Evernest Financial Advisors, LLC
- SEC CIK
- 0002009530
- 最新申報
- 2026/8/5
2021 年第 4 季持倉
持倉截至 2021/12/31，2024/2/13 申報。只含多頭部位。
- 持股檔數
- 116
- 2021 年第 3 季沒有申報
- 總值
- $1.93 億
- 2021 年第 3 季沒有申報
Evernest Financial Advisors, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,938 | $1,316 萬 | 6.8% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 162,035 | $1,136 萬 | 5.9% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 274,019 | $1,100 萬 | 5.7% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 62,910 | $999.8 萬 | 5.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,689 | $941.3 萬 | 4.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 11,905 | $858.7 萬 | 4.4% | – | – | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 87,208 | $856.7 萬 | 4.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 75,046 | $795.5 萬 | 4.1% | – | – | – |
| AAPLApple Inc. | Stock | 31,497 | $594.8 萬 | 3.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,981 | $505.9 萬 | 2.6% | – | – | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 87,031 | $424.2 萬 | 2.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,280 | $415.0 萬 | 2.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,785 | $411.5 萬 | 2.1% | – | – | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 157,058 | $378.5 萬 | 2.0% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 48,186 | $351.9 萬 | 1.8% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 69,714 | $351.3 萬 | 1.8% | – | – | – |
| LLYEli Lilly & Co | Stock | 4,483 | $331.9 萬 | 1.7% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 57,519 | $255.4 萬 | 1.3% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,881 | $199.0 萬 | 1.0% | – | – | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 27,727 | $198.7 萬 | 1.0% | – | – | – |
| MCDMcDonalds Corp | Stock | 6,070 | $175.7 萬 | 0.9% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,243 | $168.0 萬 | 0.9% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,742 | $161.4 萬 | 0.8% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,563 | $161.0 萬 | 0.8% | – | – | – |
| ACNAccenture plc | Stock | 4,290 | $159.4 萬 | 0.8% | – | – | 歷史 |
| MAMastercard Inc | Stock | 3,455 | $158.2 萬 | 0.8% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,838 | $152.9 萬 | 0.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,955 | $148.3 萬 | 0.8% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,299 | $140.7 萬 | 0.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 8,839 | $138.6 萬 | 0.7% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,661 | $133.7 萬 | 0.7% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,840 | $124.1 萬 | 0.6% | – | – | – |
| CATCaterpillar Inc | Stock | 3,860 | $122.4 萬 | 0.6% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 4,910 | $119.3 萬 | 0.6% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 11,854 | $117.1 萬 | 0.6% | – | – | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 106,064 | $116.1 萬 | 0.6% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 4,683 | $115.7 萬 | 0.6% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 3,136 | $113.9 萬 | 0.6% | – | – | 歷史 |
| SYKStryker Corp | Stock | 3,087 | $105.6 萬 | 0.5% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,320 | $100.8 萬 | 0.5% | – | – | – |
| TXNTexas Instruments Inc | Stock | 6,194 | $100.6 萬 | 0.5% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,062 | $98.7 萬 | 0.5% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,609 | $98.6 萬 | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 6,202 | $97.6 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,255 | $97.1 萬 | 0.5% | – | – | – |
| WMTWalmart Inc. | Stock | 5,608 | $94.9 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,843 | $90.1 萬 | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,886 | $87.7 萬 | 0.5% | – | – | – |
| VVisa Inc. | Stock | 3,070 | $84.9 萬 | 0.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,839 | $84.7 萬 | 0.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,143 | $82.7 萬 | 0.4% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 4,126 | $80.4 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,868 | $80.1 萬 | 0.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 13,439 | $80.0 萬 | 0.4% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 3,531 | $78.5 萬 | 0.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 5,193 | $78.4 萬 | 0.4% | – | – | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,601 | $78.3 萬 | 0.4% | – | – | – |
| AMGNAmgen Inc | Stock | 2,638 | $76.8 萬 | 0.4% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,759 | $74.8 萬 | 0.4% | – | – | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 14,604 | $73.1 萬 | 0.4% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,992 | $71.7 萬 | 0.4% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 14,163 | $71.0 萬 | 0.4% | – | – | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 18,956 | $68.7 萬 | 0.4% | – | – | – |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 46,963 | $67.1 萬 | 0.3% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,824 | $66.3 萬 | 0.3% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,352 | $65.8 萬 | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 5,804 | $64.9 萬 | 0.3% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,661 | $64.1 萬 | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 4,227 | $63.8 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 6,440 | $62.7 萬 | 0.3% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,471 | $61.8 萬 | 0.3% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,394 | $61.2 萬 | 0.3% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,592 | $61.2 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 3,375 | $56.6 萬 | 0.3% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,772 | $55.8 萬 | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 881 | $55.3 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,146 | $53.6 萬 | 0.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,021 | $52.7 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,719 | $51.8 萬 | 0.3% | – | – | – |
| BACBank of America Corp | Stock | 15,324 | $50.7 萬 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 4,671 | $50.6 萬 | 0.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 4,751 | $49.6 萬 | 0.3% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,912 | $49.2 萬 | 0.3% | – | – | – |
| RTXRTX Corp | Stock | 5,367 | $48.6 萬 | 0.3% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,215 | $47.5 萬 | 0.2% | – | – | 歷史 |
| GABGabelli Equity Trust Inc | COM | 89,545 | $47.1 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,772 | $43.8 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,256 | $42.4 萬 | 0.2% | – | – | – |
| BLKBlackRock, Inc. | COM | 509 | $40.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,823 | $39.0 萬 | 0.2% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,041 | $37.6 萬 | 0.2% | – | – | – |
| MSMorgan Stanley | Stock | 4,177 | $35.9 萬 | 0.2% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,782 | $35.3 萬 | 0.2% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,596 | $33.2 萬 | 0.2% | – | – | – |
| CMCSAComcast Corp | Stock | 7,882 | $33.2 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,000 | $33.1 萬 | 0.2% | – | – | – |
| AONAon plc | CL A | 1,055 | $33.0 萬 | 0.2% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,347 | $32.2 萬 | 0.2% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 692 | $31.5 萬 | 0.2% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,607 | $31.3 萬 | 0.2% | – | – | 歷史 |