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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 |
- |
$574.58 |
$15,649,000 |
28,597 |
7.01% |
1,143,000 |
-558 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$569.67 |
$4,743,000 |
8,715 |
2.13% |
339,000 |
-179 |
0 |
Closed - End Fund - E... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
18 |
- |
$50.36 |
$2,607,000 |
57,415 |
1.17% |
-82,000 |
-2,053 |
0.064 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$163.07 |
$1,837,000 |
10,016 |
0.82% |
262,000 |
-97 |
0 |
Search Engines & Info... |
|
|
XLE |
SPDR Energy Sector |
24 |
- |
$89.12 |
$1,675,000 |
18,375 |
0.75% |
-234,000 |
-1,725 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
26 |
- |
$299.06 |
$1,558,000 |
6,113 |
0.7% |
-159,000 |
-200 |
0.001 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$115.63 |
$1,418,000 |
11,457 |
0.64% |
-59,000 |
-287 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
29 |
- |
$580.51 |
$1,400,000 |
2,996 |
0.63% |
6,000 |
-9 |
0.001 |
Aerospace/Defense - M... |
|
|
VTV |
Vanguard Value VIPERS |
33 |
- |
$174.30 |
$1,336,000 |
8,328 |
0.6% |
-269,000 |
-1,962 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
34 |
- |
$339.21 |
$1,329,000 |
4,380 |
0.6% |
-98,000 |
-125 |
0.001 |
Management Services |
|
|
TJX |
TJX Companies Inc |
35 |
- |
$117.13 |
$1,310,000 |
11,899 |
0.59% |
185,000 |
-146 |
0.001 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$371.17 |
$1,277,000 |
3,835 |
0.57% |
-199,000 |
-328 |
0.001 |
Farm & Construction M... |
|
|
TXN |
Texas Instruments Inc |
38 |
- |
$203.85 |
$1,248,000 |
6,414 |
0.56% |
215,000 |
-54 |
0.001 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
39 |
- |
$273.15 |
$1,199,000 |
4,797 |
0.54% |
35,000 |
-147 |
0.001 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
40 |
- |
$391.96 |
$1,160,000 |
3,370 |
0.52% |
17,000 |
-38 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$1,158,000 |
17,109 |
0.52% |
124,000 |
-256 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$163.22 |
$1,145,000 |
7,832 |
0.51% |
-148,000 |
-913 |
0 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
43 |
- |
$241.67 |
$1,120,000 |
4,634 |
0.5% |
10,000 |
-69 |
0.001 |
Lodging |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$173.77 |
$1,102,000 |
6,682 |
0.49% |
38,000 |
-45 |
0 |
Cleaning Products |
|
|
SYK |
Stryker Corp |
46 |
- |
$366.53 |
$1,080,000 |
3,174 |
0.48% |
30,000 |
-54 |
0.001 |
Medical Instruments &... |
|
|
ADI |
Analog Devices Inc |
47 |
- |
$226.01 |
$1,068,000 |
4,680 |
0.48% |
210,000 |
-1 |
0.001 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$165.96 |
$1,051,000 |
5,275 |
0.47% |
217,000 |
-16 |
0 |
Communication Equipment |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
53 |
- |
$106.16 |
$948,000 |
9,067 |
0.42% |
-39,000 |
-368 |
0.01 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
59 |
- |
$51.01 |
$873,000 |
17,431 |
0.39% |
-80,000 |
-1,644 |
0.001 |
N/A |
|
|
HON |
Honeywell International Inc |
60 |
- |
$203.77 |
$861,000 |
4,033 |
0.39% |
19,000 |
-300 |
0.001 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
61 |
- |
$220.76 |
$810,000 |
3,991 |
0.36% |
29,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
62 |
- |
$335.61 |
$801,000 |
2,564 |
0.36% |
70,000 |
-154 |
0 |
Biotechnology |
|
|
SPHQ |
Powershares S&P 500 High Q |
64 |
- |
$66.42 |
$766,000 |
12,050 |
0.34% |
-14,000 |
-1,551 |
0.001 |
Closed - End Fund - Debt |
|
|
MEAR |
Ishares Short Maturity Muni... |
66 |
- |
$0.00 |
$714,000 |
14,245 |
0.32% |
-8,000 |
-193 |
0.016 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$52.19 |
$704,000 |
14,828 |
0.32% |
-31,000 |
-384 |
0 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$114.81 |
$655,000 |
6,308 |
0.29% |
-34,000 |
-112 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
72 |
- |
$147.54 |
$642,000 |
4,107 |
0.29% |
-73,000 |
-361 |
0.001 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
73 |
- |
$101.02 |
$642,000 |
6,393 |
0.29% |
-23,000 |
-158 |
0 |
Conglomerates |
|
|
XLI |
SPDR Industrial Sector |
75 |
- |
$133.64 |
$606,000 |
4,975 |
0.27% |
-7,000 |
-112 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
76 |
- |
$172.11 |
$600,000 |
3,640 |
0.27% |
-41,000 |
-40 |
0 |
Beverage Soft Drinks... |
|
|
ITW |
Illinois Tool Works Inc |
77 |
- |
$256.65 |
$596,000 |
2,517 |
0.27% |
-36,000 |
-6 |
0.001 |
Diversified Machinery |
|
|
XLB |
SPDR Materials Select Sector |
81 |
- |
$94.47 |
$527,000 |
5,968 |
0.24% |
-28,000 |
-271 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
83 |
- |
$527.87 |
$495,000 |
891 |
0.22% |
39,000 |
-90 |
0 |
Application Software |
|
|
MS |
Morgan Stanley |
84 |
- |
$99.30 |
$491,000 |
5,047 |
0.22% |
33,000 |
-6 |
0 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
85 |
- |
$92.97 |
$489,000 |
4,923 |
0.22% |
-101,000 |
-320 |
0 |
Entertainment - Diver... |
|
|
TDVG |
T Rowe Price Dividend Growt... |
87 |
- |
$0.00 |
$488,000 |
12,663 |
0.22% |
-144,000 |
-4,712 |
0.014 |
N/A |
|
|
SBUX |
Starbucks Corp |
86 |
- |
$95.48 |
$488,000 |
6,263 |
0.22% |
-82,000 |
-243 |
0.141 |
Specialty Eateries |
|
|
MMC |
Marsh & McLennan Companies Inc |
93 |
- |
$224.57 |
$437,000 |
2,073 |
0.2% |
8,000 |
-44 |
0 |
Insurance Brokers |
|
|
SCHA |
Schwab Strategic Trust |
95 |
- |
$51.48 |
$379,000 |
7,996 |
0.17% |
12,000 |
-78 |
0.001 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
100 |
- |
$44.26 |
$318,000 |
7,712 |
0.14% |
3,000 |
-63 |
0 |
Telecom Services - Do... |
|
|
AMT |
American Tower Corp |
102 |
- |
$236.27 |
$309,000 |
1,590 |
0.14% |
26,000 |
-62 |
0 |
Integrated Telecommun... |
|
|
NOC |
Northrop Grumman Corp |
103 |
- |
$533.14 |
$308,000 |
706 |
0.14% |
-36,000 |
-38 |
0 |
Aerospace/Defense - M... |
|
|
VEA |
Vanguard Europe Pacific ETF |
104 |
- |
$49.56 |
$306,000 |
6,200 |
0.14% |
7,000 |
-54 |
0 |
Closed - End Fund - F... |
|
|
XME |
streetTRACKS Series Trust S... |
105 |
- |
$60.69 |
$302,000 |
5,094 |
0.14% |
-22,000 |
-221 |
0.011 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
113 |
- |
$234.73 |
$278,000 |
1,191 |
0.12% |
-23,000 |
-96 |
0 |
Medical Instruments &... |
|
|
CMCSA |
Comcast Corp |
117 |
- |
$40.73 |
$266,000 |
6,796 |
0.12% |
-25,000 |
-425 |
0 |
CATV Systems |
|
