Everhart Financial Group

Everhart Financial Group as of Sept. 30, 2023

Portfolio Holdings for Everhart Financial Group

Everhart Financial Group holds 213 positions in its portfolio as reported in the September 2023 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 $25M 119k 209.54
Apple (AAPL) 4.4 $11M 61k 171.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.7 $8.7M 120k 72.66
Microsoft Corporation (MSFT) 3.6 $8.6M 27k 315.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.5 $8.3M 167k 49.85
Vanguard Index Fds Value Etf (VTV) 3.5 $8.2M 59k 137.92
Vanguard Index Fds Growth Etf (VUG) 2.9 $6.8M 25k 272.27
NVIDIA Corporation (NVDA) 2.1 $5.0M 12k 406.89
Amazon (AMZN) 1.6 $3.8M 30k 127.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $3.8M 97k 39.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $3.7M 53k 70.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $3.6M 23k 159.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $3.5M 52k 67.68
Procter & Gamble Company (PG) 1.3 $3.1M 21k 145.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $3.0M 15k 194.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $2.9M 44k 64.46
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $2.8M 37k 75.60
Tesla Motors (TSLA) 1.2 $2.8M 11k 250.22
Exxon Mobil Corporation (XOM) 1.2 $2.8M 24k 117.58
JPMorgan Chase & Co. (JPM) 1.2 $2.7M 19k 145.02
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.5M 19k 130.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $2.5M 12k 214.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $2.5M 47k 53.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $2.5M 19k 130.94
Meta Platforms Cl A (META) 1.0 $2.5M 8.7k 281.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.3M 6.6k 350.30
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.2M 17k 129.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $2.2M 54k 41.42
Eli Lilly & Co. (LLY) 0.8 $1.9M 3.6k 537.13
Ishares Tr National Mun Etf (MUB) 0.7 $1.7M 17k 102.54
UnitedHealth (UNH) 0.7 $1.6M 3.3k 504.19
Johnson & Johnson (JNJ) 0.6 $1.5M 9.8k 155.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.5M 32k 48.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.5M 14k 102.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.5M 3.7k 392.75
Visa Com Cl A (V) 0.6 $1.4M 6.2k 230.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.3M 26k 50.60
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.5 $1.3M 32k 40.27
Pepsi (PEP) 0.5 $1.3M 7.6k 169.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.3M 18k 69.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.3M 29k 43.72
Adobe Systems Incorporated (ADBE) 0.5 $1.2M 2.3k 509.90
Costco Wholesale Corporation (COST) 0.5 $1.2M 2.0k 564.96
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.1M 18k 64.35
Chevron Corporation (CVX) 0.5 $1.1M 6.6k 168.61
Broadcom (AVGO) 0.5 $1.1M 1.3k 830.58
Wal-Mart Stores (WMT) 0.5 $1.1M 6.7k 159.92
Abbvie (ABBV) 0.5 $1.1M 7.2k 149.06
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 2.5k 429.42
Merck & Co (MRK) 0.4 $1.0M 10k 102.95
Mastercard Incorporated Cl A (MA) 0.4 $1.0M 2.6k 395.91
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.0M 4.9k 208.24
The Trade Desk Com Cl A (TTD) 0.4 $999k 16k 63.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $984k 14k 72.30
Home Depot (HD) 0.4 $952k 3.1k 302.19
Cisco Systems (CSCO) 0.4 $906k 17k 53.76
CSX Corporation (CSX) 0.4 $865k 28k 30.75
Advanced Micro Devices (AMD) 0.4 $859k 8.4k 102.82
McDonald's Corporation (MCD) 0.4 $849k 3.2k 263.26
Netflix (NFLX) 0.3 $798k 2.1k 377.60
Exp World Holdings Inc equities (EXPI) 0.3 $797k 49k 16.24
Intuit (INTU) 0.3 $784k 1.5k 510.94
Coca-Cola Company (KO) 0.3 $770k 14k 55.98
Vanguard Index Fds Small Cp Etf (VB) 0.3 $769k 4.1k 187.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $757k 32k 23.94
Boeing Company (BA) 0.3 $751k 3.9k 191.68
Oracle Corporation (ORCL) 0.3 $749k 7.1k 105.92
Ea Series Trust Strive 1000 Valu (STXV) 0.3 $733k 30k 24.64
salesforce (CRM) 0.3 $730k 3.6k 202.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $725k 9.6k 75.17
Ea Series Trust Strive 1000 Grwt (STXG) 0.3 $719k 24k 30.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $718k 1.7k 427.39
Synopsys (SNPS) 0.3 $713k 1.6k 458.97
Comcast Corp Cl A (CMCSA) 0.3 $708k 16k 44.34
Accenture Plc Ireland Shs Class A (ACN) 0.3 $664k 2.2k 307.11
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $649k 9.0k 72.37
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.3 $637k 15k 41.30
Stryker Corporation (SYK) 0.3 $636k 2.3k 273.27
Intel Corporation (INTC) 0.3 $633k 18k 35.55
Bank of America Corporation (BAC) 0.3 $624k 23k 27.38
Marathon Petroleum Corp (MPC) 0.3 $615k 4.1k 151.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $595k 5.6k 105.75
New York Community Ban (NYCB) 0.2 $580k 51k 11.34
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $578k 24k 23.82
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $577k 8.0k 72.38
Applied Materials (AMAT) 0.2 $573k 4.1k 138.45
Ea Series Trust Strive 500 Etf (STRV) 0.2 $546k 20k 27.40
International Business Machines (IBM) 0.2 $545k 3.9k 140.31
Cadence Design Systems (CDNS) 0.2 $543k 2.3k 234.30
Abbott Laboratories (ABT) 0.2 $536k 5.5k 96.86
Quanta Services (PWR) 0.2 $523k 2.8k 187.07
AutoZone (AZO) 0.2 $513k 202.00 2539.99
Booking Holdings (BKNG) 0.2 $512k 166.00 3083.95
Huntington Bancshares Incorporated (HBAN) 0.2 $508k 53k 9.55
Philip Morris International (PM) 0.2 $497k 5.4k 92.58
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $491k 7.6k 64.86
Occidental Petroleum Corporation (OXY) 0.2 $484k 7.5k 64.88
General Electric Com New (GE) 0.2 $477k 4.3k 110.55
Caterpillar (CAT) 0.2 $467k 1.7k 273.00
Lincoln Electric Holdings (LECO) 0.2 $464k 2.6k 181.79
Royal Caribbean Cruises (RCL) 0.2 $462k 5.0k 92.14
McKesson Corporation (MCK) 0.2 $461k 1.1k 434.85
Servicenow (NOW) 0.2 $451k 806.00 558.96
Hubbell (HUBB) 0.2 $445k 1.4k 313.41
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $443k 9.0k 49.07
Amgen (AMGN) 0.2 $434k 1.6k 268.76
Nvent Electric SHS (NVT) 0.2 $428k 8.1k 52.99
Intuitive Surgical Com New (ISRG) 0.2 $424k 1.5k 292.29
TJX Companies (TJX) 0.2 $422k 4.7k 88.88
Schlumberger Com Stk (SLB) 0.2 $417k 7.2k 58.30
Norfolk Southern (NSC) 0.2 $415k 2.1k 196.93
Lennar Corp Cl A (LEN) 0.2 $412k 3.7k 112.23
Itt (ITT) 0.2 $410k 4.2k 97.91
Hostess Brands Cl A 0.2 $406k 12k 33.31
Anthem (ELV) 0.2 $398k 914.00 435.42
Agilon Health (AGL) 0.2 $397k 22k 17.76
Deere & Company (DE) 0.2 $393k 1.0k 377.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $387k 1.1k 347.74
Morgan Stanley Com New (MS) 0.2 $387k 4.7k 81.67
Automatic Data Processing (ADP) 0.2 $381k 1.6k 240.58
Starbucks Corporation (SBUX) 0.2 $381k 4.2k 91.27
Thermo Fisher Scientific (TMO) 0.2 $379k 748.00 506.17
Cintas Corporation (CTAS) 0.2 $376k 781.00 481.01
Lockheed Martin Corporation (LMT) 0.2 $368k 900.00 408.96
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $364k 4.0k 91.82
Stag Industrial (STAG) 0.2 $362k 11k 34.51
Wells Fargo & Company (WFC) 0.2 $362k 8.9k 40.86
Duke Energy Corp Com New (DUK) 0.2 $361k 4.1k 88.26
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $361k 4.9k 73.27
American Express Company (AXP) 0.2 $361k 2.4k 149.19
Ishares Core Msci Emkt (IEMG) 0.2 $359k 7.5k 47.59
Air Products & Chemicals (APD) 0.2 $357k 1.3k 283.40
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $355k 11k 31.67
Lowe's Companies (LOW) 0.1 $353k 1.7k 207.84
Prologis (PLD) 0.1 $347k 3.1k 112.21
Darling International (DAR) 0.1 $347k 6.6k 52.20
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $345k 20k 17.75
Boston Scientific Corporation (BSX) 0.1 $345k 6.5k 52.80
IDEXX Laboratories (IDXX) 0.1 $341k 780.00 437.27
Texas Instruments Incorporated (TXN) 0.1 $341k 2.1k 159.01
Phillips 66 (PSX) 0.1 $336k 2.8k 120.15
Spotify Technology S A SHS (SPOT) 0.1 $333k 2.2k 154.64
Dupont De Nemours (DD) 0.1 $332k 4.5k 74.59
AmerisourceBergen (COR) 0.1 $331k 1.8k 179.97
NiSource (NI) 0.1 $327k 13k 24.68
Danaher Corporation (DHR) 0.1 $327k 1.3k 248.10
TransDigm Group Incorporated (TDG) 0.1 $320k 380.00 843.13
Regeneron Pharmaceuticals (REGN) 0.1 $319k 388.00 822.96
Palo Alto Networks (PANW) 0.1 $314k 1.3k 234.44
American Intl Group Com New (AIG) 0.1 $312k 5.1k 60.60
Cigna Corp (CI) 0.1 $310k 1.1k 286.07
Copart (CPRT) 0.1 $307k 7.1k 43.09
Honeywell International (HON) 0.1 $301k 1.6k 184.74
Primerica (PRI) 0.1 $300k 1.5k 194.01
Rush Enterprises CL B (RUSHB) 0.1 $298k 6.6k 45.29
Welltower Inc Com reit (WELL) 0.1 $291k 3.5k 81.92
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $286k 2.8k 102.87
Aon Shs Cl A (AON) 0.1 $284k 876.00 324.22
Rivian Automotive Com Cl A (RIVN) 0.1 $283k 12k 24.28
BlackRock (BLK) 0.1 $282k 436.00 646.49
American Water Works (AWK) 0.1 $280k 2.3k 123.83
S&p Global (SPGI) 0.1 $277k 759.00 365.41
Analog Devices (ADI) 0.1 $274k 1.6k 175.09
stock 0.1 $272k 1.9k 146.25
Chubb (CB) 0.1 $269k 1.3k 208.18
Charles Schwab Corporation (SCHW) 0.1 $268k 4.9k 54.90
Vishay Intertechnology (VSH) 0.1 $267k 11k 24.72
CoStar (CSGP) 0.1 $266k 3.5k 76.89
Delta Air Lines Inc Del Com New (DAL) 0.1 $265k 7.2k 37.00
Goldman Sachs (GS) 0.1 $264k 817.00 323.57
Matthews Intl Corp Cl A (MATW) 0.1 $264k 6.8k 38.91
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $262k 4.0k 65.22
CNO Financial (CNO) 0.1 $259k 11k 23.73
Hilton Worldwide Holdings (HLT) 0.1 $257k 1.7k 150.18
Nextera Energy (NEE) 0.1 $257k 4.5k 57.29
CVS Caremark Corporation (CVS) 0.1 $253k 3.6k 69.82
Chipotle Mexican Grill (CMG) 0.1 $249k 136.00 1831.83
Lam Research Corporation (LRCX) 0.1 $249k 397.00 626.77
Zoetis Cl A (ZTS) 0.1 $245k 1.4k 173.98
Us Bancorp Del Com New (USB) 0.1 $244k 7.4k 33.06
Fortune Brands (FBIN) 0.1 $242k 3.9k 62.16
Mongodb Cl A (MDB) 0.1 $240k 694.00 345.86
United Rentals (URI) 0.1 $237k 532.00 444.57
Becton, Dickinson and (BDX) 0.1 $235k 907.00 258.53
Union Pacific Corporation (UNP) 0.1 $230k 1.1k 203.63
Pulte (PHM) 0.1 $229k 3.1k 74.05
Cme (CME) 0.1 $228k 1.1k 200.22
At&t (T) 0.1 $227k 15k 15.02
Oge Energy Corp (OGE) 0.1 $223k 6.7k 33.33
Williams Companies (WMB) 0.1 $220k 6.5k 33.69
First Busey Corp Com New (BUSE) 0.1 $218k 11k 19.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $216k 2.6k 83.76
Freeport-mcmoran CL B (FCX) 0.1 $214k 5.7k 37.29
Linde SHS (LIN) 0.1 $213k 573.00 372.35
Clorox Company (CLX) 0.1 $213k 1.6k 131.06
Halliburton Company (HAL) 0.1 $213k 5.3k 40.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $212k 5.1k 41.26
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $210k 8.0k 26.10
Fiserv (FI) 0.1 $210k 1.9k 112.96
Wendy's/arby's Group (WEN) 0.1 $209k 10k 20.41
Ea Series Trust Strive Sml Cap (STXK) 0.1 $208k 8.3k 25.20
Parker-Hannifin Corporation (PH) 0.1 $208k 534.00 389.52
Sherwin-Williams Company (SHW) 0.1 $207k 810.00 255.05
Verizon Communications (VZ) 0.1 $206k 6.4k 32.41
Old Republic International Corporation (ORI) 0.1 $205k 7.6k 26.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $205k 6.0k 33.96
Kroger (KR) 0.1 $204k 4.6k 44.75
Nike CL B (NKE) 0.1 $202k 2.1k 95.62
Palantir Technologies Cl A (PLTR) 0.1 $192k 12k 16.00
Univest Corp. of PA (UVSP) 0.1 $190k 11k 17.38
Ford Motor Company (F) 0.1 $143k 12k 12.42
Nokia Corp Sponsored Adr (NOK) 0.0 $75k 20k 3.74
Lumber Liquidators Holdings (LL) 0.0 $38k 12k 3.17