EVERNEST FINANCIAL ADVISORS, LLC

Filed: 1/23/2025ACC: 0002009530-25-000001

📋 What this filing means

EVERNEST FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $385.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

163

Positions

$385.50M

Total AUM (reported)

4.68M

Total Shares

Allocation by class

COM$146.79M38.1%

CL B NEW$33.99M8.8%

SPDR GLD MINIS$17.85M4.6%

CORE S&P500 ETF$15.98M4.1%

CORE S&P MCP ETF$15.96M4.1%

S&P 500 ETF SHS$15.39M4.0%

S&P500 EQL WGT$11.86M3.1%

Portfolio Concentration

Top 3$94.14M24.4%

4–10$101.52M26.3%

11–25$82.51M21.4%

Rest$107.34M27.8%

Top 3 weight

24.4%

Top 10 weight

50.8%

Voting Authority Distribution

Total shares with voting rights: 4.68M

Sole

Full voting authority

1.65M

% of voting shares35.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.02M

% of voting shares64.6%

Investment Discretion (by position count)

Sole163

Shared0

Other0

Dominant voting typeNone · 64.6% of voting shares

Institutional Holdings163

Rows:

APPLE INC

SOLE

COM

Shares149.80K

TypeSH

Market value$37.51M

9.73%

Sole

13.56K

Shared

0.00

None

136.24K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares74.99K

TypeSH

Market value$33.99M

8.82%

Sole

799.00

Shared

0.00

None

74.19K

MICROSOFT CORP

SOLE

COM

Shares53.71K

TypeSH

Market value$22.64M

5.87%

Sole

1.58K

Shared

0.00

None

52.13K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares343.39K

TypeSH

Market value$17.85M

4.63%

Sole

79.64K

Shared

0.00

None

263.76K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares27.15K

TypeSH

Market value$15.98M

4.15%

Sole

4.55K

Shared

0.00

None

22.60K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares256.19K

TypeSH

Market value$15.96M

4.14%

Sole

59.15K

Shared

0.00

None

197.04K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares28.56K

TypeSH

Market value$15.39M

3.99%

Sole

2.15K

Shared

0.00

None

26.41K

CASEYS GEN STORES INC

SOLE

COM

Shares32.61K

TypeSH

Market value$12.92M

3.35%

Sole

39.00

Shared

0.00

None

32.57K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares67.67K

TypeSH

Market value$11.86M

3.08%

Sole

13.36K

Shared

0.00

None

54.31K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares100.29K

TypeSH

Market value$11.56M

3.00%

Sole

23.35K

Shared

0.00

None

76.94K

WISDOMTREE TR

SOLE

JAPN HEDGE EQT

Shares93.41K

TypeSH

Market value$10.30M

2.67%

Sole

22.25K

Shared

0.00

None

71.16K

FIDELITY COVINGTON TRUST

SOLE

FUNDAMENTAL SMAL

Shares354.97K

TypeSH

Market value$9.54M

2.48%

Sole

74.85K

Shared

0.00

None

280.12K

NVIDIA CORPORATION

SOLE

COM

Shares67.50K

TypeSH

Market value$9.06M

2.35%

Sole

49.52K

Shared

0.00

None

17.98K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares111.06K

TypeSH

Market value$7.81M

2.02%

Sole

23.06K

Shared

0.00

None

87.99K

CAPITAL GROUP INTERNATIONAL

SOLE

SHS

Shares187.14K

TypeSH

Market value$5.15M

1.34%

Sole

27.83K

Shared

0.00

None

159.30K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares96.75K

TypeSH

Market value$4.87M

1.26%

Sole

22.43K

Shared

0.00

None

74.31K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.76K

TypeSH

Market value$4.55M

1.18%

Sole

1.90K

Shared

0.00

None

5.87K

WALMART INC

SOLE

COM

Shares49.86K

TypeSH

Market value$4.51M

1.17%

Sole

2.60K

Shared

0.00

None

47.26K

WISDOMTREE TR

SOLE

INTL LRGCAP DV

Shares89.12K

TypeSH

Market value$4.41M

1.14%

Sole

19.70K

Shared

0.00

None

69.42K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares53.66K

TypeSH

Market value$4.34M

1.13%

Sole

7.12K

Shared

0.00

None

46.54K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares78.92K

TypeSH

Market value$4.00M

1.04%

Sole

0.00

Shared

0.00

None

78.92K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares142.43K

TypeSH

Market value$3.92M

1.02%

Sole

38.80K

Shared

0.00

None

103.63K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares147.09K

TypeSH

Market value$3.66M

0.95%

Sole

34.41K

Shared

0.00

None

112.69K

ELI LILLY & CO

SOLE

COM

Shares4.42K

TypeSH

Market value$3.41M

0.88%

Sole

728.00

Shared

0.00

None

3.69K

ALPHABET INC

SOLE

CAP STK CL A

Shares15.75K

TypeSH

Market value$2.98M

0.77%

Sole

2.77K

Shared

0.00

None

12.97K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	149.80K	SH	$37.51M 9.73%	13.56K	136.24K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	74.99K	SH	$33.99M 8.82%	799.00	74.19K
MICROSOFT CORPSOLE	COM	53.71K	SH	$22.64M 5.87%	1.58K	52.13K
WORLD GOLD TRSOLE	SPDR GLD MINIS	343.39K	SH	$17.85M 4.63%	79.64K	263.76K
ISHARES TRSOLE	CORE S&P500 ETF	27.15K	SH	$15.98M 4.15%	4.55K	22.60K
ISHARES TRSOLE	CORE S&P MCP ETF	256.19K	SH	$15.96M 4.14%	59.15K	197.04K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	28.56K	SH	$15.39M 3.99%	2.15K	26.41K
CASEYS GEN STORES INCSOLE	COM	32.61K	SH	$12.92M 3.35%	39.00	32.57K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	67.67K	SH	$11.86M 3.08%	13.36K	54.31K
ISHARES TRSOLE	CORE S&P SCP ETF	100.29K	SH	$11.56M 3.00%	23.35K	76.94K
WISDOMTREE TRSOLE	JAPN HEDGE EQT	93.41K	SH	$10.30M 2.67%	22.25K	71.16K
FIDELITY COVINGTON TRUSTSOLE	FUNDAMENTAL SMAL	354.97K	SH	$9.54M 2.48%	74.85K	280.12K
NVIDIA CORPORATIONSOLE	COM	67.50K	SH	$9.06M 2.35%	49.52K	17.98K
ISHARES TRSOLE	CORE MSCI EAFE	111.06K	SH	$7.81M 2.02%	23.06K	87.99K
CAPITAL GROUP INTERNATIONALSOLE	SHS	187.14K	SH	$5.15M 1.34%	27.83K	159.30K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	96.75K	SH	$4.87M 1.26%	22.43K	74.31K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.76K	SH	$4.55M 1.18%	1.90K	5.87K
WALMART INCSOLE	COM	49.86K	SH	$4.51M 1.17%	2.60K	47.26K
WISDOMTREE TRSOLE	INTL LRGCAP DV	89.12K	SH	$4.41M 1.14%	19.70K	69.42K
WISDOMTREE TRSOLE	US QTLY DIV GRT	53.66K	SH	$4.34M 1.13%	7.12K	46.54K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	78.92K	SH	$4.00M 1.04%	0.00	78.92K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	142.43K	SH	$3.92M 1.02%	38.80K	103.63K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	147.09K	SH	$3.66M 0.95%	34.41K	112.69K
ELI LILLY & COSOLE	COM	4.42K	SH	$3.41M 0.88%	728.00	3.69K
ALPHABET INCSOLE	CAP STK CL A	15.75K	SH	$2.98M 0.77%	2.77K	12.97K

Page 1 of 7

…