Evernest Financial Advisors, LLC

Name: Evernest Financial Advisors, LLC 13F holdings, Q4 2024
Creator: Evernest Financial Advisors, LLC
Published: 2025-01-23

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
CVX Chevron Corp.	0.14%	3,678	$533K	Add +11.5%
BLK BlackRock Inc.	0.14%	517	$530K	Reduce -10.4%
ITW Illinois Tool Works	0.14%	2,088	$529K	Reduce -15.9%
MCHP Microchip Technology Inc.	0.14%	9,188	$527K	Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	4,582	$510K	Add +11.7%
XLB SS Materials Select Sector	0.13%	5,973	$503K	Add +4.5%
NKE Nike Inc. Class B	0.13%	6,622	$501K	Add +65.4%
GAB Gabelli Equity Trust	0.13%	93,061	$501K	Reduce -6.4%
MDY State Street SPDR S&P Midcap	0.13%	871	$496K	Reduce -18.7%
XLI SS Industrial Select Sector	0.13%	3,764	$496K	Reduce -19.6%
MCK McKesson Corp.	0.13%	859	$490K	New
SCHM Schwab US Mid Cap ETF	0.13%	17,568	$487K	Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.12%	1,159	$476K	Add +0.1%
MRSH Marsh & McLennan Cos	0.12%	2,174	$462K	Reduce -2.5%
SBUX Starbucks Corp.	0.11%	4,732	$432K	Reduce -3.3%
SCHA Schwab US Small-Cap ETF	0.11%	16,082	$416K	Reduce -27.2%
XLK SS Technology Select Sector	0.10%	1,722	$400K	Reduce -4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	1,768	$389K	Add +15.9%
ADBE Adobe Inc.	0.10%	869	$386K	Add +1.3%
CRM Salesforce Inc.	0.10%	1,134	$379K	Reduce -0.1%
WFC Wells Fargo & Co.	0.10%	5,341	$375K	Add +35.4%
PANW Palo Alto Networks Inc.	0.10%	2,038	$371K	No change
HDV iShares Core High Dividend E	0.09%	3,128	$351K	New
TDVG T Rowe Price Dividend Growth	0.09%	8,855	$351K	Reduce -10.8%
NOC Northrop Grumman Corp.	0.09%	734	$344K	Add +5.8%
CBRE CBRE Group Inc. Class A	0.09%	2,603	$342K	No change
CEG Constellation Energy	0.09%	1,508	$337K	Add +19.2%
TALK Talkspace Inc.	0.09%	109,000	$337K	New
XME SS SPDR S&P Metals Mining	0.08%	5,741	$326K	Add +14.9%
EWCZ European Wax Center Inc. Class A	0.08%	46,963	$313K	No change
VEA Vanguard Ftse Developed ETF	0.08%	6,445	$308K	Add +7.0%
ICE Intercontinental Exchange Inc.	0.08%	2,065	$308K	Reduce -4.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.08%	2,885	$304K	Reduce -9.6%
VZ Verizon Communications Inc.	0.08%	7,435	$297K	Add +2.6%
VWO Vanguard Ftse Emerging Marke	0.08%	6,655	$293K	Add +1.8%
ITOT iShares Core S&P Total U.S.	0.08%	2,267	$292K	No change
EFA iShares MSCI Eafe ETF	0.07%	3,756	$284K	No change
TMO Thermo Fisher Scientific Inc.	0.07%	521	$271K	Add +4.0%
PGR Progressive Corp.	0.07%	1,069	$256K	Add +14.7%
CMCSA Comcast Corp. Class A	0.07%	6,807	$255K	Add +1.8%
PH Parker Hannifin Corp.	0.07%	397	$253K	Add +7.3%
AMT American Tower Corp.	0.06%	1,353	$248K	Reduce -15.0%
EEM iShares MSCI Emerging Market	0.06%	5,923	$248K	No change
CL Colgate-Palmolive Co.	0.06%	2,692	$245K	Reduce -2.5%
XLC SS Comm Select Sector SPDR	0.06%	2,500	$242K	No change
SPLV Invesco S&P 500 Low Volatili	0.06%	3,439	$241K	Add +0.4%
GD General Dynamics Corp.	0.06%	897	$236K	Add +30.6%
EXOD Exodus Movement Inc. Class A	0.06%	7,400	$227K	New
PSIX Power Solutions Internationa	0.06%	7,500	$223K	New
TSM Taiwan Semiconductor-SP ADR	0.06%	1,117	$221K	New
IWF iShares Russell 1000 Growth	0.06%	545	$219K	No change
BX Blackstone Inc.	0.06%	1,261	$217K	New
NOW ServiceNow Inc.	0.06%	204	$216K	New
VTWV Vanguard Russell 2000 Value	0.05%	1,400	$202K	No change
VTI VG Morningstar TS MKT ETF-US	0.05%	696	$202K	New
CLM Cornerstone Strategic Invest	0.05%	22,102	$190K	Reduce -35.5%
OPXS Optex Systems Holdings Inc.	0.05%	26,300	$180K	New
LNSR Lensar Inc.	0.05%	19,500	$174K	New
GLO Clough Global Opportunities	0.02%	18,260	$93K	Add +2.8%
ECD AUTOMOTIVE DESIGN INC	0.02%	62,599	$60K	New
URBAN-GRO INC	0.01%	60,000	$57K	New
GNSS Genasys Inc.	0.01%	19,000	$49K	New

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