Consultant

0002009530-24-000001.txt : 20240510 0002009530-24-000001.hdr.sgml : 20240510 20240510102533 ACCESSION NUMBER: 0002009530-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Evernest Financial Advisors, LLC CENTRAL INDEX KEY: 0002009530 ORGANIZATION NAME: IRS NUMBER: 881131554 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23795 FILM NUMBER: 24933273 BUSINESS ADDRESS: STREET 1: 75 EXECUTIVE DRIVE, SUITE B CITY: CARMEL STATE: IN ZIP: 46032 BUSINESS PHONE: 3175561015 MAIL ADDRESS: STREET 1: 75 EXECUTIVE DRIVE, SUITE B CITY: CARMEL STATE: IN ZIP: 46032 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002009530 XXXXXXXX 03-31-2024 03-31-2024 Evernest Financial Advisors, LLC

75 EXECUTIVE DRIVE, SUITE B CARMEL IN 46032

13F HOLDINGS REPORT 028-23795 000328161 801-128908 N Sarah Schmidt Consultant 18592034734 Sarah Schmidt Covington KY 05-10-2024 0 125 211289968 false INFORMATION TABLE 2 q1ever.xml ABBOTT LABS COM 002824100 688713 6420 SH SOLE 0 1329 0 5090 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1427491 4505 SH SOLE 0 692 0 3813 ADOBE INC COM 00724F101 456185 981 SH SOLE 0 431 0 550 ALPHABET INC CAP STK CL A 02079K305 1771265 11495 SH SOLE 0 2839 0 8656 ALPHABET INC CAP STK CL C 02079K107 1574796 10113 SH SOLE 0 2075 0 8038 AMAZON COM INC COM 023135106 707426 4051 SH SOLE 0 826 0 3225 AMERICAN TOWER CORP NEW COM 03027X100 283050 1652 SH SOLE 0 158 0 1494 AMGEN INC COM 031162100 730965 2718 SH SOLE 0 545 0 2173 ANALOG DEVICES INC COM 032654105 858332 4681 SH SOLE 0 93 0 4589 AON PLC SHS CL A G0403H108 372228 1200 SH SOLE 0 827 0 373 APPLE INC COM 037833100 5471129 33158 SH SOLE 0 8835 0 24324 AUTOMATIC DATA PROCESSING IN COM 053015103 613296 2521 SH SOLE 0 182 0 2339 BANK AMERICA CORP COM 060505104 624582 16894 SH SOLE 0 574 0 16320 BECTON DICKINSON & CO COM 075887109 301312 1287 SH SOLE 0 65 0 1222 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1696070 4187 SH SOLE 0 803 0 3384 BLACKROCK INC COM 09247X101 429079 572 SH SOLE 0 27 0 545 BROADCOM INC COM 11135F101 212824 177 SH SOLE 0 14 0 163 CATERPILLAR INC COM 149123101 1476353 4163 SH SOLE 0 475 0 3688 CBRE GROUP INC CL A 12504L109 220995 2603 SH SOLE 0 0 0 2603 CHEVRON CORP NEW COM 166764100 714958 4468 SH SOLE 0 1052 0 3416 CISCO SYS INC COM 17275R102 735062 15212 SH SOLE 0 4246 0 10966 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 52150 10730 SH SOLE 0 0 0 10730 COCA COLA CO COM 191216100 793885 13194 SH SOLE 0 6037 0 7157 COLGATE PALMOLIVE CO COM 194162103 250097 2870 SH SOLE 0 545 0 2326 COMCAST CORP NEW CL A 20030N101 290578 7221 SH SOLE 0 625 0 6596 CONOCOPHILLIPS COM 20825C104 227777 1761 SH SOLE 0 361 0 1400 CORNERSTONE STRATEGIC VALUE COM 21924B302 96397 13444 SH SOLE 0 0 0 13444 COSTCO WHSL CORP NEW COM 22160K105 889147 1253 SH SOLE 0 76 0 1177 DANAHER CORPORATION COM 235851102 1164461 4944 SH SOLE 0 586 0 4358 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3856936 156722 SH SOLE 0 41291 0 115431 DISNEY WALT CO COM 254687106 590402 5243 SH SOLE 0 667 0 4576 DOLLAR GEN CORP NEW COM 256677105 326532 2255 SH SOLE 0 1 0 2254 ELI LILLY & CO COM 532457108 3338137 4596 SH SOLE 0 765 0 3831 EUROPEAN WAX CTR INC CLASS A COM 29882P106 543832 46963 SH SOLE 0 46963 0 0 EXXON MOBIL CORP COM 30231G102 1018341 8495 SH SOLE 0 1344 0 7151 GABELLI EQUITY TR INC COM 362397101 442131 84862 SH SOLE 0 0 0 84862 GOLDMAN SACHS GROUP INC COM 38141G104 726067 1797 SH SOLE 0 323 0 1474 HOME DEPOT INC COM 437076102 1143047 3408 SH SOLE 0 325 0 3083 HONEYWELL INTL INC COM 438516106 841632 4333 SH SOLE 0 438 0 3895 ICON PLC SHS G4705A100 246148 854 SH SOLE 0 854 0 0 ILLINOIS TOOL WKS INC COM 452308109 631908 2523 SH SOLE 0 290 0 2233 INTERCONTINENTAL EXCHANGE IN COM 45866F104 284941 2172 SH SOLE 0 88 0 2084 INTERNATIONAL BUSINESS MACHS COM 459200101 270400 1489 SH SOLE 0 251 0 1238 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 216093 3391 SH SOLE 0 0 0 3391 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2688560 59468 SH SOLE 0 12279 0 47189 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1791431 21688 SH SOLE 0 5046 0 16642 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 779745 13601 SH SOLE 0 0 0 13601 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10412618 65156 SH SOLE 0 14573 0 50583 INVESCO QQQ TR UNIT SER 1 46090E103 1177738 2840 SH SOLE 0 63 0 2777 ISHARES TR CORE S&P MCP ETF 464287507 13523706 239019 SH SOLE 0 59426 0 179593 ISHARES TR CORE S&P SCP ETF 464287804 8901218 86235 SH SOLE 0 20595 0 65640 ISHARES TR CORE S&P500 ETF 464287200 14505728 29155 SH SOLE 0 4956 0 24199 ISHARES TR RUSSELL 2000 ETF 464287655 781432 4046 SH SOLE 0 41 0 4005 ISHARES TR RUS MID CAP ETF 464287499 1254391 15947 SH SOLE 0 1780 0 14167 ISHARES TR MSCI EMG MKT ETF 464287234 235202 5923 SH SOLE 0 1068 0 4855 ISHARES TR MSCI EAFE ETF 464287465 285874 3756 SH SOLE 0 11 0 3745 ISHARES TR CORE US AGGBD ET 464287226 1187547 12451 SH SOLE 0 1549 0 10902 ISHARES TR SHRT NAT MUN ETF 464288158 986800 9435 SH SOLE 0 3075 0 6360 ISHARES TR CORE S&P TTL STK 464287150 326340 3000 SH SOLE 0 0 0 3000 ISHARES TR CORE MSCI EAFE 46432F842 12120422 171241 SH SOLE 0 38977 0 132263 ISHARES TR CORE DIV GRWTH 46434V621 723784 12992 SH SOLE 0 12642 0 350 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 722478 14438 SH SOLE 0 3914 0 10524 JOHNSON & JOHNSON COM 478160104 1293460 8745 SH SOLE 0 825 0 7920 JPMORGAN CHASE & CO COM 46625H100 1007330 5422 SH SOLE 0 1187 0 4235 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 91848 14044 SH SOLE 0 0 0 14044 LOCKHEED MARTIN CORP COM 539830109 1394106 3005 SH SOLE 0 572 0 2433 LOWES COS INC COM 548661107 813037 3531 SH SOLE 0 377 0 3154 MARRIOTT INTL INC NEW CL A 571903202 1109829 4703 SH SOLE 0 642 0 4061 MARSH & MCLENNAN COS INC COM 571748102 428597 2117 SH SOLE 0 292 0 1825 MASTERCARD INCORPORATED CL A 57636Q104 1586051 3483 SH SOLE 0 1007 0 2476 MCDONALDS CORP COM 580135101 1717147 6313 SH SOLE 0 534 0 5779 MERCK & CO INC COM 58933Y105 1477182 11744 SH SOLE 0 1561 0 10183 META PLATFORMS INC CL A 30303M102 653805 1359 SH SOLE 0 416 0 943 MICROCHIP TECHNOLOGY INC. COM 595017104 720431 8820 SH SOLE 0 1465 0 7355 MICROSOFT CORP COM 594918104 4186459 10489 SH SOLE 0 1259 0 9230 MORGAN STANLEY COM NEW 617446448 458105 5053 SH SOLE 0 632 0 4421 NIKE INC CL B 654106103 412827 4367 SH SOLE 0 1038 0 3329 NORTHROP GRUMMAN CORP COM 666807102 344021 744 SH SOLE 0 7 0 737 NVIDIA CORPORATION COM 67066G104 10216072 13407 SH SOLE 0 11645 0 1762 PARKER-HANNIFIN CORP COM 701094104 260388 487 SH SOLE 0 101 0 386 PEPSICO INC COM 713448108 640798 3680 SH SOLE 0 135 0 3545 PROCTER AND GAMBLE CO COM 742718109 1063784 6727 SH SOLE 0 1028 0 5699 QUALCOMM INC COM 747525103 834023 5291 SH SOLE 0 1245 0 4046 REPUBLIC SVCS INC COM 760759100 694169 3658 SH SOLE 0 385 0 3273 RTX CORPORATION COM 75513E101 665281 6551 SH SOLE 0 1377 0 5174 SALESFORCE INC COM 79466L302 315251 1166 SH SOLE 0 541 0 625 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 438290 5791 SH SOLE 0 0 0 5791 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 513028 8740 SH SOLE 0 0 0 8740 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 366869 8074 SH SOLE 0 0 0 8074 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 344796 5270 SH SOLE 0 1390 0 3879 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 555031 6239 SH SOLE 0 1118 0 5121 SELECT SECTOR SPDR TR ENERGY 81369Y506 1908894 20100 SH SOLE 0 3540 0 16560 SELECT SECTOR SPDR TR INDL 81369Y704 612791 5087 SH SOLE 0 1060 0 4027 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 307285 1596 SH SOLE 0 265 0 1331 SPDR S&P 500 ETF TR TR UNIT 78462F103 4403989 8894 SH SOLE 0 2115 0 6780 SPDR SER TR PORTFOLIO S&P500 78464A854 966457 16594 SH SOLE 0 2586 0 14008 SPDR SER TR S&P METALS MNG 78464A755 323690 5315 SH SOLE 0 1198 0 4117 STARBUCKS CORP COM 855244109 570030 6506 SH SOLE 0 1972 0 4535 STRYKER CORPORATION COM 863667101 1050437 3228 SH SOLE 0 580 0 2648 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 631563 17375 SH SOLE 0 6190 0 11185 TEXAS INSTRS INC COM 882508104 1032746 6468 SH SOLE 0 238 0 6230 THERMO FISHER SCIENTIFIC INC COM 883556102 307801 565 SH SOLE 0 25 0 540 TJX COS INC NEW COM 872540109 1124524 12045 SH SOLE 0 1519 0 10526 TRAVELERS COMPANIES INC COM 89417E109 486052 2271 SH SOLE 0 434 0 1836 UNION PAC CORP COM 907818108 281573 1213 SH SOLE 0 0 0 1213 UNITEDHEALTH GROUP INC COM 91324P102 1701186 3395 SH SOLE 0 962 0 2433 VANGUARD INDEX FDS SMALL CP ETF 922908751 533179 2522 SH SOLE 0 0 0 2522 VANGUARD INDEX FDS GROWTH ETF 922908736 405215 1257 SH SOLE 0 196 0 1061 VANGUARD INDEX FDS VALUE ETF 922908744 1604789 10290 SH SOLE 0 2080 0 8210 VANGUARD INDEX FDS MID CAP ETF 922908629 903067 3843 SH SOLE 0 1307 0 2536 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4827919 10608 SH SOLE 0 2273 0 8335 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 265831 6501 SH SOLE 0 1335 0 5166 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 953178 19075 SH SOLE 0 3868 0 15207 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1384202 17728 SH SOLE 0 0 0 17728 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 221170 1700 SH SOLE 0 0 0 1700 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 979515 5625 SH SOLE 0 0 0 5625 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 299316 6254 SH SOLE 0 0 0 6254 VERIZON COMMUNICATIONS INC COM 92343V104 314828 7775 SH SOLE 0 749 0 7026 VISA INC COM CL A 92826C839 929915 3447 SH SOLE 0 597 0 2850 WALMART INC COM 931142103 1033717 17365 SH SOLE 0 2757 0 14608 WISDOMTREE TR INTL LRGCAP DV 97717W794 4335817 86919 SH SOLE 0 19843 0 67075 WISDOMTREE TR JAPN HEDGE EQT 97717W851 9313082 88343 SH SOLE 0 21155 0 67188 WISDOMTREE TR US QTLY DIV GRT 97717X669 3594423 49709 SH SOLE 0 6835 0 42874 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4295186 85087 SH SOLE 0 18502 0 66585 WORLD GOLD TR SPDR GLD MINIS 98149E303 12772422 269745 SH SOLE 0 69357 0 200388