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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 |
|
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... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
5 |
- |
$107.78 |
$10,225,000 |
92,803 |
3.67% |
-77,000 |
-606 |
0.308 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$109.49 |
$10,094,000 |
96,527 |
3.62% |
-1,462,000 |
-3,764 |
0.016 |
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 |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$8,338,000 |
110,215 |
2.99% |
533,000 |
-842 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$201.08 |
$8,198,000 |
36,907 |
2.94% |
-29,316,000 |
-112,895 |
0 |
Personal Computers |
|
|
CGIE |
Capital Group International... |
10 |
- |
$0.00 |
$7,556,000 |
257,717 |
2.71% |
2,408,000 |
70,580 |
2.864 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$157.75 |
$7,141,000 |
65,887 |
2.56% |
-1,924,000 |
-1,613 |
0 |
Semiconductor - Speci... |
|
|
FENI |
Fidelity Enhanced Internati... |
12 |
- |
$0.00 |
$5,895,000 |
198,100 |
2.12% |
1,974,000 |
55,672 |
0.22 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$566.95 |
$5,366,000 |
10,442 |
1.93% |
-10,023,000 |
-18,118 |
0.001 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
14 |
- |
$50.30 |
$4,973,000 |
98,810 |
1.78% |
105,000 |
2,063 |
0.019 |
N/A |
|
|
DOL |
WisdomTree Trust Internatio... |
15 |
- |
$50.63 |
$4,767,000 |
86,570 |
1.71% |
361,000 |
-2,550 |
1.124 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
16 |
- |
$83.44 |
$4,550,000 |
56,971 |
1.63% |
207,000 |
3,310 |
0.043 |
N/A |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$495.94 |
$4,533,000 |
12,074 |
1.63% |
-18,104,000 |
-41,632 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$614.91 |
$4,325,000 |
7,732 |
1.55% |
-225,000 |
-31 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
DFAX |
Dimensional Funds plc - Wor... |
21 |
- |
$29.25 |
$3,108,000 |
118,614 |
1.12% |
-549,000 |
-28,480 |
0.013 |
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... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$178.53 |
$2,353,000 |
15,216 |
0.84% |
-628,000 |
-531 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$485.68 |
$2,297,000 |
4,313 |
0.82% |
-31,693,000 |
-70,673 |
0 |
Property & Casualty I... |
|
|
AGG |
iShares Barclays Agency Bond |
25 |
- |
$98.80 |
$2,068,000 |
20,906 |
0.74% |
197,000 |
1,596 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
26 |
- |
$291.55 |
$2,055,000 |
6,577 |
0.74% |
24,000 |
-428 |
0.001 |
Restaurants |
|
|
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... |
|
|
MA |
MasterCard Inc A |
28 |
- |
$550.32 |
$1,953,000 |
3,562 |
0.7% |
74,000 |
-7 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$309.11 |
$1,836,000 |
3,505 |
0.66% |
36,000 |
-54 |
0 |
Health Care Plans |
|
|
KINS |
Kingstone Companies Inc |
30 |
- |
$15.31 |
$1,658,000 |
99,600 |
0.6% |
-13,000 |
-10,425 |
0.933 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$178.27 |
$1,542,000 |
9,870 |
0.55% |
-363,000 |
-134 |
0 |
Search Engines & Info... |
|
|
GS |
Goldman Sachs Group Inc |
32 |
- |
$690.81 |
$1,535,000 |
2,811 |
0.55% |
329,000 |
706 |
0.001 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$1,525,000 |
17,373 |
0.55% |
-2,980,000 |
-32,489 |
0.001 |
Discount, Variety Stores |
|
|
EWJ |
iShares MSCI-Japan |
34 |
- |
$75.28 |
$1,516,000 |
22,116 |
0.54% |
-21,000 |
-783 |
0.001 |
Closed - End Fund - E... |
|
|
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 &... |
|
|
TJX |
TJX Companies Inc |
38 |
- |
$123.38 |
$1,439,000 |
11,812 |
0.52% |
-10,000 |
-184 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$287.11 |
$1,387,000 |
5,654 |
0.5% |
91,000 |
249 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$223.30 |
$1,361,000 |
7,154 |
0.49% |
-248,000 |
-179 |
0 |
Internet Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
41 |
- |
$91.50 |
$1,354,000 |
15,912 |
0.49% |
-53,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
LAKE |
Lakeland Industries Inc |
42 |
New |
$13.18 |
$1,348,000 |
66,392 |
0.48% |
1,348,000 |
66,392 |
0.832 |
Medical Appliances & ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$548.09 |
$1,341,000 |
2,859 |
0.48% |
-169,000 |
-95 |
0.001 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
44 |
- |
$733.63 |
$1,313,000 |
2,279 |
0.47% |
382,000 |
689 |
0 |
Internet Service Prov... |
|
|
ACN |
Accenture Plc |
45 |
- |
$295.46 |
$1,311,000 |
4,200 |
0.47% |
-240,000 |
-210 |
0.001 |
Management Services |
|
|
CAT |
Caterpillar Inc |
46 |
- |
$384.71 |
$1,293,000 |
3,921 |
0.46% |
-170,000 |
-113 |
0.001 |
Farm & Construction M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
47 |
- |
$215.48 |
$1,290,000 |
6,465 |
0.46% |
-138,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
48 |
- |
$368.74 |
$1,252,000 |
3,417 |
0.45% |
-430,000 |
-908 |
0 |
Home Improvement Stores |
|
|
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 |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
51 |
- |
$0.00 |
$1,211,000 |
23,818 |
0.43% |
-2,791,000 |
-55,105 |
0.006 |
N/A |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$182.31 |
$1,170,000 |
5,584 |
0.42% |
218,000 |
229 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
53 |
- |
$85.30 |
$1,156,000 |
12,374 |
0.41% |
-77,000 |
-2,023 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$269.35 |
$1,145,000 |
6,837 |
0.41% |
-833,000 |
-1,694 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
55 |
- |
$348.61 |
$1,115,000 |
3,182 |
0.4% |
-27,000 |
-430 |
0 |
Business Services |
|
|
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 |
|
|
VTV |
Vanguard Value VIPERS |
59 |
- |
$176.67 |
$1,093,000 |
6,329 |
0.39% |
-83,000 |
-616 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
60 |
- |
$458.59 |
$1,076,000 |
2,408 |
0.39% |
-76,000 |
37 |
0.001 |
Aerospace/Defense - M... |
|
|
MAR |
Marriott International Inc |
61 |
- |
$273.47 |
$1,074,000 |
4,507 |
0.39% |
-190,000 |
-26 |
0.001 |
Lodging |
|
|
TXN |
Texas Instruments Inc |
62 |
- |
$207.08 |
$1,052,000 |
5,852 |
0.38% |
-47,000 |
-7 |
0.001 |
Semiconductor- Broad... |
|
|
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... |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
65 |
- |
$0.00 |
$1,010,000 |
155,192 |
0.36% |
-510,000 |
-35,715 |
0.493 |
Food - Major Diversified |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$79.10 |
$995,000 |
11,082 |
0.36% |
-181,000 |
-743 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$68.65 |
$953,000 |
15,439 |
0.34% |
207,000 |
2,843 |
0 |
Networking & Communic... |
|
|
VO |
Vanguard Mid Cap VIPERS |
68 |
- |
$279.06 |
$942,000 |
3,643 |
0.34% |
-51,000 |
-117 |
0.002 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
69 |
- |
$277.13 |
$935,000 |
3,000 |
0.34% |
225,000 |
275 |
0.001 |
Biotechnology |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
70 |
- |
$48.97 |
$919,000 |
18,528 |
0.33% |
-21,000 |
-230 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
71 |
- |
$101.02 |
$912,000 |
6,887 |
0.33% |
152,000 |
323 |
0 |
Conglomerates |
|
|
MO |
Altria Group Inc |
72 |
- |
$58.75 |
$907,000 |
15,113 |
0.33% |
117,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
73 |
- |
$70.33 |
$885,000 |
12,360 |
0.32% |
161,000 |
727 |
0.001 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
74 |
- |
$303.45 |
$885,000 |
2,897 |
0.32% |
149,000 |
383 |
0 |
Business Software & S... |
|
|
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... |
|
|
TRV |
Travelers Companies Inc |
78 |
- |
$263.31 |
$825,000 |
3,119 |
0.3% |
64,000 |
-42 |
0.001 |
Property & Casualty I... |
|
|
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 |
|
|
SPHQ |
Powershares S&P 500 High Q |
81 |
- |
$70.81 |
$799,000 |
12,050 |
0.29% |
-9,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
AON |
Aon Plc |
82 |
- |
$352.73 |
$797,000 |
1,998 |
0.29% |
182,000 |
286 |
0.001 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
83 |
- |
$109.38 |
$774,000 |
6,504 |
0.28% |
-338,000 |
-3,829 |
0 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
84 |
- |
$223.63 |
$761,000 |
3,265 |
0.27% |
-64,000 |
-77 |
0 |
Home Improvement Stores |
|
|
DGRO |
iShares Core Dividend Growth |
85 |
- |
$63.62 |
$729,000 |
11,797 |
0.26% |
5,000 |
0 |
0.004 |
N/A |
|
|
GNSS |
Genasys Inc |
86 |
- |
$1.73 |
$711,000 |
313,267 |
0.26% |
662,000 |
294,267 |
0.935 |
Diversified Electronics |
|
|
EPD |
Enterprise Products Partner... |
87 |
- |
$31.06 |
$683,000 |
20,000 |
0.25% |
56,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
NXGL |
Nexgel Ord Shs |
88 |
New |
$0.00 |
$670,000 |
224,666 |
0.24% |
670,000 |
224,666 |
4.034 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
89 |
- |
$237.37 |
$667,000 |
3,008 |
0.24% |
-56,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
90 |
- |
$134.69 |
$660,000 |
5,000 |
0.24% |
32,000 |
-125 |
0.001 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$134.38 |
$659,000 |
4,968 |
0.24% |
111,000 |
125 |
0 |
Drug Manufacturers - ... |
|
|
BOSC |
B.O.S. Better OnLine Sol. (... |
92 |
New |
$4.86 |
$629,000 |
166,500 |
0.23% |
629,000 |
166,500 |
13.235 |
Business Software & S... |
|
|
ADI |
Analog Devices Inc |
93 |
- |
$236.96 |
$617,000 |
3,062 |
0.22% |
-94,000 |
-283 |
0.001 |
Semiconductor- Broad... |
|
|
SHEL |
Shell plc |
94 |
- |
$70.98 |
$584,000 |
7,966 |
0.21% |
-57,000 |
-2,267 |
0 |
Integrated Oil & Gas |
|
|
MCK |
McKesson Corp |
95 |
- |
$531.10 |
$578,000 |
859 |
0.21% |
88,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
SCHX |
Schwab Strategic Trust |
96 |
- |
$24.33 |
$568,000 |
25,716 |
0.2% |
-27,000 |
45 |
0.001 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
97 |
- |
$140.69 |
$557,000 |
4,777 |
0.2% |
-53,000 |
-74 |
0 |
Investment Brokerage ... |
|
|
XLB |
SPDR Materials Select Sector |
98 |
- |
$87.89 |
$543,000 |
6,311 |
0.19% |
40,000 |
338 |
0.001 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
99 |
- |
$216.97 |
$531,000 |
2,174 |
0.19% |
69,000 |
0 |
0 |
Insurance Brokers |
|
|
ELR |
streetTRACKS Series Trust -... |
100 |
- |
$72.32 |
$515,000 |
7,834 |
0.18% |
-49,000 |
-350 |
0.001 |
Closed - End Fund - E... |
|
