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
SCHWAB US LC ETF	SCHX	Equities	1,870,225	-37,547	97,943,658,000	5,664,727,000	18.85		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	149,639	-1,609	61,160,410,000	4,280,475,000	11.77		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	906,874	-28,390	45,470,642,000	-1,591,857,000	8.75		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
SPDR S&P 500 ETF TRUST	SPY	Common	62,541	-965	27,820,905,000	1,730,797,000	5.35		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
Apple Inc.	AAPL	Common	71,090	-987	13,789,408,000	1,903,842,000	2.65		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	54,316	-1,247	11,964,729,000	624,320,000	2.30		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	117,220	-1,119	11,680,965,000	237,537,000	2.25		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	33,257	-316	7,321,862,000	240,644,000	1.41		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
John Marshall Bancorp, Inc.	JMSB	Common	332,087	0	6,737,015,000	-436,065,000	1.30	2.35	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	51,446	-388	6,706,501,000	1,352,567,000	1.29		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
iSHARES TRUST	UAE	Common	247,926	211,152	5,900,639,000	5,017,695,000	1.14		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
JPMORGAN CHASE & CO	JPM	Common	22,355	-268	3,251,266,000	303,303,000	0.63		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	9,440	-149	3,219,040,000	258,244,000	0.62		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	12,288	-214	2,952,239,000	-201,942,000	0.57	0.00	Hist	06/30/2023
VISA INC.	V	CL A	11,190	-153	2,657,402,000	100,009,000	0.51		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	16,768	33	2,646,494,000	98,422,000	0.51		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	56,373	-9,444	2,603,306,000	-369,648,000	0.50		Hist	06/30/2023
iSHARES TRUST	IWM	Common	13,622	-100	2,550,992,000	102,987,000	0.49		Hist	06/30/2023
PEPSICO INC	PEP	Common	12,892	-638	2,387,857,000	-78,662,000	0.46		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	12,001	-83	2,386,879,000	96,235,000	0.46		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	7,600	-120	2,360,839,000	82,536,000	0.45	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	8,140	0	2,303,295,000	272,853,000	0.44		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
MCDONALDS CORP	MCD	Common	6,946	-175	2,072,740,000	81,652,000	0.40	0.00	Hist	06/30/2023
EASTGROUP PROPERTIES INC	EGP	REIT	11,505	0	1,997,268,000	95,261,000	0.38		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	17,117	-440	1,985,592,000	106,891,000	0.38		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	47,203	-723	1,920,219,000	-15,992,000	0.37		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	23,930	-3,274	1,775,606,000	-321,279,000	0.34		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	12,300	-10	1,747,830,000	47,695,000	0.34		Hist	06/30/2023
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