Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q2 2024 · Filed July 24, 2024 · Accession 0001852858-24-000004

Total Value
$385.4M
Positions
293
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (293)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769122,297$32.3M8.39%
2NVIDIA CORPORATIONNVDA167,985$20.8M5.39%
3MICROSOFT CORPMSFT38,352$17.1M4.45%
4APPLE INCAAPL83,836$17.1M4.43%
5SCHWAB STRATEGIC TR808524300117,751$11.9M3.08%
6SCHWAB STRATEGIC TR808524102163,084$10.3M2.66%
7VANGUARD INDEX FDS92290874463,113$10.1M2.63%
8VANGUARD INDEX FDS92290873626,591$9.9M2.58%
9AMAZON COM INCAMZN42,941$8.3M2.15%
10META PLATFORMS INCMETA11,369$5.7M1.49%
11ALPHABET INCGOOG27,223$5.0M1.29%
12PROCTER AND GAMBLE CO74271810929,389$4.8M1.26%
13ALPHABET INCGOOG25,641$4.7M1.22%
14VANGUARD INTL EQUITY INDEX F922042858106,612$4.6M1.21%
15VANGUARD INDEX FDS92290861125,085$4.6M1.19%
16JPMORGAN CHASE & CO.VYLD22,411$4.5M1.18%
17ELI LILLY & COLLY4,761$4.3M1.12%
18VANGUARD INDEX FDS92290853817,311$4.0M1.03%
19SCHWAB STRATEGIC TR80852450849,876$3.9M1.01%
20BERKSHIRE HATHAWAY INC DELBRK-A9,182$3.7M0.97%
21SCHWAB STRATEGIC TR80852479746,285$3.6M0.93%
22SCHWAB STRATEGIC TR80852440947,941$3.6M0.92%
23VANGUARD INDEX FDS92290859513,592$3.4M0.88%
24EXXON MOBIL CORPXOM29,453$3.4M0.88%
25BROADCOM INCAVGO2,063$3.3M0.86%
26VANGUARD INDEX FDS92290851221,486$3.2M0.84%
27VANGUARD INDEX FDS92290855336,940$3.1M0.80%
28VANGUARD STAR FDS92190976850,934$3.1M0.80%
29COSTCO WHSL CORP NEW22160K1052,978$2.5M0.66%
30TESLA INCTSLA12,305$2.4M0.63%
31SCHWAB STRATEGIC TR80852460750,107$2.4M0.62%
32VANGUARD BD INDEX FDS92193782730,125$2.3M0.60%
33VISA INCV8,801$2.3M0.60%
34ABBVIE INCABBV11,686$2.0M0.52%
35VANGUARD INDEX FDS9229083633,947$2.0M0.51%
36UNITEDHEALTH GROUP INCUNH3,874$2.0M0.51%
37VANGUARD MUN BD FDS92290774637,764$1.9M0.49%
38ADVANCED MICRO DEVICES INCAMD11,383$1.8M0.48%
39NETFLIX INCNFLX2,653$1.8M0.46%
40WALMART INCWMT26,191$1.8M0.46%
41ISHARES TR4642872003,155$1.7M0.45%
42MASTERCARD INCORPORATEDMA3,717$1.6M0.43%
43MERCK & CO INCMRK12,873$1.6M0.41%
44ORACLE CORPORCL-PD10,858$1.5M0.40%
45INTUITINTU2,268$1.5M0.39%
46HOME DEPOT INCHD4,326$1.5M0.39%
47EA SERIES TRUST02072L61536,574$1.5M0.38%
48VANGUARD TAX-MANAGED FDS92194385829,454$1.4M0.37%
49APPLIED MATLS INC0382221055,995$1.4M0.37%
50ADOBE INCADBE2,504$1.4M0.36%
51SYNOPSYS INCSNPS2,334$1.4M0.36%
52EA SERIES TRUST02072L59947,625$1.3M0.35%
53CHEVRON CORP NEWCVX8,364$1.3M0.34%
54VANGUARD INDEX FDS9229086295,229$1.3M0.33%
55PEPSICO INCPEP7,615$1.3M0.33%
56ISHARES TR46428815811,672$1.2M0.32%
57INTUITIVE SURGICAL INCISRG2,678$1.2M0.31%
58BANK AMERICA CORP06050510429,850$1.2M0.31%
59GE AEROSPACE3696043017,444$1.2M0.30%
60CADENCE DESIGN SYSTEM INCCDNS3,756$1.2M0.30%
61SCHWAB STRATEGIC TR80852420117,830$1.1M0.30%
62ISHARES TR46432F84215,759$1.1M0.30%
63WINGSTOP INCWING2,695$1.1M0.30%
64CATERPILLAR INCCAT3,406$1.1M0.29%
65JOHNSON & JOHNSONJNJ7,856$1.1M0.29%
66ISHARES TR46428841410,582$1.1M0.29%
67SALESFORCE INCCRM4,371$1.1M0.29%
68COCA COLA COKO17,446$1.1M0.29%
69EA SERIES TRUST02072L68030,669$1.1M0.28%
70CSX CORPCSX31,922$1.1M0.28%
71TJX COS INC NEW8725401099,209$1.0M0.26%
72MARATHON PETE CORPMARA5,840$1.0M0.26%
73STRYKER CORPORATIONSYK2,954$1.0M0.26%
74ROYAL CARIBBEAN GROUPV7780T1036,212$990,3790.26%
75VANGUARD INDEX FDS9229087514,529$987,6010.26%
76BOSTON SCIENTIFIC CORPBSX12,764$982,9560.26%
77AMGEN INCAMGN3,044$951,0980.25%
78MCDONALDS CORPMCD3,825$949,2580.25%
79CROWDSTRIKE HLDGS INCCRWD2,459$942,2650.24%
80ABBOTT LABSABLZF9,020$937,2850.24%
81SUPER MICRO COMPUTER INCSMCI1,143$936,5170.24%
82ITT INCITT7,185$928,1580.24%
83PALO ALTO NETWORKS INCPANW2,735$927,1930.24%
84QUANTA SVCS INC74762E1023,618$919,2980.24%
85NVENT ELECTRIC PLCNVT11,895$911,2760.24%
86SERVICENOW INCNOW1,157$910,1770.24%
87BOOKING HOLDINGS INCBKNG229$907,1840.24%
88WELLS FARGO CO NEW94974610115,275$907,1820.24%
89CHIPOTLE MEXICAN GRILL INCCMG14,516$903,1630.23%
90VANGUARD BD INDEX FDS92193783512,892$894,4650.23%
91SPOTIFY TECHNOLOGY S ASPOT2,832$888,6530.23%
92LAM RESEARCH CORPLRCX830$883,8260.23%
93THERMO FISHER SCIENTIFIC INCTMO1,592$880,3760.23%
94CISCO SYS INCCSCO18,527$880,2380.23%
95VANGUARD BD INDEX FDS92193781911,569$866,4290.22%
96THE TRADE DESK INC88339J1058,713$850,9990.22%
97INTERNATIONAL BUSINESS MACHSINTR4,893$846,6740.22%
98NEXTERA ENERGY INCNEE-PW11,802$835,7000.22%
99ACCENTURE PLC IRELANDACN2,647$803,1260.21%
100SCHWAB STRATEGIC TR80852472215,284$799,8120.21%
101AT&T INCT-PC41,643$795,7940.21%
102S&P GLOBAL INCSPGI1,781$794,3260.21%
103SPDR S&P 500 ETF TRSPY1,731$791,0290.21%
104LENNAR CORPLEN-B5,224$782,9210.20%
105DANAHER CORPORATION2358511023,084$770,5370.20%
106MCKESSON CORPMCK1,315$768,0130.20%
107LINDE PLCLIN1,748$767,0390.20%
108CINTAS CORPCTAS1,081$756,9810.20%
109PHILIP MORRIS INTL INC7181721097,445$754,4020.20%
110COMCAST CORP NEWCCZ18,728$733,3720.19%
111DUKE ENERGY CORP NEWDUKB7,241$725,7650.19%
112NISOURCE INCNI25,102$723,1890.19%
113AUTOZONE INCAZO243$720,2760.19%
114HUNTINGTON BANCSHARES INCHBANP54,470$717,9130.19%
115VERTEX PHARMACEUTICALS INCVRTX1,519$711,9860.18%
116QUALCOMM INCQCOM3,531$703,3050.18%
117TRANE TECHNOLOGIES PLCTT2,138$703,2520.18%
118LOWES COS INC5486611073,182$701,5040.18%
119ELEVANCE HEALTH INCELV1,290$698,9990.18%
120SCHWAB STRATEGIC TR80852470625,953$689,2980.18%
121VANGUARD INTL EQUITY INDEX F9220427185,854$687,8240.18%
122SPDR SER TR78464A3008,756$685,6810.18%
123AMERICAN EXPRESS COAXP2,920$676,1260.18%
124DISNEY WALT CO2546871066,874$672,5970.17%
125LINCOLN ELEC HLDGS INC5339001063,557$670,9920.17%
126TRANSDIGM GROUP INCTDG519$663,0800.17%
127AMERICAN INTL GROUP INC0268747848,797$653,0890.17%
128PFIZER INCPFE23,255$650,6850.17%
129MICRON TECHNOLOGY INCMU4,943$650,1530.17%
130GOLDMAN SACHS GROUP INCGSCE1,412$638,6760.17%
131STAG INDL INC85254J10217,604$634,8000.16%
132OCCIDENTAL PETE CORP6745991059,973$628,5980.16%
133HUBBELL INCHUBB1,689$617,2960.16%
134UBER TECHNOLOGIES INCUBER8,551$614,2190.16%
135RTX CORPORATIONRTX6,095$611,8770.16%
136CENCORA INCCOR2,705$609,4370.16%
137LOCKHEED MARTIN CORPLMT1,286$600,6910.16%
138IDEXX LABS INC45168D1041,194$581,7170.15%
139INTEL CORPINTC18,686$578,6960.15%
140COPART INCCPRT10,677$578,2660.15%
141REGENERON PHARMACEUTICALSREGN550$578,0670.15%
142ARES MANAGEMENT CORPORATIONARES-PB4,337$578,0350.15%
143SPDR SER TR78464A28422,099$562,1990.15%
144WESTERN DIGITAL CORP.WDC7,398$560,5460.15%
145ISHARES TR46429B6976,657$558,9220.15%
146HILTON WORLDWIDE HLDGS INCHLT2,556$557,7190.14%
147EXP WORLD HLDGS INCEXPI49,281$556,1360.14%
148ARCH CAP GROUP LTDG0450A1055,492$554,0880.14%
149FIRST BUSEY CORPBUSEP22,602$547,1940.14%
150PULTE GROUP INC7458671014,963$546,4260.14%
151HONEYWELL INTL INC4385161062,548$544,1000.14%
152WELLTOWER INCWELL5,215$543,6640.14%
153CAMPBELL SOUP COCPB11,994$542,0090.14%
154TEXAS INSTRS INC8825081042,757$536,3190.14%
155SPDR SER TR78464A8397,284$531,2600.14%
156THE CIGNA GROUP1255231001,536$507,7560.13%
157UNIVEST FINANCIAL CORPORATIOUVSP22,173$506,2100.13%
158ISHARES TR4642873095,429$502,4000.13%
159SCHWAB STRATEGIC TR80852480512,988$499,0070.13%
160ANALOG DEVICES INCADI2,186$498,9760.13%
161PRIMERICA INCPRI2,108$498,7110.13%
162WILLIAMS COS INC96945710011,677$496,2730.13%
163SHOPIFY INCSHOP7,445$491,7420.13%
164NORFOLK SOUTHN CORP6558441082,286$490,7810.13%
165DUPONT DE NEMOURS INCDD5,973$480,7670.12%
166BLACKROCK INCBLK600$472,3920.12%
167SCHWAB CHARLES CORPSCHW-PJ6,408$472,2060.12%
168DEERE & CODE1,247$465,9170.12%
169PRUDENTIAL FINL INCPUKPF3,955$463,4860.12%
170UNION PAC CORPUNP2,035$460,4390.12%
171DELTA AIR LINES INC DELDAL9,603$455,5660.12%
172SELECT SECTOR SPDR TR81369Y8032,006$453,8170.12%
173BOEING COBA-PA2,477$450,8390.12%
174PHILLIPS 66PSX3,184$449,4850.12%
175AUTOMATIC DATA PROCESSING INADP1,857$443,2470.12%
176SPDR SER TR78464A2015,083$436,4050.11%
177SIMON PPTY GROUP INC NEW8288061092,849$432,4780.11%
178PROGRESSIVE CORP7433151032,081$432,2450.11%
179CNO FINL GROUP INC12621E10315,481$429,1330.11%
180ISHARES TR4642876552,224$427,2680.11%
181MARATHON OIL CORPMARA14,857$425,9500.11%
182FREEPORT-MCMORAN INCFCX8,744$424,9580.11%
183CHUBB LIMITEDCB1,661$423,6880.11%
184OLD REP INTL CORP68022310413,697$423,2370.11%
185SCHWAB STRATEGIC TR80852484721,116$421,6770.11%
186US BANCORP DELUSB-PS10,579$419,9860.11%
187VAXCYTE INCPCVX5,464$412,5870.11%
188FIDELITY NATL INFORMATION SV31620M1065,447$410,4860.11%
189PALANTIR TECHNOLOGIES INCPLTR16,073$407,1290.11%
190SCHLUMBERGER LTDSLB8,623$406,8330.11%
191ISHARES INC46434G1037,465$399,6010.10%
192VERIZON COMMUNICATIONS INCVZ9,575$394,8730.10%
193MADRIGAL PHARMACEUTICALS INCMDGL1,403$393,0640.10%
194SCHWAB STRATEGIC TR80852475511,209$392,6510.10%
195OGE ENERGY CORPOGE10,982$392,0570.10%
196MORGAN STANLEYMS-PQ4,030$391,6760.10%
197SSGA ACTIVE ETF TR78467V7079,599$388,4720.10%
198FISERV INCFISV2,601$387,6530.10%
199VANECK ETF TRUST92189H4097,478$386,2390.10%
200EA SERIES TRUST02072L57313,305$386,0410.10%
201SHERWIN WILLIAMS COSHW1,285$383,4830.10%
202HEICO CORP NEWHEI-A2,150$381,6680.10%
203INVESCO QQQ TRIVZ783$375,1430.10%
204ROSS STORES INCROST2,578$374,6350.10%
205HOPE BANCORP INCHOPE34,750$373,2150.10%
206DOORDASH INCDASH3,267$355,3840.09%
207SYSCO CORPSYY4,976$355,2370.09%
208IDACORP INCIDA3,772$351,3620.09%
209UNITED RENTALS INCURI539$348,5870.09%
210KROGER COKR6,849$341,9710.09%
211ECOLAB INCECL1,419$337,7220.09%
212HANOVER INS GROUP INC4108671052,676$335,6770.09%
213HOME BANCSHARES INCHOMB13,866$332,2290.09%
214COSTAR GROUP INCCSGP4,470$331,4060.09%
215ZOETIS INCZTS1,881$326,0900.08%
216CME GROUP INCCME1,635$321,4410.08%
217ALNYLAM PHARMACEUTICALS INCALNY1,322$321,2460.08%
218AMERICAN TOWER CORP NEW03027X1001,630$316,8390.08%
219HALLIBURTON COHAL9,286$313,6810.08%
220PARKER-HANNIFIN CORPPH609$308,0380.08%
221VISHAY INTERTECHNOLOGY INCVSH13,757$306,7810.08%
222RUSH ENTERPRISES INCRUSHB7,784$305,4440.08%
223NASDAQ INCNDAQ4,950$298,2870.08%
224FIRSTENERGY CORPFE7,770$297,3580.08%
225AUTODESK INCADSK1,194$295,4550.08%
226AGILENT TECHNOLOGIES INCA2,277$295,1680.08%
227AVALONBAY CMNTYS INCAWX1,424$294,6110.08%
228SPDR SER TR78468R6633,197$293,4210.08%
229FORTUNE BRANDS INNOVATIONS IFBIN4,396$285,4760.07%
230VANGUARD WORLD FD92204A702494$284,5820.07%
231GE VERNOVA INCGEV1,649$282,8200.07%
232GENERAL MTRS CO37045V1006,024$279,8750.07%
233HUMANA INCHUM746$278,7430.07%
234MODERNA INCMRNA2,309$274,1940.07%
235ISHARES TR464287689882$272,2470.07%
236KLA CORPKLAC330$272,0880.07%
237PROLOGIS INC.PLDGP2,417$271,4530.07%
238ISHARES TR4642874993,289$266,6720.07%
239CF INDS HLDGS INC1252691003,582$265,4980.07%
240TAKE-TWO INTERACTIVE SOFTWARTTWO1,703$264,7990.07%
241NEWMONT CORPNEMCL6,299$263,7390.07%
242DISCOVER FINL SVCS2547091082,013$263,3210.07%
243ISHARES TR4642877211,736$261,2680.07%
244DEXCOM INCDXCM2,280$258,5060.07%
245GEN DIGITAL INCGENVR10,328$257,9930.07%
246PROSHARES TR74347X8313,469$256,0860.07%
247CENTENE CORP DELCNC3,839$254,5260.07%
248EDWARDS LIFESCIENCES CORPEW2,710$250,3230.06%
249ARISTA NETWORKS INCANET714$250,2430.06%
250TARGET CORPTGT1,685$249,4470.06%
251DOLLAR GEN CORP NEW2566771051,879$248,4600.06%
252REALTY INCOME CORPO4,671$246,7220.06%
253AIR PRODS & CHEMS INCAIIR954$246,1800.06%
254CONOCOPHILLIPSCOP2,144$245,2310.06%
255ISHARES BITCOIN TRIBIT7,144$243,8970.06%
256ISHARES TR4642885133,388$242,2790.06%
257COTERRA ENERGY INCCTRA9,081$242,1900.06%
258SPDR DOW JONES INDL AVERAGE78467X109618$241,7180.06%
259ISHARES TR46435G3263,681$241,6210.06%
260SPDR SER TR78464A5084,942$240,8800.06%
261AMERICAN WTR WKS CO INC NEW0304201031,856$239,7210.06%
262VANGUARD WORLD FD9219107332,452$236,9120.06%
263WISDOMTREE TRWT3,032$236,6480.06%
264STARBUCKS CORPSBUX3,028$235,7300.06%
265DARLING INGREDIENTS INCDAR6,409$235,5310.06%
266ASML HOLDING N VASMLF230$235,2280.06%
267INTERNATIONAL FLAVORS&FRAGRA4595061012,456$233,8360.06%
268BALL CORPBALL3,850$231,0770.06%
269NUCOR CORPNUE1,448$228,9000.06%
270MICROCHIP TECHNOLOGY INC.MCHPP2,481$227,0120.06%
271BECTON DICKINSON & COBDX964$225,2960.06%
272LITTELFUSE INCLFUS876$223,8970.06%
273LAZARD INCLAZ5,809$221,7880.06%
274CLOUDFLARE INCNET2,658$220,1620.06%
275ZOOM VIDEO COMMUNICATIONS INZM3,703$219,1810.06%
276UNITED CMNTY BKS BLAIRSVLE GUNTCW8,572$218,2430.06%
277CHENIERE ENERGY INCLNG1,240$216,7890.06%
278VALERO ENERGY CORPVLO1,366$214,1340.06%
279CROWN CASTLE INCCCI2,177$212,6930.06%
280CARNIVAL CORPCUKPF11,286$211,2740.05%
281SMUCKER J M CO8326964051,934$210,8830.05%
282BLOCK INCBSQKZ3,241$209,0120.05%
283CONSTELLATION ENERGY CORPCEG1,041$208,4810.05%
284NIKE INCNKE2,744$206,8150.05%
285EDGEWELL PERS CARE CO28035Q1025,141$206,6170.05%
286WENDYS CO95058W10010,248$173,8060.05%
287CUSHMAN WAKEFIELD PLCCWK13,380$139,1520.04%
288WARNER BROS DISCOVERY INCWBD17,907$133,2280.03%
289AGILON HEALTH INCAGL20,100$131,4540.03%
290LIONS GATE ENTMNT CORP53591940110,890$102,5840.03%
291NEW YORK CMNTY BANCORP INC64944510319,531$62,8900.02%
292UNITI GROUP INCUNIT14,039$40,9930.01%
293LL FLOORING HOLDINGS INC55003T10719,161$27,4000.01%