Evernest Financial Advisors, LLC
- SEC CIK
- 0002009530
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 163
- +1 vs. Q3 2024
- Portfolio value
- $385.5M
- +$14.5M (+3.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 149,802 | $37.5M | 9.7% | −1,543−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 74,986 | $34.0M | 8.8% | +280.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 53,706 | $22.6M | 5.9% | −64−0.1% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 343,392 | $17.9M | 4.6% | +45,703+15.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 27,150 | $16.0M | 4.1% | −487−1.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 256,194 | $16.0M | 4.1% | +7,885+3.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,560 | $15.4M | 4.0% | −583−2.0% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 32,608 | $12.9M | 3.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 67,667 | $11.9M | 3.1% | +454+0.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 100,291 | $11.6M | 3.0% | +3,806+3.9% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 93,409 | $10.3M | 2.7% | +834+0.9% | Added | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 354,974 | $9.54M | 2.5% | +94,559+36.3% | Added | – |
| NVDANVIDIA Corp | Stock | 67,500 | $9.06M | 2.4% | +30,238+81.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 111,057 | $7.81M | 2.0% | −68,686−38.2% | Reduced | – |
| Capital Group International14021M107 | SHS | 187,137 | $5.15M | 1.3% | +187,137 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 96,747 | $4.87M | 1.3% | +1,586+1.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,763 | $4.55M | 1.2% | −585−7.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 49,862 | $4.51M | 1.2% | +842+1.7% | Added | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 89,120 | $4.41M | 1.1% | −867−1.0% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 53,661 | $4.34M | 1.1% | +1,927+3.7% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 78,923 | $4.00M | 1.0% | +11,149+16.5% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 142,428 | $3.92M | 1.0% | +142,428 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 147,094 | $3.66M | 0.9% | −29,839−16.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,419 | $3.41M | 0.9% | −207−4.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,747 | $2.98M | 0.8% | +3,711+30.8% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 54,422 | $2.73M | 0.7% | +2,238+4.3% | Added | – |
| Capital Group Conservative E14020U100 | SHS | 99,329 | $2.64M | 0.7% | +7,710+8.4% | Added | – |
| MCDMcDonalds Corp | Stock | 7,005 | $2.03M | 0.5% | −66−0.9% | Reduced | History |
| BALLBALL Corp | COM | 36,725 | $2.02M | 0.5% | −353−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,531 | $1.98M | 0.5% | +3,000+54.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,004 | $1.91M | 0.5% | +106+1.1% | Added | History |
| MAMastercard Inc | Stock | 3,569 | $1.88M | 0.5% | −20−0.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,310 | $1.87M | 0.5% | +1,546+8.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,559 | $1.80M | 0.5% | +128+3.7% | Added | History |
| HDHome Depot, Inc. | Stock | 4,325 | $1.68M | 0.4% | −12−0.3% | Reduced | History |
| KINSKingstone Companies, Inc. | COM | 110,025 | $1.67M | 0.4% | −19,375−15.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 18,181 | $1.62M | 0.4% | −14,343−44.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,333 | $1.61M | 0.4% | +2,730+59.3% | Added | History |
| TSSITSS, Inc. | COM | 135,341 | $1.61M | 0.4% | +135,341 | New | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 20,400 | $1.56M | 0.4% | −816−3.8% | Reduced | – |
| ACNAccenture plc | Stock | 4,410 | $1.55M | 0.4% | +161+3.8% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 22,899 | $1.54M | 0.4% | +528+2.4% | Added | – |
| MAMAMama's Creations, Inc. | COM | 190,907 | $1.52M | 0.4% | +2,907+1.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,954 | $1.51M | 0.4% | +98+3.4% | Added | – |
| CATCaterpillar Inc | Stock | 4,034 | $1.46M | 0.4% | +305+8.2% | Added | History |
| TJXTJX Companies Inc | Stock | 11,996 | $1.45M | 0.4% | +403+3.5% | Added | History |
| JAKKJakks Pacific Inc | COM NEW | 51,050 | $1.44M | 0.4% | +51,050 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,464 | $1.43M | 0.4% | −311−4.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,912 | $1.41M | 0.4% | −35−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,405 | $1.30M | 0.3% | −57−1.0% | Reduced | History |
| MARMarriott International Inc | Stock | 4,533 | $1.26M | 0.3% | −27−0.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,397 | $1.23M | 0.3% | −771−5.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,105 | $1.21M | 0.3% | −53−2.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,631 | $1.18M | 0.3% | +1,494+10.6% | Added | – |
| SYKStryker Corp | Stock | 3,271 | $1.18M | 0.3% | +139+4.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,825 | $1.18M | 0.3% | +96+0.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,945 | $1.18M | 0.3% | −729−9.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,371 | $1.15M | 0.3% | −356−13.1% | Reduced | History |
| VVisa Inc. | Stock | 3,612 | $1.14M | 0.3% | +160+4.6% | Added | History |
| JNJJohnson & Johnson | Stock | 7,861 | $1.14M | 0.3% | +280+3.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,333 | $1.11M | 0.3% | −3,431−24.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,675 | $1.11M | 0.3% | +32+0.6% | Added | – |
| TXNTexas Instruments Inc | Stock | 5,859 | $1.10M | 0.3% | −448−7.1% | Reduced | History |
| DHRDanaher Corp | Stock | 4,746 | $1.09M | 0.3% | −107−2.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,492 | $1.09M | 0.3% | +93+1.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,189 | $1.07M | 0.3% | +711+7.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,147 | $1.05M | 0.3% | −70−5.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,760 | $993.2K | 0.3% | −3,487−48.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,355 | $951.5K | 0.2% | +4,003+296.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,758 | $940.3K | 0.2% | +635+3.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,590 | $931.1K | 0.2% | +47+3.0% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,060 | $892.6K | 0.2% | 00.0% | Unchanged | History |
| ABXAbacus Global Management, Inc. | CL A | 110,250 | $863.3K | 0.2% | +42,950+63.8% | Added | History |
| LOWLowes Companies Inc | Stock | 3,342 | $824.7K | 0.2% | −35−1.0% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,050 | $807.7K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 18,279 | $803.4K | 0.2% | +983+5.7% | Added | History |
| HONHoneywell International Inc | COM | 3,554 | $802.7K | 0.2% | −137−3.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,200 | $798.9K | 0.2% | −96−1.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 15,113 | $790.2K | 0.2% | +10,003+195.8% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 15,304 | $764.4K | 0.2% | +777+5.3% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 3,161 | $761.4K | 0.2% | +535+20.4% | Added | History |
| RTXRTX Corp | Stock | 6,564 | $759.5K | 0.2% | +177+2.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 12,596 | $745.7K | 0.2% | +270+2.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,514 | $735.8K | 0.2% | +23+0.9% | Added | History |
| KOCoca Cola Co | Stock | 11,633 | $724.3K | 0.2% | −2,816−19.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,797 | $723.6K | 0.2% | −1,195−9.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,008 | $722.9K | 0.2% | 00.0% | Unchanged | – |
| MPTIM-tron Industries, Inc. | COM | 14,900 | $721.6K | 0.2% | −5,850−28.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,345 | $710.8K | 0.2% | −76−2.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,725 | $710.2K | 0.2% | +62+2.3% | Added | History |
| PEPPepsiCo Inc | Stock | 4,407 | $670.1K | 0.2% | −533−10.8% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 3,264 | $656.7K | 0.2% | −150−4.4% | Reduced | History |
| SHELShell plc | ADR | 10,233 | $641.1K | 0.2% | +10,233 | New | History |
| VLOValero Energy Corp | Stock | 5,125 | $628.3K | 0.2% | +5,125 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 20,000 | $627.2K | 0.2% | +20,000 | New | History |
| AONAon plc | CL A | 1,712 | $614.9K | 0.2% | +7+0.4% | Added | History |
| MSMorgan Stanley | Stock | 4,851 | $609.9K | 0.2% | −116−2.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,671 | $595.0K | 0.2% | −639−2.4% | ReducedConverted for a 3-for-1 split | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,184 | $564.2K | 0.1% | −651−7.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,843 | $547.8K | 0.1% | −1,103−18.6% | Reduced | History |
Sold out since Q3 2024 (20)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,496 | $1.26M | 0.3% | – |
| HELEHelen of Troy Ltd | Stock | 12,531 | $775.0K | 0.2% | History |
| DDDuPont de Nemours, Inc. | COM | 8,682 | $773.7K | 0.2% | History |
| DOWDow Inc. | Stock | 11,990 | $655.0K | 0.2% | History |
| CTVACorteva, Inc. | Stock | 10,243 | $602.2K | 0.2% | History |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 82,000 | $384.6K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,157 | $279.0K | 0.1% | History |
| QRHCQuest Resource Holding Corp | COM NEW | 32,618 | $260.3K | 0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 1,650 | $259.1K | 0.1% | History |
| ICLRIcon PLC | COM | 854 | $245.4K | 0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,155 | $231.9K | 0.1% | – |
| ZSZscaler, Inc. | Stock | 1,300 | $222.2K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 2,725 | $201.3K | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,000 | $200.4K | 0.1% | – |
| FEIMFrequency Electronics Inc | COM | 10,246 | $123.8K | <0.1% | History |
| VTSIVirTra, Inc | COM PAR | 17,185 | $106.9K | <0.1% | History |
| LFMDLifeMD, Inc. | COM | 17,000 | $89.1K | <0.1% | History |
| MYOMyomo, Inc. | COM NEW | 17,500 | $70.2K | <0.1% | History |
| MAMOMassimo Group | COM | 11,061 | $41.5K | <0.1% | History |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 40,000 | $27.0K | <0.1% | History |