Everhart Financial Group

Everhart Financial Group as of June 30, 2023

Portfolio Holdings for Everhart Financial Group

Everhart Financial Group holds 215 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 7.7 $19M 115k 161.35
Apple (AAPL) 4.7 $11M 67k 169.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.9 $9.3M 125k 74.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.6 $8.8M 175k 50.46
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 3.6 $8.6M 214k 40.25
Microsoft Corporation (MSFT) 3.5 $8.5M 25k 340.54
Vanguard Index Fds Value Etf (VTV) 3.2 $7.8M 56k 138.59
Vanguard Index Fds Growth Etf (VUG) 2.8 $6.8M 24k 279.83
NVIDIA Corporation (NVDA) 2.0 $4.8M 12k 394.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.8 $4.3M 19k 224.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $3.9M 55k 71.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $3.8M 53k 72.47
Amazon (AMZN) 1.5 $3.7M 28k 128.98
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $3.6M 14k 262.06
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $3.5M 42k 83.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $3.4M 23k 148.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $3.4M 93k 36.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $3.1M 16k 200.67
Procter & Gamble Company (PG) 1.3 $3.1M 20k 151.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $3.0M 45k 67.09
Tesla Motors (TSLA) 1.2 $2.9M 11k 261.77
JPMorgan Chase & Co. (JPM) 1.1 $2.7M 18k 145.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $2.6M 47k 55.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $2.5M 12k 218.43
Meta Platforms Cl A (META) 0.9 $2.2M 8.2k 268.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.2M 6.4k 341.00
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.1M 18k 119.70
Exxon Mobil Corporation (XOM) 0.9 $2.1M 20k 107.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $2.1M 58k 35.67
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.8M 16k 116.39
Ishares Tr National Mun Etf (MUB) 0.7 $1.7M 16k 106.73
Eli Lilly & Co. (LLY) 0.7 $1.6M 3.4k 468.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.6M 31k 50.22
Johnson & Johnson (JNJ) 0.6 $1.5M 9.2k 160.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.5M 14k 104.04
UnitedHealth (UNH) 0.6 $1.4M 2.9k 480.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.4M 3.4k 407.29
Pepsi (PEP) 0.6 $1.4M 7.6k 185.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.4M 33k 42.79
Visa Com Cl A (V) 0.5 $1.3M 5.6k 237.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.2M 14k 86.41
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.2M 18k 67.50
Merck & Co (MRK) 0.5 $1.1M 9.6k 115.39
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.1M 4.9k 220.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.1M 14k 75.57
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 2.4k 445.70
Broadcom (AVGO) 0.4 $1.0M 1.2k 867.43
Adobe Systems Incorporated (ADBE) 0.4 $1.0M 2.1k 488.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.0M 20k 52.18
Wal-Mart Stores (WMT) 0.4 $1.0M 6.5k 157.19
Costco Wholesale Corporation (COST) 0.4 $1.0M 1.9k 538.38
Mastercard Incorporated Cl A (MA) 0.4 $958k 2.4k 393.30
Chevron Corporation (CVX) 0.4 $956k 6.1k 157.36
Boeing Company (BA) 0.4 $941k 4.8k 197.84
McDonald's Corporation (MCD) 0.4 $918k 3.4k 271.75
Advanced Micro Devices (AMD) 0.4 $917k 8.0k 113.91
Netflix (NFLX) 0.4 $905k 2.1k 440.49
Exp World Holdings Inc equities (EXPI) 0.4 $905k 45k 20.28
CSX Corporation (CSX) 0.4 $902k 27k 34.10
Home Depot (HD) 0.4 $872k 2.8k 310.66
Coca-Cola Company (KO) 0.3 $833k 14k 60.22
Abbvie (ABBV) 0.3 $829k 6.2k 134.73
Cisco Systems (CSCO) 0.3 $820k 16k 51.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $798k 33k 24.53
Vanguard Index Fds Small Cp Etf (VB) 0.3 $797k 4.1k 193.99
Oracle Corporation (ORCL) 0.3 $785k 6.6k 119.09
Ea Series Trust Strive 1000 Valu (STXV) 0.3 $752k 30k 25.20
Ea Series Trust Strive 1000 Grwt (STXG) 0.3 $750k 24k 31.30
salesforce (CRM) 0.3 $716k 3.4k 211.26
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $715k 9.3k 77.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $704k 2.4k 290.99
Nextera Energy (NEE) 0.3 $703k 9.5k 74.20
Ea Series Trust Strive 500 Etf (STRV) 0.3 $694k 25k 28.34
Stryker Corporation (SYK) 0.3 $680k 2.2k 305.09
Intuit (INTU) 0.3 $664k 1.5k 458.19
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.3 $660k 15k 42.79
Synopsys (SNPS) 0.3 $651k 1.5k 435.41
Comcast Corp Cl A (CMCSA) 0.3 $638k 15k 41.55
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $630k 8.5k 74.33
Bank of America Corporation (BAC) 0.3 $624k 22k 28.30
Abbott Laboratories (ABT) 0.3 $615k 5.6k 109.02
Accenture Plc Ireland Shs Class A (ACN) 0.2 $600k 1.9k 308.58
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $576k 5.3k 108.20
New York Community Ban (NYCB) 0.2 $574k 51k 11.24
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $559k 22k 25.01
The Trade Desk Com Cl A (TTD) 0.2 $544k 10k 54.15
Applied Materials (AMAT) 0.2 $543k 3.8k 144.53
Intel Corporation (INTC) 0.2 $540k 16k 33.44
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $535k 7.8k 68.78
Honeywell International (HON) 0.2 $534k 2.6k 207.48
Huntington Bancshares Incorporated (HBAN) 0.2 $527k 53k 9.91
Quanta Services (PWR) 0.2 $518k 2.6k 196.45
Pfizer (PFE) 0.2 $516k 14k 36.29
Royal Caribbean Cruises (RCL) 0.2 $506k 4.9k 103.74
Lincoln Electric Holdings (LECO) 0.2 $504k 2.5k 198.63
Cadence Design Systems (CDNS) 0.2 $502k 2.1k 234.52
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $501k 9.8k 51.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $490k 5.6k 86.98
Philip Morris International (PM) 0.2 $488k 5.0k 97.62
S&p Global (SPGI) 0.2 $484k 1.2k 400.89
AutoZone (AZO) 0.2 $471k 189.00 2493.36
Hubbell (HUBB) 0.2 $469k 1.4k 331.56
International Business Machines (IBM) 0.2 $468k 3.5k 133.81
Norfolk Southern (NSC) 0.2 $465k 2.1k 226.76
Marathon Petroleum Corp (MPC) 0.2 $454k 3.9k 116.60
McKesson Corporation (MCK) 0.2 $450k 1.1k 427.31
Lockheed Martin Corporation (LMT) 0.2 $450k 977.00 460.38
General Electric Com New (GE) 0.2 $445k 4.1k 109.85
Servicenow (NOW) 0.2 $436k 776.00 561.97
Darling International (DAR) 0.2 $433k 6.8k 63.79
Intuitive Surgical Com New (ISRG) 0.2 $429k 1.3k 341.94
Occidental Petroleum Corporation (OXY) 0.2 $429k 7.3k 58.80
Starbucks Corporation (SBUX) 0.2 $428k 4.3k 99.06
Lennar Corp Cl A (LEN) 0.2 $426k 3.4k 125.31
Anthem (ELV) 0.2 $418k 941.00 444.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $416k 12k 35.62
Texas Instruments Incorporated (TXN) 0.2 $405k 2.2k 180.02
Chipotle Mexican Grill (CMG) 0.2 $404k 489.00 826.73
Nvent Electric SHS (NVT) 0.2 $400k 7.7k 51.67
IDEXX Laboratories (IDXX) 0.2 $398k 793.00 502.23
Agilon Health (AGL) 0.2 $392k 23k 17.34
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $387k 5.0k 76.96
Booking Holdings (BKNG) 0.2 $383k 142.00 2700.33
Raytheon Technologies Corp (RTX) 0.2 $381k 3.9k 97.96
At&t (T) 0.2 $378k 24k 15.95
American Express Company (AXP) 0.2 $376k 2.2k 174.20
Morgan Stanley Com New (MS) 0.2 $372k 4.4k 85.40
Itt (ITT) 0.2 $371k 4.0k 93.21
Thermo Fisher Scientific (TMO) 0.2 $370k 710.00 521.75
Caterpillar (CAT) 0.2 $369k 1.5k 246.05
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $362k 11k 32.29
Ishares Core Msci Emkt (IEMG) 0.1 $362k 7.3k 49.29
Air Products & Chemicals (APD) 0.1 $361k 1.2k 299.53
Cintas Corporation (CTAS) 0.1 $359k 723.00 497.08
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $359k 3.9k 91.82
Prologis (PLD) 0.1 $357k 2.9k 122.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $355k 1.0k 351.91
Delta Air Lines Inc Del Com New (DAL) 0.1 $354k 7.4k 47.54
TJX Companies (TJX) 0.1 $353k 4.2k 84.79
Stag Industrial (STAG) 0.1 $346k 9.6k 35.88
Lowe's Companies (LOW) 0.1 $345k 1.5k 225.70
CoStar (CSGP) 0.1 $342k 3.8k 89.00
Clorox Company (CLX) 0.1 $341k 2.1k 159.04
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $340k 17k 19.53
Nike CL B (NKE) 0.1 $337k 3.0k 110.37
Bristol Myers Squibb (BMY) 0.1 $331k 5.2k 63.95
American Water Works (AWK) 0.1 $329k 2.3k 142.75
Spotify Technology S A SHS (SPOT) 0.1 $329k 2.0k 160.55
AmerisourceBergen (COR) 0.1 $326k 1.7k 192.43
Deere & Company (DE) 0.1 $326k 804.00 405.19
NiSource (NI) 0.1 $323k 12k 27.35
Matthews Intl Corp Cl A (MATW) 0.1 $323k 7.6k 42.62
Wells Fargo & Company (WFC) 0.1 $315k 7.4k 42.68
Vishay Intertechnology (VSH) 0.1 $315k 11k 29.40
Schlumberger Com Stk (SLB) 0.1 $310k 6.3k 49.12
TransDigm Group Incorporated (TDG) 0.1 $309k 346.00 894.17
Analog Devices (ADI) 0.1 $298k 1.5k 194.81
Hostess Brands Cl A 0.1 $295k 12k 25.32
Mongodb Cl A (MDB) 0.1 $293k 714.00 410.99
Dupont De Nemours (DD) 0.1 $293k 4.1k 71.44
Primerica (PRI) 0.1 $291k 1.5k 197.76
Copart (CPRT) 0.1 $290k 3.2k 91.21
Automatic Data Processing (ADP) 0.1 $290k 1.3k 219.79
Boston Scientific Corporation (BSX) 0.1 $287k 5.3k 54.09
Goldman Sachs (GS) 0.1 $284k 880.00 322.54
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $281k 4.2k 67.50
Rush Enterprises CL B (RUSHB) 0.1 $279k 4.1k 68.06
Palo Alto Networks (PANW) 0.1 $279k 1.1k 255.51
BlackRock (BLK) 0.1 $279k 403.00 691.14
Aon Shs Cl A (AON) 0.1 $278k 806.00 345.20
Fortune Brands (FBIN) 0.1 $278k 3.9k 71.95
Amgen (AMGN) 0.1 $268k 1.2k 222.02
Oge Energy Corp (OGE) 0.1 $263k 7.3k 35.91
Welltower Inc Com reit (WELL) 0.1 $262k 3.2k 80.89
Cigna Corp (CI) 0.1 $261k 929.00 280.60
Duke Energy Corp Com New (DUK) 0.1 $258k 2.9k 89.74
Regeneron Pharmaceuticals (REGN) 0.1 $247k 343.00 718.54
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $246k 2.5k 96.35
Phillips 66 (PSX) 0.1 $244k 2.6k 95.38
American Intl Group Com New (AIG) 0.1 $243k 4.2k 57.54
Us Bancorp Del Com New (USB) 0.1 $243k 7.4k 33.04
Ida (IDA) 0.1 $243k 2.4k 102.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $240k 3.3k 73.03
Bath &#38 Body Works In (BBWI) 0.1 $240k 6.4k 37.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $239k 984.00 242.66
United Rentals (URI) 0.1 $237k 532.00 445.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $234k 1.6k 145.70
United Parcel Service CL B (UPS) 0.1 $233k 1.3k 179.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $230k 2.6k 89.27
CNO Financial (CNO) 0.1 $229k 9.7k 23.67
Hilton Worldwide Holdings (HLT) 0.1 $229k 1.6k 145.55
Walt Disney Company (DIS) 0.1 $227k 2.5k 89.28
Wendy's/arby's Group (WEN) 0.1 $223k 10k 21.75
Kroger (KR) 0.1 $221k 4.7k 47.00
Ea Series Trust Strive Sml Cap (STXK) 0.1 $220k 8.3k 26.58
Lam Research Corporation (LRCX) 0.1 $219k 340.00 642.86
Zoetis Cl A (ZTS) 0.1 $219k 1.3k 172.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $216k 5.0k 43.20
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $216k 7.9k 27.35
Qualcomm (QCOM) 0.1 $216k 1.8k 119.04
Dex (DXCM) 0.1 $216k 1.7k 128.51
Chubb (CB) 0.1 $216k 1.1k 192.56
Pulte (PHM) 0.1 $214k 2.8k 77.68
Freeport-mcmoran CL B (FCX) 0.1 $212k 5.3k 40.00
Fiserv (FI) 0.1 $211k 1.7k 126.15
Edwards Lifesciences (EW) 0.1 $210k 2.2k 94.33
Keysight Technologies (KEYS) 0.1 $208k 1.2k 167.45
Verizon Communications (VZ) 0.1 $205k 5.5k 37.19
Nasdaq Omx (NDAQ) 0.1 $204k 4.1k 49.85
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $203k 2.6k 78.35
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $202k 3.0k 66.66
Ford Motor Company (F) 0.1 $191k 13k 15.13
Palantir Technologies Cl A (PLTR) 0.1 $178k 12k 15.33
Nokia Corp Sponsored Adr (NOK) 0.0 $84k 20k 4.16
Lumber Liquidators Holdings (LL) 0.0 $63k 12k 5.24