Evernest Financial Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Evernest Financial Advisors, LLC reported 161 stock positions worth $370.9 million. Its top holding was Apple (AAPL) at 9.5% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 9.3%) and Microsoft (MSFT, 6.2%). Compared with Q2 2024, it opened 37 new positions, sold out of 4, added to 52 and reduced 64. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +1684%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- CARMEL, IN
- CIK
- 0002009530
- Portfolio Value
- $370.9M (Q3 2024)
- SEC Filing
- 0002009530-24-000009 ↗ filed Oct 21, 2024
Holdings Value
Holdings 161 stocks · $370.9M
| AAPL Apple Inc. | 9.51% | 151,345 | $35.3M | Add +298.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.30% | 74,958 | $34.5M | Add +1684.3% |
| MSFT Microsoft Corp. | 6.24% | 53,770 | $23.1M | Add +389.2% |
| IVV iShares Core S&P 500 ETF | 4.30% | 27,637 | $15.9M | Reduce -3.4% |
| GLDM SPDR Gold Minishares Trust | 4.18% | 297,689 | $15.5M | Add +8.8% |
| IJH iShares Core S&P Midcap ETF | 4.17% | 248,309 | $15.5M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 4.15% | 29,143 | $15.4M | Add +174.4% |
| IEFA iShares Core MSCI Eafe ETF | 3.78% | 179,743 | $14.0M | Add +0.0% |
| CASY Casey's General Stores Inc. | 3.30% | 32,608 | $12.3M | New |
| RSP Invesco S&P 500 Equal Weight | 3.25% | 67,213 | $12.0M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 3.04% | 96,485 | $11.3M | Add +5.0% |
| DXJ Wisdomtree Japan Hedged Eq | 2.65% | 92,575 | $9.8M | Reduce -0.8% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 1.93% | 260,415 | $7.1M | New |
| DOL Wisdomtree TR DVLP Intnl-Usd | 1.31% | 89,987 | $4.9M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 8,348 | $4.8M | Reduce -4.2% |
| USFR Wisdomtree Floating Rate Tre | 1.29% | 95,161 | $4.8M | Add +7.5% |
| DFAX Dimensional World Ex US Core | 1.29% | 176,933 | $4.8M | Add +4.3% |
| NVDA Nvidia Corp. | 1.22% | 37,262 | $4.5M | Reduce -36.7% |
| DGRW Wisdomtree U.S. Quality Divi | 1.16% | 51,734 | $4.3M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 1.10% | 4,626 | $4.1M | Reduce -2.0% |
| WMT Walmart Inc. | 1.07% | 49,020 | $4.0M | Add +186.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.93% | 67,774 | $3.5M | New |
| VTWO Vanguard Russell 2000 ETF | 0.78% | 32,524 | $2.9M | Add +76.5% |
| RSPN Invesco S&P 500 Equal Weight | 0.72% | 52,184 | $2.7M | Reduce -9.1% |
| BALL Ball Corp. | 0.68% | 37,078 | $2.5M | New |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.67% | 91,619 | $2.5M | New |
| MCD McDonald's Corp. | 0.58% | 7,071 | $2.2M | Add +15.7% |
| UNH Unitedhealth Group Inc. | 0.54% | 3,431 | $2.0M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.54% | 12,036 | $2.0M | Add +4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.52% | 7,247 | $1.9M | Add +88.6% |
| AGG iShares Core U.S. Aggregate | 0.48% | 17,764 | $1.8M | Add +23.9% |
| MA Mastercard Inc. Class A | 0.48% | 3,589 | $1.8M | Add +1.4% |
| HD Home Depot Inc. | 0.47% | 4,337 | $1.8M | Add +28.7% |
| GOOG Alphabet Inc. Class C | 0.45% | 9,898 | $1.7M | Reduce -1.2% |
| RSPG Invesco S&P 500 Equal Weight | 0.44% | 21,216 | $1.6M | Reduce -6.9% |
| XOM Exxon Mobil Corp. | 0.43% | 13,764 | $1.6M | Add +59.6% |
| EWJ iShares MSCI Japan ETF | 0.43% | 22,371 | $1.6M | New |
| LMT Lockheed Martin Corp. | 0.43% | 2,727 | $1.6M | Reduce -9.0% |
| ACN Accenture PLC Class A | 0.40% | 4,249 | $1.5M | Reduce -3.0% |
| IWM iShares Russell 2000 ETF | 0.40% | 6,775 | $1.5M | Add +69.8% |
| CAT Caterpillar Inc. | 0.39% | 3,729 | $1.5M | Reduce -2.8% |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 15,947 | $1.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 2,856 | $1.4M | Add +0.6% |
| MAMA Mama's Creations Inc. | 0.37% | 188,000 | $1.4M | Add +276.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 11,593 | $1.4M | Reduce -2.6% |
| DHR Danaher Corp. | 0.36% | 4,853 | $1.3M | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 7,674 | $1.3M | Reduce -7.8% |
| MRK Merck & Co. Inc. | 0.36% | 11,729 | $1.3M | Add +2.4% |
| XLE SS Energy Select Sector | 0.36% | 15,168 | $1.3M | Reduce -17.4% |
| TXN Texas Instruments Inc. | 0.35% | 6,307 | $1.3M | Reduce -1.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.34% | 7,496 | $1.3M | New |
| JNJ Johnson & Johnson | 0.33% | 7,581 | $1.2M | Reduce -3.2% |
| KINS Kingstone Cos Inc. | 0.32% | 129,400 | $1.2M | New |
| JPM JPMorgan Chase & Co. | 0.31% | 5,462 | $1.2M | Add +0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 14,137 | $1.1M | Add +135.2% |
| MAR Marriott International Class A | 0.31% | 4,560 | $1.1M | Reduce -1.6% |
| SYK Stryker Corp. | 0.31% | 3,132 | $1.1M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 5,643 | $1.1M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.30% | 6,399 | $1.1M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 0.29% | 1,217 | $1.1M | Reduce -3.0% |
| GS Goldman Sachs Group Inc. | 0.29% | 2,158 | $1.1M | Reduce -2.9% |
| KO The Coca-Cola Co. | 0.28% | 14,449 | $1.0M | Add +4.8% |
| SUB iShares Short-Term National | 0.27% | 9,478 | $1.0M | Add +4.5% |
| ODFL Old Dominion Freight Line | 0.27% | 5,060 | $1.0M | New |
| AVGO Broadcom Inc. | 0.26% | 5,531 | $954K | Add +212.5% |
| V Visa Inc. Class A | 0.26% | 3,452 | $949K | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 18,123 | $926K | Add +4.0% |
| LOW Lowe's Cos Inc. | 0.25% | 3,377 | $915K | Reduce -4.9% |
| QCOM Qualcomm Inc. | 0.24% | 5,296 | $901K | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.24% | 1,543 | $883K | Add +13.5% |
| MPTI M-Tron Industries Inc. | 0.23% | 20,750 | $865K | New |
| AMGN Amgen Inc. | 0.23% | 2,663 | $858K | Add +3.9% |
| AMZN Amazon.com Inc. | 0.23% | 4,603 | $858K | Reduce -4.5% |
| PEP Pepsico Inc. | 0.23% | 4,940 | $840K | Add +35.7% |
| DGRO iShares Core Dividend Growth | 0.22% | 12,992 | $814K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.22% | 12,050 | $811K | No change |
| ADI Analog Devices Inc. | 0.21% | 3,421 | $787K | Reduce -26.9% |
| HELE Helen of Troy Ltd. | 0.21% | 12,531 | $775K | New |
| RTX RTX Corp. | 0.21% | 6,387 | $774K | Reduce -0.1% |
| DD Dupont DE Nemours Inc. | 0.21% | 8,682 | $774K | New |
| HON Honeywell International Inc. | 0.21% | 3,691 | $763K | Reduce -8.5% |
| MCHP Microchip Technology Inc. | 0.20% | 9,316 | $748K | Reduce -4.6% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.20% | 14,527 | $731K | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 3,008 | $714K | Add +19.3% |
| ADP Automatic Data Processing | 0.19% | 2,491 | $689K | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 17,296 | $686K | Reduce -0.1% |
| RSG Republic Services Inc. | 0.18% | 3,414 | $686K | Reduce -7.0% |
| ABX Abacus Global Management Inc. | 0.18% | 67,300 | $681K | New |
| ABT Abbott Laboratories | 0.18% | 5,946 | $678K | Reduce -5.7% |
| CSCO Cisco Systems Inc. | 0.18% | 12,326 | $656K | Reduce -16.9% |
| DOW Dow Inc. | 0.18% | 11,990 | $655K | New |
| ITW Illinois Tool Works | 0.18% | 2,484 | $651K | Reduce -1.3% |
| XLI SS Industrial Select Sector | 0.17% | 4,679 | $634K | Reduce -6.0% |
| TRV The Travelers Cos Inc. | 0.17% | 2,626 | $615K | Reduce -1.5% |
| MDY State Street SPDR S&P Midcap | 0.16% | 1,071 | $610K | New |
| CTVA Corteva Inc. | 0.16% | 10,243 | $602K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 8,835 | $596K | Reduce -59.2% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 8,770 | $595K | Add +0.3% |
| AON Aon PLC Class A | 0.16% | 1,705 | $590K | Add +9.7% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 11,044 | $569K | Add +38.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $60K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 35,000 | $60K | New |
Total filed on the 13F, all lines: $371.0M.
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -3.4% | 4.30% | −2.71 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -0.8% | 2.65% | −2.07 |
| NVDA Nvidia Corp. | Reduce -36.7% | 1.22% | −2.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.2% | 1.29% | −0.83 |
| LLY Eli Lilly & Co. | Reduce -2.0% | 1.10% | −0.81 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.2% | 1.16% | −0.65 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -59.2% | 0.16% | −0.46 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -9.1% | 0.72% | −0.45 |
| XLE SS Energy Select Sector | Reduce -17.4% | 0.36% | −0.39 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -6.9% | 0.44% | −0.39 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 0.45% | −0.38 |
| ADI Analog Devices Inc. | Reduce -26.9% | 0.21% | −0.27 |
| UNH Unitedhealth Group Inc. | Reduce -2.4% | 0.54% | −0.26 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.8% | 0.36% | −0.24 |
| TJX TJX Companies Inc. | Reduce -2.6% | 0.37% | −0.22 |
| TXN Texas Instruments Inc. | Reduce -1.7% | 0.35% | −0.21 |
| MCHP Microchip Technology Inc. | Reduce -4.6% | 0.20% | −0.20 |
| LMT Lockheed Martin Corp. | Reduce -9.0% | 0.43% | −0.20 |
| MAR Marriott International Class A | Reduce -1.6% | 0.31% | −0.20 |
| PG The Procter & Gamble Co. | Reduce -4.2% | 0.30% | −0.20 |
| ACN Accenture PLC Class A | Reduce -3.0% | 0.40% | −0.19 |
| COST Costco Wholesale Corp. | Reduce -3.0% | 0.29% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -4.5% | 0.23% | −0.19 |
| JNJ Johnson & Johnson | Reduce -3.2% | 0.33% | −0.18 |
| HON Honeywell International Inc. | Reduce -8.5% | 0.21% | −0.18 |
| CAT Caterpillar Inc. | Reduce -2.8% | 0.39% | −0.18 |
| SYK Stryker Corp. | Reduce -1.3% | 0.31% | −0.18 |
| GS Goldman Sachs Group Inc. | Reduce -2.9% | 0.29% | −0.16 |
| CVX Chevron Corp. | Reduce -19.7% | 0.13% | −0.16 |
| V Visa Inc. Class A | Reduce -0.1% | 0.26% | −0.15 |
| CSCO Cisco Systems Inc. | Reduce -16.9% | 0.18% | −0.14 |
| RSG Republic Services Inc. | Reduce -7.0% | 0.18% | −0.13 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.13 |
| BAC Bank of America Corp. | Reduce -0.1% | 0.18% | −0.12 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.12 |
| DIS The Walt Disney Co. | Reduce -16.7% | 0.11% | −0.11 |
| ABT Abbott Laboratories | Reduce -5.7% | 0.18% | −0.11 |
| TDVG T Rowe Price Dividend Growth | Reduce -21.6% | 0.11% | −0.11 |
| LOW Lowe's Cos Inc. | Reduce -4.9% | 0.25% | −0.10 |
| ADBE Adobe Inc. | Reduce -3.7% | 0.12% | −0.10 |
| XLI SS Industrial Select Sector | Reduce -6.0% | 0.17% | −0.10 |
| ITW Illinois Tool Works | Reduce -1.3% | 0.18% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.9% | 0.12% | −0.09 |
| COP Conocophillips | Sold out | 0.00% | −0.09 |
| SBUX Starbucks Corp. | Reduce -21.9% | 0.13% | −0.09 |
| XLB SS Materials Select Sector | Reduce -4.2% | 0.15% | −0.09 |
| ADP Automatic Data Processing | Reduce -2.5% | 0.19% | −0.09 |
| ITOT iShares Core S&P Total U.S. | Reduce -24.4% | 0.08% | −0.08 |
| MS Morgan Stanley | Reduce -1.6% | 0.14% | −0.08 |
| RTX RTX Corp. | Reduce -0.1% | 0.21% | −0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +1684.3% | 9.30% | +8.54 |
| AAPL Apple Inc. | Add +298.9% | 9.51% | +5.93 |
| MSFT Microsoft Corp. | Add +389.2% | 6.24% | +4.04 |
| CASY Casey's General Stores Inc. | New | 3.30% | +3.30 |
| FFSM Fidelity FNDM SM Mid Cap ETF | New | 1.93% | +1.93 |
| VOO Vanguard S&P 500 ETF | Add +174.4% | 4.15% | +1.77 |
| JMST JPM Ultra-Short Muni Income | New | 0.93% | +0.93 |
| BALL Ball Corp. | New | 0.68% | +0.68 |
| CGCV Cap Group Conservative Eq | New | 0.67% | +0.67 |
| WMT Walmart Inc. | Add +186.5% | 1.07% | +0.55 |
| EWJ iShares MSCI Japan ETF | New | 0.43% | +0.43 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.34% | +0.34 |
| KINS Kingstone Cos Inc. | New | 0.32% | +0.32 |
| ODFL Old Dominion Freight Line | New | 0.27% | +0.27 |
| MPTI M-Tron Industries Inc. | New | 0.23% | +0.23 |
| MAMA Mama's Creations Inc. | Add +276.0% | 0.37% | +0.22 |
| HELE Helen of Troy Ltd. | New | 0.21% | +0.21 |
| DD Dupont DE Nemours Inc. | New | 0.21% | +0.21 |
| ABX Abacus Global Management Inc. | New | 0.18% | +0.18 |
| DOW Dow Inc. | New | 0.18% | +0.18 |
| MDY State Street SPDR S&P Midcap | New | 0.16% | +0.16 |
| CTVA Corteva Inc. | New | 0.16% | +0.16 |
| AVGO Broadcom Inc. | Add +212.5% | 0.26% | +0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +135.2% | 0.31% | +0.12 |
| VTWO Vanguard Russell 2000 ETF | Add +76.5% | 0.78% | +0.11 |
| PPSI Pioneer Power Solutions Inc. | New | 0.10% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +88.6% | 0.52% | +0.10 |
| PANW Palo Alto Networks Inc. | New | 0.09% | +0.09 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 0.09% | +0.09 |
| CEG Constellation Energy | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | New | 0.07% | +0.07 |
| MO Altria Group Inc. | New | 0.07% | +0.07 |
| QRHC Quest Resource Holding Corp. | New | 0.07% | +0.07 |
| TMDX Transmedics Group Inc. | New | 0.07% | +0.07 |
| PGR Progressive Corp. | New | 0.06% | +0.06 |
| PH Parker Hannifin Corp. | New | 0.06% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.06% | +0.06 |
| XLC SS Comm Select Sector SPDR | New | 0.06% | +0.06 |
| ZS Zscaler Inc. | New | 0.06% | +0.06 |
| IWF iShares Russell 1000 Growth | New | 0.06% | +0.06 |
| XLY SS Consumer Disc Select Sect | New | 0.05% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +69.8% | 0.40% | +0.04 |
| FEIM Frequency Electronics Inc. | New | 0.03% | +0.03 |
| VTSI Virtra Inc. | New | 0.03% | +0.03 |
| LFMD Lifemd Inc. | New | 0.02% | +0.02 |
| CLM Cornerstone Strategic Invest | Add +143.2% | 0.07% | +0.02 |
| MYO Myomo Inc. | New | 0.02% | +0.02 |
| MAMO Massimo Group | New | 0.01% | +0.01 |
| XTNT Xtant Medical Holdings Inc. | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +59.6% | 0.43% | −0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | New | 35,000 | $60K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 191 | $478.1M | SPSM, BRK.B, RSP, IJH, GLDM |
| Q1 2026 | 180 | $481.4M | AAPL, BRK.B, SPSM, GLDM, RSP |
| Q4 2025 | 185 | $477.1M | AAPL, GLDM, BRK.B, MSFT, SPSM |
| Q3 2025 | 188 | $356.9M | GLDM, IVV, IJH, RSP, FFSM |
| Q2 2025 | 171 | $309.0M | GLDM, IVV, IJH, RSP, FFSM |
| Q1 2025 | 148 | $278.6M | GLDM, IVV, IJH, RSP, DXJ |
| Q4 2024 | 162 | $385.5M | AAPL, BRK.B, MSFT, GLDM, IVV |
| Q3 2024 | 161 | $370.9M | AAPL, BRK.B, MSFT, IVV, GLDM |
| Q2 2024 | 128 | $223.2M | IVV, IJH, IEFA, GLDM, RSP |
| Q1 2024 | 125 | $211.3M | IVV, IJH, GLDM, IEFA, RSP |