Everhart Financial Group

Everhart Financial Group as of June 30, 2024

Portfolio Holdings for Everhart Financial Group

Everhart Financial Group holds 293 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 8.4 $32M 122k 264.24
NVIDIA Corporation (NVDA) 5.4 $21M 168k 123.54
Microsoft Corporation (MSFT) 4.4 $17M 38k 446.95
Apple (AAPL) 4.4 $17M 84k 203.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.1 $12M 118k 100.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.7 $10M 163k 62.87
Vanguard Index Fds Value Etf (VTV) 2.6 $10M 63k 160.42
Vanguard Index Fds Growth Etf (VUG) 2.6 $9.9M 27k 374.04
Amazon (AMZN) 2.1 $8.3M 43k 192.80
Meta Platforms Cl A (META) 1.5 $5.7M 11k 504.22
Alphabet Cap Stk Cl A (GOOGL) 1.3 $5.0M 27k 182.15
Procter & Gamble Company (PG) 1.3 $4.8M 29k 164.92
Alphabet Cap Stk Cl C (GOOG) 1.2 $4.7M 26k 182.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $4.6M 107k 43.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $4.6M 25k 182.52
JPMorgan Chase & Co. (JPM) 1.2 $4.5M 22k 202.26
Eli Lilly & Co. (LLY) 1.1 $4.3M 4.8k 905.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $4.0M 17k 229.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $3.9M 50k 77.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.7M 9.2k 406.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $3.6M 46k 77.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $3.6M 48k 74.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $3.4M 14k 250.13
Exxon Mobil Corporation (XOM) 0.9 $3.4M 30k 115.12
Broadcom (AVGO) 0.9 $3.3M 2.1k 1605.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $3.2M 22k 150.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $3.1M 37k 83.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $3.1M 51k 60.30
Costco Wholesale Corporation (COST) 0.7 $2.5M 3.0k 849.99
Tesla Motors (TSLA) 0.6 $2.4M 12k 197.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $2.4M 50k 47.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $2.3M 30k 76.70
Visa Com Cl A (V) 0.6 $2.3M 8.8k 262.46
Abbvie (ABBV) 0.5 $2.0M 12k 171.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.0M 3.9k 500.17
UnitedHealth (UNH) 0.5 $2.0M 3.9k 509.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.9M 38k 50.11
Advanced Micro Devices (AMD) 0.5 $1.8M 11k 162.21
Netflix (NFLX) 0.5 $1.8M 2.7k 674.88
Wal-Mart Stores (WMT) 0.5 $1.8M 26k 67.71
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.7M 3.2k 547.29
Mastercard Incorporated Cl A (MA) 0.4 $1.6M 3.7k 441.16
Merck & Co (MRK) 0.4 $1.6M 13k 123.80
Oracle Corporation (ORCL) 0.4 $1.5M 11k 141.20
Intuit (INTU) 0.4 $1.5M 2.3k 657.21
Home Depot (HD) 0.4 $1.5M 4.3k 344.21
Ea Series Trust Strive 1000 Grwt (STXG) 0.4 $1.5M 37k 39.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.4M 30k 48.08
Applied Materials (AMAT) 0.4 $1.4M 6.0k 236.00
Adobe Systems Incorporated (ADBE) 0.4 $1.4M 2.5k 555.54
Synopsys (SNPS) 0.4 $1.4M 2.3k 595.06
Ea Series Trust Strive 1000 Valu (STXV) 0.3 $1.3M 48k 28.15
Chevron Corporation (CVX) 0.3 $1.3M 8.4k 156.41
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 5.2k 242.09
Pepsi (PEP) 0.3 $1.3M 7.6k 164.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.2M 12k 104.55
Intuitive Surgical Com New (ISRG) 0.3 $1.2M 2.7k 444.85
Bank of America Corporation (BAC) 0.3 $1.2M 30k 39.64
Ge Aerospace Com New (GE) 0.3 $1.2M 7.4k 156.83
Cadence Design Systems (CDNS) 0.3 $1.2M 3.8k 307.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.1M 18k 64.25
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.1M 16k 72.64
Wingstop (WING) 0.3 $1.1M 2.7k 422.66
Caterpillar (CAT) 0.3 $1.1M 3.4k 333.06
Johnson & Johnson (JNJ) 0.3 $1.1M 7.9k 144.30
Ishares Tr National Mun Etf (MUB) 0.3 $1.1M 11k 106.55
salesforce (CRM) 0.3 $1.1M 4.4k 257.10
Coca-Cola Company (KO) 0.3 $1.1M 17k 63.65
Ea Series Trust Strive 500 Etf (STRV) 0.3 $1.1M 31k 34.97
CSX Corporation (CSX) 0.3 $1.1M 32k 33.45
TJX Companies (TJX) 0.3 $1.0M 9.2k 110.10
Marathon Petroleum Corp (MPC) 0.3 $1.0M 5.8k 173.48
Stryker Corporation (SYK) 0.3 $1.0M 3.0k 340.25
Royal Caribbean Cruises (RCL) 0.3 $990k 6.2k 159.43
Vanguard Index Fds Small Cp Etf (VB) 0.3 $988k 4.5k 218.06
Boston Scientific Corporation (BSX) 0.3 $983k 13k 77.01
Amgen (AMGN) 0.2 $951k 3.0k 312.45
McDonald's Corporation (MCD) 0.2 $949k 3.8k 248.17
Crowdstrike Hldgs Cl A (CRWD) 0.2 $942k 2.5k 383.19
Abbott Laboratories (ABT) 0.2 $937k 9.0k 103.91
Super Micro Computer 0.2 $937k 1.1k 819.35
Itt (ITT) 0.2 $928k 7.2k 129.18
Palo Alto Networks (PANW) 0.2 $927k 2.7k 339.01
Quanta Services (PWR) 0.2 $919k 3.6k 254.09
Nvent Electric SHS (NVT) 0.2 $911k 12k 76.61
Servicenow (NOW) 0.2 $910k 1.2k 786.67
Booking Holdings (BKNG) 0.2 $907k 229.00 3961.50
Wells Fargo & Company (WFC) 0.2 $907k 15k 59.39
Chipotle Mexican Grill (CMG) 0.2 $903k 15k 62.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $895k 13k 69.38
Spotify Technology S A SHS (SPOT) 0.2 $889k 2.8k 313.79
Lam Research Corporation 0.2 $884k 830.00 1064.85
Thermo Fisher Scientific (TMO) 0.2 $880k 1.6k 553.00
Cisco Systems (CSCO) 0.2 $880k 19k 47.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $866k 12k 74.89
The Trade Desk Com Cl A (TTD) 0.2 $851k 8.7k 97.67
International Business Machines (IBM) 0.2 $847k 4.9k 173.04
Nextera Energy (NEE) 0.2 $836k 12k 70.81
Accenture Plc Ireland Shs Class A (ACN) 0.2 $803k 2.6k 303.41
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $800k 15k 52.33
At&t (T) 0.2 $796k 42k 19.11
S&p Global (SPGI) 0.2 $794k 1.8k 446.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $791k 1.7k 456.98
Lennar Corp Cl A (LEN) 0.2 $783k 5.2k 149.87
Danaher Corporation (DHR) 0.2 $771k 3.1k 249.85
McKesson Corporation (MCK) 0.2 $768k 1.3k 584.04
Linde SHS (LIN) 0.2 $767k 1.7k 438.81
Cintas Corporation (CTAS) 0.2 $757k 1.1k 700.26
Philip Morris International (PM) 0.2 $754k 7.4k 101.33
Comcast Corp Cl A (CMCSA) 0.2 $733k 19k 39.16
Duke Energy Corp Com New (DUK) 0.2 $726k 7.2k 100.23
NiSource (NI) 0.2 $723k 25k 28.81
AutoZone (AZO) 0.2 $720k 243.00 2964.10
Huntington Bancshares Incorporated (HBAN) 0.2 $718k 55k 13.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $712k 1.5k 468.72
Qualcomm (QCOM) 0.2 $703k 3.5k 199.18
Trane Technologies SHS (TT) 0.2 $703k 2.1k 328.93
Lowe's Companies (LOW) 0.2 $702k 3.2k 220.46
Anthem (ELV) 0.2 $699k 1.3k 541.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $689k 26k 26.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $688k 5.9k 117.50
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $686k 8.8k 78.31
American Express Company (AXP) 0.2 $676k 2.9k 231.55
Walt Disney Company (DIS) 0.2 $673k 6.9k 97.85
Lincoln Electric Holdings (LECO) 0.2 $671k 3.6k 188.64
TransDigm Group Incorporated (TDG) 0.2 $663k 519.00 1277.61
American Intl Group Com New (AIG) 0.2 $653k 8.8k 74.24
Pfizer (PFE) 0.2 $651k 23k 27.98
Micron Technology (MU) 0.2 $650k 4.9k 131.53
Goldman Sachs (GS) 0.2 $639k 1.4k 452.32
Stag Industrial (STAG) 0.2 $635k 18k 36.06
Occidental Petroleum Corporation (OXY) 0.2 $629k 10k 63.03
Hubbell (HUBB) 0.2 $617k 1.7k 365.48
Uber Technologies (UBER) 0.2 $614k 8.6k 71.83
Raytheon Technologies Corp (RTX) 0.2 $612k 6.1k 100.39
AmerisourceBergen (COR) 0.2 $609k 2.7k 225.30
Lockheed Martin Corporation (LMT) 0.2 $601k 1.3k 467.10
IDEXX Laboratories (IDXX) 0.2 $582k 1.2k 487.20
Intel Corporation (INTC) 0.2 $579k 19k 30.97
Copart (CPRT) 0.2 $578k 11k 54.16
Regeneron Pharmaceuticals (REGN) 0.2 $578k 550.00 1051.03
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $578k 4.3k 133.28
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $562k 22k 25.44
Western Digital (WDC) 0.1 $561k 7.4k 75.77
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $559k 6.7k 83.96
Hilton Worldwide Holdings (HLT) 0.1 $558k 2.6k 218.20
Exp World Holdings Inc equities (EXPI) 0.1 $556k 49k 11.29
Arch Cap Group Ord (ACGL) 0.1 $554k 5.5k 100.89
First Busey Corp Com New (BUSE) 0.1 $547k 23k 24.21
Pulte (PHM) 0.1 $546k 5.0k 110.10
Honeywell International (HON) 0.1 $544k 2.5k 213.54
Welltower Inc Com reit (WELL) 0.1 $544k 5.2k 104.25
Campbell Soup Company (CPB) 0.1 $542k 12k 45.19
Texas Instruments Incorporated (TXN) 0.1 $536k 2.8k 194.53
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $531k 7.3k 72.94
Cigna Corp (CI) 0.1 $508k 1.5k 330.57
Univest Corp. of PA (UVSP) 0.1 $506k 22k 22.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $502k 5.4k 92.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $499k 13k 38.42
Analog Devices (ADI) 0.1 $499k 2.2k 228.26
Primerica (PRI) 0.1 $499k 2.1k 236.58
Williams Companies (WMB) 0.1 $496k 12k 42.50
Shopify Cl A (SHOP) 0.1 $492k 7.4k 66.05
Norfolk Southern (NSC) 0.1 $491k 2.3k 214.69
Dupont De Nemours (DD) 0.1 $481k 6.0k 80.49
BlackRock 0.1 $472k 600.00 787.32
Charles Schwab Corporation (SCHW) 0.1 $472k 6.4k 73.69
Deere & Company (DE) 0.1 $466k 1.2k 373.63
Prudential Financial (PRU) 0.1 $464k 4.0k 117.19
Union Pacific Corporation (UNP) 0.1 $460k 2.0k 226.26
Delta Air Lines Inc Del Com New (DAL) 0.1 $456k 9.6k 47.44
Select Sector Spdr Tr Technology (XLK) 0.1 $454k 2.0k 226.23
Boeing Company (BA) 0.1 $451k 2.5k 182.01
Phillips 66 (PSX) 0.1 $450k 3.2k 141.17
Automatic Data Processing (ADP) 0.1 $443k 1.9k 238.69
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $436k 5.1k 85.86
Simon Property (SPG) 0.1 $433k 2.8k 151.80
Progressive Corporation (PGR) 0.1 $432k 2.1k 207.71
CNO Financial (CNO) 0.1 $429k 16k 27.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $427k 2.2k 192.12
Marathon Oil Corporation (MRO) 0.1 $426k 15k 28.67
Freeport-mcmoran CL B (FCX) 0.1 $425k 8.7k 48.60
Chubb (CB) 0.1 $424k 1.7k 255.08
Old Republic International Corporation (ORI) 0.1 $423k 14k 30.90
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $422k 21k 19.97
Us Bancorp Del Com New (USB) 0.1 $420k 11k 39.70
Vaxcyte (PCVX) 0.1 $413k 5.5k 75.51
Fidelity National Information Services (FIS) 0.1 $411k 5.4k 75.36
Palantir Technologies Cl A (PLTR) 0.1 $407k 16k 25.33
Schlumberger Com Stk (SLB) 0.1 $407k 8.6k 47.18
Ishares Core Msci Emkt (IEMG) 0.1 $400k 7.5k 53.53
Verizon Communications (VZ) 0.1 $395k 9.6k 41.24
Madrigal Pharmaceuticals (MDGL) 0.1 $393k 1.4k 280.16
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $393k 11k 35.03
Oge Energy Corp (OGE) 0.1 $392k 11k 35.70
Morgan Stanley Com New (MS) 0.1 $392k 4.0k 97.19
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $389k 9.6k 40.47
Fiserv (FI) 0.1 $388k 2.6k 149.04
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $386k 7.5k 51.65
Ea Series Trust Strive Sml Cap (STXK) 0.1 $386k 13k 29.01
Sherwin-Williams Company (SHW) 0.1 $384k 1.3k 298.43
Heico Corp Cl A (HEI.A) 0.1 $382k 2.2k 177.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $375k 783.00 479.11
Ross Stores (ROST) 0.1 $375k 2.6k 145.32
Hope Ban (HOPE) 0.1 $373k 35k 10.74
Doordash Cl A (DASH) 0.1 $355k 3.3k 108.78
SYSCO Corporation (SYY) 0.1 $355k 5.0k 71.39
Ida (IDA) 0.1 $351k 3.8k 93.15
United Rentals (URI) 0.1 $349k 539.00 646.73
Kroger (KR) 0.1 $342k 6.8k 49.93
Ecolab (ECL) 0.1 $338k 1.4k 238.00
Hanover Insurance (THG) 0.1 $336k 2.7k 125.44
Home BancShares (HOMB) 0.1 $332k 14k 23.96
CoStar (CSGP) 0.1 $331k 4.5k 74.14
Zoetis Cl A (ZTS) 0.1 $326k 1.9k 173.36
Cme (CME) 0.1 $321k 1.6k 196.60
Alnylam Pharmaceuticals (ALNY) 0.1 $321k 1.3k 243.00
American Tower Reit (AMT) 0.1 $317k 1.6k 194.38
Halliburton Company (HAL) 0.1 $314k 9.3k 33.78
Parker-Hannifin Corporation (PH) 0.1 $308k 609.00 505.81
Vishay Intertechnology (VSH) 0.1 $307k 14k 22.30
Rush Enterprises CL B (RUSHB) 0.1 $305k 7.8k 39.24
Nasdaq Omx (NDAQ) 0.1 $298k 5.0k 60.26
FirstEnergy (FE) 0.1 $297k 7.8k 38.27
Autodesk (ADSK) 0.1 $296k 1.2k 247.45
Agilent Technologies Inc C ommon (A) 0.1 $295k 2.3k 129.63
AvalonBay Communities (AVB) 0.1 $295k 1.4k 206.89
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $293k 3.2k 91.78
Fortune Brands (FBIN) 0.1 $286k 4.4k 64.94
Vanguard World Inf Tech Etf (VGT) 0.1 $285k 494.00 576.08
Ge Vernova (GEV) 0.1 $283k 1.6k 171.51
General Motors Company (GM) 0.1 $280k 6.0k 46.46
Humana (HUM) 0.1 $279k 746.00 373.65
Moderna (MRNA) 0.1 $274k 2.3k 118.75
Ishares Tr Russell 3000 Etf (IWV) 0.1 $272k 882.00 308.67
Kla Corp Com New (KLAC) 0.1 $272k 330.00 824.51
Prologis (PLD) 0.1 $272k 2.4k 112.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $267k 3.3k 81.08
CF Industries Holdings (CF) 0.1 $266k 3.6k 74.12
Take-Two Interactive Software (TTWO) 0.1 $265k 1.7k 155.49
Newmont Mining Corporation (NEM) 0.1 $264k 6.3k 41.87
Discover Financial Services 0.1 $263k 2.0k 130.81
Ishares Tr U.s. Tech Etf (IYW) 0.1 $261k 1.7k 150.50
Dex (DXCM) 0.1 $259k 2.3k 113.38
Nortonlifelock (GEN) 0.1 $258k 10k 24.98
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $256k 3.5k 73.82
Centene Corporation (CNC) 0.1 $255k 3.8k 66.30
Edwards Lifesciences (EW) 0.1 $250k 2.7k 92.37
Arista Networks 0.1 $250k 714.00 350.48
Target Corporation (TGT) 0.1 $249k 1.7k 148.04
Dollar General (DG) 0.1 $249k 1.9k 132.23
Realty Income (O) 0.1 $247k 4.7k 52.82
Air Products & Chemicals (APD) 0.1 $246k 954.00 258.05
ConocoPhillips (COP) 0.1 $245k 2.1k 114.38
Ishares Bitcoin Tr SHS (IBIT) 0.1 $244k 7.1k 34.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $242k 3.4k 71.51
Cabot Oil & Gas Corporation (CTRA) 0.1 $242k 9.1k 26.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $242k 618.00 391.13
Ishares Tr Core Msci Intl (IDEV) 0.1 $242k 3.7k 65.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $241k 4.9k 48.74
American Water Works (AWK) 0.1 $240k 1.9k 129.16
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $237k 2.5k 96.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $237k 3.0k 78.05
Starbucks Corporation (SBUX) 0.1 $236k 3.0k 77.85
Darling International (DAR) 0.1 $236k 6.4k 36.75
Asml Holding N V N Y Registry Shs (ASML) 0.1 $235k 230.00 1022.73
International Flavors & Fragrances (IFF) 0.1 $234k 2.5k 95.21
Ball Corporation (BALL) 0.1 $231k 3.9k 60.02
Nucor Corporation (NUE) 0.1 $229k 1.4k 158.08
Microchip Technology (MCHP) 0.1 $227k 2.5k 91.50
Becton, Dickinson and (BDX) 0.1 $225k 964.00 233.71
Littelfuse (LFUS) 0.1 $224k 876.00 255.59
Lazard Ltd Shs -a - (LAZ) 0.1 $222k 5.8k 38.18
Cloudflare Cl A Com (NET) 0.1 $220k 2.7k 82.83
Zoom Video Communications In Cl A (ZM) 0.1 $219k 3.7k 59.19
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $218k 8.6k 25.46
Cheniere Energy Com New (LNG) 0.1 $217k 1.2k 174.83
Valero Energy Corporation (VLO) 0.1 $214k 1.4k 156.76
Crown Castle Intl (CCI) 0.1 $213k 2.2k 97.70
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $211k 11k 18.72
Smucker J M Com New (SJM) 0.1 $211k 1.9k 109.04
Block Cl A (XYZ) 0.1 $209k 3.2k 64.49
Constellation Energy (CEG) 0.1 $209k 1.0k 200.27
Nike CL B (NKE) 0.1 $207k 2.7k 75.37
Edgewell Pers Care (EPC) 0.1 $207k 5.1k 40.19
Wendy's/arby's Group (WEN) 0.0 $174k 10k 16.96
Cushman Wakefield SHS (CWK) 0.0 $139k 13k 10.40
Warner Bros Discovery Com Ser A (WBD) 0.0 $133k 18k 7.44
Agilon Health (AGL) 0.0 $132k 20k 6.54
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $103k 11k 9.42
New York Community Ban 0.0 $63k 20k 3.22
Uniti Group Inc Com reit 0.0 $41k 14k 2.92
Lumber Liquidators Holdings 0.0 $27k 19k 1.43