13F HOLDINGS REPORT
Everhart Financial Group, Inc.
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001852858-23-000002
Total Value
$199.1M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 112,390 | $21.2M | 10.64% |
| 2 | SPDR SER TR | 78468R101 | 294,848 | $8.5M | 4.28% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 178,278 | $8.0M | 4.01% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 132,665 | $7.7M | 3.85% |
| 5 | VANGUARD INDEX FDS | 922908744 | 48,336 | $6.8M | 3.41% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 111,867 | $6.2M | 3.12% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 77,555 | $5.8M | 2.93% |
| 8 | MICROSOFT CORP | MSFT | 21,166 | $5.1M | 2.55% |
| 9 | APPLE INC | AAPL | 37,460 | $4.9M | 2.44% |
| 10 | VANGUARD INDEX FDS | 922908736 | 21,573 | $4.6M | 2.31% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 53,417 | $4.0M | 2.02% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 58,276 | $3.8M | 1.92% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 94,018 | $3.7M | 1.84% |
| 14 | ISHARES TR | 464287689 | 14,763 | $3.3M | 1.64% |
| 15 | VANGUARD INDEX FDS | 922908611 | 18,914 | $3.0M | 1.51% |
| 16 | VANGUARD INDEX FDS | 922908553 | 36,325 | $3.0M | 1.50% |
| 17 | SCHWAB STRATEGIC TR | 808524409 | 44,283 | $2.9M | 1.47% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 19,020 | $2.9M | 1.45% |
| 19 | SCHWAB STRATEGIC TR | 808524607 | 63,177 | $2.6M | 1.29% |
| 20 | VANGUARD INDEX FDS | 922908538 | 12,892 | $2.3M | 1.16% |
| 21 | JPMORGAN CHASE & CO | VYLD | 16,140 | $2.2M | 1.09% |
| 22 | VANGUARD INDEX FDS | 922908512 | 15,837 | $2.1M | 1.08% |
| 23 | EXXON MOBIL CORP | XOM | 18,500 | $2.0M | 1.02% |
| 24 | VANGUARD STAR FDS | 921909768 | 36,583 | $1.9M | 0.95% |
| 25 | VANGUARD INDEX FDS | 922908595 | 9,240 | $1.9M | 0.93% |
| 26 | ISHARES TR | 464288414 | 16,651 | $1.8M | 0.88% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,241 | $1.6M | 0.81% |
| 28 | JOHNSON & JOHNSON | JNJ | 9,118 | $1.6M | 0.81% |
| 29 | ISHARES TR | 464288158 | 14,971 | $1.6M | 0.78% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 30,370 | $1.5M | 0.75% |
| 31 | NVIDIA CORPORATION | NVDA | 10,933 | $1.5M | 0.74% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 2,768 | $1.5M | 0.74% |
| 33 | PEPSICO INC | PEP | 6,931 | $1.3M | 0.63% |
| 34 | ISHARES TR | 46432F842 | 20,310 | $1.3M | 0.63% |
| 35 | VANGUARD INDEX FDS | 922908363 | 3,410 | $1.2M | 0.60% |
| 36 | TESLA INC | TSLA | 9,485 | $1.2M | 0.59% |
| 37 | AMAZON COM INC | AMZN | 13,610 | $1.1M | 0.57% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,149 | $1.1M | 0.55% |
| 39 | LILLY ELI & CO | LLY | 2,998 | $1.1M | 0.55% |
| 40 | ABBVIE INC | ABBV | 6,546 | $1.1M | 0.53% |
| 41 | CHEVRON CORP NEW | CVX | 5,869 | $1.1M | 0.53% |
| 42 | ISHARES TR | 464287200 | 2,517 | $966,979 | 0.49% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 20,514 | $926,197 | 0.47% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 10,798 | $902,713 | 0.45% |
| 45 | MERCK & CO INC | MRK | 8,102 | $898,883 | 0.45% |
| 46 | WALMART INC | WMT | 6,249 | $886,043 | 0.45% |
| 47 | VISA INC | V | 4,233 | $879,507 | 0.44% |
| 48 | HOME DEPOT INC | HD | 2,768 | $874,258 | 0.44% |
| 49 | ALPHABET INC | GOOG | 9,821 | $866,507 | 0.44% |
| 50 | BANK AMERICA CORP | 060505104 | 25,181 | $833,988 | 0.42% |
| 51 | SCHWAB STRATEGIC TR | 808524706 | 34,300 | $811,879 | 0.41% |
| 52 | CSX CORP | CSX | 25,875 | $801,608 | 0.40% |
| 53 | VANGUARD INDEX FDS | 922908751 | 4,238 | $771,171 | 0.39% |
| 54 | ELEVANCE HEALTH INC | ELV | 1,500 | $769,619 | 0.39% |
| 55 | HUNTINGTON BANCSHARES INC | HBANP | 54,268 | $765,177 | 0.38% |
| 56 | MCDONALDS CORP | MCD | 2,809 | $739,676 | 0.37% |
| 57 | THE TRADE DESK INC | 88339J105 | 19,308 | $731,087 | 0.37% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 1,581 | $721,727 | 0.36% |
| 59 | VANGUARD INDEX FDS | 922908629 | 3,518 | $717,055 | 0.36% |
| 60 | ALPHABET INC | GOOG | 8,061 | $715,253 | 0.36% |
| 61 | PFIZER INC | PFE | 13,500 | $684,065 | 0.34% |
| 62 | SPDR SER TR | 78464A284 | 13,779 | $674,758 | 0.34% |
| 63 | CISCO SYS INC | CSCO | 14,001 | $667,014 | 0.34% |
| 64 | OCCIDENTAL PETE CORP | 674599105 | 10,322 | $650,206 | 0.33% |
| 65 | ISHARES TR | 464287622 | 3,036 | $639,139 | 0.32% |
| 66 | MASTERCARD INCORPORATED | MA | 1,811 | $629,739 | 0.32% |
| 67 | ACCENTURE PLC IRELAND | ACN | 2,354 | $628,141 | 0.32% |
| 68 | NORFOLK SOUTHN CORP | 655844108 | 2,533 | $624,182 | 0.31% |
| 69 | SPDR SER TR | 78464A300 | 8,303 | $616,259 | 0.31% |
| 70 | SPDR S&P 500 ETF TR | SPY | 1,609 | $615,386 | 0.31% |
| 71 | MARATHON PETE CORP | MARA | 5,268 | $613,143 | 0.31% |
| 72 | ISHARES TR | 46429B697 | 8,312 | $599,295 | 0.30% |
| 73 | ABBOTT LABS | ABLZF | 5,453 | $598,663 | 0.30% |
| 74 | META PLATFORMS INC | META | 4,958 | $596,646 | 0.30% |
| 75 | COCA COLA CO | KO | 9,146 | $581,781 | 0.29% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 1,055 | $581,153 | 0.29% |
| 77 | DANAHER CORPORATION | 235851102 | 2,173 | $576,758 | 0.29% |
| 78 | SCHWAB STRATEGIC TR | 808524722 | 15,417 | $569,350 | 0.29% |
| 79 | BROADCOM INC | AVGO | 989 | $552,980 | 0.28% |
| 80 | DEERE & CO | DE | 1,274 | $546,241 | 0.27% |
| 81 | PROLOGIS INC. | PLDGP | 4,685 | $528,105 | 0.27% |
| 82 | AMGEN INC | AMGN | 2,010 | $527,906 | 0.27% |
| 83 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,568 | $527,679 | 0.27% |
| 84 | SPDR SER TR | 78464A839 | 7,795 | $504,520 | 0.25% |
| 85 | DARLING INGREDIENTS INC | DAR | 7,990 | $500,094 | 0.25% |
| 86 | VANGUARD WHITEHALL FDS | 921946406 | 5,583 | $496,075 | 0.25% |
| 87 | HONEYWELL INTL INC | 438516106 | 2,312 | $495,505 | 0.25% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 3,289 | $463,435 | 0.23% |
| 89 | VANGUARD BD INDEX FDS | 921937819 | 6,209 | $461,444 | 0.23% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 11,387 | $448,638 | 0.23% |
| 91 | WISDOMTREE TR | WT | 7,155 | $431,876 | 0.22% |
| 92 | SYNOPSYS INC | SNPS | 1,331 | $424,975 | 0.21% |
| 93 | VANECK ETF TRUST | 92189H409 | 8,158 | $412,387 | 0.21% |
| 94 | LOCKHEED MARTIN CORP | LMT | 825 | $401,354 | 0.20% |
| 95 | VANGUARD BD INDEX FDS | 921937835 | 5,550 | $398,712 | 0.20% |
| 96 | AUTOZONE INC | AZO | 161 | $397,055 | 0.20% |
| 97 | SPDR SER TR | 78468R663 | 4,244 | $388,199 | 0.19% |
| 98 | NETFLIX INC | NFLX | 1,313 | $387,177 | 0.19% |
| 99 | COSTAR GROUP INC | CSGP | 4,929 | $380,913 | 0.19% |
| 100 | ORACLE CORP | ORCL-PD | 4,592 | $375,350 | 0.19% |
| 101 | STARBUCKS CORP | SBUX | 3,689 | $365,949 | 0.18% |
| 102 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,395 | $365,046 | 0.18% |
| 103 | SCHWAB STRATEGIC TR | 808524805 | 11,460 | $362,339 | 0.18% |
| 104 | TEXAS INSTRS INC | 882508104 | 2,158 | $356,545 | 0.18% |
| 105 | ISHARES INC | 46434G103 | 7,424 | $346,701 | 0.17% |
| 106 | AGILON HEALTH INC | AGL | 21,425 | $345,800 | 0.17% |
| 107 | MORGAN STANLEY | MS-PQ | 4,000 | $340,080 | 0.17% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,672 | $336,150 | 0.17% |
| 109 | SCHWAB STRATEGIC TR | 808524847 | 17,109 | $330,026 | 0.17% |
| 110 | SPDR SER TR | 78464A201 | 4,551 | $328,774 | 0.17% |
| 111 | INTUIT | INTU | 839 | $326,556 | 0.16% |
| 112 | SCHWAB STRATEGIC TR | 808524755 | 11,209 | $325,846 | 0.16% |
| 113 | MCKESSON CORP | MCK | 862 | $323,353 | 0.16% |
| 114 | HUBBELL INC | HUBB | 1,373 | $322,216 | 0.16% |
| 115 | LINCOLN ELEC HLDGS INC | 533900106 | 2,213 | $319,756 | 0.16% |
| 116 | INTUITIVE SURGICAL INC | ISRG | 1,189 | $315,501 | 0.16% |
| 117 | AGILENT TECHNOLOGIES INC | A | 2,084 | $311,871 | 0.16% |
| 118 | BOEING CO | BA-PA | 1,590 | $302,879 | 0.15% |
| 119 | NASDAQ INC | NDAQ | 4,933 | $302,640 | 0.15% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 2,965 | $300,088 | 0.15% |
| 121 | QUANTA SVCS INC | 74762E102 | 2,086 | $297,255 | 0.15% |
| 122 | AIR PRODS & CHEMS INC | AIIR | 964 | $297,163 | 0.15% |
| 123 | CINTAS CORP | CTAS | 657 | $296,714 | 0.15% |
| 124 | NIKE INC | NKE | 2,524 | $295,333 | 0.15% |
| 125 | CIGNA CORP NEW | 125523100 | 879 | $291,248 | 0.15% |
| 126 | AUTOMATIC DATA PROCESSING IN | ADP | 1,219 | $291,170 | 0.15% |
| 127 | IDEXX LABS INC | 45168D104 | 698 | $284,756 | 0.14% |
| 128 | CADENCE DESIGN SYSTEM INC | CDNS | 1,762 | $283,048 | 0.14% |
| 129 | SCHWAB CHARLES CORP | SCHW-PJ | 3,385 | $281,835 | 0.14% |
| 130 | LOWES COS INC | 548661107 | 1,398 | $278,538 | 0.14% |
| 131 | BLACKROCK INC | BLK | 392 | $277,783 | 0.14% |
| 132 | TJX COS INC NEW | 872540109 | 3,474 | $276,530 | 0.14% |
| 133 | US BANCORP DEL | USB-PS | 6,310 | $275,179 | 0.14% |
| 134 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,686 | $273,810 | 0.14% |
| 135 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,591 | $272,172 | 0.14% |
| 136 | STRYKER CORPORATION | SYK | 1,107 | $270,650 | 0.14% |
| 137 | SPDR SER TR | 78464A508 | 6,748 | $262,430 | 0.13% |
| 138 | BATH & BODY WORKS INC | BBWI | 6,206 | $261,521 | 0.13% |
| 139 | STAG INDL INC | 85254J102 | 7,958 | $257,123 | 0.13% |
| 140 | ISHARES TR | 46429B689 | 4,009 | $254,912 | 0.13% |
| 141 | CLOROX CO DEL | CLX | 1,788 | $250,910 | 0.13% |
| 142 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,481 | $250,383 | 0.13% |
| 143 | CATERPILLAR INC | CAT | 1,033 | $247,465 | 0.12% |
| 144 | GOLDMAN SACHS GROUP INC | GSCE | 720 | $247,234 | 0.12% |
| 145 | FIRST BUSEY CORP | BUSEP | 9,931 | $245,494 | 0.12% |
| 146 | ITT INC | ITT | 3,007 | $243,868 | 0.12% |
| 147 | SERVICENOW INC | NOW | 628 | $243,834 | 0.12% |
| 148 | DOLLAR GEN CORP NEW | 256677105 | 987 | $243,049 | 0.12% |
| 149 | SCHLUMBERGER LTD | SLB | 4,486 | $239,822 | 0.12% |
| 150 | AMERICAN EXPRESS CO | AXP | 1,594 | $235,514 | 0.12% |
| 151 | SPDR SER TR | 78464A763 | 2,576 | $234,707 | 0.12% |
| 152 | S&P GLOBAL INC | SPGI | 700 | $234,458 | 0.12% |
| 153 | LENNAR CORP | LEN-B | 2,581 | $233,581 | 0.12% |
| 154 | VERTEX PHARMACEUTICALS INC | VRTX | 805 | $232,468 | 0.12% |
| 155 | WENDYS CO | 95058W100 | 10,249 | $231,935 | 0.12% |
| 156 | BOOKING HOLDINGS INC | BKNG | 115 | $231,757 | 0.12% |
| 157 | NVENT ELECTRIC PLC | NVT | 5,925 | $227,935 | 0.11% |
| 158 | HOSTESS BRANDS INC | 44109J106 | 10,044 | $225,387 | 0.11% |
| 159 | GENERAL ELECTRIC CO | 369604301 | 2,677 | $224,306 | 0.11% |
| 160 | ENPHASE ENERGY INC | ENPH | 839 | $222,301 | 0.11% |
| 161 | INVESCO EXCH TRADED FD TR II | IVZ | 8,198 | $219,542 | 0.11% |
| 162 | UNION PAC CORP | UNP | 1,047 | $216,802 | 0.11% |
| 163 | ISHARES TR | 464287499 | 3,203 | $216,042 | 0.11% |
| 164 | ISHARES TR | 464287630 | 1,547 | $214,522 | 0.11% |
| 165 | UNITED PARCEL SERVICE INC | UPS | 1,231 | $213,997 | 0.11% |
| 166 | COMCAST CORP NEW | CCZ | 6,110 | $213,667 | 0.11% |
| 167 | ISHARES TR | 464287648 | 991 | $212,589 | 0.11% |
| 168 | SPDR SER TR | 78464A391 | 10,306 | $211,891 | 0.11% |
| 169 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 6,214 | $210,033 | 0.11% |
| 170 | ADVANCED MICRO DEVICES INC | AMD | 3,240 | $209,855 | 0.11% |
| 171 | PHILLIPS 66 | PSX | 1,958 | $203,789 | 0.10% |
| 172 | DUPONT DE NEMOURS INC | DD | 2,959 | $203,076 | 0.10% |
| 173 | AMERISOURCEBERGEN CORP | COR | 1,221 | $202,332 | 0.10% |
| 174 | REGENERON PHARMACEUTICALS | REGN | 280 | $202,017 | 0.10% |
| 175 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,085 | $201,922 | 0.10% |
| 176 | BLOCK INC | BSQKZ | 3,206 | $201,465 | 0.10% |
| 177 | CAMPBELL SOUP CO | CPB | 3,535 | $200,611 | 0.10% |
| 178 | FORD MTR CO DEL | 345370860 | 12,349 | $143,619 | 0.07% |
| 179 | NOKIA CORP | NOKBF | 20,134 | $93,422 | 0.05% |
| 180 | SORRENTO THERAPEUTICS INC | 83587F202 | 10,717 | $9,495 | 0.00% |