13F HOLDINGS REPORT
Everhart Financial Group, Inc.
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001852858-23-000004
Total Value
$241.8M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 115,099 | $18.6M | 7.68% |
| 2 | APPLE INC | AAPL | 66,499 | $11.3M | 4.66% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 124,530 | $9.3M | 3.86% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 174,642 | $8.8M | 3.64% |
| 5 | SSGA ACTIVE ETF TR | 78467V707 | 214,421 | $8.6M | 3.57% |
| 6 | MICROSOFT CORP | MSFT | 25,081 | $8.5M | 3.53% |
| 7 | VANGUARD INDEX FDS | 922908744 | 56,215 | $7.8M | 3.22% |
| 8 | VANGUARD INDEX FDS | 922908736 | 24,144 | $6.8M | 2.79% |
| 9 | NVIDIA CORPORATION | NVDA | 12,033 | $4.8M | 1.97% |
| 10 | VANGUARD INDEX FDS | 922908512 | 19,268 | $4.3M | 1.79% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 54,803 | $3.9M | 1.61% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 52,516 | $3.8M | 1.57% |
| 13 | AMAZON COM INC | AMZN | 28,310 | $3.7M | 1.51% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 13,786 | $3.6M | 1.49% |
| 15 | VANGUARD INDEX FDS | 922908553 | 42,028 | $3.5M | 1.45% |
| 16 | VANGUARD INDEX FDS | 922908611 | 22,614 | $3.4M | 1.39% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 93,084 | $3.4M | 1.39% |
| 18 | VANGUARD INDEX FDS | 922908538 | 15,607 | $3.1M | 1.30% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 20,400 | $3.1M | 1.28% |
| 20 | SCHWAB STRATEGIC TR | 808524409 | 45,429 | $3.0M | 1.26% |
| 21 | TESLA INC | TSLA | 11,259 | $2.9M | 1.22% |
| 22 | JPMORGAN CHASE & CO | VYLD | 18,435 | $2.7M | 1.11% |
| 23 | VANGUARD STAR FDS | 921909768 | 46,516 | $2.6M | 1.07% |
| 24 | VANGUARD INDEX FDS | 922908595 | 11,511 | $2.5M | 1.04% |
| 25 | META PLATFORMS INC | META | 8,198 | $2.2M | 0.91% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,420 | $2.2M | 0.91% |
| 27 | ALPHABET INC | GOOG | 17,812 | $2.1M | 0.88% |
| 28 | EXXON MOBIL CORP | XOM | 19,631 | $2.1M | 0.87% |
| 29 | SCHWAB STRATEGIC TR | 808524607 | 57,543 | $2.1M | 0.85% |
| 30 | ALPHABET INC | GOOG | 15,847 | $1.8M | 0.76% |
| 31 | ISHARES TR | 464288414 | 16,335 | $1.7M | 0.72% |
| 32 | LILLY ELI & CO | LLY | 3,367 | $1.6M | 0.65% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 30,988 | $1.6M | 0.64% |
| 34 | JOHNSON & JOHNSON | JNJ | 9,207 | $1.5M | 0.61% |
| 35 | ISHARES TR | 464288158 | 14,060 | $1.5M | 0.61% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 2,936 | $1.4M | 0.58% |
| 37 | VANGUARD INDEX FDS | 922908363 | 3,448 | $1.4M | 0.58% |
| 38 | PEPSICO INC | PEP | 7,555 | $1.4M | 0.58% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,686 | $1.4M | 0.58% |
| 40 | VISA INC | V | 5,595 | $1.3M | 0.55% |
| 41 | VANGUARD BD INDEX FDS | 921937835 | 14,248 | $1.2M | 0.51% |
| 42 | ISHARES TR | 46432F842 | 18,018 | $1.2M | 0.50% |
| 43 | MERCK & CO INC | MRK | 9,588 | $1.1M | 0.46% |
| 44 | VANGUARD INDEX FDS | 922908629 | 4,929 | $1.1M | 0.45% |
| 45 | VANGUARD BD INDEX FDS | 921937827 | 14,168 | $1.1M | 0.44% |
| 46 | ISHARES TR | 464287200 | 2,388 | $1.1M | 0.44% |
| 47 | BROADCOM INC | AVGO | 1,207 | $1.0M | 0.43% |
| 48 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,125 | $1.0M | 0.43% |
| 49 | SCHWAB STRATEGIC TR | 808524201 | 19,781 | $1.0M | 0.43% |
| 50 | WALMART INC | WMT | 6,527 | $1.0M | 0.42% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,864 | $1.0M | 0.42% |
| 52 | MASTERCARD INCORPORATED | MA | 2,436 | $958,079 | 0.40% |
| 53 | CHEVRON CORP NEW | CVX | 6,074 | $955,812 | 0.40% |
| 54 | BOEING CO | BA-PA | 4,758 | $941,303 | 0.39% |
| 55 | MCDONALDS CORP | MCD | 3,379 | $918,234 | 0.38% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 8,047 | $916,634 | 0.38% |
| 57 | NETFLIX INC | NFLX | 2,055 | $905,206 | 0.37% |
| 58 | EXP WORLD HLDGS INC | EXPI | 44,614 | $904,772 | 0.37% |
| 59 | CSX CORP | CSX | 26,455 | $902,116 | 0.37% |
| 60 | HOME DEPOT INC | HD | 2,808 | $872,323 | 0.36% |
| 61 | COCA COLA CO | KO | 13,826 | $832,612 | 0.34% |
| 62 | ABBVIE INC | ABBV | 6,152 | $828,832 | 0.34% |
| 63 | CISCO SYS INC | CSCO | 15,841 | $819,632 | 0.34% |
| 64 | SCHWAB STRATEGIC TR | 808524706 | 32,520 | $797,823 | 0.33% |
| 65 | VANGUARD INDEX FDS | 922908751 | 4,108 | $796,925 | 0.33% |
| 66 | ORACLE CORP | ORCL-PD | 6,595 | $785,399 | 0.32% |
| 67 | EA SERIES TRUST | 02072L599 | 29,827 | $751,637 | 0.31% |
| 68 | EA SERIES TRUST | 02072L615 | 23,948 | $749,572 | 0.31% |
| 69 | SALESFORCE INC | CRM | 3,388 | $715,749 | 0.30% |
| 70 | SPDR SER TR | 78464A300 | 9,256 | $714,481 | 0.30% |
| 71 | SPDR S&P 500 ETF TR | SPY | 2,420 | $704,207 | 0.29% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 9,476 | $703,119 | 0.29% |
| 73 | EA SERIES TRUST | 02072L680 | 24,469 | $693,451 | 0.29% |
| 74 | STRYKER CORPORATION | SYK | 2,230 | $680,350 | 0.28% |
| 75 | INTUIT | INTU | 1,450 | $664,376 | 0.27% |
| 76 | SCHWAB STRATEGIC TR | 808524722 | 15,417 | $659,693 | 0.27% |
| 77 | SYNOPSYS INC | SNPS | 1,496 | $651,373 | 0.27% |
| 78 | COMCAST CORP NEW | CCZ | 15,354 | $637,947 | 0.26% |
| 79 | ISHARES TR | 46429B697 | 8,472 | $629,724 | 0.26% |
| 80 | BANK AMERICA CORP | 060505104 | 22,040 | $623,709 | 0.26% |
| 81 | ABBOTT LABS | ABLZF | 5,642 | $615,075 | 0.25% |
| 82 | ACCENTURE PLC IRELAND | ACN | 1,943 | $599,571 | 0.25% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,322 | $575,849 | 0.24% |
| 84 | NEW YORK CMNTY BANCORP INC | 649445103 | 51,024 | $573,510 | 0.24% |
| 85 | SPDR SER TR | 78464A284 | 22,357 | $559,149 | 0.23% |
| 86 | THE TRADE DESK INC | 88339J105 | 10,040 | $543,629 | 0.22% |
| 87 | APPLIED MATLS INC | 038222105 | 3,756 | $542,854 | 0.22% |
| 88 | INTEL CORP | INTC | 16,159 | $540,370 | 0.22% |
| 89 | SPDR SER TR | 78464A839 | 7,779 | $535,016 | 0.22% |
| 90 | HONEYWELL INTL INC | 438516106 | 2,574 | $534,048 | 0.22% |
| 91 | HUNTINGTON BANCSHARES INC | HBANP | 53,181 | $526,940 | 0.22% |
| 92 | QUANTA SVCS INC | 74762E102 | 2,636 | $517,842 | 0.21% |
| 93 | PFIZER INC | PFE | 14,227 | $516,336 | 0.21% |
| 94 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,876 | $505,836 | 0.21% |
| 95 | LINCOLN ELEC HLDGS INC | 533900106 | 2,536 | $503,726 | 0.21% |
| 96 | CADENCE DESIGN SYSTEM INC | CDNS | 2,139 | $501,638 | 0.21% |
| 97 | VANECK ETF TRUST | 92189H409 | 9,752 | $500,668 | 0.21% |
| 98 | VANGUARD WHITEHALL FDS | 921946406 | 5,634 | $490,031 | 0.20% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 5,003 | $488,393 | 0.20% |
| 100 | S&P GLOBAL INC | SPGI | 1,206 | $483,474 | 0.20% |
| 101 | AUTOZONE INC | AZO | 189 | $471,245 | 0.19% |
| 102 | HUBBELL INC | HUBB | 1,413 | $468,494 | 0.19% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 3,497 | $467,930 | 0.19% |
| 104 | NORFOLK SOUTHN CORP | 655844108 | 2,052 | $465,312 | 0.19% |
| 105 | MARATHON PETE CORP | MARA | 3,890 | $453,574 | 0.19% |
| 106 | MCKESSON CORP | MCK | 1,053 | $449,957 | 0.19% |
| 107 | LOCKHEED MARTIN CORP | LMT | 977 | $449,791 | 0.19% |
| 108 | GENERAL ELECTRIC CO | 369604301 | 4,054 | $445,332 | 0.18% |
| 109 | SERVICENOW INC | NOW | 776 | $436,089 | 0.18% |
| 110 | DARLING INGREDIENTS INC | DAR | 6,785 | $432,815 | 0.18% |
| 111 | INTUITIVE SURGICAL INC | ISRG | 1,254 | $428,793 | 0.18% |
| 112 | OCCIDENTAL PETE CORP | 674599105 | 7,288 | $428,534 | 0.18% |
| 113 | STARBUCKS CORP | SBUX | 4,317 | $427,642 | 0.18% |
| 114 | LENNAR CORP | LEN-B | 3,403 | $426,430 | 0.18% |
| 115 | ELEVANCE HEALTH INC | ELV | 941 | $418,077 | 0.17% |
| 116 | SCHWAB STRATEGIC TR | 808524805 | 11,681 | $416,020 | 0.17% |
| 117 | TEXAS INSTRS INC | 882508104 | 2,249 | $404,865 | 0.17% |
| 118 | CHIPOTLE MEXICAN GRILL INC | CMG | 489 | $404,271 | 0.17% |
| 119 | NVENT ELECTRIC PLC | NVT | 7,738 | $399,822 | 0.17% |
| 120 | IDEXX LABS INC | 45168D104 | 793 | $398,268 | 0.16% |
| 121 | AGILON HEALTH INC | AGL | 22,613 | $392,109 | 0.16% |
| 122 | SPDR SER TR | 78464A201 | 5,033 | $387,341 | 0.16% |
| 123 | BOOKING HOLDINGS INC | BKNG | 142 | $383,447 | 0.16% |
| 124 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,892 | $381,260 | 0.16% |
| 125 | AT&T INC | T-PC | 23,702 | $378,048 | 0.16% |
| 126 | AMERICAN EXPRESS CO | AXP | 2,161 | $376,446 | 0.16% |
| 127 | MORGAN STANLEY | MS-PQ | 4,353 | $371,746 | 0.15% |
| 128 | ITT INC | ITT | 3,979 | $370,883 | 0.15% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 710 | $370,443 | 0.15% |
| 130 | CATERPILLAR INC | CAT | 1,498 | $368,583 | 0.15% |
| 131 | SCHWAB STRATEGIC TR | 808524755 | 11,209 | $361,939 | 0.15% |
| 132 | ISHARES INC | 46434G103 | 7,343 | $361,936 | 0.15% |
| 133 | AIR PRODS & CHEMS INC | AIIR | 1,204 | $360,634 | 0.15% |
| 134 | CINTAS CORP | CTAS | 723 | $359,389 | 0.15% |
| 135 | SPDR SER TR | 78468R663 | 3,909 | $358,924 | 0.15% |
| 136 | PROLOGIS INC. | PLDGP | 2,914 | $357,344 | 0.15% |
| 137 | VERTEX PHARMACEUTICALS INC | VRTX | 1,009 | $355,077 | 0.15% |
| 138 | DELTA AIR LINES INC DEL | DAL | 7,449 | $354,125 | 0.15% |
| 139 | TJX COS INC NEW | 872540109 | 4,167 | $353,320 | 0.15% |
| 140 | STAG INDL INC | 85254J102 | 9,641 | $345,919 | 0.14% |
| 141 | LOWES COS INC | 548661107 | 1,530 | $345,321 | 0.14% |
| 142 | COSTAR GROUP INC | CSGP | 3,846 | $342,294 | 0.14% |
| 143 | CLOROX CO DEL | CLX | 2,146 | $341,300 | 0.14% |
| 144 | SCHWAB STRATEGIC TR | 808524847 | 17,397 | $339,758 | 0.14% |
| 145 | NIKE INC | NKE | 3,049 | $336,518 | 0.14% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,180 | $331,261 | 0.14% |
| 147 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,302 | $328,611 | 0.14% |
| 148 | SPOTIFY TECHNOLOGY S A | SPOT | 2,046 | $328,485 | 0.14% |
| 149 | AMERISOURCEBERGEN CORP | COR | 1,694 | $325,976 | 0.13% |
| 150 | DEERE & CO | DE | 804 | $325,773 | 0.13% |
| 151 | NISOURCE INC | NI | 11,812 | $323,058 | 0.13% |
| 152 | MATTHEWS INTL CORP | 577128101 | 7,566 | $322,463 | 0.13% |
| 153 | WELLS FARGO CO NEW | 949746101 | 7,386 | $315,234 | 0.13% |
| 154 | VISHAY INTERTECHNOLOGY INC | VSH | 10,698 | $314,521 | 0.13% |
| 155 | SCHLUMBERGER LTD | SLB | 6,316 | $310,242 | 0.13% |
| 156 | TRANSDIGM GROUP INC | TDG | 346 | $309,383 | 0.13% |
| 157 | ANALOG DEVICES INC | ADI | 1,527 | $297,475 | 0.12% |
| 158 | HOSTESS BRANDS INC | 44109J106 | 11,663 | $295,307 | 0.12% |
| 159 | MONGODB INC | MDB | 714 | $293,447 | 0.12% |
| 160 | DUPONT DE NEMOURS INC | DD | 4,107 | $293,404 | 0.12% |
| 161 | PRIMERICA INC | PRI | 1,469 | $290,509 | 0.12% |
| 162 | COPART INC | CPRT | 3,181 | $290,139 | 0.12% |
| 163 | AUTOMATIC DATA PROCESSING IN | ADP | 1,319 | $289,903 | 0.12% |
| 164 | BOSTON SCIENTIFIC CORP | BSX | 5,309 | $287,164 | 0.12% |
| 165 | GOLDMAN SACHS GROUP INC | GSCE | 880 | $283,835 | 0.12% |
| 166 | ISHARES TR | 46429B689 | 4,160 | $280,800 | 0.12% |
| 167 | RUSH ENTERPRISES INC | RUSHB | 4,104 | $279,318 | 0.12% |
| 168 | PALO ALTO NETWORKS INC | PANW | 1,092 | $279,017 | 0.12% |
| 169 | BLACKROCK INC | BLK | 403 | $278,529 | 0.12% |
| 170 | AON PLC | AON | 806 | $278,231 | 0.12% |
| 171 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,865 | $278,087 | 0.12% |
| 172 | AMGEN INC | AMGN | 1,205 | $267,534 | 0.11% |
| 173 | OGE ENERGY CORP | OGE | 7,325 | $263,041 | 0.11% |
| 174 | WELLTOWER INC | WELL | 3,243 | $262,326 | 0.11% |
| 175 | THE CIGNA GROUP | 125523100 | 929 | $260,677 | 0.11% |
| 176 | DUKE ENERGY CORP NEW | DUKB | 2,869 | $257,464 | 0.11% |
| 177 | REGENERON PHARMACEUTICALS | REGN | 343 | $246,459 | 0.10% |
| 178 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,548 | $245,500 | 0.10% |
| 179 | PHILLIPS 66 | PSX | 2,558 | $243,982 | 0.10% |
| 180 | AMERICAN INTL GROUP INC | 026874784 | 4,228 | $243,279 | 0.10% |
| 181 | US BANCORP DEL | USB-PS | 7,359 | $243,141 | 0.10% |
| 182 | IDACORP INC | IDA | 2,366 | $242,752 | 0.10% |
| 183 | ISHARES TR | 464287499 | 3,289 | $240,195 | 0.10% |
| 184 | BATH & BODY WORKS INC | BBWI | 6,390 | $239,625 | 0.10% |
| 185 | ISHARES TR | 464287648 | 984 | $238,777 | 0.10% |
| 186 | UNITED RENTALS INC | URI | 532 | $236,937 | 0.10% |
| 187 | ISHARES TR | 464287655 | 1,603 | $233,555 | 0.10% |
| 188 | UNITED PARCEL SERVICE INC | UPS | 1,297 | $232,487 | 0.10% |
| 189 | SPDR SER TR | 78464A763 | 2,576 | $229,960 | 0.10% |
| 190 | CNO FINL GROUP INC | 12621E103 | 9,686 | $229,268 | 0.09% |
| 191 | HILTON WORLDWIDE HLDGS INC | HLT | 1,574 | $229,096 | 0.09% |
| 192 | DISNEY WALT CO | 254687106 | 2,545 | $227,218 | 0.09% |
| 193 | WENDYS CO | 95058W100 | 10,248 | $222,894 | 0.09% |
| 194 | KROGER CO | KR | 4,710 | $221,370 | 0.09% |
| 195 | EA SERIES TRUST | 02072L573 | 8,263 | $219,626 | 0.09% |
| 196 | LAM RESEARCH CORP | LRCX | 340 | $218,572 | 0.09% |
| 197 | ZOETIS INC | ZTS | 1,269 | $218,534 | 0.09% |
| 198 | SPDR SER TR | 78464A508 | 4,999 | $215,976 | 0.09% |
| 199 | INVESCO EXCH TRADED FD TR II | IVZ | 7,888 | $215,737 | 0.09% |
| 200 | QUALCOMM INC | QCOM | 1,812 | $215,700 | 0.09% |
| 201 | DEXCOM INC | DXCM | 1,678 | $215,640 | 0.09% |
| 202 | CHUBB LIMITED | CB | 1,119 | $215,475 | 0.09% |
| 203 | PULTE GROUP INC | 745867101 | 2,758 | $214,241 | 0.09% |
| 204 | FREEPORT-MCMORAN INC | FCX | 5,306 | $212,240 | 0.09% |
| 205 | FISERV INC | FISV | 1,674 | $211,175 | 0.09% |
| 206 | EDWARDS LIFESCIENCES CORP | EW | 2,229 | $210,262 | 0.09% |
| 207 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,244 | $208,308 | 0.09% |
| 208 | VERIZON COMMUNICATIONS INC | VZ | 5,498 | $204,471 | 0.08% |
| 209 | NASDAQ INC | NDAQ | 4,100 | $204,385 | 0.08% |
| 210 | VANGUARD WORLD FD | 921910733 | 2,584 | $202,456 | 0.08% |
| 211 | WISDOMTREE TR | WT | 3,032 | $202,113 | 0.08% |
| 212 | FORD MTR CO DEL | 345370860 | 12,609 | $190,774 | 0.08% |
| 213 | PALANTIR TECHNOLOGIES INC | PLTR | 11,620 | $178,135 | 0.07% |
| 214 | NOKIA CORP | NOKBF | 20,134 | $83,757 | 0.03% |
| 215 | LL FLOORING HOLDINGS INC | 55003T107 | 12,019 | $63,023 | 0.03% |