13F HOLDINGS REPORT
Everhart Financial Group, Inc.
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001852858-23-000003
Total Value
$222.9M
Positions
204
Other Managers
0
Confidential Omitted
No
Holdings (204)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 113,871 | $22.9M | 10.28% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 182,009 | $8.7M | 3.91% |
| 3 | APPLE INC | AAPL | 52,809 | $8.7M | 3.91% |
| 4 | SPDR SER TR | 78468R101 | 294,747 | $8.6M | 3.87% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 127,767 | $8.3M | 3.74% |
| 6 | SSGA ACTIVE ETF TR | 78467V707 | 192,179 | $7.7M | 3.47% |
| 7 | VANGUARD INDEX FDS | 922908744 | 54,120 | $7.5M | 3.35% |
| 8 | MICROSOFT CORP | MSFT | 23,865 | $6.9M | 3.09% |
| 9 | VANGUARD INDEX FDS | 922908736 | 22,853 | $5.7M | 2.56% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 57,857 | $3.9M | 1.76% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 53,101 | $3.9M | 1.74% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 88,094 | $3.6M | 1.60% |
| 13 | VANGUARD INDEX FDS | 922908611 | 21,341 | $3.4M | 1.52% |
| 14 | VANGUARD INDEX FDS | 922908553 | 38,120 | $3.2M | 1.42% |
| 15 | SCHWAB STRATEGIC TR | 808524409 | 47,621 | $3.1M | 1.40% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 20,301 | $3.0M | 1.35% |
| 17 | NVIDIA CORPORATION | NVDA | 10,469 | $2.9M | 1.30% |
| 18 | VANGUARD INDEX FDS | 922908538 | 13,706 | $2.7M | 1.20% |
| 19 | SCHWAB STRATEGIC TR | 808524607 | 62,768 | $2.6M | 1.18% |
| 20 | VANGUARD STAR FDS | 921909768 | 42,317 | $2.3M | 1.05% |
| 21 | AMAZON COM INC | AMZN | 22,315 | $2.3M | 1.03% |
| 22 | VANGUARD INDEX FDS | 922908512 | 17,132 | $2.3M | 1.03% |
| 23 | JPMORGAN CHASE & CO | VYLD | 17,587 | $2.3M | 1.03% |
| 24 | VANGUARD INDEX FDS | 922908595 | 10,245 | $2.2M | 0.99% |
| 25 | EXXON MOBIL CORP | XOM | 19,784 | $2.2M | 0.97% |
| 26 | TESLA INC | TSLA | 9,560 | $2.0M | 0.89% |
| 27 | ISHARES TR | 464288414 | 17,133 | $1.8M | 0.83% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,852 | $1.8M | 0.81% |
| 29 | META PLATFORMS INC | META | 7,821 | $1.7M | 0.74% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 32,443 | $1.6M | 0.74% |
| 31 | ALPHABET INC | GOOG | 14,499 | $1.5M | 0.67% |
| 32 | ISHARES TR | 464288158 | 14,088 | $1.5M | 0.66% |
| 33 | JOHNSON & JOHNSON | JNJ | 8,532 | $1.3M | 0.59% |
| 34 | PEPSICO INC | PEP | 7,220 | $1.3M | 0.59% |
| 35 | VANGUARD INDEX FDS | 922908363 | 3,437 | $1.3M | 0.58% |
| 36 | ISHARES TR | 46432F842 | 18,938 | $1.3M | 0.57% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 2,646 | $1.3M | 0.56% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,083 | $1.2M | 0.53% |
| 39 | ALPHABET INC | GOOG | 11,202 | $1.2M | 0.52% |
| 40 | VISA INC | V | 4,980 | $1.1M | 0.50% |
| 41 | ABBVIE INC | ABBV | 6,988 | $1.1M | 0.50% |
| 42 | VANGUARD BD INDEX FDS | 921937827 | 14,257 | $1.1M | 0.49% |
| 43 | LILLY ELI & CO | LLY | 3,148 | $1.1M | 0.49% |
| 44 | VANGUARD INDEX FDS | 922908629 | 4,980 | $1.1M | 0.47% |
| 45 | ISHARES TR | 464287200 | 2,515 | $1.0M | 0.46% |
| 46 | VANGUARD BD INDEX FDS | 921937819 | 13,398 | $1.0M | 0.46% |
| 47 | CHEVRON CORP NEW | CVX | 6,243 | $1.0M | 0.46% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 20,216 | $977,844 | 0.44% |
| 49 | MERCK & CO INC | MRK | 9,002 | $957,773 | 0.43% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 12,724 | $939,170 | 0.42% |
| 51 | WALMART INC | WMT | 6,227 | $918,238 | 0.41% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 1,759 | $873,994 | 0.39% |
| 53 | MCDONALDS CORP | MCD | 2,988 | $834,792 | 0.37% |
| 54 | CISCO SYS INC | CSCO | 15,595 | $815,210 | 0.37% |
| 55 | SCHWAB STRATEGIC TR | 808524706 | 32,956 | $808,087 | 0.36% |
| 56 | COCA COLA CO | KO | 12,752 | $791,010 | 0.35% |
| 57 | VANGUARD INDEX FDS | 922908751 | 4,154 | $780,536 | 0.35% |
| 58 | MASTERCARD INCORPORATED | MA | 2,138 | $776,971 | 0.35% |
| 59 | CSX CORP | CSX | 25,527 | $764,278 | 0.34% |
| 60 | MARATHON PETE CORP | MARA | 5,587 | $753,295 | 0.34% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 1,247 | $718,919 | 0.32% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 9,306 | $717,307 | 0.32% |
| 63 | SPDR SER TR | 78464A300 | 9,363 | $713,284 | 0.32% |
| 64 | BROADCOM INC | AVGO | 1,095 | $702,487 | 0.32% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 7,154 | $701,163 | 0.31% |
| 66 | HOME DEPOT INC | HD | 2,371 | $699,733 | 0.31% |
| 67 | ELEVANCE HEALTH INC | ELV | 1,503 | $691,264 | 0.31% |
| 68 | BANK AMERICA CORP | 060505104 | 22,890 | $654,666 | 0.29% |
| 69 | SPDR S&P 500 ETF TR | SPY | 1,583 | $647,901 | 0.29% |
| 70 | ISHARES TR | 46429B697 | 8,519 | $619,672 | 0.28% |
| 71 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,600 | $616,592 | 0.28% |
| 72 | PROLOGIS INC. | PLDGP | 4,911 | $612,745 | 0.27% |
| 73 | SCHWAB STRATEGIC TR | 808524722 | 15,417 | $609,742 | 0.27% |
| 74 | HUNTINGTON BANCSHARES INC | HBANP | 54,375 | $608,998 | 0.27% |
| 75 | INTUIT | INTU | 1,358 | $605,437 | 0.27% |
| 76 | STRYKER CORPORATION | SYK | 2,115 | $603,769 | 0.27% |
| 77 | SPDR SER TR | 78464A284 | 23,841 | $596,979 | 0.27% |
| 78 | SALESFORCE INC | CRM | 2,967 | $592,748 | 0.27% |
| 79 | ORACLE CORP | ORCL-PD | 6,124 | $569,042 | 0.26% |
| 80 | DEERE & CO | DE | 1,321 | $545,414 | 0.24% |
| 81 | AGILON HEALTH INC | AGL | 22,631 | $537,486 | 0.24% |
| 82 | SYNOPSYS INC | SNPS | 1,391 | $537,274 | 0.24% |
| 83 | VANECK ETF TRUST | 92189H409 | 10,347 | $535,354 | 0.24% |
| 84 | PFIZER INC | PFE | 13,184 | $531,787 | 0.24% |
| 85 | INTEL CORP | INTC | 15,856 | $518,007 | 0.23% |
| 86 | SPDR SER TR | 78464A839 | 7,774 | $513,737 | 0.23% |
| 87 | ABBOTT LABS | ABLZF | 4,978 | $504,105 | 0.23% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 12,779 | $496,967 | 0.22% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,558 | $495,322 | 0.22% |
| 90 | VANGUARD WHITEHALL FDS | 921946406 | 4,621 | $487,474 | 0.22% |
| 91 | ACCENTURE PLC IRELAND | ACN | 1,699 | $485,591 | 0.22% |
| 92 | NETFLIX INC | NFLX | 1,402 | $484,363 | 0.22% |
| 93 | DARLING INGREDIENTS INC | DAR | 8,188 | $478,179 | 0.21% |
| 94 | TEXAS INSTRS INC | 882508104 | 2,500 | $465,025 | 0.21% |
| 95 | OCCIDENTAL PETE CORP | 674599105 | 7,335 | $457,924 | 0.21% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 4,682 | $455,325 | 0.20% |
| 97 | APPLIED MATLS INC | 038222105 | 3,625 | $445,208 | 0.20% |
| 98 | LOCKHEED MARTIN CORP | LMT | 920 | $434,912 | 0.20% |
| 99 | AUTOZONE INC | AZO | 176 | $432,634 | 0.19% |
| 100 | MORGAN STANLEY | MS-PQ | 4,813 | $422,581 | 0.19% |
| 101 | NORFOLK SOUTHN CORP | 655844108 | 1,991 | $422,092 | 0.19% |
| 102 | INTERNATIONAL BUSINESS MACHS | INTR | 3,193 | $418,615 | 0.19% |
| 103 | STARBUCKS CORP | SBUX | 4,017 | $418,290 | 0.19% |
| 104 | CADENCE DESIGN SYSTEM INC | CDNS | 1,984 | $416,819 | 0.19% |
| 105 | THE TRADE DESK INC | 88339J105 | 6,809 | $414,737 | 0.19% |
| 106 | SCHWAB STRATEGIC TR | 808524805 | 11,870 | $413,064 | 0.19% |
| 107 | QUANTA SVCS INC | 74762E102 | 2,347 | $391,104 | 0.18% |
| 108 | BOEING CO | BA-PA | 1,837 | $390,234 | 0.18% |
| 109 | LINCOLN ELEC HLDGS INC | 533900106 | 2,286 | $386,563 | 0.17% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,045 | $384,657 | 0.17% |
| 111 | IDEXX LABS INC | 45168D104 | 766 | $383,061 | 0.17% |
| 112 | GENERAL ELECTRIC CO | 369604301 | 3,940 | $376,664 | 0.17% |
| 113 | SPDR SER TR | 78464A201 | 5,086 | $375,094 | 0.17% |
| 114 | NEW YORK CMNTY BANCORP INC | 649445103 | 41,024 | $370,857 | 0.17% |
| 115 | NIKE INC | NKE | 2,968 | $363,996 | 0.16% |
| 116 | ISHARES INC | 46434G103 | 7,431 | $362,558 | 0.16% |
| 117 | SPDR SER TR | 78468R663 | 3,909 | $358,924 | 0.16% |
| 118 | BOOKING HOLDINGS INC | BKNG | 134 | $355,423 | 0.16% |
| 119 | SCHWAB STRATEGIC TR | 808524755 | 11,209 | $350,505 | 0.16% |
| 120 | AMERICAN EXPRESS CO | AXP | 2,117 | $349,199 | 0.16% |
| 121 | COMCAST CORP NEW | CCZ | 9,155 | $347,066 | 0.16% |
| 122 | MCKESSON CORP | MCK | 968 | $344,656 | 0.15% |
| 123 | SCHWAB STRATEGIC TR | 808524847 | 17,511 | $341,457 | 0.15% |
| 124 | SERVICENOW INC | NOW | 707 | $328,557 | 0.15% |
| 125 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,728 | $327,698 | 0.15% |
| 126 | DISNEY WALT CO | 254687106 | 3,248 | $325,222 | 0.15% |
| 127 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,284 | $321,602 | 0.14% |
| 128 | AIR PRODS & CHEMS INC | AIIR | 1,110 | $318,803 | 0.14% |
| 129 | CATERPILLAR INC | CAT | 1,393 | $318,774 | 0.14% |
| 130 | CINTAS CORP | CTAS | 679 | $314,160 | 0.14% |
| 131 | AGILENT TECHNOLOGIES INC | A | 2,267 | $313,617 | 0.14% |
| 132 | HUBBELL INC | HUBB | 1,287 | $313,140 | 0.14% |
| 133 | DUKE ENERGY CORP NEW | DUKB | 3,242 | $312,756 | 0.14% |
| 134 | LENNAR CORP | LEN-B | 2,966 | $311,756 | 0.14% |
| 135 | ITT INC | ITT | 3,537 | $305,243 | 0.14% |
| 136 | CLOROX CO DEL | CLX | 1,920 | $303,821 | 0.14% |
| 137 | AMGEN INC | AMGN | 1,230 | $297,353 | 0.13% |
| 138 | NVENT ELECTRIC PLC | NVT | 6,922 | $297,231 | 0.13% |
| 139 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,017 | $295,470 | 0.13% |
| 140 | TJX COS INC NEW | 872540109 | 3,768 | $295,260 | 0.13% |
| 141 | UNITED PARCEL SERVICE INC | UPS | 1,515 | $293,895 | 0.13% |
| 142 | VERTEX PHARMACEUTICALS INC | VRTX | 925 | $291,440 | 0.13% |
| 143 | STAG INDL INC | 85254J102 | 8,445 | $285,610 | 0.13% |
| 144 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,354 | $284,316 | 0.13% |
| 145 | SCHLUMBERGER LTD | SLB | 5,769 | $283,258 | 0.13% |
| 146 | ISHARES TR | 46429B689 | 4,138 | $279,936 | 0.13% |
| 147 | HOSTESS BRANDS INC | 44109J106 | 11,203 | $278,731 | 0.13% |
| 148 | LOWES COS INC | 548661107 | 1,386 | $277,158 | 0.12% |
| 149 | AT&T INC | T-PC | 14,332 | $275,891 | 0.12% |
| 150 | DANAHER CORPORATION | 235851102 | 1,088 | $274,220 | 0.12% |
| 151 | INTUITIVE SURGICAL INC | ISRG | 1,061 | $271,054 | 0.12% |
| 152 | US BANCORP DEL | USB-PS | 7,498 | $270,303 | 0.12% |
| 153 | NISOURCE INC | NI | 9,552 | $267,074 | 0.12% |
| 154 | AUTOMATIC DATA PROCESSING IN | ADP | 1,196 | $266,265 | 0.12% |
| 155 | MATTHEWS INTL CORP | 577128101 | 7,356 | $265,257 | 0.12% |
| 156 | BLACKROCK INC | BLK | 396 | $264,972 | 0.12% |
| 157 | ANALOG DEVICES INC | ADI | 1,335 | $263,289 | 0.12% |
| 158 | REGENERON PHARMACEUTICALS | REGN | 320 | $262,934 | 0.12% |
| 159 | HONEYWELL INTL INC | 438516106 | 1,368 | $261,452 | 0.12% |
| 160 | QUALCOMM INC | QCOM | 1,986 | $253,374 | 0.11% |
| 161 | DUPONT DE NEMOURS INC | DD | 3,530 | $253,348 | 0.11% |
| 162 | OGE ENERGY CORP | OGE | 6,650 | $250,439 | 0.11% |
| 163 | THE CIGNA GROUP | 125523100 | 972 | $248,375 | 0.11% |
| 164 | PHILLIPS 66 | PSX | 2,396 | $242,906 | 0.11% |
| 165 | BLOCK INC | BSQKZ | 3,515 | $241,305 | 0.11% |
| 166 | SPOTIFY TECHNOLOGY S A | SPOT | 1,796 | $239,982 | 0.11% |
| 167 | AMERISOURCEBERGEN CORP | COR | 1,497 | $239,685 | 0.11% |
| 168 | BOSTON SCIENTIFIC CORP | BSX | 4,761 | $238,193 | 0.11% |
| 169 | VISHAY INTERTECHNOLOGY INC | VSH | 10,339 | $233,868 | 0.10% |
| 170 | FIRST BUSEY CORP | BUSEP | 11,481 | $233,524 | 0.10% |
| 171 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,440 | $232,531 | 0.10% |
| 172 | SPDR SER TR | 78464A763 | 1,876 | $232,080 | 0.10% |
| 173 | AON PLC | AON | 729 | $229,846 | 0.10% |
| 174 | WELLS FARGO CO NEW | 949746101 | 6,147 | $229,775 | 0.10% |
| 175 | IDACORP INC | IDA | 2,109 | $228,468 | 0.10% |
| 176 | GOLDMAN SACHS GROUP INC | GSCE | 694 | $227,014 | 0.10% |
| 177 | TRANSDIGM GROUP INC | TDG | 308 | $227,011 | 0.10% |
| 178 | ISHARES TR | 464287648 | 995 | $225,686 | 0.10% |
| 179 | S&P GLOBAL INC | SPGI | 650 | $224,101 | 0.10% |
| 180 | NASDAQ INC | NDAQ | 4,098 | $224,038 | 0.10% |
| 181 | ISHARES TR | 464287499 | 3,203 | $223,954 | 0.10% |
| 182 | WENDYS CO | 95058W100 | 10,249 | $223,223 | 0.10% |
| 183 | RUSH ENTERPRISES INC | RUSHB | 3,694 | $221,234 | 0.10% |
| 184 | CAMPBELL SOUP CO | CPB | 4,013 | $220,635 | 0.10% |
| 185 | PRIMERICA INC | PRI | 1,276 | $219,778 | 0.10% |
| 186 | SPDR SER TR | 78464A391 | 10,274 | $218,014 | 0.10% |
| 187 | DELTA AIR LINES INC DEL | DAL | 6,211 | $216,888 | 0.10% |
| 188 | INVESCO EXCH TRADED FD TR II | IVZ | 7,888 | $215,816 | 0.10% |
| 189 | VANGUARD WHITEHALL FDS | 921946885 | 3,444 | $214,596 | 0.10% |
| 190 | KROGER CO | KR | 4,330 | $213,772 | 0.10% |
| 191 | COSTAR GROUP INC | CSGP | 3,100 | $213,435 | 0.10% |
| 192 | BATH & BODY WORKS INC | BBWI | 5,759 | $210,664 | 0.09% |
| 193 | COPART INC | CPRT | 2,792 | $209,986 | 0.09% |
| 194 | UNITED RENTALS INC | URI | 529 | $209,357 | 0.09% |
| 195 | FREEPORT-MCMORAN INC | FCX | 5,100 | $208,641 | 0.09% |
| 196 | ISHARES TR | 464287630 | 1,512 | $207,174 | 0.09% |
| 197 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,503 | $205,731 | 0.09% |
| 198 | WELLTOWER INC | WELL | 2,857 | $204,818 | 0.09% |
| 199 | CHIPOTLE MEXICAN GRILL INC | CMG | 119 | $203,287 | 0.09% |
| 200 | SPDR SER TR | 78464A508 | 4,991 | $203,252 | 0.09% |
| 201 | HILTON WORLDWIDE HLDGS INC | HLT | 1,440 | $202,853 | 0.09% |
| 202 | HANOVER INS GROUP INC | 410867105 | 1,569 | $201,617 | 0.09% |
| 203 | FORD MTR CO DEL | 345370860 | 12,534 | $157,928 | 0.07% |
| 204 | NOKIA CORP | NOKBF | 21,107 | $103,635 | 0.05% |