0.2% | −271−4.3% | Reduced | – |
| GABGabelli Equity Trust Inc | COM | 96,735 | $503.0K | 0.2% | +11,873+14.0% | Added | History |
| ADBEAdobe Inc. | Stock | 891 | $495.0K | 0.2% | −90−9.2% | Reduced | History |
| MSMorgan Stanley | Stock | 5,047 | $490.5K | 0.2% | −6−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 4,923 | $488.8K | 0.2% | −320−6.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,263 | $487.6K | 0.2% | −243−3.7% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 12,663 | $487.5K | 0.2% | −4,712−27.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,257 | $470.1K | 0.2% | 00.0% | Unchanged | – |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 46,963 | $466.3K | 0.2% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 1,555 | $456.5K | 0.2% | +355+29.6% | Added | History |
| BLKBlackRock, Inc. | COM | 574 | $452.0K | 0.2% | +2+0.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,791 | $450.7K | 0.2% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,073 | $436.8K | 0.2% | −44−2.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,011 | $409.6K | 0.2% | +741+14.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,996 | $379.4K | 0.2% | −78−1.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,596 | $361.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,000 | $356.3K | 0.2% | 00.0% | Unchanged | – |
| MAMAMama's Creations, Inc. | COM | 50,000 | $337.0K | 0.2% | +50,000 | New | History |
| NKENIKE, Inc. | Stock | 4,422 | $333.3K | 0.1% | +55+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 7,712 | $318.0K | 0.1% | −63−0.8% | Reduced | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.