Everhart Financial Group as of Dec. 31, 2022
Portfolio Holdings for Everhart Financial Group
Everhart Financial Group holds 180 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 10.6 | $21M | 112k | 188.46 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 4.3 | $8.5M | 295k | 28.89 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.0 | $8.0M | 178k | 44.73 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.9 | $7.7M | 133k | 57.82 | |
| Vanguard Index Fds Value Etf (VTV) | 3.4 | $6.8M | 48k | 140.37 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.1 | $6.2M | 112k | 55.51 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.9 | $5.8M | 78k | 75.28 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.1M | 21k | 239.82 | |
| Apple (AAPL) | 2.4 | $4.9M | 38k | 129.93 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.3 | $4.6M | 22k | 213.10 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.0 | $4.0M | 53k | 75.39 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.9 | $3.8M | 58k | 65.61 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $3.7M | 94k | 38.96 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.6 | $3.3M | 15k | 220.68 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.5 | $3.0M | 19k | 158.80 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.5 | $3.0M | 36k | 82.42 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.5 | $2.9M | 44k | 66.02 | |
| Procter & Gamble Company (PG) | 1.4 | $2.9M | 19k | 151.56 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.3 | $2.6M | 63k | 40.51 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.2 | $2.3M | 13k | 179.77 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.2M | 16k | 134.10 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.1 | $2.1M | 16k | 135.24 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 19k | 110.30 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $1.9M | 37k | 51.57 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.9 | $1.9M | 9.2k | 200.53 | |
| Ishares Tr National Mun Etf (MUB) | 0.9 | $1.8M | 17k | 105.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.6M | 5.2k | 308.90 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 9.1k | 176.65 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.8 | $1.6M | 15k | 104.27 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $1.5M | 30k | 49.49 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.5M | 11k | 135.44 | |
| UnitedHealth (UNH) | 0.7 | $1.5M | 2.8k | 530.18 | |
| Pepsi (PEP) | 0.6 | $1.3M | 6.9k | 180.65 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $1.3M | 20k | 61.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.2M | 3.4k | 351.31 | |
| Tesla Motors (TSLA) | 0.6 | $1.2M | 9.5k | 123.17 | |
| Amazon (AMZN) | 0.6 | $1.1M | 14k | 84.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.1M | 26k | 41.97 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | 3.0k | 365.84 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 6.5k | 161.61 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 5.9k | 179.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $967k | 2.5k | 384.18 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $926k | 21k | 45.15 | |
| Nextera Energy (NEE) | 0.5 | $903k | 11k | 83.60 | |
| Merck & Co (MRK) | 0.5 | $899k | 8.1k | 110.95 | |
| Wal-Mart Stores (WMT) | 0.4 | $886k | 6.2k | 141.79 | |
| Visa Com Cl A (V) | 0.4 | $880k | 4.2k | 207.77 | |
| Home Depot (HD) | 0.4 | $874k | 2.8k | 315.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $867k | 9.8k | 88.23 | |
| Bank of America Corporation (BAC) | 0.4 | $834k | 25k | 33.12 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $812k | 34k | 23.67 | |
| CSX Corporation (CSX) | 0.4 | $802k | 26k | 30.98 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $771k | 4.2k | 181.97 | |
| Anthem (ELV) | 0.4 | $770k | 1.5k | 513.08 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $765k | 54k | 14.10 | |
| McDonald's Corporation (MCD) | 0.4 | $740k | 2.8k | 263.32 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $731k | 19k | 37.86 | |
| Costco Wholesale Corporation (COST) | 0.4 | $722k | 1.6k | 456.50 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $717k | 3.5k | 203.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $715k | 8.1k | 88.73 | |
| Pfizer (PFE) | 0.3 | $684k | 14k | 50.67 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.3 | $675k | 14k | 48.97 | |
| Cisco Systems (CSCO) | 0.3 | $667k | 14k | 47.64 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $650k | 10k | 62.99 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $639k | 3.0k | 210.52 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $630k | 1.8k | 347.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $628k | 2.4k | 266.84 | |
| Norfolk Southern (NSC) | 0.3 | $624k | 2.5k | 246.42 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $616k | 8.3k | 74.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $615k | 1.6k | 382.46 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $613k | 5.3k | 116.39 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $599k | 8.3k | 72.10 | |
| Abbott Laboratories (ABT) | 0.3 | $599k | 5.5k | 109.79 | |
| Meta Platforms Cl A (META) | 0.3 | $597k | 5.0k | 120.34 | |
| Coca-Cola Company (KO) | 0.3 | $582k | 9.1k | 63.61 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $581k | 1.1k | 550.86 | |
| Danaher Corporation (DHR) | 0.3 | $577k | 2.2k | 265.42 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.3 | $569k | 15k | 36.93 | |
| Broadcom (AVGO) | 0.3 | $553k | 989.00 | 559.13 | |
| Deere & Company (DE) | 0.3 | $546k | 1.3k | 428.76 | |
| Prologis (PLD) | 0.3 | $528k | 4.7k | 112.72 | |
| Amgen (AMGN) | 0.3 | $528k | 2.0k | 262.64 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $528k | 1.6k | 336.53 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.3 | $505k | 7.8k | 64.72 | |
| Darling International (DAR) | 0.3 | $500k | 8.0k | 62.59 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $496k | 5.6k | 88.85 | |
| Honeywell International (HON) | 0.2 | $496k | 2.3k | 214.32 | |
| International Business Machines (IBM) | 0.2 | $463k | 3.3k | 140.90 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $461k | 6.2k | 74.32 | |
| Verizon Communications (VZ) | 0.2 | $449k | 11k | 39.40 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $432k | 7.2k | 60.36 | |
| Synopsys (SNPS) | 0.2 | $425k | 1.3k | 319.29 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $412k | 8.2k | 50.55 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $401k | 825.00 | 486.49 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $399k | 5.6k | 71.84 | |
| AutoZone (AZO) | 0.2 | $397k | 161.00 | 2466.18 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $388k | 4.2k | 91.47 | |
| Netflix (NFLX) | 0.2 | $387k | 1.3k | 294.88 | |
| CoStar (CSGP) | 0.2 | $381k | 4.9k | 77.28 | |
| Oracle Corporation (ORCL) | 0.2 | $375k | 4.6k | 81.74 | |
| Starbucks Corporation (SBUX) | 0.2 | $366k | 3.7k | 99.20 | |
| American Water Works (AWK) | 0.2 | $365k | 2.4k | 152.42 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $362k | 12k | 31.62 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $357k | 2.2k | 165.22 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $347k | 7.4k | 46.70 | |
| Agilon Health (AGL) | 0.2 | $346k | 21k | 16.14 | |
| Morgan Stanley Com New (MS) | 0.2 | $340k | 4.0k | 85.02 | |
| Bristol Myers Squibb (BMY) | 0.2 | $336k | 4.7k | 71.95 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $330k | 17k | 19.29 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $329k | 4.6k | 72.24 | |
| Intuit (INTU) | 0.2 | $327k | 839.00 | 389.22 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.2 | $326k | 11k | 29.07 | |
| McKesson Corporation (MCK) | 0.2 | $323k | 862.00 | 375.12 | |
| Hubbell (HUBB) | 0.2 | $322k | 1.4k | 234.68 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $320k | 2.2k | 144.49 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $316k | 1.2k | 265.35 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $312k | 2.1k | 149.65 | |
| Boeing Company (BA) | 0.2 | $303k | 1.6k | 190.49 | |
| Nasdaq Omx (NDAQ) | 0.2 | $303k | 4.9k | 61.35 | |
| Philip Morris International (PM) | 0.2 | $300k | 3.0k | 101.21 | |
| Quanta Services (PWR) | 0.1 | $297k | 2.1k | 142.50 | |
| Air Products & Chemicals (APD) | 0.1 | $297k | 964.00 | 308.26 | |
| Cintas Corporation (CTAS) | 0.1 | $297k | 657.00 | 451.62 | |
| Nike CL B (NKE) | 0.1 | $295k | 2.5k | 117.01 | |
| Cigna Corp (CI) | 0.1 | $291k | 879.00 | 331.34 | |
| Automatic Data Processing (ADP) | 0.1 | $291k | 1.2k | 238.86 | |
| IDEXX Laboratories (IDXX) | 0.1 | $285k | 698.00 | 407.96 | |
| Cadence Design Systems (CDNS) | 0.1 | $283k | 1.8k | 160.64 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $282k | 3.4k | 83.26 | |
| Lowe's Companies (LOW) | 0.1 | $279k | 1.4k | 199.24 | |
| BlackRock (BLK) | 0.1 | $278k | 392.00 | 708.63 | |
| TJX Companies (TJX) | 0.1 | $277k | 3.5k | 79.60 | |
| Us Bancorp Del Com New (USB) | 0.1 | $275k | 6.3k | 43.61 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $274k | 2.7k | 101.94 | |
| Keysight Technologies (KEYS) | 0.1 | $272k | 1.6k | 171.07 | |
| Stryker Corporation (SYK) | 0.1 | $271k | 1.1k | 244.49 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $262k | 6.7k | 38.89 | |
| Bath & Body Works In (BBWI) | 0.1 | $262k | 6.2k | 42.14 | |
| Stag Industrial (STAG) | 0.1 | $257k | 8.0k | 32.31 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $255k | 4.0k | 63.58 | |
| Clorox Company (CLX) | 0.1 | $251k | 1.8k | 140.33 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $250k | 2.5k | 100.92 | |
| Caterpillar (CAT) | 0.1 | $248k | 1.0k | 239.56 | |
| Goldman Sachs (GS) | 0.1 | $247k | 720.00 | 343.38 | |
| First Busey Corp Com New (BUSE) | 0.1 | $246k | 9.9k | 24.72 | |
| Itt (ITT) | 0.1 | $244k | 3.0k | 81.10 | |
| Servicenow (NOW) | 0.1 | $244k | 628.00 | 388.27 | |
| Dollar General (DG) | 0.1 | $243k | 987.00 | 246.25 | |
| Schlumberger Com Stk (SLB) | 0.1 | $240k | 4.5k | 53.46 | |
| American Express Company (AXP) | 0.1 | $236k | 1.6k | 147.75 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $235k | 2.6k | 91.11 | |
| S&p Global (SPGI) | 0.1 | $235k | 700.00 | 334.94 | |
| Lennar Corp Cl A (LEN) | 0.1 | $234k | 2.6k | 90.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $233k | 805.00 | 288.78 | |
| Wendy's/arby's Group (WEN) | 0.1 | $232k | 10k | 22.63 | |
| Booking Holdings (BKNG) | 0.1 | $232k | 115.00 | 2015.28 | |
| Nvent Electric SHS (NVT) | 0.1 | $228k | 5.9k | 38.47 | |
| Hostess Brands Cl A | 0.1 | $225k | 10k | 22.44 | |
| General Electric Com New (GE) | 0.1 | $224k | 2.7k | 83.79 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $222k | 839.00 | 264.96 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 0.1 | $220k | 8.2k | 26.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $217k | 1.0k | 207.07 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $216k | 3.2k | 67.45 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $215k | 1.5k | 138.67 | |
| United Parcel Service CL B (UPS) | 0.1 | $214k | 1.2k | 173.84 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $214k | 6.1k | 34.97 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $213k | 991.00 | 214.52 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.1 | $212k | 10k | 20.56 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $210k | 6.2k | 33.80 | |
| Advanced Micro Devices (AMD) | 0.1 | $210k | 3.2k | 64.77 | |
| Phillips 66 (PSX) | 0.1 | $204k | 2.0k | 104.08 | |
| Dupont De Nemours (DD) | 0.1 | $203k | 3.0k | 68.63 | |
| AmerisourceBergen (COR) | 0.1 | $202k | 1.2k | 165.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $202k | 280.00 | 721.49 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $202k | 4.1k | 49.43 | |
| Block Cl A (SQ) | 0.1 | $202k | 3.2k | 62.84 | |
| Campbell Soup Company (CPB) | 0.1 | $201k | 3.5k | 56.75 | |
| Ford Motor Company (F) | 0.1 | $144k | 12k | 11.63 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $93k | 20k | 4.64 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $9.5k | 11k | 0.89 |
