Evernest Financial Advisors, LLC Top Holdings and 13F Report (2024)

About Evernest Financial Advisors, LLC

Investment Activity

Evernest Financial Advisors, LLC has $370.97 million in total holdings as of September 30, 2024.
Evernest Financial Advisors, LLC owns shares of 162 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 38.61% of the portfolio was purchased this quarter.
About 2.24% of the portfolio was sold this quarter.
This quarter, Evernest Financial Advisors, LLC has purchased 128 new stocks and bought additional shares in 52 stocks.
Evernest Financial Advisors, LLC sold shares of 64 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple: $35,263,402
Berkshire Hathaway: $34,500,169
Microsoft: $23,137,177
iShares Core S&P 500 ETF: $15,941,327
SPDR Gold MiniShares Trust: $15,518,523

Largest New Holdings this Quarter

Casey's General Stores: $12,251,174 Holding
Fidelity Fundamental Small-Mid Cap ETF: $7,145,792 Holding
JPMorgan Ultra-Short Municipal ETF: $3,452,408 Holding
Ball: $2,517,988 Holding
CAPITAL GROUP CONSERVATIVE E: $2,497,063 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 70,757 shares (about $32.57M)
Apple: 113,406 shares (about $26.42M)
Microsoft: 42,778 shares (about $18.41M)
Casey's General Stores: 32,608 shares (about $12.25M)
Vanguard S&P 500 ETF: 18,523 shares (about $9.77M)

Largest Sales this Quarter

NVIDIA: 21,578 shares (about $2.62M)
SPDR Portfolio S&P 500 ETF: 12,837 shares (about $866.60K)
iShares Core S&P 500 ETF: 960 shares (about $553.74K)
Analog Devices: 1,259 shares (about $289.76K)
Energy Select Sector SPDR Fund: 3,207 shares (about $281.57K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$35,263,402	$26,423,611 ▲	298.9%	151,345	9.5%	Computer and Technology
BRK.B Berkshire Hathaway	$34,500,169	$32,566,617 ▲	1,684.3%	74,958	9.3%	Finance
MSFT Microsoft	$23,137,177	$18,407,330 ▲	389.2%	53,770	6.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$15,941,327	$553,739 ▼	-3.4%	27,637	4.3%	ETF
GLDM SPDR Gold MiniShares Trust	$15,518,523	$1,259,721 ▲	8.8%	297,689	4.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$15,474,631	$336,965 ▲	2.2%	248,309	4.2%	ETF
VOO Vanguard S&P 500 ETF	$15,377,648	$9,773,880 ▲	174.4%	29,143	4.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$14,028,933	$6,088 ▲	0.0%	179,743	3.8%	ETF
CASY Casey's General Stores	$12,251,174	$12,251,174 ▲	New Holding	32,608	3.3%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$12,041,895	$80,980 ▲	0.7%	67,213	3.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$11,284,845	$540,353 ▲	5.0%	96,485	3.0%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$9,812,968	$74,094 ▼	-0.7%	92,575	2.6%	Finance
FSMO Fidelity Fundamental Small-Mid Cap ETF	$7,145,792	$7,145,792 ▲	New Holding	260,415	1.9%	ETF
DOL WisdomTree International LargeCap Dividend Fund	$4,856,246	$89,314 ▲	1.9%	89,987	1.3%	Finance
SPY SPDR S&P 500 ETF Trust	$4,789,574	$210,562 ▼	-4.2%	8,348	1.3%	Finance
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$4,778,980	$331,301 ▲	7.4%	95,161	1.3%	Finance
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$4,778,970	$195,067 ▲	4.3%	176,933	1.3%	ETF
NVDA NVIDIA	$4,525,120	$2,620,445 ▼	-36.7%	37,262	1.2%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$4,304,817	$7,655 ▼	-0.2%	51,734	1.2%	Manufacturing
LLY Eli Lilly and Company	$4,098,079	$83,273 ▼	-2.0%	4,626	1.1%	Medical
WMT Walmart	$3,958,360	$2,576,810 ▲	186.5%	49,020	1.1%	Retail/Wholesale
JMST JPMorgan Ultra-Short Municipal ETF	$3,452,408	$3,452,408 ▲	New Holding	67,774	0.9%	ETF
VTWO Vanguard Russell 2000 ETF	$2,906,314	$1,260,141 ▲	76.5%	32,524	0.8%	ETF
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$2,672,360	$267,881 ▼	-9.1%	52,184	0.7%	ETF
BALL Ball	$2,517,988	$2,517,988 ▲	New Holding	37,078	0.7%	Industrial Products
CAPITAL GROUP CONSERVATIVE E	$2,497,063	$2,497,063 ▲	New Holding	91,619	0.7%	SHS
MCD McDonald's	$2,153,096	$291,708 ▲	15.7%	7,071	0.6%	Retail/Wholesale
UNH UnitedHealth Group	$2,005,870	$49,109 ▼	-2.4%	3,431	0.5%	Medical
GOOGL Alphabet	$1,996,206	$76,292 ▲	4.0%	12,036	0.5%	Computer and Technology
VO Vanguard Mid-Cap ETF	$1,912,092	$898,132 ▲	88.6%	7,247	0.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,798,951	$347,456 ▲	23.9%	17,764	0.5%	Finance
MA Mastercard	$1,772,335	$25,185 ▲	1.4%	3,589	0.5%	Business Services
HD Home Depot	$1,757,227	$391,800 ▲	28.7%	4,337	0.5%	Retail/Wholesale
GOOG Alphabet	$1,654,915	$19,729 ▼	-1.2%	9,898	0.4%	Computer and Technology
RSPG Invesco S&P 500 Equal Weight Energy ETF	$1,625,977	$120,937 ▼	-6.9%	21,216	0.4%	ETF
XOM Exxon Mobil	$1,613,424	$602,397 ▲	59.6%	13,764	0.4%	Oils/Energy
EWJ iShares MSCI Japan ETF	$1,600,421	$1,600,421 ▲	New Holding	22,371	0.4%	ETF
LMT Lockheed Martin	$1,594,344	$157,271 ▼	-9.0%	2,727	0.4%	Aerospace
ACN Accenture	$1,501,883	$46,304 ▼	-3.0%	4,249	0.4%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,496,538	$614,961 ▲	69.8%	6,775	0.4%	Finance
CAT Caterpillar	$1,458,501	$41,459 ▼	-2.8%	3,729	0.4%	Industrial Products
IWR iShares Russell Mid-Cap ETF	$1,405,569		0.0%	15,947	0.4%	ETF
QQQ Invesco QQQ	$1,393,847	$7,809 ▲	0.6%	2,856	0.4%	Finance
MAMA Mama's Creations	$1,372,400	$1,007,400 ▲	276.0%	188,000	0.4%	Consumer Staples
TJX TJX Companies	$1,362,683	$35,968 ▼	-2.6%	11,593	0.4%	Retail/Wholesale
DHR Danaher	$1,349,317	$15,570 ▲	1.2%	4,853	0.4%	Multi-Sector Conglomerates
VTV Vanguard Value ETF	$1,339,581	$114,163 ▼	-7.9%	7,674	0.4%	ETF
MRK Merck & Co., Inc.	$1,331,972	$30,889 ▲	2.4%	11,729	0.4%	Medical
XLE Energy Select Sector SPDR Fund	$1,331,741	$281,573 ▼	-17.5%	15,168	0.4%	ETF
TXN Texas Instruments	$1,302,812	$22,103 ▼	-1.7%	6,307	0.4%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$1,256,862	$1,256,862 ▲	New Holding	7,496	0.3%	ETF
JNJ Johnson & Johnson	$1,228,621	$40,679 ▼	-3.2%	7,581	0.3%	Medical
KINS Kingstone Companies	$1,184,010	$1,184,010 ▲	New Holding	129,400	0.3%	Finance
JPM JPMorgan Chase & Co.	$1,151,765	$6,748 ▲	0.6%	5,462	0.3%	Finance
XLU Utilities Select Sector SPDR Fund	$1,141,967	$656,407 ▲	135.2%	14,137	0.3%	ETF
MAR Marriott International	$1,133,610	$18,396 ▼	-1.6%	4,560	0.3%	Consumer Discretionary
SYK Stryker	$1,131,470	$15,173 ▼	-1.3%	3,132	0.3%	Medical
VIG Vanguard Dividend Appreciation ETF	$1,117,673	$3,565 ▲	0.3%	5,643	0.3%	ETF
PG Procter & Gamble	$1,108,287	$49,015 ▼	-4.2%	6,399	0.3%	Consumer Staples
COST Costco Wholesale	$1,079,088	$33,694 ▼	-3.0%	1,217	0.3%	Retail/Wholesale
GS The Goldman Sachs Group	$1,068,538	$32,185 ▼	-2.9%	2,158	0.3%	Finance
KO Coca-Cola	$1,038,292	$47,355 ▲	4.8%	14,449	0.3%	Consumer Staples
SUB iShares Short-Term National Muni Bond ETF	$1,006,511	$43,646 ▲	4.5%	9,478	0.3%	ETF
ODFL Old Dominion Freight Line	$1,005,152	$1,005,152 ▲	New Holding	5,060	0.3%	Transportation
AVGO Broadcom	$954,029	$923,499 ▲	3,024.9%	5,531	0.3%	Computer and Technology
V Visa	$949,110	$825 ▼	-0.1%	3,452	0.3%	Business Services
VTEB Vanguard Tax-Exempt Bond ETF	$926,447	$35,375 ▲	4.0%	18,123	0.2%	ETF
LOW Lowe's Companies	$914,572	$47,394 ▼	-4.9%	3,377	0.2%	Retail/Wholesale
QCOM QUALCOMM	$900,579	$3,571 ▲	0.4%	5,296	0.2%	Computer and Technology
META Meta Platforms	$883,379	$105,341 ▲	13.5%	1,543	0.2%	Computer and Technology
MPTI M-tron Industries	$865,068	$865,068 ▲	New Holding	20,750	0.2%	Construction
AMGN Amgen	$858,075	$31,900 ▲	3.9%	2,663	0.2%	Medical
AMZN Amazon.com	$857,586	$40,429 ▼	-4.5%	4,603	0.2%	Retail/Wholesale
PEP PepsiCo	$840,047	$221,065 ▲	35.7%	4,940	0.2%	Consumer Staples
DGRO iShares Core Dividend Growth ETF	$814,468		0.0%	12,992	0.2%	ETF
SPHQ Invesco S&P 500 Quality ETF	$810,604		0.0%	12,050	0.2%	ETF
ADI Analog Devices	$787,356	$289,764 ▼	-26.9%	3,421	0.2%	Computer and Technology
HELE Helen of Troy	$775,042	$775,042 ▲	New Holding	12,531	0.2%	Consumer Staples
RTX RTX	$773,813	$727 ▼	-0.1%	6,387	0.2%	Aerospace
DD DuPont de Nemours	$773,653	$773,653 ▲	New Holding	8,682	0.2%	Basic Materials
HON Honeywell International	$762,864	$70,685 ▼	-8.5%	3,691	0.2%	Multi-Sector Conglomerates
MCHP Microchip Technology	$747,984	$36,371 ▼	-4.6%	9,316	0.2%	Computer and Technology
MEAR iShares Short Maturity Municipal Bond Active ETF	$730,926	$14,189 ▲	2.0%	14,527	0.2%	ETF
VB Vanguard Small-Cap ETF	$713,644	$115,303 ▲	19.3%	3,008	0.2%	ETF
ADP Automatic Data Processing	$689,239	$17,985 ▼	-2.5%	2,491	0.2%	Business Services
BAC Bank of America	$686,313	$397 ▼	-0.1%	17,296	0.2%	Finance
RSG Republic Services	$685,719	$51,419 ▼	-7.0%	3,414	0.2%	Business Services
ABACUS LIFE INC	$681,076	$681,076 ▲	New Holding	67,300	0.2%	CL A
ABT Abbott Laboratories	$677,854	$41,269 ▼	-5.7%	5,946	0.2%	Medical
CSCO Cisco Systems	$655,985	$133,155 ▼	-16.9%	12,326	0.2%	Computer and Technology
DOW DOW	$655,033	$655,033 ▲	New Holding	11,990	0.2%	Basic Materials
ITW Illinois Tool Works	$651,062	$8,649 ▼	-1.3%	2,484	0.2%	Industrial Products
XLI Industrial Select Sector SPDR Fund	$633,753	$40,092 ▼	-5.9%	4,679	0.2%	ETF
TRV Travelers Companies	$614,781	$9,365 ▼	-1.5%	2,626	0.2%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$610,283	$610,283 ▲	New Holding	1,071	0.2%	ETF
CTVA Corteva	$602,186	$602,186 ▲	New Holding	10,243	0.2%	Consumer Staples
SPLG SPDR Portfolio S&P 500 ETF	$596,435	$866,603 ▼	-59.2%	8,835	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$595,069	$2,036 ▲	0.3%	8,770	0.2%	ETF
AON AON	$589,913	$51,899 ▲	9.6%	1,705	0.2%	Finance
SCHA Schwab US Small-Cap ETF	$568,776	$156,975 ▲	38.1%	11,044	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Evernest Financial Advisors, LLC Top Holdings and 13F Report (2024)

About Evernest Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Evernest Financial Advisors, LLC Top Holdings and 13F Report (2024)

About Evernest Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEvernest Financial Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools