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| Name: |
Evernest Financial Advisors LLC |
| City: |
CARMEL |
| State: |
IN |
| Zip: |
46032 |
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data |
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| Holdings
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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 |
- |
$549.64 |
$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 |
- |
$58.46 |
$13,524,000 |
239,019 |
6.4% |
1,032,000 |
193,947 |
0.103 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
3 |
- |
$46.18 |
$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 |
- |
$165.28 |
$10,413,000 |
65,156 |
4.93% |
598,000 |
2,960 |
0.021 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$135.58 |
$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 |
- |
$105.70 |
$8,901,000 |
86,235 |
4.21% |
2,718,000 |
29,113 |
0.015 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$548.49 |
$4,404,000 |
8,894 |
2.08% |
252,000 |
159 |
0 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
13 |
- |
$50.46 |
$4,295,000 |
85,087 |
2.03% |
1,427,000 |
27,992 |
0.016 |
N/A |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$891.46 |
$3,338,000 |
4,596 |
1.58% |
733,000 |
127 |
0 |
Drug Manufacturers - ... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
18 |
- |
$45.96 |
$2,689,000 |
59,468 |
1.27% |
281,000 |
3,607 |
0.066 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$175.09 |
$1,771,000 |
11,495 |
0.84% |
335,000 |
1,218 |
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 |
- |
$325.14 |
$1,476,000 |
4,163 |
0.7% |
342,000 |
326 |
0.001 |
Farm & Construction M... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
34 |
- |
$81.29 |
$1,254,000 |
15,947 |
0.59% |
605,000 |
7,595 |
0.004 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
35 |
- |
$97.92 |
$1,188,000 |
12,451 |
0.56% |
229,000 |
2,791 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$485.21 |
$1,178,000 |
2,840 |
0.56% |
28,000 |
33 |
0.001 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
38 |
- |
$353.87 |
$1,143,000 |
3,408 |
0.54% |
42,000 |
232 |
0 |
Home Improvement Stores |
|
|
MAR |
Marriott International Inc |
40 |
- |
$243.05 |
$1,110,000 |
4,703 |
0.53% |
54,000 |
20 |
0.001 |
Lodging |
|
|
SYK |
Stryker Corp |
42 |
- |
$348.67 |
$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 |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$109.38 |
$1,018,000 |
8,495 |
0.48% |
209,000 |
407 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$197.00 |
$1,007,000 |
5,422 |
0.48% |
188,000 |
605 |
0 |
Domestic Money Center... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
47 |
- |
$104.74 |
$987,000 |
9,435 |
0.47% |
156,000 |
1,555 |
0.01 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
49 |
- |
$64.51 |
$966,000 |
16,594 |
0.46% |
188,000 |
2,684 |
0.002 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
50 |
- |
$50.38 |
$953,000 |
19,075 |
0.45% |
440,000 |
9,027 |
0.001 |
N/A |
|
|
V |
Visa Inc |
51 |
- |
$273.62 |
$930,000 |
3,447 |
0.44% |
91,000 |
226 |
0 |
Business Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
52 |
- |
$244.07 |
$903,000 |
3,843 |
0.43% |
25,000 |
70 |
0.002 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$227.09 |
$834,000 |
5,291 |
0.39% |
85,000 |
113 |
0 |
Communication Equipment |
|
|
SPHQ |
Powershares S&P 500 High Q |
60 |
- |
$65.34 |
$780,000 |
13,601 |
0.37% |
780,000 |
13,601 |
0.013 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
62 |
- |
$305.99 |
$731,000 |
2,718 |
0.35% |
-21,000 |
106 |
0 |
Biotechnology |
|
|
MEAR |
Ishares Short Maturity Muni... |
65 |
- |
$0.00 |
$722,000 |
14,438 |
0.34% |
128,000 |
2,555 |
0.016 |
N/A |
|
|
AMZN |
Amazon.com Inc |
68 |
- |
$182.81 |
$707,000 |
4,051 |
0.33% |
197,000 |
697 |
0 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
71 |
- |
$101.02 |
$665,000 |
6,551 |
0.31% |
194,000 |
959 |
0.001 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
72 |
- |
$499.49 |
$654,000 |
1,359 |
0.31% |
230,000 |
160 |
0 |
Internet Service Prov... |
|
|
XLI |
SPDR Industrial Sector |
77 |
- |
$123.15 |
$613,000 |
5,087 |
0.29% |
69,000 |
317 |
0.001 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
78 |
- |
$244.41 |
$613,000 |
2,521 |
0.29% |
44,000 |
78 |
0 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
79 |
- |
$101.50 |
$590,000 |
5,243 |
0.28% |
175,000 |
645 |
0 |
Entertainment - Diver... |
|
|
SBUX |
Starbucks Corp |
80 |
- |
$80.20 |
$570,000 |
6,506 |
0.27% |
-47,000 |
81 |
0.001 |
Specialty Eateries |
|
|
XLB |
SPDR Materials Select Sector |
81 |
- |
$89.54 |
$555,000 |
6,239 |
0.26% |
70,000 |
564 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
83 |
- |
$218.09 |
$533,000 |
2,522 |
0.25% |
144,000 |
699 |
0.001 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
85 |
- |
$208.51 |
$486,000 |
2,271 |
0.23% |
56,000 |
16 |
0.001 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
86 |
- |
$97.57 |
$458,000 |
5,053 |
0.22% |
66,000 |
849 |
0 |
Investment Brokerage ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
90 |
- |
$212.72 |
$429,000 |
2,117 |
0.2% |
93,000 |
346 |
0.001 |
Insurance Brokers |
|
|
AON |
Aon Plc |
94 |
- |
$297.75 |
$372,000 |
1,200 |
0.18% |
93,000 |
240 |
0.001 |
Life & Health Insurance |
|
|
NOC |
Northrop Grumman Corp |
97 |
- |
$425.83 |
$344,000 |
744 |
0.16% |
22,000 |
56 |
0 |
Aerospace/Defense - M... |
|
|
XME |
streetTRACKS Series Trust S... |
100 |
- |
$58.50 |
$324,000 |
5,315 |
0.15% |
28,000 |
375 |
0.012 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
101 |
- |
$231.81 |
$315,000 |
1,166 |
0.15% |
52,000 |
166 |
0 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
103 |
- |
$569.17 |
$308,000 |
565 |
0.15% |
52,000 |
83 |
0 |
Medical Laboratories ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
108 |
- |
$78.45 |
$286,000 |
3,756 |
0.14% |
77,000 |
979 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
111 |
- |
$222.58 |
$282,000 |
1,213 |
0.13% |
28,000 |
178 |
0 |
Railroads |
|
|
IBM |
International Business Mach... |
112 |
- |
$170.55 |
$270,000 |
1,489 |
0.13% |
30,000 |
19 |
0 |
Diversified Computer ... |
|
