Evernest Financial Advisors, LLC
- SEC CIK
- 0002009530
- 最新申報
- 2026/8/5
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/5/10 申報。只含多頭部位。
- 持股檔數
- 122
- 2023 年第 3 季沒有申報
- 總值
- $1.97 億
- 2023 年第 3 季沒有申報
Evernest Financial Advisors, LLC 沒有申報 2023 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 | 45,072 | $1,249 萬 | 6.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 161,847 | $1,139 萬 | 5.8% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 269,476 | $1,102 萬 | 5.6% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 62,196 | $981.5 萬 | 5.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,694 | $892.9 萬 | 4.5% | – | – | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 86,143 | $757.9 萬 | 3.8% | – | – | – |
| AAPLApple Inc. | Stock | 35,161 | $677.0 萬 | 3.4% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,122 | $618.3 萬 | 3.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 11,983 | $593.4 萬 | 3.0% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,605 | $506.9 萬 | 2.6% | – | – | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 92,900 | $457.6 萬 | 2.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 11,714 | $440.5 萬 | 2.2% | – | – | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 170,862 | $417.2 萬 | 2.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,735 | $415.2 萬 | 2.1% | – | – | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 49,810 | $350.1 萬 | 1.8% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 57,095 | $286.8 萬 | 1.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 4,469 | $260.5 萬 | 1.3% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 55,861 | $240.8 萬 | 1.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 9,953 | $221.5 萬 | 1.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 7,261 | $215.3 萬 | 1.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 28,942 | $213.4 萬 | 1.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,920 | $200.5 萬 | 1.0% | – | – | – |
| WMTWalmart Inc. | Stock | 12,604 | $198.7 萬 | 1.0% | – | – | 歷史 |
| MAMastercard Inc | Stock | 4,613 | $196.7 萬 | 1.0% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,942 | $196.5 萬 | 1.0% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,515 | $185.0 萬 | 0.9% | – | – | 歷史 |
| ACNAccenture plc | Stock | 4,756 | $166.9 萬 | 0.8% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,453 | $158.8 萬 | 0.8% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,595 | $158.4 萬 | 0.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 9,928 | $155.6 萬 | 0.8% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,389 | $153.6 萬 | 0.8% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 10,452 | $153.2 萬 | 0.8% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,512 | $149.2 萬 | 0.8% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 7,028 | $147.4 萬 | 0.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,277 | $143.6 萬 | 0.7% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,416 | $126.4 萬 | 0.6% | – | – | – |
| TJXTJX Companies Inc | Stock | 13,401 | $125.7 萬 | 0.6% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 5,395 | $124.8 萬 | 0.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,120 | $121.2 萬 | 0.6% | – | – | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 106,064 | $115.4 萬 | 0.6% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,807 | $115.0 萬 | 0.6% | – | – | – |
| CATCaterpillar Inc | Stock | 3,837 | $113.4 萬 | 0.6% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,637 | $113.1 萬 | 0.6% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 3,176 | $110.1 萬 | 0.6% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 4,683 | $105.6 萬 | 0.5% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,506 | $99.4 萬 | 0.5% | – | – | 歷史 |
| SYKStryker Corp | Stock | 3,226 | $96.6 萬 | 0.5% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,660 | $95.9 萬 | 0.5% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 9,855 | $88.9 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,773 | $87.8 萬 | 0.4% | – | – | – |
| ABTAbbott Laboratories | Stock | 7,968 | $87.7 萬 | 0.4% | – | – | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,517 | $86.7 萬 | 0.4% | – | – | – |
| VVisa Inc. | Stock | 3,221 | $83.9 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,880 | $83.1 萬 | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 4,817 | $81.9 萬 | 0.4% | – | – | 歷史 |
| BACBank of America Corp | Stock | 24,311 | $81.9 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,088 | $80.9 萬 | 0.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,776 | $79.7 萬 | 0.4% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,012 | $79.0 萬 | 0.4% | – | – | – |
| KOCoca Cola Co | Stock | 13,300 | $78.4 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,910 | $77.8 萬 | 0.4% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 1,999 | $77.1 萬 | 0.4% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,881 | $75.5 萬 | 0.4% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 2,612 | $75.2 萬 | 0.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 5,178 | $74.9 萬 | 0.4% | – | – | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,992 | $69.9 萬 | 0.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 4,001 | $68.0 萬 | 0.3% | – | – | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 19,039 | $67.2 萬 | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 4,476 | $66.8 萬 | 0.3% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,352 | $64.9 萬 | 0.3% | – | – | – |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 46,963 | $63.8 萬 | 0.3% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,812 | $62.9 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 6,425 | $61.7 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,047 | $61.6 萬 | 0.3% | – | – | – |
| DGDollar General Corp | COM | 4,509 | $61.3 萬 | 0.3% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 9,376 | $61.1 萬 | 0.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 996 | $59.4 萬 | 0.3% | – | – | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 11,883 | $59.4 萬 | 0.3% | – | – | – |
| NKENIKE, Inc. | Stock | 5,378 | $58.4 萬 | 0.3% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,443 | $56.9 萬 | 0.3% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,770 | $54.4 萬 | 0.3% | – | – | – |
| SYYSysco Corp | Stock | 7,373 | $53.9 萬 | 0.3% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 638 | $51.8 萬 | 0.3% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,048 | $51.3 萬 | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,354 | $51.0 萬 | 0.3% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,151 | $49.5 萬 | 0.3% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,675 | $48.5 萬 | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 5,592 | $47.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,496 | $46.5 萬 | 0.2% | – | – | – |
| CBRECbre Group, Inc. | CL A | 4,894 | $45.6 萬 | 0.2% | – | – | 歷史 |
| GABGabelli Equity Trust Inc | COM | 89,148 | $45.3 萬 | 0.2% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,255 | $43.0 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,199 | $42.4 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,721 | $42.1 萬 | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 4,598 | $41.5 萬 | 0.2% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,883 | $40.7 萬 | 0.2% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,663 | $40.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,723 | $40.0 萬 | 0.2% | – | – | – |
| MSMorgan Stanley | Stock | 4,204 | $39.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,823 | $38.9 萬 | 0.2% | – | – | – |