13F HOLDINGS REPORT
Everhart Financial Group, Inc.
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001852858-23-000005
Total Value
$235.7M
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 119,275 | $25.0M | 10.60% |
| 2 | APPLE INC | AAPL | 61,044 | $10.5M | 4.43% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 119,991 | $8.7M | 3.70% |
| 4 | MICROSOFT CORP | MSFT | 27,147 | $8.6M | 3.64% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 167,052 | $8.3M | 3.53% |
| 6 | VANGUARD INDEX FDS | 922908744 | 59,363 | $8.2M | 3.47% |
| 7 | VANGUARD INDEX FDS | 922908736 | 24,874 | $6.8M | 2.87% |
| 8 | NVIDIA CORPORATION | NVDA | 12,383 | $5.0M | 2.14% |
| 9 | AMAZON COM INC | AMZN | 30,140 | $3.8M | 1.63% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 96,676 | $3.8M | 1.61% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 52,550 | $3.7M | 1.57% |
| 12 | VANGUARD INDEX FDS | 922908611 | 22,603 | $3.6M | 1.53% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 52,078 | $3.5M | 1.50% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 21,133 | $3.1M | 1.31% |
| 15 | VANGUARD INDEX FDS | 922908538 | 15,378 | $3.0M | 1.27% |
| 16 | SCHWAB STRATEGIC TR | 808524409 | 44,436 | $2.9M | 1.22% |
| 17 | VANGUARD INDEX FDS | 922908553 | 37,174 | $2.8M | 1.19% |
| 18 | TESLA INC | TSLA | 11,178 | $2.8M | 1.19% |
| 19 | EXXON MOBIL CORP | XOM | 23,591 | $2.8M | 1.18% |
| 20 | JPMORGAN CHASE & CO | VYLD | 18,920 | $2.7M | 1.16% |
| 21 | ALPHABET INC | GOOG | 19,421 | $2.5M | 1.08% |
| 22 | VANGUARD INDEX FDS | 922908595 | 11,848 | $2.5M | 1.08% |
| 23 | VANGUARD STAR FDS | 921909768 | 47,140 | $2.5M | 1.07% |
| 24 | VANGUARD INDEX FDS | 922908512 | 18,784 | $2.5M | 1.04% |
| 25 | META PLATFORMS INC | META | 8,731 | $2.5M | 1.04% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,613 | $2.3M | 0.98% |
| 27 | ALPHABET INC | GOOG | 17,131 | $2.2M | 0.94% |
| 28 | SCHWAB STRATEGIC TR | 808524607 | 53,534 | $2.2M | 0.94% |
| 29 | ELI LILLY & CO | LLY | 3,607 | $1.9M | 0.82% |
| 30 | ISHARES TR | 464288414 | 16,551 | $1.7M | 0.72% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 3,262 | $1.6M | 0.70% |
| 32 | JOHNSON & JOHNSON | JNJ | 9,784 | $1.5M | 0.65% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 31,671 | $1.5M | 0.65% |
| 34 | ISHARES TR | 464288158 | 14,224 | $1.5M | 0.62% |
| 35 | VANGUARD INDEX FDS | 922908363 | 3,723 | $1.5M | 0.62% |
| 36 | VISA INC | V | 6,249 | $1.4M | 0.61% |
| 37 | SCHWAB STRATEGIC TR | 808524201 | 25,811 | $1.3M | 0.55% |
| 38 | SSGA ACTIVE ETF TR | 78467V707 | 32,184 | $1.3M | 0.55% |
| 39 | PEPSICO INC | PEP | 7,621 | $1.3M | 0.55% |
| 40 | VANGUARD BD INDEX FDS | 921937835 | 18,283 | $1.3M | 0.54% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,929 | $1.3M | 0.54% |
| 42 | ADOBE INC | ADBE | 2,323 | $1.2M | 0.50% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 2,039 | $1.2M | 0.49% |
| 44 | ISHARES TR | 46432F842 | 17,702 | $1.1M | 0.48% |
| 45 | CHEVRON CORP NEW | CVX | 6,556 | $1.1M | 0.47% |
| 46 | BROADCOM INC | AVGO | 1,310 | $1.1M | 0.46% |
| 47 | WALMART INC | WMT | 6,726 | $1.1M | 0.46% |
| 48 | ABBVIE INC | ABBV | 7,216 | $1.1M | 0.46% |
| 49 | ISHARES TR | 464287200 | 2,459 | $1.1M | 0.45% |
| 50 | MERCK & CO INC | MRK | 10,040 | $1.0M | 0.44% |
| 51 | MASTERCARD INCORPORATED | MA | 2,592 | $1.0M | 0.44% |
| 52 | VANGUARD INDEX FDS | 922908629 | 4,924 | $1.0M | 0.43% |
| 53 | THE TRADE DESK INC | 88339J105 | 15,777 | $998,522 | 0.42% |
| 54 | VANGUARD BD INDEX FDS | 921937819 | 13,608 | $983,798 | 0.42% |
| 55 | HOME DEPOT INC | HD | 3,149 | $951,586 | 0.40% |
| 56 | CISCO SYS INC | CSCO | 16,856 | $906,163 | 0.38% |
| 57 | CSX CORP | CSX | 28,121 | $864,721 | 0.37% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 8,357 | $859,267 | 0.36% |
| 59 | MCDONALDS CORP | MCD | 3,224 | $848,745 | 0.36% |
| 60 | NETFLIX INC | NFLX | 2,114 | $798,247 | 0.34% |
| 61 | EXP WORLD HLDGS INC | EXPI | 49,086 | $797,157 | 0.34% |
| 62 | INTUIT | INTU | 1,535 | $784,293 | 0.33% |
| 63 | COCA COLA CO | KO | 13,751 | $769,798 | 0.33% |
| 64 | VANGUARD INDEX FDS | 922908751 | 4,102 | $768,780 | 0.33% |
| 65 | SCHWAB STRATEGIC TR | 808524706 | 31,621 | $757,017 | 0.32% |
| 66 | BOEING CO | BA-PA | 3,916 | $750,619 | 0.32% |
| 67 | ORACLE CORP | ORCL-PD | 7,067 | $748,537 | 0.32% |
| 68 | EA SERIES TRUST | 02072L599 | 29,747 | $732,966 | 0.31% |
| 69 | SALESFORCE INC | CRM | 3,600 | $730,008 | 0.31% |
| 70 | VANGUARD BD INDEX FDS | 921937827 | 9,646 | $725,090 | 0.31% |
| 71 | EA SERIES TRUST | 02072L615 | 23,917 | $718,467 | 0.30% |
| 72 | SPDR S&P 500 ETF TR | SPY | 1,680 | $718,017 | 0.30% |
| 73 | SYNOPSYS INC | SNPS | 1,554 | $713,239 | 0.30% |
| 74 | COMCAST CORP NEW | CCZ | 15,972 | $708,205 | 0.30% |
| 75 | ACCENTURE PLC IRELAND | ACN | 2,162 | $663,972 | 0.28% |
| 76 | SPDR SER TR | 78464A300 | 8,973 | $649,386 | 0.28% |
| 77 | SCHWAB STRATEGIC TR | 808524722 | 15,417 | $636,722 | 0.27% |
| 78 | STRYKER CORPORATION | SYK | 2,328 | $636,173 | 0.27% |
| 79 | INTEL CORP | INTC | 17,802 | $632,878 | 0.27% |
| 80 | BANK AMERICA CORP | 060505104 | 22,778 | $623,651 | 0.26% |
| 81 | MARATHON PETE CORP | MARA | 4,064 | $615,046 | 0.26% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,630 | $595,359 | 0.25% |
| 83 | NEW YORK CMNTY BANCORP INC | 649445103 | 51,156 | $580,109 | 0.25% |
| 84 | SPDR SER TR | 78464A284 | 24,279 | $578,326 | 0.25% |
| 85 | ISHARES TR | 46429B697 | 7,966 | $576,579 | 0.24% |
| 86 | APPLIED MATLS INC | 038222105 | 4,138 | $572,891 | 0.24% |
| 87 | EA SERIES TRUST | 02072L680 | 19,915 | $545,671 | 0.23% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 3,887 | $545,378 | 0.23% |
| 89 | CADENCE DESIGN SYSTEM INC | CDNS | 2,317 | $542,873 | 0.23% |
| 90 | ABBOTT LABS | ABLZF | 5,530 | $535,620 | 0.23% |
| 91 | QUANTA SVCS INC | 74762E102 | 2,797 | $523,235 | 0.22% |
| 92 | AUTOZONE INC | AZO | 202 | $513,078 | 0.22% |
| 93 | BOOKING HOLDINGS INC | BKNG | 166 | $511,936 | 0.22% |
| 94 | HUNTINGTON BANCSHARES INC | HBANP | 53,162 | $507,530 | 0.22% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 5,369 | $497,062 | 0.21% |
| 96 | SPDR SER TR | 78464A839 | 7,570 | $491,016 | 0.21% |
| 97 | OCCIDENTAL PETE CORP | 674599105 | 7,457 | $483,810 | 0.21% |
| 98 | GENERAL ELECTRIC CO | 369604301 | 4,317 | $477,244 | 0.20% |
| 99 | CATERPILLAR INC | CAT | 1,712 | $467,376 | 0.20% |
| 100 | LINCOLN ELEC HLDGS INC | 533900106 | 2,554 | $464,292 | 0.20% |
| 101 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,009 | $461,529 | 0.20% |
| 102 | MCKESSON CORP | MCK | 1,059 | $460,506 | 0.20% |
| 103 | SERVICENOW INC | NOW | 806 | $450,522 | 0.19% |
| 104 | HUBBELL INC | HUBB | 1,421 | $445,356 | 0.19% |
| 105 | VANECK ETF TRUST | 92189H409 | 9,029 | $443,053 | 0.19% |
| 106 | AMGEN INC | AMGN | 1,614 | $433,779 | 0.18% |
| 107 | NVENT ELECTRIC PLC | NVT | 8,068 | $427,523 | 0.18% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 1,450 | $423,821 | 0.18% |
| 109 | TJX COS INC NEW | 872540109 | 4,747 | $421,913 | 0.18% |
| 110 | SCHLUMBERGER LTD | SLB | 7,150 | $416,845 | 0.18% |
| 111 | NORFOLK SOUTHN CORP | 655844108 | 2,109 | $415,325 | 0.18% |
| 112 | LENNAR CORP | LEN-B | 3,668 | $411,660 | 0.17% |
| 113 | ITT INC | ITT | 4,191 | $410,341 | 0.17% |
| 114 | HOSTESS BRANDS INC | 44109J106 | 12,194 | $406,182 | 0.17% |
| 115 | ELEVANCE HEALTH INC | ELV | 914 | $397,974 | 0.17% |
| 116 | AGILON HEALTH INC | AGL | 22,356 | $397,043 | 0.17% |
| 117 | DEERE & CO | DE | 1,042 | $393,230 | 0.17% |
| 118 | VERTEX PHARMACEUTICALS INC | VRTX | 1,114 | $387,382 | 0.16% |
| 119 | MORGAN STANLEY | MS-PQ | 4,734 | $386,626 | 0.16% |
| 120 | AUTOMATIC DATA PROCESSING IN | ADP | 1,584 | $381,079 | 0.16% |
| 121 | STARBUCKS CORP | SBUX | 4,169 | $380,505 | 0.16% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 748 | $378,615 | 0.16% |
| 123 | CINTAS CORP | CTAS | 781 | $375,669 | 0.16% |
| 124 | LOCKHEED MARTIN CORP | LMT | 900 | $368,064 | 0.16% |
| 125 | SPDR SER TR | 78468R663 | 3,962 | $363,791 | 0.15% |
| 126 | STAG INDL INC | 85254J102 | 10,491 | $362,044 | 0.15% |
| 127 | WELLS FARGO CO NEW | 949746101 | 8,859 | $361,979 | 0.15% |
| 128 | DUKE ENERGY CORP NEW | DUKB | 4,088 | $360,807 | 0.15% |
| 129 | SPDR SER TR | 78464A201 | 4,922 | $360,654 | 0.15% |
| 130 | AMERICAN EXPRESS CO | AXP | 2,417 | $360,592 | 0.15% |
| 131 | ISHARES INC | 46434G103 | 7,537 | $358,686 | 0.15% |
| 132 | AIR PRODS & CHEMS INC | AIIR | 1,259 | $356,801 | 0.15% |
| 133 | SCHWAB STRATEGIC TR | 808524755 | 11,209 | $354,989 | 0.15% |
| 134 | LOWES COS INC | 548661107 | 1,698 | $352,912 | 0.15% |
| 135 | PROLOGIS INC. | PLDGP | 3,096 | $347,402 | 0.15% |
| 136 | DARLING INGREDIENTS INC | DAR | 6,638 | $346,503 | 0.15% |
| 137 | SCHWAB STRATEGIC TR | 808524847 | 19,457 | $345,368 | 0.15% |
| 138 | BOSTON SCIENTIFIC CORP | BSX | 6,528 | $344,678 | 0.15% |
| 139 | IDEXX LABS INC | 45168D104 | 780 | $341,071 | 0.14% |
| 140 | TEXAS INSTRS INC | 882508104 | 2,144 | $340,917 | 0.14% |
| 141 | PHILLIPS 66 | PSX | 2,792 | $335,459 | 0.14% |
| 142 | SPOTIFY TECHNOLOGY S A | SPOT | 2,151 | $332,631 | 0.14% |
| 143 | DUPONT DE NEMOURS INC | DD | 4,452 | $332,075 | 0.14% |
| 144 | CENCORA INC | COR | 1,837 | $330,605 | 0.14% |
| 145 | NISOURCE INC | NI | 13,258 | $327,207 | 0.14% |
| 146 | DANAHER CORPORATION | 235851102 | 1,318 | $326,996 | 0.14% |
| 147 | TRANSDIGM GROUP INC | TDG | 380 | $320,389 | 0.14% |
| 148 | REGENERON PHARMACEUTICALS | REGN | 388 | $319,308 | 0.14% |
| 149 | PALO ALTO NETWORKS INC | PANW | 1,341 | $314,384 | 0.13% |
| 150 | AMERICAN INTL GROUP INC | 026874784 | 5,146 | $311,848 | 0.13% |
| 151 | THE CIGNA GROUP | 125523100 | 1,083 | $309,814 | 0.13% |
| 152 | COPART INC | CPRT | 7,115 | $306,585 | 0.13% |
| 153 | HONEYWELL INTL INC | 438516106 | 1,629 | $300,941 | 0.13% |
| 154 | PRIMERICA INC | PRI | 1,545 | $299,745 | 0.13% |
| 155 | RUSH ENTERPRISES INC | RUSHB | 6,582 | $298,099 | 0.13% |
| 156 | WELLTOWER INC | WELL | 3,547 | $290,570 | 0.12% |
| 157 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,781 | $286,081 | 0.12% |
| 158 | AON PLC | AON | 876 | $284,017 | 0.12% |
| 159 | RIVIAN AUTOMOTIVE INC | RIVN | 11,653 | $282,935 | 0.12% |
| 160 | BLACKROCK INC | BLK | 436 | $281,870 | 0.12% |
| 161 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,260 | $279,856 | 0.12% |
| 162 | S&P GLOBAL INC | SPGI | 759 | $277,346 | 0.12% |
| 163 | ANALOG DEVICES INC | ADI | 1,565 | $274,016 | 0.12% |
| 164 | SPLUNK INC | 848637104 | 1,861 | $272,171 | 0.12% |
| 165 | CHUBB LIMITED | CB | 1,290 | $268,552 | 0.11% |
| 166 | SCHWAB CHARLES CORP | SCHW-PJ | 4,879 | $267,857 | 0.11% |
| 167 | VISHAY INTERTECHNOLOGY INC | VSH | 10,787 | $266,655 | 0.11% |
| 168 | COSTAR GROUP INC | CSGP | 3,457 | $265,809 | 0.11% |
| 169 | DELTA AIR LINES INC DEL | DAL | 7,151 | $264,587 | 0.11% |
| 170 | GOLDMAN SACHS GROUP INC | GSCE | 817 | $264,357 | 0.11% |
| 171 | MATTHEWS INTL CORP | 577128101 | 6,793 | $264,316 | 0.11% |
| 172 | ISHARES TR | 46429B689 | 4,009 | $261,467 | 0.11% |
| 173 | CNO FINL GROUP INC | 12621E103 | 10,911 | $258,918 | 0.11% |
| 174 | HILTON WORLDWIDE HLDGS INC | HLT | 1,712 | $257,108 | 0.11% |
| 175 | NEXTERA ENERGY INC | NEE-PW | 4,477 | $256,487 | 0.11% |
| 176 | CVS HEALTH CORP | CVS | 3,620 | $252,748 | 0.11% |
| 177 | CHIPOTLE MEXICAN GRILL INC | CMG | 136 | $249,129 | 0.11% |
| 178 | LAM RESEARCH CORP | LRCX | 397 | $248,828 | 0.11% |
| 179 | ZOETIS INC | ZTS | 1,407 | $244,790 | 0.10% |
| 180 | US BANCORP DEL | USB-PS | 7,372 | $243,718 | 0.10% |
| 181 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,898 | $242,300 | 0.10% |
| 182 | MONGODB INC | MDB | 694 | $240,027 | 0.10% |
| 183 | UNITED RENTALS INC | URI | 532 | $236,511 | 0.10% |
| 184 | BECTON DICKINSON & CO | BDX | 907 | $234,487 | 0.10% |
| 185 | UNION PAC CORP | UNP | 1,127 | $229,491 | 0.10% |
| 186 | PULTE GROUP INC | 745867101 | 3,098 | $229,407 | 0.10% |
| 187 | CME GROUP INC | CME | 1,136 | $227,450 | 0.10% |
| 188 | AT&T INC | T-PC | 15,089 | $226,637 | 0.10% |
| 189 | OGE ENERGY CORP | OGE | 6,692 | $223,044 | 0.09% |
| 190 | WILLIAMS COS INC | 969457100 | 6,534 | $220,130 | 0.09% |
| 191 | FIRST BUSEY CORP | BUSEP | 11,317 | $217,513 | 0.09% |
| 192 | SPDR SER TR | 78464A763 | 2,576 | $215,759 | 0.09% |
| 193 | FREEPORT-MCMORAN INC | FCX | 5,741 | $214,082 | 0.09% |
| 194 | LINDE PLC | LIN | 573 | $213,357 | 0.09% |
| 195 | CLOROX CO DEL | CLX | 1,624 | $212,841 | 0.09% |
| 196 | HALLIBURTON CO | HAL | 5,253 | $212,747 | 0.09% |
| 197 | SPDR SER TR | 78464A508 | 5,148 | $212,422 | 0.09% |
| 198 | INVESCO EXCH TRADED FD TR II | IVZ | 8,044 | $209,927 | 0.09% |
| 199 | FISERV INC | FISV | 1,858 | $209,880 | 0.09% |
| 200 | WENDYS CO | 95058W100 | 10,248 | $209,162 | 0.09% |
| 201 | EA SERIES TRUST | 02072L573 | 8,263 | $208,228 | 0.09% |
| 202 | PARKER-HANNIFIN CORP | PH | 534 | $208,004 | 0.09% |
| 203 | SHERWIN WILLIAMS CO | SHW | 810 | $206,591 | 0.09% |
| 204 | VERIZON COMMUNICATIONS INC | VZ | 6,352 | $205,868 | 0.09% |
| 205 | OLD REP INTL CORP | 680223104 | 7,619 | $205,256 | 0.09% |
| 206 | SCHWAB STRATEGIC TR | 808524805 | 6,026 | $204,643 | 0.09% |
| 207 | KROGER CO | KR | 4,555 | $203,836 | 0.09% |
| 208 | NIKE INC | NKE | 2,111 | $201,854 | 0.09% |
| 209 | PALANTIR TECHNOLOGIES INC | PLTR | 11,996 | $191,936 | 0.08% |
| 210 | UNIVEST FINANCIAL CORPORATIO | UVSP | 10,942 | $190,172 | 0.08% |
| 211 | FORD MTR CO DEL | 345370860 | 11,521 | $143,091 | 0.06% |
| 212 | NOKIA CORP | NOKBF | 20,134 | $75,301 | 0.03% |
| 213 | LL FLOORING HOLDINGS INC | 55003T107 | 12,019 | $38,100 | 0.02% |