Evernest-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABL",
  "EWCZ",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "HON",
  "HD",
  "MCD",
  null,
  null,
  null,
  "QCOM",
  "ITW",
  "ICE",
  "META",
  "MAMA",
  "NXGL",
  "IJH",
  "RPID",
  null,
  null,
  null,
  "LIN",
  null,
  null,
  "BOF",
  "MMC",
  "MA",
  "MSFT",
  "MS",
  "GAB",
  "IJR",
  "NOC",
  null,
  "EEM",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "IEFA",
  "SCHX",
  "SHEL",
  "RTX",
  null,
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "VO",
  "IVOO",
  "VWO",
  null,
  null,
  null,
  "RCEL",
  "VIG",
  "XLB",
  null,
  null,
  "BOSC",
  null,
  "AON",
  "IWR",
  "GNSS",
  "FSI",
  "LAKE",
  "KINS",
  "AMZN",
  "VUG",
  "VLO",
  "VEA",
  "VTWO",
  "VTEB",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  "SCHA",
  null,
  "CRM",
  "DGRO",
  "MCK",
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "CBRE",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CL",
  "CEG",
  "COST",
  "CRH",
  "DHR",
  "DFAX",
  "RSP",
  "EWJ",
  "EFA",
  "ADI",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 148
Total Value: 278622540
Accession Number: 0002009530-25-000002
Form Type: 13F-HR
CIK: evernest-financial-advisors
Manager Name: Evernest-Financial-Advisors

Data Enrichment

82% identified

122 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

148 positions • $278.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:4.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$278.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:5.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$278.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:6.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$278.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:5.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$278.6M)

Mama's Creations, Inc.

MAMA|56146T103

Shares:155.2K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$278.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:11.1K

Value:$994.7K

% of Portfolio:0.4% ($994.7K/$278.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:15.4K

Value:$952.7K

% of Portfolio:0.3% ($952.7K/$278.6M)

922908629

VO|922908629

Shares:3.6K

Value:$942.3K

% of Portfolio:0.3% ($942.3K/$278.6M)

AMGEN INC

AMGN|031162100

Shares:3.0K

Value:$934.6K

% of Portfolio:0.3% ($934.6K/$278.6M)

922907746

VTEB|922907746

Shares:18.5K

Value:$919.4K

% of Portfolio:0.3% ($919.4K/$278.6M)

RTX Corp

RTX|75513E101

Shares:6.9K

Value:$912.2K

% of Portfolio:0.3% ($912.2K/$278.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:15.1K

Value:$907.1K

% of Portfolio:0.3% ($907.1K/$278.6M)

COCA COLA CO

KO|191216100

Shares:12.4K

Value:$885.3K

% of Portfolio:0.3% ($885.3K/$278.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.9K

Value:$885.0K

% of Portfolio:0.3% ($885.0K/$278.6M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:3.5K

Value:$848.4K

% of Portfolio:0.3% ($848.4K/$278.6M)

46431W838

Shares:16.8K

Value:$841.8K

% of Portfolio:0.3% ($841.8K/$278.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:20.1K

Value:$840.1K

% of Portfolio:0.3% ($840.1K/$278.6M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:3.1K

Value:$824.9K

% of Portfolio:0.3% ($824.9K/$278.6M)

CHEVRON CORP

CVX|166764100

Shares:4.8K

Value:$807.5K

% of Portfolio:0.3% ($807.5K/$278.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.8K

Value:$806.6K

% of Portfolio:0.3% ($806.6K/$278.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	4.5K	QoQ -0.57% (-26) YoY -4.16% (-196)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$278.6M)	QoQ -15.09% (-$190.8K) YoY -3.25% (-$36.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	5.9K	QoQ -0.11% (-7) YoY -9.52% (-616)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$278.6M)	QoQ -4.27% (-$47.0K) YoY +1.82% (-$18.9K)
QUALCOMM INC/DE(QCOMcusip747525103)	6.8K	QoQ +30.69% (+1.6K) YoY +28.44% (+1.5K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$278.6M)	QoQ +30.67% (+$245.0K) YoY +25.16% (+$209.9K)
DANAHER CORP /DE/(DHRcusip235851102)	5.0K	QoQ +4.55% (-216) YoY +0.36% (-18)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$278.6M)	QoQ -6.62% (-$72.2K) YoY -12.64% (-$147.3K)
Mama's Creations, Inc.(MAMAcusip56146T103)	155.2K	QoQ -18.70% (-35.7K) YoY NEW(+155.2K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$278.6M)	QoQ -33.51% (-$509.3K) YoY NEW(+$1.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	11.1K	QoQ -6.28% (-743) YoY -5.63% (-662)	All Managers (Combined)	$994.7K	0.4% ($994.7K/$278.6M)	QoQ -15.44% (-$181.6K) YoY -32.66% (-$482.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	15.4K	QoQ +22.57% (+2.8K) YoY +1.49% (+227)	All Managers (Combined)	$952.7K	0.3% ($952.7K/$278.6M)	QoQ +27.76% (+$207.1K) YoY +29.61% (+$217.7K)
(VOcusip922908629)	3.6K	QoQ -3.11% (-117) YoY -5.20% (-200)	All Managers (Combined)	$942.3K	0.3% ($942.3K/$278.6M)	QoQ -5.13% (-$51.0K) YoY +4.34% (-$39.2K)
AMGEN INC(AMGNcusip031162100)	3.0K	QoQ +10.09% (+275) YoY +10.37% (+282)	All Managers (Combined)	$934.6K	0.3% ($934.6K/$278.6M)	QoQ +31.59% (+$224.4K) YoY +27.86% (+$203.7K)
(VTEBcusip922907746)	18.5K	QoQ -1.22% (-230) YoY -2.86% (-547)	All Managers (Combined)	$919.4K	0.3% ($919.4K/$278.6M)	QoQ -2.22% (-$21.0K) YoY -3.54% (-$33.8K)
RTX Corp(RTXcusip75513E101)	6.9K	QoQ +4.92% (+323) YoY +5.12% (+336)	All Managers (Combined)	$912.2K	0.3% ($912.2K/$278.6M)	QoQ +20.09% (+$152.7K) YoY +37.11% (+$246.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	15.1K	QoQ 0.00% (+0) YoY NEW(+15.1K)	All Managers (Combined)	$907.1K	0.3% ($907.1K/$278.6M)	QoQ +14.78% (+$116.8K) YoY NEW(+$907.1K)
COCA COLA CO(KOcusip191216100)	12.4K	QoQ +6.24% (+727) YoY -6.32% (-834)	All Managers (Combined)	$885.3K	0.3% ($885.3K/$278.6M)	QoQ +22.22% (+$161.0K) YoY +11.50% (-$91.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.9K	QoQ +15.23% (+383) YoY +14.91% (+376)	All Managers (Combined)	$885.0K	0.3% ($885.0K/$278.6M)	QoQ +20.27% (+$149.2K) YoY +44.30% (+$271.7K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	3.5K	QoQ +7.32% (+239) YoY -4.23% (-155)	All Managers (Combined)	$848.4K	0.3% ($848.4K/$278.6M)	QoQ +29.18% (+$191.7K) YoY +22.21% (-$154.2K)
(cusip46431W838)✕	16.8K	QoQ +9.48% (+1.5K) YoY +16.05% (+2.3K)	All Managers (Combined)	$841.8K	0.3% ($841.8K/$278.6M)	QoQ +10.12% (+$77.4K) YoY +16.51% (+$119.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	20.1K	QoQ +10.13% (+1.9K) YoY +19.16% (+3.2K)	All Managers (Combined)	$840.1K	0.3% ($840.1K/$278.6M)	QoQ +4.57% (+$36.7K) YoY +34.50% (+$215.5K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	3.1K	QoQ -1.32% (-42) YoY +37.34% (+848)	All Managers (Combined)	$824.9K	0.3% ($824.9K/$278.6M)	QoQ +8.33% (-$63.4K) YoY +69.70% (+$338.8K)
CHEVRON CORP(CVXcusip166764100)	4.8K	QoQ +31.23% (+1.1K) YoY +8.03% (+359)	All Managers (Combined)	$807.5K	0.3% ($807.5K/$278.6M)	QoQ +51.58% (+$274.8K) YoY +12.94% (+$92.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.8K	QoQ +7.17% (+255) YoY -12.09% (-524)	All Managers (Combined)	$806.6K	0.3% ($806.6K/$278.6M)	QoQ +0.48% (+$3.9K) YoY -4.16% (-$35.0K)