Filed: 10/21/2024ACC: 0002009530-24-000009
📋 What this filing means
EVERNEST FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $370.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$370.97M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
COM$139.41M37.6%
CL B NEW$34.50M9.3%
CORE S&P500 ETF$15.94M4.3%
SPDR GLD MINIS$15.52M4.2%
CORE S&P MCP ETF$15.47M4.2%
S&P 500 ETF SHS$15.38M4.1%
CORE MSCI EAFE$14.03M3.8%
Portfolio Concentration
Top 3$92.90M25.0%
4–10$100.63M27.1%
11–25$75.88M20.5%
Rest$101.55M27.4%
Top 3 weight
25.0%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 3.96M
Sole
Full voting authority
1.28M
shares
% of voting shares32.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.67M
shares
% of voting shares67.6%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 67.6% of voting shares
Institutional Holdings162
Rows:
APPLE INC
SOLEShares151.34K
TypeSH
Market value$35.26M
9.51%
Sole
13.47K
Shared
0.00
None
137.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares74.96K
TypeSH
Market value$34.50M
9.30%
Sole
799.00
Shared
0.00
None
74.16K
MICROSOFT CORP
SOLEShares53.77K
TypeSH
Market value$23.14M
6.24%
Sole
1.52K
Shared
0.00
None
52.25K
ISHARES TR
SOLEShares27.64K
TypeSH
Market value$15.94M
4.30%
Sole
4.63K
Shared
0.00
None
23.01K
WORLD GOLD TR
SOLEShares297.69K
TypeSH
Market value$15.52M
4.18%
Sole
76.41K
Shared
0.00
None
221.28K
ISHARES TR
SOLEShares248.31K
TypeSH
Market value$15.47M
4.17%
Sole
59.91K
Shared
0.00
None
188.40K
VANGUARD INDEX FDS
SOLEShares29.14K
TypeSH
Market value$15.38M
4.15%
Sole
2.16K
Shared
0.00
None
26.98K
ISHARES TR
SOLEShares179.74K
TypeSH
Market value$14.03M
3.78%
Sole
39.76K
Shared
0.00
None
139.98K
CASEYS GEN STORES INC
SOLEShares32.61K
TypeSH
Market value$12.25M
3.30%
Sole
39.00
Shared
0.00
None
32.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares67.21K
TypeSH
Market value$12.04M
3.25%
Sole
12.70K
Shared
0.00
None
54.52K
ISHARES TR
SOLEShares96.48K
TypeSH
Market value$11.28M
3.04%
Sole
22.50K
Shared
0.00
None
73.99K
WISDOMTREE TR
SOLEShares92.58K
TypeSH
Market value$9.81M
2.65%
Sole
22.25K
Shared
0.00
None
70.32K
FIDELITY COVINGTON TRUST
SOLEShares260.42K
TypeSH
Market value$7.15M
1.93%
Sole
61.09K
Shared
0.00
None
199.32K
WISDOMTREE TR
SOLEShares89.99K
TypeSH
Market value$4.86M
1.31%
Sole
20.49K
Shared
0.00
None
69.50K
SPDR S&P 500 ETF TR
SOLEShares8.35K
TypeSH
Market value$4.79M
1.29%
Sole
1.98K
Shared
0.00
None
6.37K
WISDOMTREE TR
SOLEShares95.16K
TypeSH
Market value$4.78M
1.29%
Sole
19.54K
Shared
0.00
None
75.62K
DIMENSIONAL ETF TRUST
SOLEShares176.93K
TypeSH
Market value$4.78M
1.29%
Sole
46.12K
Shared
0.00
None
130.81K
NVIDIA CORPORATION
SOLEShares37.26K
TypeSH
Market value$4.53M
1.22%
Sole
19.33K
Shared
0.00
None
17.93K
WISDOMTREE TR
SOLEShares51.73K
TypeSH
Market value$4.30M
1.16%
Sole
6.83K
Shared
0.00
None
44.90K
ELI LILLY & CO
SOLEShares4.63K
TypeSH
Market value$4.10M
1.10%
Sole
761.00
Shared
0.00
None
3.86K
WALMART INC
SOLEShares49.02K
TypeSH
Market value$3.96M
1.07%
Sole
2.57K
Shared
0.00
None
46.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares67.77K
TypeSH
Market value$3.45M
0.93%
Sole
0.00
Shared
0.00
None
67.77K
VANGUARD SCOTTSDALE FDS
SOLEShares32.52K
TypeSH
Market value$2.91M
0.78%
Sole
0.00
Shared
0.00
None
32.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares52.18K
TypeSH
Market value$2.67M
0.72%
Sole
10.09K
Shared
0.00
None
42.10K
BALL CORP
SOLEShares37.08K
TypeSH
Market value$2.52M
0.68%
Sole
2.03K
Shared
0.00
None
35.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 151.34K | SH | $35.26M 9.51% | 13.47K | 0.00 | 137.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 74.96K | SH | $34.50M 9.30% | 799.00 | 0.00 | 74.16K |
MICROSOFT CORPSOLE | COM | 53.77K | SH | $23.14M 6.24% | 1.52K | 0.00 | 52.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.64K | SH | $15.94M 4.30% | 4.63K | 0.00 | 23.01K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 297.69K | SH | $15.52M 4.18% | 76.41K | 0.00 | 221.28K |
ISHARES TRSOLE | CORE S&P MCP ETF | 248.31K | SH | $15.47M 4.17% | 59.91K | 0.00 | 188.40K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.14K | SH | $15.38M 4.15% | 2.16K | 0.00 | 26.98K |
ISHARES TRSOLE | CORE MSCI EAFE | 179.74K | SH | $14.03M 3.78% | 39.76K | 0.00 | 139.98K |
CASEYS GEN STORES INCSOLE | COM | 32.61K | SH | $12.25M 3.30% | 39.00 | 0.00 | 32.57K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 67.21K | SH | $12.04M 3.25% | 12.70K | 0.00 | 54.52K |
ISHARES TRSOLE | CORE S&P SCP ETF | 96.48K | SH | $11.28M 3.04% | 22.50K | 0.00 | 73.99K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 92.58K | SH | $9.81M 2.65% | 22.25K | 0.00 | 70.32K |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL SMAL | 260.42K | SH | $7.15M 1.93% | 61.09K | 0.00 | 199.32K |
WISDOMTREE TRSOLE | INTL LRGCAP DV | 89.99K | SH | $4.86M 1.31% | 20.49K | 0.00 | 69.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.35K | SH | $4.79M 1.29% | 1.98K | 0.00 | 6.37K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 95.16K | SH | $4.78M 1.29% | 19.54K | 0.00 | 75.62K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 176.93K | SH | $4.78M 1.29% | 46.12K | 0.00 | 130.81K |
NVIDIA CORPORATIONSOLE | COM | 37.26K | SH | $4.53M 1.22% | 19.33K | 0.00 | 17.93K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 51.73K | SH | $4.30M 1.16% | 6.83K | 0.00 | 44.90K |
ELI LILLY & COSOLE | COM | 4.63K | SH | $4.10M 1.10% | 761.00 | 0.00 | 3.86K |
WALMART INCSOLE | COM | 49.02K | SH | $3.96M 1.07% | 2.57K | 0.00 | 46.45K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 67.77K | SH | $3.45M 0.93% | 0.00 | 0.00 | 67.77K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 32.52K | SH | $2.91M 0.78% | 0.00 | 0.00 | 32.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL IND | 52.18K | SH | $2.67M 0.72% | 10.09K | 0.00 | 42.10K |
BALL CORPSOLE | COM | 37.08K | SH | $2.52M 0.68% | 2.03K | 0.00 | 35.05K |
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