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| Name: |
Evernest Financial Advisors LLC |
| City: |
CARMEL |
| State: |
IN |
| Zip: |
46032 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.53 |
$14,506,000 |
29,155 |
6.87% |
5,577,000 |
10,461 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$59.77 |
$13,524,000 |
239,019 |
6.4% |
1,032,000 |
193,947 |
0.103 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
3 |
- |
$47.16 |
$12,772,000 |
269,745 |
6.04% |
1,748,000 |
269 |
0.134 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$12,120,000 |
171,241 |
5.74% |
734,000 |
9,394 |
0.001 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$167.19 |
$10,413,000 |
65,156 |
4.93% |
598,000 |
2,960 |
0.021 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$949.50 |
$10,216,000 |
13,407 |
4.84% |
4,282,000 |
1,424 |
0.001 |
Semiconductor - Speci... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
7 |
- |
$107.78 |
$9,313,000 |
88,343 |
4.41% |
1,734,000 |
2,200 |
0.293 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$109.39 |
$8,901,000 |
86,235 |
4.21% |
2,718,000 |
29,113 |
0.015 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$190.90 |
$5,471,000 |
33,158 |
2.59% |
-1,299,000 |
-2,003 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$487.06 |
$4,828,000 |
10,608 |
2.29% |
-241,000 |
-997 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$529.83 |
$4,404,000 |
8,894 |
2.08% |
252,000 |
159 |
0 |
Closed - End Fund - E... |
|
|
DOL |
WisdomTree Trust Internatio... |
12 |
- |
$50.63 |
$4,336,000 |
86,919 |
2.05% |
-240,000 |
-5,981 |
1.129 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
13 |
- |
$50.50 |
$4,295,000 |
85,087 |
2.03% |
1,427,000 |
27,992 |
0.016 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$430.52 |
$4,186,000 |
10,489 |
1.98% |
-219,000 |
-1,225 |
0 |
Application Software |
|
|
DFAX |
Dimensional Funds plc - Wor... |
15 |
- |
$26.06 |
$3,857,000 |
156,722 |
1.83% |
-315,000 |
-14,140 |
0.017 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
16 |
- |
$76.52 |
$3,594,000 |
49,709 |
1.7% |
93,000 |
-101 |
0.037 |
N/A |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$802.91 |
$3,338,000 |
4,596 |
1.58% |
733,000 |
127 |
0 |
Drug Manufacturers - ... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
18 |
- |
$47.14 |
$2,689,000 |
59,468 |
1.27% |
281,000 |
3,607 |
0.066 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
19 |
- |
$92.08 |
$1,909,000 |
20,100 |
0.9% |
-96,000 |
-3,820 |
0.001 |
Closed - End Fund - E... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
20 |
- |
$80.68 |
$1,791,000 |
21,688 |
0.85% |
-343,000 |
-7,254 |
0.117 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$176.38 |
$1,771,000 |
11,495 |
0.84% |
335,000 |
1,218 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
22 |
- |
$265.77 |
$1,717,000 |
6,313 |
0.81% |
-436,000 |
-948 |
0.001 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$521.35 |
$1,701,000 |
3,395 |
0.81% |
-149,000 |
-120 |
0 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$413.99 |
$1,696,000 |
4,187 |
0.8% |
108,000 |
-266 |
0 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
25 |
- |
$162.43 |
$1,605,000 |
10,290 |
0.76% |
21,000 |
-305 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$456.52 |
$1,586,000 |
3,483 |
0.75% |
-381,000 |
-1,130 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$178.00 |
$1,575,000 |
10,113 |
0.75% |
-390,000 |
-3,829 |
0 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$1,477,000 |
11,744 |
0.7% |
265,000 |
624 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
29 |
- |
$355.94 |
$1,476,000 |
4,163 |
0.7% |
342,000 |
326 |
0.001 |
Farm & Construction M... |
|
|
ACN |
Accenture Plc |
30 |
- |
$307.11 |
$1,427,000 |
4,505 |
0.68% |
-242,000 |
-251 |
0.001 |
Management Services |
|
|
LMT |
Lockheed Martin Corp |
31 |
- |
$469.71 |
$1,394,000 |
3,005 |
0.66% |
-142,000 |
-384 |
0.001 |
Aerospace/Defense - M... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
32 |
New |
$83.56 |
$1,384,000 |
17,728 |
0.66% |
1,384,000 |
17,728 |
0.026 |
N/A |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$153.50 |
$1,293,000 |
8,745 |
0.61% |
-263,000 |
-1,183 |
0 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
34 |
- |
$82.83 |
$1,254,000 |
15,947 |
0.59% |
605,000 |
7,595 |
0.004 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
35 |
- |
$96.74 |
$1,188,000 |
12,451 |
0.56% |
229,000 |
2,791 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$455.71 |
$1,178,000 |
2,840 |
0.56% |
28,000 |
33 |
0.001 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
37 |
- |
$267.19 |
$1,164,000 |
4,944 |
0.55% |
-84,000 |
-451 |
0.001 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
38 |
- |
$330.59 |
$1,143,000 |
3,408 |
0.54% |
42,000 |
232 |
0 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
39 |
- |
$101.12 |
$1,125,000 |
12,045 |
0.53% |
-132,000 |
-1,356 |
0.001 |
Discount, Variety Stores |
|
|
MAR |
Marriott International Inc |
40 |
- |
$236.16 |
$1,110,000 |
4,703 |
0.53% |
54,000 |
20 |
0.001 |
Lodging |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$167.81 |
$1,064,000 |
6,727 |
0.5% |
-468,000 |
-3,725 |
0 |
Cleaning Products |
|
|
SYK |
Stryker Corp |
42 |
- |
$335.42 |
$1,050,000 |
3,228 |
0.5% |
84,000 |
2 |
0.001 |
Medical Instruments &... |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$1,034,000 |
17,365 |
0.49% |
-953,000 |
4,761 |
0.001 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$202.54 |
$1,033,000 |
6,468 |
0.49% |
-98,000 |
-169 |
0.001 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$115.48 |
$1,018,000 |
8,495 |
0.48% |
209,000 |
407 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$198.31 |
$1,007,000 |
5,422 |
0.48% |
188,000 |
605 |
0 |
Domestic Money Center... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
47 |
- |
$104.30 |
$987,000 |
9,435 |
0.47% |
156,000 |
1,555 |
0.01 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
48 |
- |
$183.48 |
$980,000 |
5,625 |
0.46% |
-284,000 |
-1,791 |
0.002 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
49 |
- |
$62.32 |
$966,000 |
16,594 |
0.46% |
188,000 |
2,684 |
0.002 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
50 |
- |
$49.91 |
$953,000 |
19,075 |
0.45% |
440,000 |
9,027 |
0.001 |
N/A |
|
|
V |
Visa Inc |
51 |
- |
$275.58 |
$930,000 |
3,447 |
0.44% |
91,000 |
226 |
0 |
Business Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
52 |
- |
$247.98 |
$903,000 |
3,843 |
0.43% |
25,000 |
70 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$801.86 |
$889,000 |
1,253 |
0.42% |
-105,000 |
-253 |
0 |
Discount, Variety Stores |
|
|
ADI |
Analog Devices Inc |
54 |
- |
$240.16 |
$858,000 |
4,681 |
0.41% |
-634,000 |
-2,831 |
0.001 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
55 |
- |
$202.80 |
$842,000 |
4,333 |
0.4% |
-632,000 |
-2,695 |
0.001 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$202.93 |
$834,000 |
5,291 |
0.39% |
85,000 |
113 |
0 |
Communication Equipment |
|
|
LOW |
Lowes Companies Inc |
57 |
- |
$221.13 |
$813,000 |
3,531 |
0.38% |
-1,402,000 |
-6,422 |
0 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
58 |
- |
$63.00 |
$794,000 |
13,194 |
0.38% |
10,000 |
-106 |
0 |
Beverage Soft Drinks... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
59 |
New |
$206.58 |
$781,000 |
4,046 |
0.37% |
781,000 |
4,046 |
0 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
60 |
- |
$61.44 |
$780,000 |
13,601 |
0.37% |
780,000 |
13,601 |
0.013 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$47.43 |
$735,000 |
15,212 |
0.35% |
-62,000 |
-564 |
0 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
62 |
- |
$309.41 |
$731,000 |
2,718 |
0.35% |
-21,000 |
106 |
0 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
63 |
- |
$462.38 |
$726,000 |
1,797 |
0.34% |
-45,000 |
-202 |
0.001 |
Investment Brokerage ... |
|
|
DGRO |
iShares Core Dividend Growth |
64 |
- |
$58.19 |
$724,000 |
12,992 |
0.34% |
25,000 |
0 |
0.004 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
65 |
- |
$0.00 |
$722,000 |
14,438 |
0.34% |
128,000 |
2,555 |
0.016 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
66 |
- |
$99.49 |
$720,000 |
8,820 |
0.34% |
-169,000 |
-1,035 |
0.002 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
67 |
- |
$157.57 |
$715,000 |
4,468 |
0.34% |
47,000 |
-8 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
68 |
- |
$183.13 |
$707,000 |
4,051 |
0.33% |
197,000 |
697 |
0 |
Internet Software & S... |
|
|
RSG |
Republic Services Inc |
69 |
- |
$186.77 |
$694,000 |
3,658 |
0.33% |
65,000 |
-154 |
0.001 |
Waste Management |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$104.82 |
$689,000 |
6,420 |
0.33% |
-188,000 |
-1,548 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
71 |
- |
$101.02 |
$665,000 |
6,551 |
0.31% |
194,000 |
959 |
0.001 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
72 |
- |
$467.78 |
$654,000 |
1,359 |
0.31% |
230,000 |
160 |
0 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
73 |
- |
$182.09 |
$641,000 |
3,680 |
0.3% |
-39,000 |
-321 |
0 |
Beverage Soft Drinks... |
|
|
TDVG |
T Rowe Price Dividend Growt... |
74 |
- |
$0.00 |
$632,000 |
17,375 |
0.3% |
-40,000 |
-1,664 |
0.194 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
75 |
- |
$248.74 |
$632,000 |
2,523 |
0.3% |
-123,000 |
-358 |
0 |
Diversified Machinery |
|
|
BAC |
Bank of America Corp |
76 |
- |
$39.76 |
$625,000 |
16,894 |
0.3% |
-194,000 |
-7,417 |
0 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
78 |
- |
$254.02 |
$613,000 |
2,521 |
0.29% |
44,000 |
78 |
0 |
Business Software & S... |
|
|
XLI |
SPDR Industrial Sector |
77 |
- |
$125.31 |
$613,000 |
5,087 |
0.29% |
69,000 |
317 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
79 |
- |
$103.02 |
$590,000 |
5,243 |
0.28% |
175,000 |
645 |
0 |
Entertainment - Diver... |
|
|
SBUX |
Starbucks Corp |
80 |
- |
$80.72 |
$570,000 |
6,506 |
0.27% |
-47,000 |
81 |
0.001 |
Specialty Eateries |
|
|
XLB |
SPDR Materials Select Sector |
81 |
- |
$91.38 |
$555,000 |
6,239 |
0.26% |
70,000 |
564 |
0.001 |
Closed - End Fund - E... |
|
|
EWCZ |
European Wax Center, Inc. |
82 |
- |
$10.39 |
$544,000 |
46,963 |
0.26% |
-94,000 |
0 |
0.094 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
83 |
- |
$223.80 |
$533,000 |
2,522 |
0.25% |
144,000 |
699 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
84 |
- |
$62.80 |
$513,000 |
8,740 |
0.24% |
-277,000 |
-5,272 |
0 |
Closed - End Fund - Debt |
|
|
TRV |
Travelers Companies Inc |
85 |
- |
$216.54 |
$486,000 |
2,271 |
0.23% |
56,000 |
16 |
0.001 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
86 |
- |
$100.74 |
$458,000 |
5,053 |
0.22% |
66,000 |
849 |
0 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
87 |
- |
$483.93 |
$456,000 |
981 |
0.22% |
-138,000 |
-15 |
0 |
Application Software |
|
|
GAB |
Gabelli Equity Trust Inc |
88 |
- |
$5.60 |
$442,000 |
84,862 |
0.21% |
-11,000 |
-4,286 |
0.039 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
89 |
- |
$79.85 |
$438,000 |
5,791 |
0.21% |
-429,000 |
-5,726 |
0.005 |
N/A |
|
|
BLK |
BlackRock Inc A |
91 |
- |
$799.61 |
$429,000 |
572 |
0.2% |
-89,000 |
-66 |
0 |
Investment Brokerage ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
90 |
- |
$210.82 |
$429,000 |
2,117 |
0.2% |
93,000 |
346 |
0.001 |
Insurance Brokers |
|
|
NKE |
Nike Inc B |
92 |
- |
$92.50 |
$413,000 |
4,367 |
0.2% |
-171,000 |
-1,011 |
0 |
Textile - Apparel Foo... |
|
|
VUG |
Vanguard Growth VIPERS |
93 |
- |
$353.04 |
$405,000 |
1,257 |
0.19% |
-60,000 |
-239 |
0 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
94 |
- |
$284.65 |
$372,000 |
1,200 |
0.18% |
93,000 |
240 |
0.001 |
Life & Health Insurance |
|
|
SCHA |
Schwab Strategic Trust |
95 |
- |
$48.41 |
$367,000 |
8,074 |
0.17% |
-249,000 |
-4,973 |
0.001 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
96 |
- |
$72.01 |
$345,000 |
5,270 |
0.16% |
5,000 |
-91 |
0.001 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
97 |
- |
$474.69 |
$344,000 |
744 |
0.16% |
22,000 |
56 |
0 |
Aerospace/Defense - M... |
|
|
DG |
Dollar General Corp |
98 |
- |
$141.55 |
$327,000 |
2,255 |
0.15% |
-286,000 |
-2,254 |
0 |
Discount, Variety Stores |
|
|
ITOT |
iShares Core S&P Total US |
99 |
- |
$116.35 |
$326,000 |
3,000 |
0.15% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
100 |
- |
$63.61 |
$324,000 |
5,315 |
0.15% |
28,000 |
375 |
0.012 |
Closed - End Fund - E... |
|
