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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Everhart Financial Group, Inc.

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001852858-24-000003

Total Value
$343.5M
Positions
277
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (277)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769123,425$31.7M9.23%
2MICROSOFT CORPMSFT34,480$14.5M4.22%
3NVIDIA CORPORATIONNVDA15,210$13.7M4.00%
4APPLE INCAAPL73,471$12.6M3.67%
5SCHWAB STRATEGIC TR808524300119,173$11.0M3.22%
6VANGUARD INDEX FDS92290874465,691$10.7M3.11%
7SCHWAB STRATEGIC TR808524102163,609$10.0M2.91%
8VANGUARD INDEX FDS92290873628,102$9.7M2.82%
9AMAZON COM INCAMZN37,511$6.8M1.97%
10META PLATFORMS INCMETA10,218$5.0M1.44%
11VANGUARD INDEX FDS92290861124,415$4.7M1.36%
12JPMORGAN CHASE & COVYLD21,366$4.3M1.25%
13VANGUARD INTL EQUITY INDEX F922042858100,650$4.2M1.22%
14SCHWAB STRATEGIC TR80852450849,703$4.0M1.18%
15VANGUARD INDEX FDS92290853816,679$3.9M1.14%
16SCHWAB STRATEGIC TR80852479748,217$3.9M1.13%
17PROCTER AND GAMBLE CO74271810922,791$3.7M1.08%
18ALPHABET INCGOOG23,866$3.6M1.05%
19SCHWAB STRATEGIC TR80852440947,113$3.6M1.04%
20BERKSHIRE HATHAWAY INC DELBRK-A8,342$3.5M1.02%
21VANGUARD INDEX FDS92290859513,097$3.4M0.99%
22ALPHABET INCGOOG22,306$3.4M0.99%
23ELI LILLY & COLLY4,296$3.3M0.97%
24VANGUARD INDEX FDS92290851221,050$3.3M0.96%
25VANGUARD INDEX FDS92290855336,691$3.2M0.92%
26VANGUARD STAR FDS92190976850,510$3.0M0.89%
27EXXON MOBIL CORPXOM25,317$2.9M0.86%
28SCHWAB STRATEGIC TR80852460750,443$2.5M0.72%
29VANGUARD BD INDEX FDS92193782729,753$2.3M0.66%
30VISA INCV8,105$2.3M0.66%
31BROADCOM INCAVGO1,688$2.2M0.65%
32VANGUARD INDEX FDS9229083634,215$2.0M0.59%
33COSTCO WHSL CORP NEW22160K1052,707$2.0M0.58%
34UNITEDHEALTH GROUP INCUNH4,000$2.0M0.58%
35ABBVIE INCABBV10,696$1.9M0.57%
36VANGUARD MUN BD FDS92290774638,211$1.9M0.56%
37ADVANCED MICRO DEVICES INCAMD10,363$1.9M0.54%
38TESLA INCTSLA10,211$1.8M0.52%
39MASTERCARD INCORPORATEDMA3,315$1.6M0.46%
40HOME DEPOT INCHD4,019$1.5M0.45%
41MERCK & CO INCMRK11,518$1.5M0.44%
42NETFLIX INCNFLX2,429$1.5M0.43%
43WALMART INCWMT23,410$1.4M0.41%
44JOHNSON & JOHNSONJNJ8,852$1.4M0.41%
45VANGUARD INDEX FDS9229086295,310$1.3M0.39%
46SALESFORCE INCCRM4,374$1.3M0.38%
47VANGUARD TAX-MANAGED FDS92194385826,191$1.3M0.38%
48ADOBE INCADBE2,591$1.3M0.38%
49ISHARES TR46432F84217,217$1.3M0.37%
50ISHARES TR4642872002,426$1.3M0.37%
51INTUITINTU1,953$1.3M0.37%
52SYNOPSYS INCSNPS2,119$1.2M0.35%
53ISHARES TR46428815811,307$1.2M0.34%
54ORACLE CORPORCL-PD9,375$1.2M0.34%
55APPLIED MATLS INC0382221055,589$1.2M0.34%
56GENERAL ELECTRIC CO3696043016,487$1.1M0.33%
57MARATHON PETE CORPMARA5,642$1.1M0.33%
58PEPSICO INCPEP6,461$1.1M0.33%
59SUPER MICRO COMPUTER INCSMCI1,113$1.1M0.33%
60SCHWAB STRATEGIC TR80852420117,988$1.1M0.33%
61CSX CORPCSX29,994$1.1M0.32%
62CADENCE DESIGN SYSTEM INCCDNS3,519$1.1M0.32%
63CHEVRON CORP NEWCVX6,928$1.1M0.32%
64GOLDMAN SACHS GROUP INCGSCE2,575$1.1M0.31%
65MCDONALDS CORPMCD3,705$1.0M0.30%
66VANGUARD INDEX FDS9229087514,541$1.0M0.30%
67ISHARES TR4642884149,643$1.0M0.30%
68ACCENTURE PLC IRELANDACN2,985$1.0M0.30%
69CATERPILLAR INCCAT2,789$1.0M0.30%
70WINGSTOP INCWING2,713$994,0440.29%
71LINCOLN ELEC HLDGS INC5339001063,784$966,5850.28%
72STRYKER CORPORATIONSYK2,678$958,3760.28%
73ABBOTT LABSABLZF8,410$955,8300.28%
74BANK AMERICA CORP06050510424,862$942,7720.27%
75INTEL CORPINTC21,174$935,2770.27%
76INTUITIVE SURGICAL INCISRG2,306$920,3020.27%
77COCA COLA COKO14,274$899,7600.26%
78EA SERIES TRUST02072L61523,623$885,6260.26%
79INTERNATIONAL BUSINESS MACHSINTR4,518$863,0920.25%
80EA SERIES TRUST02072L59929,668$860,6210.25%
81QUANTA SVCS INC74762E1023,280$852,1440.25%
82THE TRADE DESK INC88339J1059,606$839,7570.24%
83VANGUARD BD INDEX FDS92193781911,127$838,9720.24%
84ITT INCITT6,140$835,2240.24%
85TJX COS INC NEW8725401098,216$833,2250.24%
86CISCO SYS INCCSCO16,584$827,6900.24%
87ROYAL CARIBBEAN GROUPV7780T1035,790$804,8680.23%
88BOSTON SCIENTIFIC CORPBSX11,664$798,8670.23%
89NVENT ELECTRIC PLCNVT10,496$791,3980.23%
90COMCAST CORP NEWCCZ18,150$786,8050.23%
91SERVICENOW INCNOW1,030$785,2720.23%
92LENNAR CORPLEN-B4,540$780,7890.23%
93SCHWAB STRATEGIC TR80852472215,284$774,4400.23%
94BOOKING HOLDINGS INCBKNG206$747,3430.22%
95HUNTINGTON BANCSHARES INCHBANP53,486$746,1260.22%
96OCCIDENTAL PETE CORP67459910511,472$745,5390.22%
97THERMO FISHER SCIENTIFIC INCTMO1,272$739,2990.22%
98COPART INCCPRT12,763$739,2330.22%
99VANGUARD INTL EQUITY INDEX F9220427186,324$738,8960.22%
100CHIPOTLE MEXICAN GRILL INCCMG253$735,4130.21%
101VANGUARD BD INDEX FDS92193783510,091$732,9190.21%
102SPDR S&P 500 ETF TRSPY1,401$732,7440.21%
103SPDR SER TR78464A3008,811$731,0490.21%
104SCHWAB STRATEGIC TR80852470628,493$719,4400.21%
105LAM RESEARCH CORPLRCX735$714,1040.21%
106SSGA ACTIVE ETF TR78467V70717,420$705,5100.21%
107DISNEY WALT CO2546871065,764$705,2910.21%
108SPOTIFY TECHNOLOGY S ASPOT2,665$703,2940.20%
109LINDE PLCLIN1,501$696,9440.20%
110LOWES COS INC5486611072,729$695,1580.20%
111PALO ALTO NETWORKS INCPANW2,433$691,2890.20%
112AUTOZONE INCAZO215$677,6050.20%
113EA SERIES TRUST02072L68019,665$661,9240.19%
114AT&T INCT-PC37,541$660,7290.19%
115CROWDSTRIKE HLDGS INCCRWD2,036$652,7210.19%
116HUBBELL INCHUBB1,551$643,7430.19%
117MCKESSON CORPMCK1,194$640,9990.19%
118CINTAS CORPCTAS927$636,8770.19%
119S&P GLOBAL INCSPGI1,486$632,2190.18%
120DANAHER CORPORATION2358511022,452$612,3130.18%
121UBER TECHNOLOGIES INCUBER7,776$598,6740.17%
122DUKE ENERGY CORP NEWDUKB6,131$592,9290.17%
123AMERICAN INTL GROUP INC0268747847,582$592,6850.17%
124WELLS FARGO CO NEW94974610110,220$592,3510.17%
125AMGEN INCAMGN2,060$585,6990.17%
126ELEVANCE HEALTH INCELV1,119$580,2460.17%
127CENCORA INCCOR2,385$579,5310.17%
128ISHARES TR46429B6976,904$577,0360.17%
129TRANE TECHNOLOGIES PLCTT1,906$572,1810.17%
130SPDR SER TR78464A28422,194$570,1640.17%
131SHOPIFY INCSHOP7,380$569,5140.17%
132PFIZER INCPFE20,442$567,2690.17%
133TRANSDIGM GROUP INCTDG459$565,3040.16%
134SPDR SER TR78464A8397,369$560,0250.16%
135NORFOLK SOUTHN CORP6558441082,178$555,1070.16%
136PHILIP MORRIS INTL INC7181721096,016$551,1860.16%
137VERTEX PHARMACEUTICALS INCVRTX1,305$545,5030.16%
138AMERICAN EXPRESS COAXP2,374$540,5360.16%
139PHILLIPS 66PSX3,270$534,1220.16%
140IDEXX LABS INC45168D104980$529,1310.15%
141LOCKHEED MARTIN CORPLMT1,126$512,1840.15%
142EXP WORLD HLDGS INCEXPI49,270$508,9590.15%
143SCHWAB STRATEGIC TR80852480513,036$508,6740.15%
144NISOURCE INCNI18,291$505,9290.15%
145PROLOGIS INC.PLDGP3,883$505,6080.15%
146PULTE GROUP INC7458671014,177$503,8300.15%
147STAG INDL INC85254J10213,036$501,1040.15%
148THE CIGNA GROUP1255231001,371$497,9330.14%
149MICRON TECHNOLOGY INCMU4,218$497,2600.14%
150RTX CORPORATIONRTX5,089$496,3300.14%
151HILTON WORLDWIDE HLDGS INCHLT2,268$483,7870.14%
152ISHARES TR4642873095,717$482,7430.14%
153ARES MANAGEMENT CORPORATIONARES-PB3,586$476,8660.14%
154CAMPBELL SOUP COCPB10,573$469,9700.14%
155CONOCOPHILLIPSCOP3,681$468,5190.14%
156SCHLUMBERGER LTDSLB8,492$465,4470.14%
157US BANCORP DELUSB-PS10,384$464,1650.14%
158REGENERON PHARMACEUTICALSREGN479$461,0330.13%
159PRIMERICA INCPRI1,814$458,8690.13%
160CVS HEALTH CORPCVS5,742$457,9820.13%
161WELLTOWER INCWELL4,869$454,9590.13%
162NEXTERA ENERGY INCNEE-PW7,091$453,1860.13%
163SCHWAB STRATEGIC TR80852484722,108$448,7840.13%
164SPDR SER TR78464A2015,091$444,1130.13%
165FIRST BUSEY CORPBUSEP18,248$438,8640.13%
166DOORDASH INCDASH3,168$436,2970.13%
167ISHARES TR4642876552,069$435,0150.13%
168BOEING COBA-PA2,224$429,2100.12%
169DELTA AIR LINES INC DELDAL8,940$427,9580.12%
170RUSH ENTERPRISES INCRUSHB8,016$427,1730.12%
171DEERE & CODE1,034$424,7050.12%
172HONEYWELL INTL INC4385161062,043$419,3260.12%
173QUALCOMM INCQCOM2,469$418,0020.12%
174CHUBB LIMITEDCB1,593$412,7940.12%
175BLACKROCK INCBLK493$411,0140.12%
176AUTOMATIC DATA PROCESSING INADP1,634$408,0750.12%
177UNIVEST FINANCIAL CORPORATIOUVSP19,260$400,9930.12%
178FORTUNE BRANDS INNOVATIONS IFBIN4,725$400,0660.12%
179SCHWAB STRATEGIC TR80852475511,209$399,1520.12%
180COSTAR GROUP INCCSGP4,128$398,7650.12%
181UNITED RENTALS INCURI552$398,0530.12%
182WESTERN DIGITAL CORP.WDC5,825$397,4980.12%
183ISHARES INC46434G1037,684$396,4940.12%
184CNO FINL GROUP INC12621E10314,144$388,6770.11%
185DUPONT DE NEMOURS INCDD5,059$387,8740.11%
186UNION PAC CORPUNP1,557$382,9130.11%
187FISERV INCFISV2,370$378,7730.11%
188SCHWAB CHARLES CORPSCHW-PJ5,207$376,6740.11%
189STARBUCKS CORPSBUX4,091$373,8760.11%
190VANECK ETF TRUST92189H4097,132$372,7180.11%
191ARCH CAP GROUP LTDG0450A1054,017$371,3310.11%
192MADRIGAL PHARMACEUTICALS INCMDGL1,378$367,9810.11%
193SIMON PPTY GROUP INC NEW8288061092,342$366,5000.11%
194SHERWIN WILLIAMS COSHW1,040$361,2230.11%
195ANALOG DEVICES INCADI1,809$357,8020.10%
196OLD REP INTL CORP68022310411,624$357,0890.10%
197HOPE BANCORP INCHOPE30,913$355,8090.10%
198PALANTIR TECHNOLOGIES INCPLTR15,161$348,8550.10%
199HANOVER INS GROUP INC4108671052,494$339,6080.10%
200OGE ENERGY CORPOGE9,769$335,0770.10%
201PROGRESSIVE CORP7433151031,620$335,0480.10%
202INVESCO QQQ TRIVZ754$334,7840.10%
203SPDR SER TR78464A7632,505$328,7560.10%
204PARKER-HANNIFIN CORPPH591$328,4720.10%
205WILLIAMS COS INC9694571008,377$326,4520.10%
206FREEPORT-MCMORAN INCFCX6,778$318,7020.09%
207SELECT SECTOR SPDR TR81369Y8031,527$318,0280.09%
208PRUDENTIAL FINL INCPUKPF2,699$316,8630.09%
209DARLING INGREDIENTS INCDAR6,659$309,7100.09%
210AON PLCAON915$305,3540.09%
211GLOBE LIFE INCGL-PD2,605$303,1440.09%
212VERIZON COMMUNICATIONS INCVZ7,218$302,8670.09%
213HALLIBURTON COHAL7,611$300,0260.09%
214CME GROUP INCCME1,373$295,5930.09%
215DEXCOM INCDXCM2,116$293,4890.09%
216TEXAS INSTRS INC8825081041,684$293,3700.09%
217CENTENE CORP DELCNC3,725$292,3380.09%
218MARATHON OIL CORPMARA10,270$291,0520.08%
219SPDR SER TR78468R6633,125$286,8750.08%
220CLOUDFLARE INCNET2,923$283,0340.08%
221HEICO CORP NEWHEI-A1,817$279,7090.08%
222SYSCO CORPSYY3,413$277,0670.08%
223HOME BANCSHARES INCHOMB11,269$276,8790.08%
224ISHARES TR4642874993,289$276,5720.08%
225ROSS STORES INCROST1,880$275,9090.08%
226ZOETIS INCZTS1,597$270,2280.08%
227KROGER COKR4,725$269,9390.08%
228LULULEMON ATHLETICA INCLULU685$267,5950.08%
229MONGODB INCMDB737$264,3180.08%
230VISHAY INTERTECHNOLOGY INCVSH11,617$263,4740.08%
231ECOLAB INCECL1,140$263,2260.08%
232NUCOR CORPNUE1,329$263,0090.08%
233IDACORP INCIDA2,747$255,1690.07%
234MORGAN STANLEYMS-PQ2,645$249,0530.07%
235SPDR SER TR78464A5084,932$247,1040.07%
236NIKE INCNKE2,629$247,0730.07%
237WORKDAY INCWDAY904$246,5660.07%
238EA SERIES TRUST02072L5738,213$246,2460.07%
239FIDELITY NATL INFORMATION SV31620M1063,314$245,8330.07%
240SPDR DOW JONES INDL AVERAGE78467X109618$245,8160.07%
241AKAMAI TECHNOLOGIES INCAKAM2,251$244,8190.07%
242VANGUARD WORLD FD9219107332,553$237,9140.07%
243BLOCK INCBSQKZ2,812$237,8390.07%
244AMERICAN TOWER CORP NEW03027X1001,201$237,3060.07%
245BRISTOL-MYERS SQUIBB COCELG-RI4,333$234,9790.07%
246ISHARES TR4642877211,736$234,4640.07%
247WISDOMTREE TRWT3,032$231,0080.07%
248FIRSTENERGY CORPFE5,971$230,6000.07%
249TARGET CORPTGT1,298$230,0190.07%
250CHENIERE ENERGY INCLNG1,424$229,6630.07%
251AUTODESK INCADSK877$228,3880.07%
252AIR PRODS & CHEMS INCAIIR936$226,7650.07%
253NASDAQ INCNDAQ3,570$225,2670.07%
254DOLLAR GEN CORP NEW2566771051,441$224,8820.07%
255VALERO ENERGY CORPVLO1,295$221,0440.06%
256CF INDS HLDGS INC1252691002,631$218,9260.06%
257CARLYLE GROUP INCCGABL4,607$216,1140.06%
258ASML HOLDING N VASMLF222$215,4440.06%
259GENERAL MTRS CO37045V1004,647$210,7410.06%
260BATH & BODY WORKS INCBBWI4,192$209,6840.06%
261LENNAR CORPLEN-B1,337$206,1390.06%
262ISHARES TR464287648753$203,9120.06%
263CROWN CASTLE INCCCI1,926$203,8290.06%
264SMUCKER J M CO8326964051,617$203,5320.06%
265PROSHARES TR74347X8313,303$203,3360.06%
266DISCOVER FINL SVCS2547091081,533$200,9610.06%
267BALL CORPBALL2,981$200,8000.06%
268BRUNSWICK CORPBC-PC2,074$200,1820.06%
269WENDYS CO95058W10010,248$193,0720.06%
270LIONS GATE ENTMNT CORP53591940115,816$157,3690.05%
271CUSHMAN WAKEFIELD PLCCWK13,380$139,9550.04%
272AGILON HEALTH INCAGL20,640$125,9040.04%
273WARNER BROS DISCOVERY INCWBD11,447$99,9320.03%
274VIAVI SOLUTIONS INCVIAV10,856$98,6810.03%
275NEW YORK CMNTY BANCORP INC64944510319,581$63,0510.02%
276LL FLOORING HOLDINGS INC55003T10712,019$21,9950.01%
277LUMEN TECHNOLOGIES INCLUMN10,336$16,1240.00%