Everhart Financial Group

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
Twitter 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 &#38 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