Everhart Financial Group as of Dec. 31, 2023
Portfolio Holdings for Everhart Financial Group
Everhart Financial Group holds 240 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Total Stk Mkt (VTI) | 10.0 | $28M | 121k | 234.27 | |
Apple (AAPL) | 4.4 | $13M | 65k | 192.53 | |
Microsoft Corporation (MSFT) | 4.0 | $11M | 30k | 376.04 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.5 | $10M | 120k | 82.96 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.2 | $9.2M | 165k | 55.67 | |
Vanguard Index Fds Value Etf (VTV) | 3.2 | $8.9M | 60k | 149.50 | |
Vanguard Index Fds Growth Etf (VUG) | 2.8 | $7.9M | 25k | 310.88 | |
NVIDIA Corporation (NVDA) | 2.4 | $6.8M | 14k | 495.22 | |
Amazon (AMZN) | 1.8 | $5.0M | 33k | 151.94 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.5 | $4.2M | 23k | 179.97 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $4.1M | 101k | 41.10 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $4.0M | 52k | 76.13 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.3 | $3.8M | 50k | 75.32 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.2 | $3.5M | 16k | 219.57 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $3.4M | 20k | 170.10 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.2 | $3.3M | 48k | 70.10 | |
Meta Platforms Cl A (META) | 1.2 | $3.3M | 9.3k | 353.96 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $3.3M | 37k | 88.36 | |
Ishares Tr Russell 3000 Etf (IWV) | 1.2 | $3.3M | 12k | 273.74 | |
Procter & Gamble Company (PG) | 1.1 | $3.1M | 21k | 146.54 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.0 | $2.9M | 12k | 241.76 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.8M | 20k | 139.69 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.0 | $2.8M | 48k | 57.96 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.0 | $2.8M | 19k | 145.01 | |
Tesla Motors (TSLA) | 0.9 | $2.6M | 11k | 248.48 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.6M | 18k | 140.93 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.5M | 7.0k | 356.66 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $2.5M | 32k | 77.02 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $2.4M | 51k | 47.24 | |
Eli Lilly & Co. (LLY) | 0.8 | $2.3M | 3.9k | 582.92 | |
Exxon Mobil Corporation (XOM) | 0.7 | $2.1M | 21k | 99.98 | |
UnitedHealth (UNH) | 0.7 | $2.0M | 3.8k | 526.47 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $2.0M | 39k | 51.05 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $1.9M | 7.2k | 262.26 | |
Visa Com Cl A (V) | 0.7 | $1.9M | 7.2k | 260.33 | |
Broadcom (AVGO) | 0.6 | $1.7M | 1.5k | 1116.25 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.6M | 2.5k | 660.08 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.6M | 3.6k | 436.74 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $1.5M | 2.5k | 596.60 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.4M | 2.9k | 477.66 | |
Advanced Micro Devices (AMD) | 0.5 | $1.3M | 9.0k | 147.41 | |
Home Depot (HD) | 0.5 | $1.3M | 3.8k | 346.59 | |
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.5 | $1.3M | 33k | 40.38 | |
The Trade Desk Com Cl A (TTD) | 0.5 | $1.3M | 18k | 71.96 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.3M | 26k | 47.90 | |
McDonald's Corporation (MCD) | 0.4 | $1.2M | 4.1k | 296.49 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $1.2M | 2.9k | 426.51 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.2M | 5.2k | 232.63 | |
Pepsi (PEP) | 0.4 | $1.2M | 7.0k | 169.84 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $1.2M | 11k | 105.43 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.1M | 16k | 70.35 | |
Intuit (INTU) | 0.4 | $1.1M | 1.8k | 625.03 | |
Wal-Mart Stores (WMT) | 0.4 | $1.1M | 6.9k | 157.64 | |
Johnson & Johnson (JNJ) | 0.4 | $1.1M | 6.9k | 156.73 | |
Netflix (NFLX) | 0.4 | $1.1M | 2.2k | 486.88 | |
Abbvie (ABBV) | 0.4 | $1.0M | 6.6k | 154.97 | |
Merck & Co (MRK) | 0.4 | $1.0M | 9.3k | 109.02 | |
salesforce (CRM) | 0.4 | $1.0M | 3.8k | 263.14 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $978k | 17k | 56.40 | |
CSX Corporation (CSX) | 0.3 | $972k | 28k | 34.67 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $969k | 4.5k | 213.32 | |
Ishares Tr National Mun Etf (MUB) | 0.3 | $949k | 8.8k | 108.41 | |
Intel Corporation (INTC) | 0.3 | $927k | 18k | 50.25 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $922k | 2.6k | 350.91 | |
Cadence Design Systems (CDNS) | 0.3 | $895k | 3.3k | 272.37 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $865k | 20k | 43.85 | |
Synopsys (SNPS) | 0.3 | $862k | 1.7k | 514.91 | |
Chevron Corporation (CVX) | 0.3 | $809k | 5.4k | 149.17 | |
Ea Series Trust Strive 1000 Grwt (STXG) | 0.3 | $805k | 24k | 33.97 | |
Lowe's Companies (LOW) | 0.3 | $795k | 3.6k | 222.55 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $793k | 32k | 24.79 | |
Ea Series Trust Strive 1000 Valu (STXV) | 0.3 | $787k | 30k | 26.66 | |
Exp World Holdings Inc equities (EXPI) | 0.3 | $762k | 49k | 15.52 | |
Oracle Corporation (ORCL) | 0.3 | $755k | 7.2k | 105.43 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $753k | 9.0k | 83.31 | |
Lincoln Electric Holdings (LECO) | 0.3 | $744k | 3.4k | 217.46 | |
Stryker Corporation (SYK) | 0.3 | $731k | 2.4k | 299.46 | |
Applied Materials (AMAT) | 0.3 | $731k | 4.5k | 162.07 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $723k | 57k | 12.72 | |
Cisco Systems (CSCO) | 0.3 | $721k | 14k | 50.52 | |
Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.3 | $710k | 15k | 46.06 | |
Royal Caribbean Cruises (RCL) | 0.2 | $704k | 5.4k | 129.49 | |
International Business Machines (IBM) | 0.2 | $686k | 4.2k | 163.54 | |
Booking Holdings (BKNG) | 0.2 | $678k | 191.00 | 3547.22 | |
Itt (ITT) | 0.2 | $670k | 5.6k | 119.32 | |
Servicenow (NOW) | 0.2 | $670k | 948.00 | 706.49 | |
Bank of America Corporation (BAC) | 0.2 | $667k | 20k | 33.67 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $665k | 5.8k | 115.03 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $663k | 1.4k | 475.24 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $658k | 2.0k | 337.36 | |
Palo Alto Networks (PANW) | 0.2 | $642k | 2.2k | 294.88 | |
Coca-Cola Company (KO) | 0.2 | $641k | 10k | 61.37 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $624k | 8.2k | 76.38 | |
S&p Global (SPGI) | 0.2 | $603k | 1.4k | 440.52 | |
Ea Series Trust Strive 500 Etf (STRV) | 0.2 | $603k | 20k | 30.57 | |
Marathon Petroleum Corp (MPC) | 0.2 | $596k | 4.0k | 148.36 | |
Abbott Laboratories (ABT) | 0.2 | $585k | 5.3k | 110.07 | |
Quanta Services (PWR) | 0.2 | $584k | 2.7k | 215.80 | |
At&t (T) | 0.2 | $580k | 35k | 16.78 | |
General Electric Com New (GE) | 0.2 | $576k | 4.5k | 127.63 | |
Shopify Cl A (SHOP) | 0.2 | $568k | 7.3k | 77.90 | |
Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $562k | 22k | 25.30 | |
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.2 | $554k | 7.6k | 73.38 | |
Lennar Corp Cl A (LEN) | 0.2 | $554k | 3.7k | 149.04 | |
Boeing Company (BA) | 0.2 | $546k | 2.1k | 260.66 | |
Nvent Electric SHS (NVT) | 0.2 | $532k | 9.0k | 59.09 | |
AutoZone (AZO) | 0.2 | $530k | 205.00 | 2585.61 | |
Amgen (AMGN) | 0.2 | $527k | 1.8k | 288.02 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $517k | 14k | 36.96 | |
Duke Energy Corp Com New (DUK) | 0.2 | $515k | 5.3k | 97.04 | |
Cintas Corporation (CTAS) | 0.2 | $507k | 841.00 | 602.66 | |
IDEXX Laboratories (IDXX) | 0.2 | $506k | 912.00 | 555.05 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $499k | 6.4k | 78.03 | |
McKesson Corporation (MCK) | 0.2 | $498k | 1.1k | 462.98 | |
Caterpillar (CAT) | 0.2 | $496k | 1.7k | 295.67 | |
Norfolk Southern (NSC) | 0.2 | $490k | 2.1k | 236.38 | |
TJX Companies (TJX) | 0.2 | $479k | 5.1k | 93.81 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $475k | 1.2k | 406.89 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $473k | 23k | 20.71 | |
Hubbell (HUBB) | 0.2 | $472k | 1.4k | 328.93 | |
Us Bancorp Del Com New (USB) | 0.2 | $462k | 11k | 43.28 | |
Starbucks Corporation (SBUX) | 0.2 | $461k | 4.8k | 96.01 | |
ConocoPhillips (COP) | 0.2 | $460k | 4.0k | 116.08 | |
American Intl Group Com New (AIG) | 0.2 | $459k | 6.8k | 67.75 | |
Walt Disney Company (DIS) | 0.2 | $456k | 5.1k | 90.28 | |
Prologis (PLD) | 0.2 | $451k | 3.4k | 133.28 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $450k | 6.1k | 73.56 | |
Anthem (ELV) | 0.2 | $447k | 948.00 | 471.56 | |
Lockheed Martin Corporation (LMT) | 0.2 | $446k | 985.00 | 453.24 | |
Spotify Technology S A SHS (SPOT) | 0.2 | $444k | 2.4k | 187.91 | |
Stag Industrial (STAG) | 0.2 | $441k | 11k | 39.26 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $441k | 5.3k | 83.62 | |
Boston Scientific Corporation (BSX) | 0.2 | $438k | 7.6k | 57.81 | |
TransDigm Group Incorporated (TDG) | 0.2 | $434k | 429.00 | 1011.60 | |
New York Community Ban (NYCB) | 0.2 | $427k | 42k | 10.23 | |
Uber Technologies (UBER) | 0.1 | $419k | 6.8k | 61.57 | |
AmerisourceBergen (COR) | 0.1 | $419k | 2.0k | 205.38 | |
Phillips 66 (PSX) | 0.1 | $413k | 3.1k | 133.14 | |
Wells Fargo & Company (WFC) | 0.1 | $408k | 8.3k | 49.22 | |
Goldman Sachs (GS) | 0.1 | $405k | 1.1k | 385.77 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $400k | 7.9k | 50.58 | |
Copart (CPRT) | 0.1 | $384k | 7.8k | 49.00 | |
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $378k | 11k | 33.73 | |
Welltower Inc Com reit (WELL) | 0.1 | $374k | 4.1k | 90.17 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $371k | 3.1k | 118.92 | |
Schlumberger Com Stk (SLB) | 0.1 | $368k | 7.1k | 52.04 | |
Pulte (PHM) | 0.1 | $368k | 3.6k | 103.22 | |
BlackRock (BLK) | 0.1 | $365k | 450.00 | 811.80 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $364k | 6.1k | 59.71 | |
Linde SHS (LIN) | 0.1 | $364k | 885.00 | 410.71 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $361k | 411.00 | 878.29 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $359k | 2.0k | 182.09 | |
Rush Enterprises CL B (RUSHB) | 0.1 | $358k | 6.8k | 52.98 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $357k | 3.9k | 91.39 | |
Oge Energy Corp (OGE) | 0.1 | $357k | 10k | 34.93 | |
Lam Research Corporation (LRCX) | 0.1 | $356k | 455.00 | 783.26 | |
American Express Company (AXP) | 0.1 | $356k | 1.9k | 187.34 | |
Chipotle Mexican Grill (CMG) | 0.1 | $348k | 152.00 | 2286.96 | |
Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $347k | 6.7k | 51.63 | |
Deere & Company (DE) | 0.1 | $347k | 867.00 | 399.87 | |
First Busey Corp Com New (BUSE) | 0.1 | $343k | 14k | 24.82 | |
Honeywell International (HON) | 0.1 | $339k | 1.6k | 209.71 | |
Union Pacific Corporation (UNP) | 0.1 | $333k | 1.4k | 245.62 | |
Primerica (PRI) | 0.1 | $332k | 1.6k | 205.76 | |
Philip Morris International (PM) | 0.1 | $331k | 3.5k | 94.08 | |
CNO Financial (CNO) | 0.1 | $331k | 12k | 27.90 | |
Darling International (DAR) | 0.1 | $331k | 6.6k | 49.84 | |
Super Micro Computer (SMCI) | 0.1 | $329k | 1.2k | 284.26 | |
Chubb (CB) | 0.1 | $321k | 1.4k | 226.00 | |
CoStar (CSGP) | 0.1 | $318k | 3.6k | 87.39 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $316k | 4.1k | 77.73 | |
Old Republic International Corporation (ORI) | 0.1 | $314k | 11k | 29.40 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $313k | 2.5k | 124.97 | |
Automatic Data Processing (ADP) | 0.1 | $311k | 1.3k | 232.97 | |
Fortune Brands (FBIN) | 0.1 | $310k | 4.1k | 76.14 | |
stock | 0.1 | $310k | 2.0k | 152.35 | |
Dupont De Nemours (DD) | 0.1 | $309k | 4.0k | 76.93 | |
United Rentals (URI) | 0.1 | $305k | 532.00 | 573.42 | |
Lululemon Athletica (LULU) | 0.1 | $301k | 589.00 | 511.29 | |
Mongodb Cl A (MDB) | 0.1 | $300k | 733.00 | 408.85 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $297k | 7.4k | 40.23 | |
Nextera Energy (NEE) | 0.1 | $294k | 4.8k | 60.74 | |
Analog Devices (ADI) | 0.1 | $294k | 1.5k | 198.56 | |
Air Products & Chemicals (APD) | 0.1 | $292k | 1.1k | 273.80 | |
Qualcomm (QCOM) | 0.1 | $290k | 2.0k | 144.63 | |
Campbell Soup Company (CPB) | 0.1 | $289k | 6.7k | 43.23 | |
Williams Companies (WMB) | 0.1 | $286k | 8.2k | 34.83 | |
Sherwin-Williams Company (SHW) | 0.1 | $285k | 913.00 | 311.90 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $282k | 688.00 | 409.52 | |
Micron Technology (MU) | 0.1 | $281k | 3.3k | 85.34 | |
Nike CL B (NKE) | 0.1 | $280k | 2.6k | 108.57 | |
Globe Life (GL) | 0.1 | $277k | 2.3k | 121.72 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $275k | 1.4k | 192.48 | |
CVS Caremark Corporation (CVS) | 0.1 | $275k | 3.5k | 78.96 | |
Charles Schwab Corporation (SCHW) | 0.1 | $275k | 4.0k | 68.80 | |
Cme (CME) | 0.1 | $273k | 1.3k | 210.60 | |
Raytheon Technologies Corp (RTX) | 0.1 | $270k | 3.2k | 84.14 | |
Doordash Cl A (DASH) | 0.1 | $270k | 2.7k | 98.89 | |
Hanover Insurance (THG) | 0.1 | $269k | 2.2k | 121.42 | |
Madrigal Pharmaceuticals (MDGL) | 0.1 | $265k | 1.1k | 231.38 | |
Parker-Hannifin Corporation (PH) | 0.1 | $262k | 569.00 | 460.70 | |
Fiserv (FI) | 0.1 | $262k | 2.0k | 132.84 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $259k | 6.1k | 42.57 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $258k | 5.5k | 46.63 | |
Simon Property (SPG) | 0.1 | $258k | 1.8k | 142.64 | |
Zoetis Cl A (ZTS) | 0.1 | $257k | 1.3k | 197.37 | |
Agilon Health (AGL) | 0.1 | $252k | 20k | 12.55 | |
Vishay Intertechnology (VSH) | 0.1 | $251k | 11k | 23.97 | |
Univest Corp. of PA (UVSP) | 0.1 | $249k | 11k | 22.03 | |
Cheniere Energy Com New (LNG) | 0.1 | $243k | 1.4k | 170.71 | |
Aon Shs Cl A (AON) | 0.1 | $240k | 826.00 | 291.02 | |
Ea Series Trust Strive Sml Cap (STXK) | 0.1 | $239k | 8.2k | 29.05 | |
Heico Corp Cl A (HEI.A) | 0.1 | $238k | 1.7k | 142.44 | |
NiSource (NI) | 0.1 | $237k | 8.9k | 26.55 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $233k | 914.00 | 255.32 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $233k | 618.00 | 376.87 | |
Thermo Fisher Scientific (TMO) | 0.1 | $231k | 436.00 | 530.79 | |
Trane Technologies SHS (TT) | 0.1 | $231k | 945.00 | 243.90 | |
Verizon Communications (VZ) | 0.1 | $230k | 6.1k | 37.70 | |
Western Digital (WDC) | 0.1 | $229k | 4.4k | 52.37 | |
Centene Corporation (CNC) | 0.1 | $228k | 3.1k | 74.21 | |
Danaher Corporation (DHR) | 0.1 | $227k | 983.00 | 231.34 | |
Ida (IDA) | 0.1 | $227k | 2.3k | 98.32 | |
Prudential Financial (PRU) | 0.1 | $226k | 2.2k | 103.71 | |
Matthews Intl Corp Cl A (MATW) | 0.1 | $225k | 6.1k | 36.65 | |
Palantir Technologies Cl A (PLTR) | 0.1 | $219k | 13k | 17.17 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $218k | 2.6k | 85.06 | |
Ford Motor Company (F) | 0.1 | $218k | 18k | 12.19 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $218k | 1.1k | 200.71 | |
Workday Cl A (WDAY) | 0.1 | $217k | 786.00 | 276.06 | |
Cigna Corp (CI) | 0.1 | $216k | 722.00 | 299.45 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $213k | 3.0k | 70.28 | |
Akamai Technologies (AKAM) | 0.1 | $210k | 1.8k | 118.35 | |
Texas Instruments Incorporated (TXN) | 0.1 | $205k | 1.2k | 170.46 | |
Wendy's/arby's Group (WEN) | 0.1 | $200k | 10k | 19.48 | |
Hope Ban (HOPE) | 0.1 | $197k | 16k | 12.08 | |
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.1 | $159k | 15k | 10.90 | |
Cushman Wakefield SHS (CWK) | 0.1 | $148k | 14k | 10.80 | |
Lumber Liquidators Holdings (LL) | 0.0 | $47k | 12k | 3.90 | |
Pet Acquisition LLC -Class A (WOOF) | 0.0 | $41k | 13k | 3.16 |