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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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58 |
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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 |
|
GLDM |
Spdr Gold Minishares Trust |
1 |
- |
$64.77 |
$22,984,000 |
371,367 |
8.25% |
5,131,000 |
27,975 |
0.185 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$617.46 |
$15,515,000 |
27,612 |
5.57% |
-468,000 |
462 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$62.02 |
$15,009,000 |
257,227 |
5.39% |
-954,000 |
1,033 |
0.011 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
4 |
- |
$180.89 |
$13,304,000 |
76,798 |
4.77% |
1,447,000 |
9,131 |
0.025 |
Closed - End Fund - E... |
|
|
FSMO |
Fidelity Smallmid Cap Oppor... |
7 |
- |
$0.00 |
$9,962,000 |
394,676 |
3.58% |
420,000 |
39,702 |
36.544 |
N/A |
|
|
CGIE |
Capital Group International... |
10 |
- |
$0.00 |
$7,556,000 |
257,717 |
2.71% |
2,408,000 |
70,580 |
2.864 |
N/A |
|
|
FENI |
Fidelity Enhanced Internati... |
12 |
- |
$0.00 |
$5,895,000 |
198,100 |
2.12% |
1,974,000 |
55,672 |
0.22 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
14 |
- |
$50.30 |
$4,973,000 |
98,810 |
1.78% |
105,000 |
2,063 |
0.019 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
16 |
- |
$83.44 |
$4,550,000 |
56,971 |
1.63% |
207,000 |
3,310 |
0.043 |
N/A |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$775.45 |
$3,947,000 |
4,779 |
1.42% |
535,000 |
360 |
0.001 |
Drug Manufacturers - ... |
|
|
CGCV |
Capital Group Conservative ... |
20 |
- |
$28.54 |
$3,492,000 |
128,794 |
1.25% |
856,000 |
29,465 |
1.431 |
N/A |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
22 |
- |
$53.30 |
$2,830,000 |
57,830 |
1.02% |
98,000 |
3,408 |
0.064 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
25 |
- |
$98.80 |
$2,068,000 |
20,906 |
0.74% |
197,000 |
1,596 |
0 |
Closed - End Fund - E... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
27 |
- |
$74.80 |
$1,956,000 |
23,894 |
0.7% |
398,000 |
3,494 |
0.129 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
32 |
- |
$690.81 |
$1,535,000 |
2,811 |
0.55% |
329,000 |
706 |
0.001 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$152.41 |
$1,497,000 |
9,024 |
0.54% |
360,000 |
1,163 |
0 |
Drug Manufacturers - ... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
36 |
- |
$87.08 |
$1,468,000 |
18,204 |
0.53% |
-156,000 |
23 |
0.005 |
N/A |
|
|
SYK |
Stryker Corp |
37 |
- |
$393.55 |
$1,466,000 |
3,938 |
0.53% |
288,000 |
667 |
0.001 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$287.11 |
$1,387,000 |
5,654 |
0.5% |
91,000 |
249 |
0 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
44 |
- |
$733.63 |
$1,313,000 |
2,279 |
0.47% |
382,000 |
689 |
0 |
Internet Service Prov... |
|
|
XLU |
SPDR Utilities Select |
49 |
- |
$81.33 |
$1,251,000 |
15,872 |
0.45% |
68,000 |
241 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$159.86 |
$1,243,000 |
7,296 |
0.45% |
155,000 |
804 |
0 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$182.31 |
$1,170,000 |
5,584 |
0.42% |
218,000 |
229 |
0 |
Drug Manufacturers - ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
56 |
- |
$106.30 |
$1,112,000 |
10,530 |
0.4% |
37,000 |
341 |
0.012 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
57 |
- |
$203.90 |
$1,105,000 |
5,694 |
0.4% |
-6,000 |
19 |
0.002 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$985.14 |
$1,093,000 |
1,155 |
0.39% |
42,000 |
8 |
0.001 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
60 |
- |
$458.59 |
$1,076,000 |
2,408 |
0.39% |
-76,000 |
37 |
0.001 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
63 |
- |
$158.54 |
$1,044,000 |
6,796 |
0.37% |
245,000 |
1,596 |
0.001 |
Communication Equipment |
|
|
DHR |
Danaher Corp |
64 |
- |
$198.80 |
$1,017,000 |
4,962 |
0.37% |
-72,000 |
216 |
0.001 |
General Building Mate... |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$68.65 |
$953,000 |
15,439 |
0.34% |
207,000 |
2,843 |
0 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
69 |
- |
$277.13 |
$935,000 |
3,000 |
0.34% |
225,000 |
275 |
0.001 |
Biotechnology |
|
|
RTX |
RTX Corp |
71 |
- |
$101.02 |
$912,000 |
6,887 |
0.33% |
152,000 |
323 |
0 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
74 |
- |
$303.45 |
$885,000 |
2,897 |
0.32% |
149,000 |
383 |
0 |
Business Software & S... |
|
|
KO |
Coca-Cola Co |
73 |
- |
$70.33 |
$885,000 |
12,360 |
0.32% |
161,000 |
727 |
0.001 |
Beverage Soft Drinks... |
|
|
RSG |
Republic Services Inc |
75 |
- |
$244.37 |
$848,000 |
3,503 |
0.3% |
191,000 |
239 |
0.001 |
Waste Management |
|
|
MEAR |
Ishares Short Maturity Muni... |
76 |
- |
$0.00 |
$842,000 |
16,756 |
0.3% |
78,000 |
1,452 |
0.019 |
N/A |
|
|
BAC |
Bank of America Corp |
77 |
- |
$47.12 |
$840,000 |
20,132 |
0.3% |
37,000 |
1,853 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
79 |
- |
$143.79 |
$808,000 |
4,827 |
0.29% |
275,000 |
1,149 |
0 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
80 |
- |
$228.85 |
$807,000 |
3,809 |
0.29% |
4,000 |
255 |
0.001 |
Conglomerates |
|
|
AON |
Aon Plc |
82 |
- |
$352.73 |
$797,000 |
1,998 |
0.29% |
182,000 |
286 |
0.001 |
Life & Health Insurance |
|
|
GNSS |
Genasys Inc |
86 |
- |
$1.73 |
$711,000 |
313,267 |
0.26% |
662,000 |
294,267 |
0.935 |
Diversified Electronics |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$134.38 |
$659,000 |
4,968 |
0.24% |
111,000 |
125 |
0 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
96 |
- |
$24.33 |
$568,000 |
25,716 |
0.2% |
-27,000 |
45 |
0.001 |
Closed - End Fund - Debt |
|
|
XLB |
SPDR Materials Select Sector |
98 |
- |
$87.89 |
$543,000 |
6,311 |
0.19% |
40,000 |
338 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
101 |
- |
$289.70 |
$507,000 |
2,037 |
0.18% |
118,000 |
269 |
0 |
Diversified Computer ... |
|
|
SBUX |
Starbucks Corp |
105 |
- |
$92.11 |
$472,000 |
4,816 |
0.17% |
40,000 |
84 |
0 |
Specialty Eateries |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
107 |
- |
$27.95 |
$462,000 |
17,620 |
0.17% |
-25,000 |
52 |
0.014 |
N/A |
|
|
WFC |
Wells Fargo & Co |
108 |
- |
$79.50 |
$453,000 |
6,304 |
0.16% |
78,000 |
963 |
0 |
Domestic Money Center... |
|
|
SCHA |
Schwab Strategic Trust |
114 |
- |
$25.27 |
$377,000 |
16,107 |
0.14% |
-39,000 |
25 |
0.001 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
116 |
- |
$42.31 |
$367,000 |
8,102 |
0.13% |
70,000 |
667 |
0 |
Telecom Services - Do... |
|
|
ADBE |
Adobe Systems Inc |
118 |
- |
$385.83 |
$357,000 |
931 |
0.13% |
-29,000 |
62 |
0 |
Application Software |
|
|
AMT |
American Tower Corp |
122 |
- |
$217.78 |
$341,000 |
1,569 |
0.12% |
93,000 |
216 |
0 |
Integrated Telecommun... |
|
|
CEG |
Constellation Energy Corp |
125 |
- |
$320.17 |
$315,000 |
1,563 |
0.11% |
-22,000 |
55 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
128 |
- |
$49.39 |
$301,000 |
6,661 |
0.11% |
8,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
131 |
- |
$104.91 |
$289,000 |
2,925 |
0.1% |
-15,000 |
40 |
0.007 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
132 |
- |
$88.71 |
$278,000 |
2,969 |
0.1% |
33,000 |
277 |
0 |
Personal Products |
|
|
PH |
Parker Hannifin Corp |
137 |
- |
$700.54 |
$258,000 |
425 |
0.09% |
5,000 |
28 |
0 |
Industrial Equipment ... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
136 |
- |
$72.23 |
$258,000 |
3,453 |
0.09% |
17,000 |
14 |
0.003 |
N/A |
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