| |
|
|
| Name: |
Evernest Financial Advisors LLC |
| City: |
CARMEL |
| State: |
IN |
| Zip: |
46032 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$62.54 |
$14,215,000 |
242,902 |
6.37% |
691,000 |
3,883 |
0.01 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$13,051,000 |
179,665 |
5.85% |
931,000 |
8,424 |
0.002 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
4 |
- |
$52.05 |
$12,607,000 |
273,524 |
5.65% |
-165,000 |
3,779 |
0.136 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$177.65 |
$10,967,000 |
66,761 |
4.91% |
554,000 |
1,605 |
0.022 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
6 |
- |
$107.78 |
$10,523,000 |
93,274 |
4.72% |
1,210,000 |
4,931 |
0.309 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$116.94 |
$9,798,000 |
91,865 |
4.39% |
897,000 |
5,630 |
0.016 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$226.47 |
$7,991,000 |
37,939 |
3.58% |
2,520,000 |
4,781 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$116.26 |
$7,269,000 |
58,840 |
3.26% |
-2,947,000 |
45,433 |
0 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$525.17 |
$5,312,000 |
10,620 |
2.38% |
484,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$433.51 |
$4,913,000 |
10,992 |
2.2% |
727,000 |
503 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$569.67 |
$4,743,000 |
8,715 |
2.13% |
339,000 |
-179 |
0 |
Closed - End Fund - E... |
|
|
DOL |
WisdomTree Trust Internatio... |
13 |
- |
$50.63 |
$4,480,000 |
88,332 |
2.01% |
144,000 |
1,413 |
1.147 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
14 |
- |
$50.35 |
$4,456,000 |
88,564 |
2% |
161,000 |
3,477 |
0.017 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
15 |
- |
$26.49 |
$4,314,000 |
169,711 |
1.93% |
457,000 |
12,989 |
0.019 |
N/A |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$918.52 |
$4,274,000 |
4,720 |
1.92% |
936,000 |
124 |
0 |
Drug Manufacturers - ... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
17 |
- |
$82.78 |
$4,045,000 |
51,826 |
1.81% |
451,000 |
2,117 |
0.039 |
N/A |
|
|
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... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$161.85 |
$2,109,000 |
11,576 |
0.94% |
338,000 |
81 |
0 |
Search Engines & Info... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
20 |
- |
$78.28 |
$1,838,000 |
22,794 |
0.82% |
47,000 |
1,106 |
0.123 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$163.07 |
$1,837,000 |
10,016 |
0.82% |
262,000 |
-97 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$573.41 |
$1,790,000 |
3,515 |
0.8% |
89,000 |
120 |
0 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$454.98 |
$1,709,000 |
4,201 |
0.77% |
13,000 |
14 |
0 |
Property & Casualty I... |
|
|
XLE |
SPDR Energy Sector |
24 |
- |
$89.12 |
$1,675,000 |
18,375 |
0.75% |
-234,000 |
-1,725 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
25 |
- |
$497.14 |
$1,561,000 |
3,538 |
0.7% |
-25,000 |
55 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
26 |
- |
$299.06 |
$1,558,000 |
6,113 |
0.7% |
-159,000 |
-200 |
0.001 |
Restaurants |
|
|
VTWO |
Vanguard Russell 2000 Etf |
27 |
- |
$89.28 |
$1,510,000 |
18,422 |
0.68% |
126,000 |
694 |
0.027 |
N/A |
|
|
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... |
|
|
AGG |
iShares Barclays Agency Bond |
30 |
- |
$101.44 |
$1,391,000 |
14,333 |
0.62% |
203,000 |
1,882 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
31 |
- |
$67.00 |
$1,387,000 |
21,672 |
0.62% |
421,000 |
5,078 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$483.04 |
$1,361,000 |
2,840 |
0.61% |
183,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
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 |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
36 |
- |
$88.03 |
$1,293,000 |
15,947 |
0.58% |
39,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
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 |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$211.44 |
$1,098,000 |
5,430 |
0.49% |
91,000 |
8 |
0 |
Domestic Money Center... |
|
|
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... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$917.08 |
$1,067,000 |
1,255 |
0.48% |
178,000 |
2 |
0 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$165.96 |
$1,051,000 |
5,275 |
0.47% |
217,000 |
-16 |
0 |
Communication Equipment |
|
|
VIG |
Vanguard Dividend Appreciat... |
50 |
- |
$198.25 |
$1,027,000 |
5,625 |
0.46% |
47,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
51 |
- |
$497.41 |
$1,006,000 |
2,223 |
0.45% |
280,000 |
426 |
0.001 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$117.36 |
$993,000 |
8,625 |
0.44% |
-25,000 |
130 |
0 |
Integrated Oil & Gas |
|
|
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 |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$193.88 |
$931,000 |
4,820 |
0.42% |
224,000 |
769 |
0 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
55 |
- |
$263.02 |
$930,000 |
3,843 |
0.42% |
27,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
56 |
- |
$288.63 |
$907,000 |
3,455 |
0.41% |
-23,000 |
8 |
0 |
Business Services |
|
|
MCHP |
Microchip Technology Inc |
57 |
- |
$77.06 |
$894,000 |
9,769 |
0.4% |
174,000 |
949 |
0.002 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
58 |
- |
$71.73 |
$878,000 |
13,790 |
0.39% |
84,000 |
596 |
0 |
Beverage Soft Drinks... |
|
|
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 |
|
|
LOW |
Lowes Companies Inc |
63 |
- |
$262.29 |
$783,000 |
3,552 |
0.35% |
-30,000 |
21 |
0 |
Home Improvement Stores |
|
|
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 |
|
|
DGRO |
iShares Core Dividend Growth |
65 |
- |
$62.76 |
$748,000 |
12,992 |
0.34% |
24,000 |
0 |
0.004 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
66 |
- |
$0.00 |
$714,000 |
14,245 |
0.32% |
-8,000 |
-193 |
0.016 |
N/A |
|
|
RSG |
Republic Services Inc |
67 |
- |
$202.81 |
$713,000 |
3,670 |
0.32% |
19,000 |
12 |
0.001 |
Waste Management |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$52.19 |
$704,000 |
14,828 |
0.32% |
-31,000 |
-384 |
0 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
69 |
- |
$39.87 |
$688,000 |
17,306 |
0.31% |
63,000 |
412 |
0 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
70 |
- |
$564.41 |
$685,000 |
1,359 |
0.31% |
31,000 |
0 |
0 |
Internet Service Prov... |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$114.81 |
$655,000 |
6,308 |
0.29% |
-34,000 |
-112 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
73 |
- |
$101.02 |
$642,000 |
6,393 |
0.29% |
-23,000 |
-158 |
0 |
Conglomerates |
|
|
CVX |
Chevron Corp |
72 |
- |
$147.54 |
$642,000 |
4,107 |
0.29% |
-73,000 |
-361 |
0.001 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
74 |
- |
$277.58 |
$610,000 |
2,556 |
0.27% |
-3,000 |
35 |
0.001 |
Business Software & S... |
|
|
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 |
|
|
SCHX |
Schwab Strategic Trust |
78 |
- |
$67.59 |
$562,000 |
8,740 |
0.25% |
49,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
79 |
- |
$236.81 |
$550,000 |
2,522 |
0.25% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
80 |
- |
$239.35 |
$542,000 |
2,666 |
0.24% |
56,000 |
395 |
0.001 |
Property & Casualty I... |
|
|
XLB |
SPDR Materials Select Sector |
81 |
- |
$94.47 |
$527,000 |
5,968 |
0.24% |
-28,000 |
-271 |
0.001 |
Closed - End Fund - E... |
|
|
GAB |
Gabelli Equity Trust Inc |
82 |
- |
$5.56 |
$503,000 |
96,735 |
0.23% |
61,000 |
11,873 |
0.044 |
Closed - End Fund - Debt |
|
|
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... |
|
|
SBUX |
Starbucks Corp |
86 |
- |
$95.48 |
$488,000 |
6,263 |
0.22% |
-82,000 |
-243 |
0.141 |
Specialty Eateries |
|
|
TDVG |
T Rowe Price Dividend Growt... |
87 |
- |
$0.00 |
$488,000 |
12,663 |
0.22% |
-144,000 |
-4,712 |
0.014 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
88 |
- |
$381.84 |
$470,000 |
1,257 |
0.21% |
65,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWCZ |
European Wax Center, Inc. |
89 |
- |
$6.91 |
$466,000 |
46,963 |
0.21% |
-78,000 |
0 |
0.079 |
N/A |
|
|
AON |
Aon Plc |
90 |
- |
$348.52 |
$457,000 |
1,555 |
0.2% |
85,000 |
355 |
0.001 |
Life & Health Insurance |
|
|
BLK |
BlackRock Inc A |
91 |
- |
$937.61 |
$452,000 |
574 |
0.2% |
23,000 |
2 |
0 |
Investment Brokerage ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
92 |
- |
$83.01 |
$451,000 |
5,791 |
0.2% |
13,000 |
0 |
0.005 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
93 |
- |
$224.57 |
$437,000 |
2,073 |
0.2% |
8,000 |
-44 |
0 |
Insurance Brokers |
|
|
XLU |
SPDR Utilities Select |
94 |
- |
$80.33 |
$410,000 |
6,011 |
0.18% |
65,000 |
741 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
95 |
- |
$51.48 |
$379,000 |
7,996 |
0.17% |
12,000 |
-78 |
0.001 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
96 |
- |
$222.09 |
$361,000 |
1,596 |
0.16% |
54,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
97 |
- |
$125.23 |
$356,000 |
3,000 |
0.16% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
98 |
New |
$0.00 |
$337,000 |
50,000 |
0.15% |
337,000 |
50,000 |
0.159 |
Food - Major Diversified |
|
|
NKE |
Nike Inc B |
99 |
- |
$86.20 |
$333,000 |
4,422 |
0.15% |
-80,000 |
55 |
0 |
Textile - Apparel Foo... |
|
|
VZ |
Verizon Communications Inc |
100 |
- |
$44.26 |
$318,000 |
7,712 |
0.14% |
3,000 |
-63 |
0 |
Telecom Services - Do... |
|
