Everhart Financial Group as of Sept. 30, 2022
Portfolio Holdings for Everhart Financial Group
Everhart Financial Group holds 202 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Total Stk Mkt (VTI) | 8.9 | $16M | 90k | 179.47 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 7.0 | $13M | 220k | 57.79 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.1 | $7.4M | 176k | 41.99 | |
Vanguard Index Fds Value Etf (VTV) | 3.9 | $7.0M | 57k | 123.48 | |
Apple (AAPL) | 3.8 | $6.8M | 49k | 138.20 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.3 | $6.0M | 107k | 55.82 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.3 | $4.2M | 29k | 143.41 | |
Microsoft Corporation (MSFT) | 2.1 | $3.9M | 17k | 232.94 | |
Vanguard Index Fds Growth Etf (VUG) | 2.1 | $3.8M | 18k | 213.98 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.0 | $3.6M | 54k | 66.44 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.9 | $3.5M | 57k | 60.53 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.7 | $3.1M | 16k | 195.14 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $2.9M | 81k | 36.48 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 1.6 | $2.9M | 36k | 80.18 | |
Amazon (AMZN) | 1.5 | $2.7M | 24k | 112.99 | |
Ishares Tr National Mun Etf (MUB) | 1.4 | $2.5M | 25k | 102.59 | |
Procter & Gamble Company (PG) | 1.4 | $2.5M | 20k | 126.24 | |
Tesla Motors (TSLA) | 1.3 | $2.4M | 9.1k | 265.23 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.3 | $2.4M | 64k | 37.80 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.3 | $2.3M | 39k | 58.51 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.2 | $2.2M | 13k | 170.54 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.1 | $2.0M | 16k | 121.81 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $1.5M | 42k | 36.34 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 15k | 104.51 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 17k | 87.34 | |
Johnson & Johnson (JNJ) | 0.8 | $1.4M | 8.5k | 163.36 | |
UnitedHealth (UNH) | 0.7 | $1.3M | 2.5k | 505.13 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $1.3M | 56k | 22.41 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $1.2M | 26k | 45.80 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.1M | 3.5k | 328.16 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.1M | 4.2k | 266.86 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.1M | 11k | 95.68 | |
Pepsi (PEP) | 0.6 | $1.0M | 6.3k | 163.24 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.0M | 10k | 96.19 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $935k | 2.6k | 358.51 | |
Costco Wholesale Corporation (COST) | 0.5 | $919k | 1.9k | 472.49 | |
Eli Lilly & Co. (LLY) | 0.5 | $886k | 2.7k | 323.48 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $875k | 21k | 42.35 | |
Bank of America Corporation (BAC) | 0.5 | $870k | 29k | 30.21 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $833k | 16k | 52.67 | |
Abbvie (ABBV) | 0.4 | $806k | 6.0k | 134.09 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $805k | 7.8k | 102.68 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.4 | $762k | 17k | 46.11 | |
Nextera Energy (NEE) | 0.4 | $748k | 9.5k | 78.35 | |
CSX Corporation (CSX) | 0.4 | $743k | 28k | 26.66 | |
Chevron Corporation (CVX) | 0.4 | $742k | 5.2k | 143.77 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $737k | 4.3k | 170.80 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $717k | 15k | 48.13 | |
McDonald's Corporation (MCD) | 0.4 | $678k | 2.9k | 230.61 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $671k | 3.6k | 188.06 | |
Wal-Mart Stores (WMT) | 0.4 | $664k | 5.1k | 129.71 | |
Huntington Bancshares Incorporated (HBAN) | 0.4 | $662k | 50k | 13.17 | |
Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.4 | $652k | 19k | 34.61 | |
Thermo Fisher Scientific (TMO) | 0.4 | $640k | 1.3k | 507.53 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $634k | 10k | 61.43 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $631k | 2.5k | 257.45 | |
Danaher Corporation (DHR) | 0.3 | $614k | 2.4k | 258.31 | |
Anthem (ELV) | 0.3 | $608k | 1.3k | 454.07 | |
Coca-Cola Company (KO) | 0.3 | $603k | 11k | 55.97 | |
Vaneck Etf Trust High Yld Munietf (HYD) | 0.3 | $598k | 12k | 49.95 | |
Merck & Co (MRK) | 0.3 | $594k | 6.9k | 86.06 | |
Intuit (INTU) | 0.3 | $590k | 1.5k | 386.89 | |
Synopsys (SNPS) | 0.3 | $589k | 1.9k | 305.66 | |
Meta Platforms Cl A (META) | 0.3 | $564k | 4.2k | 135.64 | |
Cisco Systems (CSCO) | 0.3 | $562k | 14k | 40.01 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $560k | 1.6k | 356.69 | |
Norfolk Southern (NSC) | 0.3 | $555k | 2.6k | 209.59 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $532k | 5.6k | 95.00 | |
Agilon Health (AGL) | 0.3 | $517k | 22k | 23.39 | |
Texas Instruments Incorporated (TXN) | 0.3 | $515k | 3.3k | 154.75 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $512k | 7.7k | 66.11 | |
Marathon Petroleum Corp (MPC) | 0.3 | $505k | 5.1k | 99.37 | |
NVIDIA Corporation (NVDA) | 0.3 | $471k | 3.9k | 121.49 | |
Cadence Design Systems (CDNS) | 0.3 | $467k | 2.9k | 163.23 | |
Walt Disney Company (DIS) | 0.3 | $465k | 4.9k | 94.34 | |
Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.3 | $460k | 9.6k | 47.96 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $455k | 6.8k | 67.15 | |
Bristol Myers Squibb (BMY) | 0.2 | $448k | 6.3k | 70.99 | |
CVS Caremark Corporation (CVS) | 0.2 | $446k | 4.7k | 95.24 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $439k | 16k | 28.10 | |
The Trade Desk Com Cl A (TTD) | 0.2 | $426k | 7.1k | 59.85 | |
AutoZone (AZO) | 0.2 | $418k | 195.00 | 2143.59 | |
Wells Fargo & Company (WFC) | 0.2 | $417k | 10k | 40.29 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $416k | 4.5k | 91.67 | |
Home Depot (HD) | 0.2 | $413k | 1.5k | 275.70 | |
Visa Com Cl A (V) | 0.2 | $408k | 2.3k | 177.55 | |
Pfizer (PFE) | 0.2 | $408k | 9.3k | 43.77 | |
Amgen (AMGN) | 0.2 | $403k | 1.8k | 225.27 | |
Automatic Data Processing (ADP) | 0.2 | $399k | 1.8k | 226.19 | |
Abbott Laboratories (ABT) | 0.2 | $398k | 4.1k | 96.88 | |
Broadcom (AVGO) | 0.2 | $388k | 874.00 | 443.94 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $386k | 5.2k | 73.62 | |
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.2 | $384k | 6.6k | 57.89 | |
International Business Machines (IBM) | 0.2 | $383k | 3.2k | 118.80 | |
Lockheed Martin Corporation (LMT) | 0.2 | $382k | 989.00 | 386.25 | |
BlackRock (BLK) | 0.2 | $381k | 692.00 | 550.58 | |
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.2 | $380k | 15k | 25.13 | |
Deere & Company (DE) | 0.2 | $379k | 1.1k | 333.92 | |
Stryker Corporation (SYK) | 0.2 | $375k | 1.9k | 202.48 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $363k | 5.1k | 71.30 | |
Starbucks Corporation (SBUX) | 0.2 | $358k | 4.3k | 84.18 | |
Charles Schwab Corporation (SCHW) | 0.2 | $357k | 5.0k | 71.98 | |
Philip Morris International (PM) | 0.2 | $356k | 4.3k | 82.85 | |
Paypal Holdings (PYPL) | 0.2 | $355k | 4.1k | 86.02 | |
Cigna Corp (CI) | 0.2 | $354k | 1.3k | 277.87 | |
Lowe's Companies (LOW) | 0.2 | $352k | 1.9k | 187.93 | |
Honeywell International (HON) | 0.2 | $349k | 2.1k | 167.07 | |
McKesson Corporation (MCK) | 0.2 | $347k | 1.0k | 339.86 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $331k | 1.1k | 289.59 | |
Netflix (NFLX) | 0.2 | $331k | 1.4k | 235.09 | |
American Tower Reit (AMT) | 0.2 | $330k | 1.5k | 214.84 | |
S&p Global (SPGI) | 0.2 | $329k | 1.1k | 305.19 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $326k | 2.0k | 164.40 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $323k | 4.3k | 74.96 | |
Dollar General (DG) | 0.2 | $321k | 1.3k | 239.91 | |
Prologis (PLD) | 0.2 | $318k | 3.1k | 101.60 | |
Duke Energy Corp Com New (DUK) | 0.2 | $317k | 3.4k | 93.10 | |
Boeing Company (BA) | 0.2 | $315k | 2.6k | 121.11 | |
American Express Company (AXP) | 0.2 | $314k | 2.3k | 134.76 | |
Oracle Corporation (ORCL) | 0.2 | $313k | 5.1k | 61.24 | |
Ishares Core Msci Emkt (IEMG) | 0.2 | $313k | 7.3k | 43.05 | |
Morgan Stanley Com New (MS) | 0.2 | $309k | 3.9k | 78.95 | |
TJX Companies (TJX) | 0.2 | $309k | 5.0k | 62.09 | |
Hubbell (HUBB) | 0.2 | $308k | 1.4k | 223.03 | |
4068594 Enphase Energy (ENPH) | 0.2 | $307k | 1.1k | 277.83 | |
Palo Alto Networks (PANW) | 0.2 | $306k | 1.9k | 163.72 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $302k | 1.1k | 284.37 | |
Us Bancorp Del Com New (USB) | 0.2 | $299k | 7.4k | 40.42 | |
Keysight Technologies (KEYS) | 0.2 | $299k | 1.9k | 157.29 | |
Goldman Sachs (GS) | 0.2 | $290k | 990.00 | 292.93 | |
Verizon Communications (VZ) | 0.2 | $288k | 7.6k | 37.94 | |
Applied Materials (AMAT) | 0.2 | $288k | 3.5k | 81.96 | |
CoStar (CSGP) | 0.2 | $281k | 4.0k | 69.62 | |
Chipotle Mexican Grill (CMG) | 0.2 | $278k | 185.00 | 1502.70 | |
Quanta Services (PWR) | 0.2 | $278k | 2.2k | 127.41 | |
Humana (HUM) | 0.2 | $274k | 564.00 | 485.82 | |
Nasdaq Omx (NDAQ) | 0.2 | $274k | 4.8k | 56.74 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $272k | 2.2k | 121.43 | |
Hostess Brands Cl A | 0.2 | $272k | 12k | 23.27 | |
Analog Devices (ADI) | 0.1 | $271k | 1.9k | 139.19 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $269k | 1.4k | 187.33 | |
Cintas Corporation (CTAS) | 0.1 | $269k | 692.00 | 388.73 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $267k | 3.4k | 79.37 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $264k | 384.00 | 687.50 | |
Ida (IDA) | 0.1 | $262k | 2.7k | 98.72 | |
LTC Properties (LTC) | 0.1 | $258k | 6.9k | 37.43 | |
Union Pacific Corporation (UNP) | 0.1 | $257k | 1.3k | 194.84 | |
Kroger (KR) | 0.1 | $255k | 5.8k | 43.81 | |
Target Corporation (TGT) | 0.1 | $251k | 1.7k | 148.17 | |
Intel Corporation (INTC) | 0.1 | $249k | 9.6k | 25.82 | |
Zoetis Cl A (ZTS) | 0.1 | $247k | 1.7k | 148.08 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $246k | 2.2k | 111.77 | |
Air Products & Chemicals (APD) | 0.1 | $245k | 1.1k | 233.11 | |
AvalonBay Communities (AVB) | 0.1 | $244k | 1.3k | 184.43 | |
Becton, Dickinson and (BDX) | 0.1 | $243k | 1.1k | 222.94 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $242k | 13k | 18.69 | |
General Motors Company (GM) | 0.1 | $241k | 7.5k | 32.06 | |
0.1 | $238k | 5.4k | 43.78 | ||
Boston Scientific Corporation (BSX) | 0.1 | $238k | 6.1k | 38.83 | |
Aon Shs Cl A (AON) | 0.1 | $235k | 877.00 | 267.96 | |
General Electric Com New (GE) | 0.1 | $232k | 3.8k | 61.69 | |
United Parcel Service CL B (UPS) | 0.1 | $229k | 1.4k | 161.50 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $228k | 4.0k | 57.04 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $228k | 3.9k | 57.81 | |
AmerisourceBergen (COR) | 0.1 | $223k | 1.7k | 135.07 | |
salesforce (CRM) | 0.1 | $223k | 1.6k | 143.87 | |
Cheniere Energy Com New (LNG) | 0.1 | $222k | 1.3k | 166.04 | |
Qualcomm (QCOM) | 0.1 | $222k | 2.0k | 112.92 | |
American Electric Power Company (AEP) | 0.1 | $220k | 2.6k | 86.17 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $218k | 6.6k | 33.14 | |
Albemarle Corporation (ALB) | 0.1 | $218k | 826.00 | 263.92 | |
Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $218k | 6.4k | 34.20 | |
Clorox Company (CLX) | 0.1 | $216k | 1.7k | 128.80 | |
Crown Castle Intl (CCI) | 0.1 | $215k | 1.5k | 144.88 | |
Prudential Financial (PRU) | 0.1 | $213k | 2.5k | 85.61 | |
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $212k | 9.3k | 22.85 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $212k | 2.3k | 92.66 | |
Hope Ban (HOPE) | 0.1 | $212k | 17k | 12.65 | |
CF Industries Holdings (CF) | 0.1 | $211k | 2.2k | 96.26 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $210k | 3.8k | 54.99 | |
Copart (CPRT) | 0.1 | $209k | 2.0k | 106.42 | |
Chubb (CB) | 0.1 | $209k | 1.1k | 181.90 | |
Shopify Cl A (SHOP) | 0.1 | $207k | 7.7k | 27.02 | |
Bath & Body Works In (BBWI) | 0.1 | $207k | 6.4k | 32.54 | |
Advanced Micro Devices (AMD) | 0.1 | $206k | 3.3k | 63.09 | |
Servicenow (NOW) | 0.1 | $205k | 544.00 | 376.84 | |
Lincoln Electric Holdings (LECO) | 0.1 | $204k | 1.6k | 125.77 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $203k | 760.00 | 267.11 | |
Fiserv (FI) | 0.1 | $202k | 2.2k | 93.82 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $201k | 1.2k | 164.75 | |
American Intl Group Com New (AIG) | 0.1 | $200k | 4.2k | 47.33 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $200k | 3.2k | 62.05 | |
Itt (ITT) | 0.1 | $200k | 3.1k | 65.34 | |
Ford Motor Company (F) | 0.1 | $198k | 18k | 11.21 | |
Wendy's/arby's Group (WEN) | 0.1 | $195k | 10k | 18.74 | |
At&t (T) | 0.1 | $161k | 11k | 15.32 | |
Carnival Corp Common Stock (CCL) | 0.1 | $108k | 15k | 7.05 | |
Palantir Technologies Cl A (PLTR) | 0.1 | $104k | 13k | 8.18 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $88k | 21k | 4.28 | |
Ondas Hldgs Com New (ONDS) | 0.0 | $67k | 18k | 3.70 | |
Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $19k | 12k | 1.62 | |
Conformis | 0.0 | $2.0k | 10k | 0.20 |