Evernest Financial Advisors, LLC
- SEC CIK
- 0002009530
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 162
- +34 vs. Q2 2024
- Portfolio value
- $371.0M
- +$147.8M (+66.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 151,345 | $35.3M | 9.5% | +113,406+298.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 74,958 | $34.5M | 9.3% | +70,757+1,684.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 53,770 | $23.1M | 6.2% | +42,778+389.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 27,637 | $15.9M | 4.3% | −960−3.4% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 297,689 | $15.5M | 4.2% | +24,165+8.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 248,309 | $15.5M | 4.2% | +5,407+2.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29,143 | $15.4M | 4.1% | +18,523+174.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 179,743 | $14.0M | 3.8% | +780.0% | Added | – |
| CASYCaseys General Stores Inc | COM | 32,608 | $12.3M | 3.3% | +32,608 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 67,213 | $12.0M | 3.2% | +452+0.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 96,485 | $11.3M | 3.0% | +4,620+5.0% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 92,575 | $9.81M | 2.6% | −699−0.7% | Reduced | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 260,415 | $7.15M | 1.9% | +260,415 | New | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 89,987 | $4.86M | 1.3% | +1,655+1.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,348 | $4.79M | 1.3% | −367−4.2% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 95,161 | $4.78M | 1.3% | +6,597+7.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 176,933 | $4.78M | 1.3% | +7,222+4.3% | Added | – |
| NVDANVIDIA Corp | Stock | 37,262 | $4.53M | 1.2% | −21,578−36.7% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 51,734 | $4.30M | 1.2% | −92−0.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,626 | $4.10M | 1.1% | −94−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 49,020 | $3.96M | 1.1% | +31,911+186.5% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 67,774 | $3.45M | 0.9% | +67,774 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 32,524 | $2.91M | 0.8% | +14,102+76.5% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 52,184 | $2.67M | 0.7% | −5,231−9.1% | Reduced | – |
| BALLBALL Corp | COM | 37,078 | $2.52M | 0.7% | +37,078 | New | History |
| Capital Group Conservative E14020U100 | SHS | 91,619 | $2.50M | 0.7% | +91,619 | New | – |
| MCDMcDonalds Corp | Stock | 7,071 | $2.15M | 0.6% | +958+15.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,431 | $2.01M | 0.5% | −84−2.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,036 | $2.00M | 0.5% | +460+4.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,247 | $1.91M | 0.5% | +3,404+88.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,764 | $1.80M | 0.5% | +3,431+23.9% | Added | – |
| MAMastercard Inc | Stock | 3,589 | $1.77M | 0.5% | +51+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 4,337 | $1.76M | 0.5% | +967+28.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,898 | $1.65M | 0.4% | −118−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 21,216 | $1.63M | 0.4% | −1,578−6.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 13,764 | $1.61M | 0.4% | +5,139+59.6% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 22,371 | $1.60M | 0.4% | +22,371 | New | – |
| LMTLockheed Martin Corp | Stock | 2,727 | $1.59M | 0.4% | −269−9.0% | Reduced | History |
| ACNAccenture plc | Stock | 4,249 | $1.50M | 0.4% | −131−3.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,775 | $1.50M | 0.4% | +2,784+69.8% | Added | – |
| CATCaterpillar Inc | Stock | 3,729 | $1.46M | 0.4% | −106−2.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 15,947 | $1.41M | 0.4% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,856 | $1.39M | 0.4% | +16+0.6% | Added | – |
| MAMAMama's Creations, Inc. | COM | 188,000 | $1.37M | 0.4% | +138,000+276.0% | Added | History |
| TJXTJX Companies Inc | Stock | 11,593 | $1.36M | 0.4% | −306−2.6% | Reduced | History |
| DHRDanaher Corp | Stock | 4,853 | $1.35M | 0.4% | +56+1.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,674 | $1.34M | 0.4% | −654−7.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 11,729 | $1.33M | 0.4% | +272+2.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,168 | $1.33M | 0.4% | −3,207−17.5% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 6,307 | $1.30M | 0.4% | −107−1.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,496 | $1.26M | 0.3% | +7,496 | New | – |
| JNJJohnson & Johnson | Stock | 7,581 | $1.23M | 0.3% | −251−3.2% | Reduced | History |
| KINSKingstone Companies, Inc. | COM | 129,400 | $1.18M | 0.3% | +129,400 | New | History |
| JPMJPMorgan Chase & Co | Stock | 5,462 | $1.15M | 0.3% | +32+0.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,137 | $1.14M | 0.3% | +8,126+135.2% | Added | – |
| MARMarriott International Inc | Stock | 4,560 | $1.13M | 0.3% | −74−1.6% | Reduced | History |
| SYKStryker Corp | Stock | 3,132 | $1.13M | 0.3% | −42−1.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,643 | $1.12M | 0.3% | +18+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 6,399 | $1.11M | 0.3% | −283−4.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,217 | $1.08M | 0.3% | −38−3.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,158 | $1.07M | 0.3% | −65−2.9% | Reduced | History |
| KOCoca Cola Co | Stock | 14,449 | $1.04M | 0.3% | +659+4.8% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,478 | $1.01M | 0.3% | +411+4.5% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,060 | $1.01M | 0.3% | +5,060 | New | History |
| AVGOBroadcom Inc. | Stock | 5,531 | $954.0K | 0.3% | +3,761+212.5% | AddedConverted for a 10-for-1 split | History |
| VVisa Inc. | Stock | 3,452 | $949.1K | 0.3% | −3−0.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,123 | $926.4K | 0.2% | +692+4.0% | Added | – |
| LOWLowes Companies Inc | Stock | 3,377 | $914.6K | 0.2% | −175−4.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,296 | $900.6K | 0.2% | +21+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,543 | $883.4K | 0.2% | +184+13.5% | Added | History |
| MPTIM-tron Industries, Inc. | COM | 20,750 | $865.1K | 0.2% | +20,750 | New | History |
| AMGNAmgen Inc | Stock | 2,663 | $858.1K | 0.2% | +99+3.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,603 | $857.6K | 0.2% | −217−4.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,940 | $840.0K | 0.2% | +1,300+35.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,992 | $814.5K | 0.2% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,050 | $810.6K | 0.2% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 3,421 | $787.4K | 0.2% | −1,259−26.9% | Reduced | History |
| HELEHelen of Troy Ltd | Stock | 12,531 | $775.0K | 0.2% | +12,531 | New | History |
| RTXRTX Corp | Stock | 6,387 | $773.8K | 0.2% | −6−0.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 8,682 | $773.7K | 0.2% | +8,682 | New | History |
| HONHoneywell International Inc | COM | 3,691 | $762.9K | 0.2% | −342−8.5% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 9,316 | $748.0K | 0.2% | −453−4.6% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 14,527 | $730.9K | 0.2% | +282+2.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,008 | $713.6K | 0.2% | +486+19.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,491 | $689.2K | 0.2% | −65−2.5% | Reduced | History |
| BACBank of America Corp | Stock | 17,296 | $686.3K | 0.2% | −10−0.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 3,414 | $685.7K | 0.2% | −256−7.0% | Reduced | History |
| ABXAbacus Global Management, Inc. | CL A | 67,300 | $681.1K | 0.2% | +67,300 | New | History |
| ABTAbbott Laboratories | Stock | 5,946 | $677.9K | 0.2% | −362−5.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,326 | $656.0K | 0.2% | −2,502−16.9% | Reduced | History |
| DOWDow Inc. | Stock | 11,990 | $655.0K | 0.2% | +11,990 | New | History |
| ITWIllinois Tool Works Inc | Stock | 2,484 | $651.1K | 0.2% | −33−1.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,679 | $633.8K | 0.2% | −296−5.9% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 2,626 | $614.8K | 0.2% | −40−1.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,071 | $610.3K | 0.2% | +1,071 | New | History |
| CTVACorteva, Inc. | Stock | 10,243 | $602.2K | 0.2% | +10,243 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,835 | $596.4K | 0.2% | −12,837−59.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,770 | $595.1K | 0.2% | +30+0.3% | Added | – |
| AONAon plc | CL A | 1,705 | $589.9K | 0.2% | +150+9.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,044 | $568.8K | 0.2% | +3,048+38.1% | Added | – |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 2,255 | $298.1K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,213 | $274.5K | 0.1% | History |
| COPConocoPhillips | Stock | 1,761 | $201.4K | 0.1% | History |
| VMDViemed Healthcare, Inc. | COM | 10,000 | $65.5K | <0.1% | History |