EVERMAY WEALTH MANAGEMENT LLC [Rocket]

Holdings

EVERMAY WEALTH MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	UAE	Common	247,926	211,152	5,900,639,000	5,017,695,000	1.14		Hist	06/30/2023
iSHARES TRUST	IVV	Common	43,630	2,366	19,446,181,000	2,483,532,000	3.74		Hist	06/30/2023
iSHARES TRUST	IJH	Common	142,318	1,421	37,213,359,000	1,966,583,000	7.16		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	17,247	360	5,873,294,000	1,004,771,000	1.13	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	39,329	1,513	4,707,682,000	785,028,000	0.91		Hist	06/30/2023
Kinsale Capital Group, Inc.	KNSL	STOCK	1,751	1,109	655,225,000	462,528,000	0.13	0.01	Hist	06/30/2023
WisdomTree Trust	XSOE	Common	243,854	15,627	6,815,707,000	461,872,000	1.31		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,290	439	545,854,000	309,368,000	0.11	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	3,016	700	789,499,000	309,021,000	0.15		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	59,195	6,023	2,299,134,000	290,827,000	0.44		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	223	101	476,997,000	268,585,000	0.09		Hist	06/30/2023
Vulcan Materials CO	VMC	Common	1,796	496	404,891,000	181,863,000	0.08	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	109,984	1,520	6,085,406,000	163,248,000	1.17		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	3,700	2,000	239,020,000	157,522,000	0.05		Hist	06/30/2023
TREX CO INC	TREX	Common	7,477	400	490,193,000	145,755,000	0.09	0.01	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	998	185	434,540,000	120,518,000	0.08	0.00	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	16,768	33	2,646,494,000	98,422,000	0.51		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	4,283	14	619,065,000	94,703,000	0.12	0.00	Hist	06/30/2023
CENTRUS ENERGY CORP	LEU	Common	5,000	2,500	162,800,000	82,300,000	0.03		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	12,599	275	985,998,000	76,733,000	0.19		Hist	06/30/2023
iShares, Inc.	IEMG	Common	23,150	1,125	1,141,064,000	66,464,000	0.22		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	3,295	1,012	227,784,000	58,134,000	0.04	0.00	Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	1,574	1,285	65,872,000	54,777,000	0.01	0.00	Hist	06/30/2023
NOVARTIS AG	NVS	ADR	1,076	467	108,580,000	52,552,000	0.02		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	8,701	36	371,359,000	47,461,000	0.07	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	8,304	433	813,456,000	42,653,000	0.16		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	1,562	8	352,544,000	41,790,000	0.07	0.00	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	184	50	217,967,000	41,346,000	0.04	0.00	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	17,480	1,236	460,598,000	39,878,000	0.09	0.00	Hist	06/30/2023
Under Armour, Inc.	UAA	Cl A	5,018	5,000	33,671,000	33,517,000	0.01		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	310	13	106,002,000	30,127,000	0.02		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	8,287	13	588,626,000	27,235,000	0.11		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	13,665	5	598,527,000	25,763,000	0.12		Hist	06/30/2023
Walmart Inc.	WMT	Common	2,064	45	324,420,000	25,665,000	0.06	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	4,476	671	166,453,000	18,476,000	0.03	0.00	Hist	06/30/2023
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