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 |