Evernest Financial Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Evernest Financial Advisors, LLC reported 162 stock positions worth $385.5 million. Its top holding was Apple (AAPL) at 9.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 8.8%) and Microsoft (MSFT, 5.9%). Compared with Q3 2024, it opened 21 new positions, sold out of 20, added to 69 and reduced 59. The biggest buy was a new position in Cap Group Intl Equity (CGIE) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- CARMEL, IN
- CIK
- 0002009530
- Portfolio Value
- $385.5M (Q4 2024)
- SEC Filing
- 0002009530-25-000001 ↗ filed Jan 23, 2025
Holdings Value
Holdings 162 stocks · $385.5M
| AAPL Apple Inc. | 9.73% | 149,802 | $37.5M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 8.82% | 74,986 | $34.0M | Add +0.0% |
| MSFT Microsoft Corp. | 5.87% | 53,706 | $22.6M | Reduce -0.1% |
| GLDM SPDR Gold Minishares Trust | 4.63% | 343,392 | $17.9M | Add +15.3% |
| IVV iShares Core S&P 500 ETF | 4.15% | 27,150 | $16.0M | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 4.14% | 256,194 | $16.0M | Add +3.2% |
| VOO Vanguard S&P 500 ETF | 3.99% | 28,560 | $15.4M | Reduce -2.0% |
| CASY Casey's General Stores Inc. | 3.35% | 32,608 | $12.9M | No change |
| RSP Invesco S&P 500 Equal Weight | 3.08% | 67,667 | $11.9M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 3.00% | 100,291 | $11.6M | Add +3.9% |
| DXJ Wisdomtree Japan Hedged Eq | 2.67% | 93,409 | $10.3M | Add +0.9% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 2.48% | 354,974 | $9.5M | Add +36.3% |
| NVDA Nvidia Corp. | 2.35% | 67,500 | $9.1M | Add +81.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.02% | 111,057 | $7.8M | Reduce -38.2% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 1.34% | 187,137 | $5.1M | New |
| USFR Wisdomtree Floating Rate Tre | 1.26% | 96,747 | $4.9M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.18% | 7,763 | $4.5M | Reduce -7.0% |
| WMT Walmart Inc. | 1.17% | 49,862 | $4.5M | Add +1.7% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 1.14% | 89,120 | $4.4M | Reduce -1.0% |
| DGRW Wisdomtree U.S. Quality Divi | 1.13% | 53,661 | $4.3M | Add +3.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.04% | 78,923 | $4.0M | Add +16.4% |
| FENI Fidelity Enhanced Intl ETF | 1.02% | 142,428 | $3.9M | New |
| DFAX Dimensional World Ex US Core | 0.95% | 147,094 | $3.7M | Reduce -16.9% |
| LLY Eli Lilly & Co. | 0.89% | 4,419 | $3.4M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 0.77% | 15,747 | $3.0M | Add +30.8% |
| RSPN Invesco S&P 500 Equal Weight | 0.71% | 54,422 | $2.7M | Add +4.3% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.68% | 99,329 | $2.6M | Add +8.4% |
| MCD McDonald's Corp. | 0.53% | 7,005 | $2.0M | Reduce -0.9% |
| BALL Ball Corp. | 0.53% | 36,725 | $2.0M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.51% | 8,531 | $2.0M | Add +54.2% |
| GOOG Alphabet Inc. Class C | 0.49% | 10,004 | $1.9M | Add +1.1% |
| MA Mastercard Inc. Class A | 0.49% | 3,569 | $1.9M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.49% | 19,310 | $1.9M | Add +8.7% |
| UNH Unitedhealth Group Inc. | 0.47% | 3,559 | $1.8M | Add +3.7% |
| HD Home Depot Inc. | 0.44% | 4,325 | $1.7M | Reduce -0.3% |
| KINS Kingstone Cos Inc. | 0.43% | 110,025 | $1.7M | Reduce -15.0% |
| VTWO Vanguard Russell 2000 ETF | 0.42% | 18,181 | $1.6M | Reduce -44.1% |
| AMZN Amazon.com Inc. | 0.42% | 7,333 | $1.6M | Add +59.3% |
| TSSI TSS Inc. | 0.42% | 135,341 | $1.6M | New |
| RSPG Invesco S&P 500 Equal Weight | 0.40% | 20,400 | $1.6M | Reduce -3.9% |
| ACN Accenture PLC Class A | 0.40% | 4,410 | $1.6M | Add +3.8% |
| EWJ iShares MSCI Japan ETF | 0.40% | 22,899 | $1.5M | Add +2.4% |
| MAMA Mama's Creations Inc. | 0.39% | 190,907 | $1.5M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 2,954 | $1.5M | Add +3.4% |
| CAT Caterpillar Inc. | 0.38% | 4,034 | $1.5M | Add +8.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 11,996 | $1.4M | Add +3.5% |
| JAKK Jakks Pacific Inc. | 0.37% | 51,050 | $1.4M | New |
| IWM iShares Russell 2000 ETF | 0.37% | 6,464 | $1.4M | Reduce -4.6% |
| IWR iShares Russell Mid-Cap ETF | 0.36% | 15,912 | $1.4M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.34% | 5,405 | $1.3M | Reduce -1.0% |
| MAR Marriott International Class A | 0.33% | 4,533 | $1.3M | Reduce -0.6% |
| XLE SS Energy Select Sector | 0.32% | 14,397 | $1.2M | Reduce -5.1% |
| GS Goldman Sachs Group Inc. | 0.31% | 2,105 | $1.2M | Reduce -2.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 15,631 | $1.2M | Add +10.6% |
| SYK Stryker Corp. | 0.31% | 3,271 | $1.2M | Add +4.4% |
| MRK Merck & Co. Inc. | 0.31% | 11,825 | $1.2M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 6,945 | $1.2M | Reduce -9.5% |
| LMT Lockheed Martin Corp. | 0.30% | 2,371 | $1.2M | Reduce -13.1% |
| V Visa Inc. Class A | 0.30% | 3,612 | $1.1M | Add +4.6% |
| JNJ Johnson & Johnson | 0.29% | 7,861 | $1.1M | Add +3.7% |
| XOM Exxon Mobil Corp. | 0.29% | 10,333 | $1.1M | Reduce -24.9% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 5,675 | $1.1M | Add +0.6% |
| TXN Texas Instruments Inc. | 0.28% | 5,859 | $1.1M | Reduce -7.1% |
| DHR Danaher Corp. | 0.28% | 4,746 | $1.1M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.28% | 6,492 | $1.1M | Add +1.4% |
| SUB iShares Short-Term National | 0.28% | 10,189 | $1.1M | Add +7.5% |
| COST Costco Wholesale Corp. | 0.27% | 1,147 | $1.1M | Reduce -5.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 3,760 | $993K | Reduce -48.1% |
| ABBV Abbvie Inc. | 0.25% | 5,355 | $952K | Add +296.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 18,758 | $940K | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.24% | 1,590 | $931K | Add +3.0% |
| ODFL Old Dominion Freight Line | 0.23% | 5,060 | $893K | No change |
| ABX Abacus Global Management Inc. | 0.22% | 110,250 | $863K | Add +63.8% |
| LOW Lowe's Cos Inc. | 0.21% | 3,342 | $825K | Reduce -1.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.21% | 12,050 | $808K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 18,279 | $803K | Add +5.7% |
| HON Honeywell International Inc. | 0.21% | 3,554 | $803K | Reduce -3.7% |
| QCOM Qualcomm Inc. | 0.21% | 5,200 | $799K | Reduce -1.8% |
| MO Altria Group Inc. | 0.20% | 15,113 | $790K | Add +195.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.20% | 15,304 | $764K | Add +5.3% |
| TRV The Travelers Cos Inc. | 0.20% | 3,161 | $761K | Add +20.4% |
| RTX RTX Corp. | 0.20% | 6,564 | $760K | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.19% | 12,596 | $746K | Add +2.2% |
| ADP Automatic Data Processing | 0.19% | 2,514 | $736K | Add +0.9% |
| KO The Coca-Cola Co. | 0.19% | 11,633 | $724K | Reduce -19.5% |
| DGRO iShares Core Dividend Growth | 0.19% | 11,797 | $724K | Reduce -9.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 3,008 | $723K | No change |
| MPTI M-Tron Industries Inc. | 0.19% | 14,900 | $722K | Reduce -28.2% |
| ADI Analog Devices Inc. | 0.18% | 3,345 | $711K | Reduce -2.2% |
| AMGN Amgen Inc. | 0.18% | 2,725 | $710K | Add +2.3% |
| PEP Pepsico Inc. | 0.17% | 4,407 | $670K | Reduce -10.8% |
| RSG Republic Services Inc. | 0.17% | 3,264 | $657K | Reduce -4.4% |
| SHEL Shell PLC-ADR | 0.17% | 10,233 | $641K | New |
| VLO Valero Energy Corp. | 0.16% | 5,125 | $628K | New |
| EPD Enterprise Products Partners | 0.16% | 20,000 | $627K | New |
| AON Aon PLC Class A | 0.16% | 1,712 | $615K | Add +0.4% |
| MS Morgan Stanley | 0.16% | 4,851 | $610K | Reduce -2.3% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 25,671 | $595K | Reduce -2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 8,184 | $564K | Reduce -7.4% |
| ABT Abbott Laboratories | 0.14% | 4,843 | $548K | Reduce -18.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $24K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 23,000 | $24K | Reduce -34.3% |
Total filed on the 13F, all lines: $385.5M.
Portfolio Sells Q3 2024 → Q4 2024
| IEFA iShares Core MSCI Eafe ETF | Reduce -38.2% | 2.02% | −1.76 |
| MSFT Microsoft Corp. | Reduce -0.1% | 5.87% | −0.37 |
| VTWO Vanguard Russell 2000 ETF | Reduce -44.1% | 0.42% | −0.36 |
| DFAX Dimensional World Ex US Core | Reduce -16.9% | 0.95% | −0.34 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.34 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -48.1% | 0.26% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -4.5% | 0.89% | −0.22 |
| HELE Helen of Troy Ltd. | Sold out | 0.00% | −0.21 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.21 |
| DOW Dow Inc. | Sold out | 0.00% | −0.18 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Reduce -1.0% | 1.14% | −0.17 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.16 |
| VOO Vanguard S&P 500 ETF | Reduce -2.0% | 3.99% | −0.15 |
| BALL Ball Corp. | Reduce -0.9% | 0.53% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 4.15% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -24.9% | 0.29% | −0.15 |
| LMT Lockheed Martin Corp. | Reduce -13.1% | 0.30% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.0% | 1.18% | −0.11 |
| PPSI Pioneer Power Solutions Inc. | Sold out | 0.00% | −0.10 |
| KO The Coca-Cola Co. | Reduce -19.5% | 0.19% | −0.09 |
| DHR Danaher Corp. | Reduce -2.2% | 0.28% | −0.08 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.08 |
| QRHC Quest Resource Holding Corp. | Sold out | 0.00% | −0.07 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -7.1% | 0.28% | −0.07 |
| ICLR Icon PLC | Sold out | 0.00% | −0.07 |
| MCHP Microchip Technology Inc. | Reduce -1.4% | 0.14% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.06 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.5% | 0.30% | −0.06 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.05 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.53% | −0.05 |
| PEP Pepsico Inc. | Reduce -10.8% | 0.17% | −0.05 |
| MPTI M-Tron Industries Inc. | Reduce -28.2% | 0.19% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -27.2% | 0.11% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -19.6% | 0.13% | −0.04 |
| ABT Abbott Laboratories | Reduce -18.6% | 0.14% | −0.04 |
| XLE SS Energy Select Sector | Reduce -5.1% | 0.32% | −0.04 |
| ITW Illinois Tool Works | Reduce -15.9% | 0.14% | −0.04 |
| HD Home Depot Inc. | Reduce -0.3% | 0.44% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -18.7% | 0.13% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -1.8% | 0.21% | −0.04 |
| AMT American Tower Corp. | Reduce -15.0% | 0.06% | −0.04 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -3.9% | 0.40% | −0.03 |
| FEIM Frequency Electronics Inc. | Sold out | 0.00% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -4.6% | 0.37% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -1.0% | 0.21% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -9.2% | 0.19% | −0.03 |
| VTSI Virtra Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| CGIE Cap Group Intl Equity | New | 1.34% | +1.34 |
| NVDA Nvidia Corp. | Add +81.2% | 2.35% | +1.13 |
| FENI Fidelity Enhanced Intl ETF | New | 1.02% | +1.02 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Add +36.3% | 2.48% | +0.55 |
| GLDM SPDR Gold Minishares Trust | Add +15.3% | 4.63% | +0.45 |
| TSSI TSS Inc. | New | 0.42% | +0.42 |
| JAKK Jakks Pacific Inc. | New | 0.37% | +0.37 |
| AVGO Broadcom Inc. | Add +54.2% | 0.51% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +30.8% | 0.77% | +0.24 |
| AMZN Amazon.com Inc. | Add +59.3% | 0.42% | +0.19 |
| ABBV Abbvie Inc. | Add +296.1% | 0.25% | +0.17 |
| SHEL Shell PLC-ADR | New | 0.17% | +0.17 |
| VLO Valero Energy Corp. | New | 0.16% | +0.16 |
| EPD Enterprise Products Partners | New | 0.16% | +0.16 |
| MO Altria Group Inc. | Add +195.8% | 0.20% | +0.13 |
| MCK McKesson Corp. | New | 0.13% | +0.13 |
| JMST JPM Ultra-Short Muni Income | Add +16.4% | 1.04% | +0.11 |
| WMT Walmart Inc. | Add +1.7% | 1.17% | +0.10 |
| HDV iShares Core High Dividend E | New | 0.09% | +0.09 |
| TALK Talkspace Inc. | New | 0.09% | +0.09 |
| EXOD Exodus Movement Inc. Class A | New | 0.06% | +0.06 |
| PSIX Power Solutions Internationa | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.06% | +0.06 |
| BX Blackstone Inc. | New | 0.06% | +0.06 |
| NOW ServiceNow Inc. | New | 0.06% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 0.49% | +0.05 |
| OPXS Optex Systems Holdings Inc. | New | 0.05% | +0.05 |
| LNSR Lensar Inc. | New | 0.05% | +0.05 |
| ABX Abacus Global Management Inc. | Add +63.8% | 0.22% | +0.04 |
| V Visa Inc. Class A | Add +4.6% | 0.30% | +0.04 |
| WFC Wells Fargo & Co. | Add +35.4% | 0.10% | +0.04 |
| NKE Nike Inc. Class B | Add +65.4% | 0.13% | +0.03 |
| TRV The Travelers Cos Inc. | Add +20.4% | 0.20% | +0.03 |
| DXJ Wisdomtree Japan Hedged Eq | Add +0.9% | 2.67% | +0.03 |
| DIS The Walt Disney Co. | Add +11.7% | 0.13% | +0.03 |
| MAMA Mama's Creations Inc. | Add +1.6% | 0.39% | +0.02 |
| BAC Bank of America Corp. | Add +5.7% | 0.21% | +0.02 |
| CSCO Cisco Systems Inc. | Add +2.2% | 0.19% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.4% | 0.39% | +0.02 |
| ECD AUTOMOTIVE DESIGN INC | New | 0.02% | +0.02 |
| URBAN-GRO INC | New | 0.01% | +0.01 |
| GNSS Genasys Inc. | New | 0.01% | +0.01 |
| CGCV Cap Group Conservative Eq | Add +8.4% | 0.68% | +0.01 |
| IBM Intl Business Machines Corp. | Add +15.9% | 0.10% | +0.01 |
| TJX TJX Companies Inc. | Add +3.5% | 0.38% | +0.01 |
| SUB iShares Short-Term National | Add +7.5% | 0.28% | +0.01 |
| CVX Chevron Corp. | Add +11.5% | 0.14% | +0.01 |
| GD General Dynamics Corp. | Add +30.6% | 0.06% | +0.01 |
| ADP Automatic Data Processing | Add +0.9% | 0.19% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | Reduce -34.3% | 23,000 | $24K |
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 |