Everhart Financial Group as of March 31, 2023
Portfolio Holdings for Everhart Financial Group
Everhart Financial Group holds 204 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 10.3 | $23M | 114k | 201.22 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.9 | $8.7M | 182k | 47.85 | |
| Apple (AAPL) | 3.9 | $8.7M | 53k | 164.90 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 3.9 | $8.6M | 295k | 29.23 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.7 | $8.3M | 128k | 65.17 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 3.5 | $7.7M | 192k | 40.25 | |
| Vanguard Index Fds Value Etf (VTV) | 3.4 | $7.5M | 54k | 138.10 | |
| Microsoft Corporation (MSFT) | 3.1 | $6.9M | 24k | 288.30 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.6 | $5.7M | 23k | 249.41 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.8 | $3.9M | 58k | 67.85 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.7 | $3.9M | 53k | 73.02 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $3.6M | 88k | 40.37 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.5 | $3.4M | 21k | 158.75 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $3.2M | 38k | 82.98 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.4 | $3.1M | 48k | 65.58 | |
| Procter & Gamble Company (PG) | 1.4 | $3.0M | 20k | 148.69 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.9M | 11k | 277.77 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.2 | $2.7M | 14k | 194.88 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.2 | $2.6M | 63k | 41.93 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.0 | $2.3M | 42k | 55.07 | |
| Amazon (AMZN) | 1.0 | $2.3M | 22k | 103.29 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.0 | $2.3M | 17k | 134.05 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.3M | 18k | 130.31 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.0 | $2.2M | 10k | 216.39 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.2M | 20k | 109.66 | |
| Tesla Motors (TSLA) | 0.9 | $2.0M | 9.6k | 207.46 | |
| Ishares Tr National Mun Etf (MUB) | 0.8 | $1.8M | 17k | 107.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.8M | 5.9k | 308.77 | |
| Meta Platforms Cl A (META) | 0.7 | $1.7M | 7.8k | 211.94 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $1.6M | 32k | 50.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.5M | 15k | 103.73 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.7 | $1.5M | 14k | 104.68 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 8.5k | 155.01 | |
| Pepsi (PEP) | 0.6 | $1.3M | 7.2k | 182.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.3M | 3.4k | 376.08 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $1.3M | 19k | 66.85 | |
| UnitedHealth (UNH) | 0.6 | $1.3M | 2.6k | 472.59 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.2M | 26k | 45.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.2M | 11k | 104.00 | |
| Visa Com Cl A (V) | 0.5 | $1.1M | 5.0k | 225.48 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 7.0k | 159.36 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $1.1M | 14k | 76.49 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 3.1k | 343.42 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.1M | 5.0k | 210.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.0M | 2.5k | 411.06 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $1.0M | 13k | 76.72 | |
| Chevron Corporation (CVX) | 0.5 | $1.0M | 6.2k | 163.16 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $978k | 20k | 48.37 | |
| Merck & Co (MRK) | 0.4 | $958k | 9.0k | 106.40 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $939k | 13k | 73.81 | |
| Wal-Mart Stores (WMT) | 0.4 | $918k | 6.2k | 147.46 | |
| Costco Wholesale Corporation (COST) | 0.4 | $874k | 1.8k | 496.87 | |
| McDonald's Corporation (MCD) | 0.4 | $835k | 3.0k | 279.38 | |
| Cisco Systems (CSCO) | 0.4 | $815k | 16k | 52.27 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $808k | 33k | 24.52 | |
| Coca-Cola Company (KO) | 0.4 | $791k | 13k | 62.03 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $781k | 4.2k | 187.90 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $777k | 2.1k | 363.41 | |
| CSX Corporation (CSX) | 0.3 | $764k | 26k | 29.94 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $753k | 5.6k | 134.83 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $719k | 1.2k | 576.52 | |
| Nextera Energy (NEE) | 0.3 | $717k | 9.3k | 77.08 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $713k | 9.4k | 76.18 | |
| Broadcom (AVGO) | 0.3 | $703k | 1.1k | 641.54 | |
| Advanced Micro Devices (AMD) | 0.3 | $701k | 7.2k | 98.01 | |
| Home Depot (HD) | 0.3 | $700k | 2.4k | 295.12 | |
| Anthem (ELV) | 0.3 | $691k | 1.5k | 459.92 | |
| Bank of America Corporation (BAC) | 0.3 | $655k | 23k | 28.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $648k | 1.6k | 409.29 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $620k | 8.5k | 72.74 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $617k | 1.6k | 385.37 | |
| Prologis (PLD) | 0.3 | $613k | 4.9k | 124.77 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.3 | $610k | 15k | 39.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $609k | 54k | 11.20 | |
| Intuit (INTU) | 0.3 | $605k | 1.4k | 445.83 | |
| Stryker Corporation (SYK) | 0.3 | $604k | 2.1k | 285.47 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.3 | $597k | 24k | 25.04 | |
| salesforce (CRM) | 0.3 | $593k | 3.0k | 199.78 | |
| Oracle Corporation (ORCL) | 0.3 | $569k | 6.1k | 92.92 | |
| Deere & Company (DE) | 0.2 | $545k | 1.3k | 412.88 | |
| Agilon Health (AGL) | 0.2 | $538k | 23k | 23.75 | |
| Synopsys (SNPS) | 0.2 | $537k | 1.4k | 386.25 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $535k | 10k | 51.74 | |
| Pfizer (PFE) | 0.2 | $532k | 13k | 40.34 | |
| Intel Corporation (INTC) | 0.2 | $518k | 16k | 32.67 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.2 | $514k | 7.8k | 66.08 | |
| Abbott Laboratories (ABT) | 0.2 | $504k | 5.0k | 101.27 | |
| Verizon Communications (VZ) | 0.2 | $497k | 13k | 38.89 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $495k | 4.6k | 108.67 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $488k | 4.6k | 105.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $486k | 1.7k | 285.81 | |
| Netflix (NFLX) | 0.2 | $484k | 1.4k | 345.48 | |
| Darling International (DAR) | 0.2 | $478k | 8.2k | 58.40 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $465k | 2.5k | 186.01 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $458k | 7.3k | 62.43 | |
| Philip Morris International (PM) | 0.2 | $455k | 4.7k | 97.25 | |
| Applied Materials (AMAT) | 0.2 | $445k | 3.6k | 122.82 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $435k | 920.00 | 472.73 | |
| AutoZone (AZO) | 0.2 | $433k | 176.00 | 2458.15 | |
| Morgan Stanley Com New (MS) | 0.2 | $423k | 4.8k | 87.80 | |
| Norfolk Southern (NSC) | 0.2 | $422k | 2.0k | 212.00 | |
| International Business Machines (IBM) | 0.2 | $419k | 3.2k | 131.10 | |
| Starbucks Corporation (SBUX) | 0.2 | $418k | 4.0k | 104.13 | |
| Cadence Design Systems (CDNS) | 0.2 | $417k | 2.0k | 210.09 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $415k | 6.8k | 60.91 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $413k | 12k | 34.80 | |
| Quanta Services (PWR) | 0.2 | $391k | 2.3k | 166.64 | |
| Boeing Company (BA) | 0.2 | $390k | 1.8k | 212.43 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $387k | 2.3k | 169.10 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $385k | 7.0k | 54.60 | |
| IDEXX Laboratories (IDXX) | 0.2 | $383k | 766.00 | 500.08 | |
| General Electric Com New (GE) | 0.2 | $377k | 3.9k | 95.60 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $375k | 5.1k | 73.75 | |
| New York Community Ban (NYCB) | 0.2 | $371k | 41k | 9.04 | |
| Nike CL B (NKE) | 0.2 | $364k | 3.0k | 122.64 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $363k | 7.4k | 48.79 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $359k | 3.9k | 91.82 | |
| Booking Holdings (BKNG) | 0.2 | $355k | 134.00 | 2652.41 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.2 | $351k | 11k | 31.27 | |
| American Express Company (AXP) | 0.2 | $349k | 2.1k | 164.95 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $347k | 9.2k | 37.91 | |
| McKesson Corporation (MCK) | 0.2 | $345k | 968.00 | 356.05 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $342k | 18k | 19.50 | |
| Servicenow (NOW) | 0.1 | $329k | 707.00 | 464.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $328k | 4.7k | 69.31 | |
| Walt Disney Company (DIS) | 0.1 | $325k | 3.2k | 100.13 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $322k | 3.3k | 97.93 | |
| Air Products & Chemicals (APD) | 0.1 | $319k | 1.1k | 287.21 | |
| Caterpillar (CAT) | 0.1 | $319k | 1.4k | 228.84 | |
| Cintas Corporation (CTAS) | 0.1 | $314k | 679.00 | 462.68 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $314k | 2.3k | 138.34 | |
| Hubbell (HUBB) | 0.1 | $313k | 1.3k | 243.31 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $313k | 3.2k | 96.47 | |
| Lennar Corp Cl A (LEN) | 0.1 | $312k | 3.0k | 105.11 | |
| Itt (ITT) | 0.1 | $305k | 3.5k | 86.30 | |
| Clorox Company (CLX) | 0.1 | $304k | 1.9k | 158.24 | |
| Amgen (AMGN) | 0.1 | $297k | 1.2k | 241.75 | |
| Nvent Electric SHS (NVT) | 0.1 | $297k | 6.9k | 42.94 | |
| American Water Works (AWK) | 0.1 | $296k | 2.0k | 146.49 | |
| TJX Companies (TJX) | 0.1 | $295k | 3.8k | 78.36 | |
| United Parcel Service CL B (UPS) | 0.1 | $294k | 1.5k | 193.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $291k | 925.00 | 315.07 | |
| Stag Industrial (STAG) | 0.1 | $286k | 8.4k | 33.82 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $284k | 4.4k | 65.30 | |
| Schlumberger Com Stk (SLB) | 0.1 | $283k | 5.8k | 49.10 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $280k | 4.1k | 67.65 | |
| Hostess Brands Cl A | 0.1 | $279k | 11k | 24.88 | |
| Lowe's Companies (LOW) | 0.1 | $277k | 1.4k | 199.97 | |
| At&t (T) | 0.1 | $276k | 14k | 19.25 | |
| Danaher Corporation (DHR) | 0.1 | $274k | 1.1k | 252.04 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $271k | 1.1k | 255.47 | |
| Us Bancorp Del Com New (USB) | 0.1 | $270k | 7.5k | 36.05 | |
| NiSource (NI) | 0.1 | $267k | 9.6k | 27.96 | |
| Automatic Data Processing (ADP) | 0.1 | $266k | 1.2k | 222.63 | |
| Matthews Intl Corp Cl A (MATW) | 0.1 | $265k | 7.4k | 36.06 | |
| BlackRock (BLK) | 0.1 | $265k | 396.00 | 669.12 | |
| Analog Devices (ADI) | 0.1 | $263k | 1.3k | 197.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $263k | 320.00 | 821.67 | |
| Honeywell International (HON) | 0.1 | $262k | 1.4k | 191.12 | |
| Qualcomm (QCOM) | 0.1 | $253k | 2.0k | 127.58 | |
| Dupont De Nemours (DD) | 0.1 | $253k | 3.5k | 71.77 | |
| Oge Energy Corp (OGE) | 0.1 | $250k | 6.7k | 37.66 | |
| Cigna Corp (CI) | 0.1 | $248k | 972.00 | 255.53 | |
| Phillips 66 (PSX) | 0.1 | $243k | 2.4k | 101.38 | |
| Block Cl A (SQ) | 0.1 | $241k | 3.5k | 68.65 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $240k | 1.8k | 133.62 | |
| AmerisourceBergen (COR) | 0.1 | $240k | 1.5k | 160.11 | |
| Boston Scientific Corporation (BSX) | 0.1 | $238k | 4.8k | 50.03 | |
| Vishay Intertechnology (VSH) | 0.1 | $234k | 10k | 22.62 | |
| First Busey Corp Com New (BUSE) | 0.1 | $234k | 12k | 20.34 | |
| Keysight Technologies (KEYS) | 0.1 | $233k | 1.4k | 161.48 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $232k | 1.9k | 123.71 | |
| Aon Shs Cl A (AON) | 0.1 | $230k | 729.00 | 315.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $230k | 6.1k | 37.38 | |
| Ida (IDA) | 0.1 | $229k | 2.1k | 108.33 | |
| Goldman Sachs (GS) | 0.1 | $227k | 694.00 | 327.11 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $227k | 308.00 | 737.05 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $226k | 995.00 | 226.82 | |
| S&p Global (SPGI) | 0.1 | $224k | 650.00 | 344.77 | |
| Nasdaq Omx (NDAQ) | 0.1 | $224k | 4.1k | 54.67 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $224k | 3.2k | 69.92 | |
| Wendy's/arby's Group (WEN) | 0.1 | $223k | 10k | 21.78 | |
| Rush Enterprises CL B (RUSHB) | 0.1 | $221k | 3.7k | 59.89 | |
| Campbell Soup Company (CPB) | 0.1 | $221k | 4.0k | 54.98 | |
| Primerica (PRI) | 0.1 | $220k | 1.3k | 172.24 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.1 | $218k | 10k | 21.22 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $217k | 6.2k | 34.92 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 0.1 | $216k | 7.9k | 27.36 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $215k | 3.4k | 62.31 | |
| Kroger (KR) | 0.1 | $214k | 4.3k | 49.37 | |
| CoStar (CSGP) | 0.1 | $213k | 3.1k | 68.85 | |
| Bath & Body Works In (BBWI) | 0.1 | $211k | 5.8k | 36.58 | |
| Copart (CPRT) | 0.1 | $210k | 2.8k | 75.21 | |
| United Rentals (URI) | 0.1 | $209k | 529.00 | 395.76 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $209k | 5.1k | 40.91 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $207k | 1.5k | 137.02 | |
| Fortune Brands (FBIN) | 0.1 | $206k | 3.5k | 58.73 | |
| Welltower Inc Com reit (WELL) | 0.1 | $205k | 2.9k | 71.69 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $203k | 119.00 | 1708.29 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $203k | 5.0k | 40.72 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $203k | 1.4k | 140.87 | |
| Hanover Insurance (THG) | 0.1 | $202k | 1.6k | 128.50 | |
| Ford Motor Company (F) | 0.1 | $158k | 13k | 12.60 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $104k | 21k | 4.91 |
