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 & 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 |