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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 Q3 2024 · Filed November 4, 2024 · Accession 0001852858-24-000007

Total Value
$451.4M
Positions
316
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (316)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769125,642$35.2M7.79%
2NVIDIA CORPORATIONNVDA182,853$22.2M4.92%
3APPLE INCAAPL94,815$21.4M4.75%
4MICROSOFT CORPMSFT42,827$18.4M4.08%
5SCHWAB STRATEGIC TR808524300119,640$12.5M2.76%
6VANGUARD INDEX FDS92290874462,849$11.0M2.43%
7SCHWAB STRATEGIC TR808524102162,192$10.8M2.39%
8VANGUARD INDEX FDS92290873623,416$9.0M1.99%
9AMAZON COM INCAMZN46,807$8.7M1.93%
10META PLATFORMS INCMETA12,876$7.4M1.63%
11PROCTER AND GAMBLE CO74271810932,226$5.6M1.24%
12JPMORGAN CHASE & CO.VYLD24,794$5.2M1.16%
13VANGUARD INDEX FDS92290861125,453$5.1M1.13%
14VANGUARD INTL EQUITY INDEX F922042858105,326$5.0M1.11%
15ALPHABET INCGOOG29,266$4.9M1.08%
16ELI LILLY & COLLY5,433$4.8M1.07%
17BERKSHIRE HATHAWAY INC DELBRK-A10,223$4.7M1.04%
18ALPHABET INCGOOG26,737$4.5M0.99%
19VANGUARD INDEX FDS92290853817,232$4.2M0.93%
20SCHWAB STRATEGIC TR80852440951,245$4.1M0.91%
21BROADCOM INCAVGO23,872$4.1M0.91%
22SCHWAB STRATEGIC TR80852450848,919$4.1M0.90%
23SCHWAB STRATEGIC TR80852479747,307$4.0M0.89%
24EXXON MOBIL CORPXOM32,317$3.8M0.84%
25TESLA INCTSLA14,208$3.7M0.82%
26VANGUARD INDEX FDS92290859513,545$3.6M0.80%
27VANGUARD INDEX FDS92290851221,210$3.6M0.79%
28VANGUARD INDEX FDS92290855335,832$3.5M0.77%
29VANGUARD STAR FDS92190976849,630$3.2M0.71%
30COSTCO WHSL CORP NEW22160K1053,376$3.0M0.66%
31ISHARES TR4642872005,159$3.0M0.66%
32UNITEDHEALTH GROUP INCUNH4,628$2.7M0.60%
33ABBVIE INCABBV12,985$2.6M0.57%
34SCHWAB STRATEGIC TR80852460749,675$2.6M0.57%
35VISA INCV9,233$2.5M0.56%
36WALMART INCWMT29,884$2.4M0.53%
37VANGUARD BD INDEX FDS92193782730,155$2.4M0.53%
38NETFLIX INCNFLX3,128$2.2M0.49%
39MASTERCARD INCORPORATEDMA4,377$2.2M0.48%
40VANGUARD INDEX FDS9229083633,980$2.1M0.47%
41ORACLE CORPORCL-PD12,188$2.1M0.46%
42HOME DEPOT INCHD5,046$2.0M0.45%
43ISHARES TR4642876896,139$2.0M0.44%
44ADVANCED MICRO DEVICES INCAMD11,723$1.9M0.43%
45VANGUARD MUN BD FDS92290774636,420$1.9M0.41%
46ISHARES TR46432F84221,910$1.7M0.38%
47GE AEROSPACE3696043018,639$1.6M0.36%
48SERVICENOW INCNOW1,784$1.6M0.35%
49JOHNSON & JOHNSONJNJ9,775$1.6M0.35%
50INTUITINTU2,472$1.5M0.34%
51CATERPILLAR INCCAT3,856$1.5M0.33%
52INTUITIVE SURGICAL INCISRG3,046$1.5M0.33%
53COCA COLA COKO20,776$1.5M0.33%
54ADOBE INCADBE2,873$1.5M0.33%
55ISHARES TR46428841413,487$1.5M0.32%
56PEPSICO INCPEP8,520$1.4M0.32%
57VANGUARD INDEX FDS9229086295,434$1.4M0.32%
58VANGUARD BD INDEX FDS92193781917,795$1.4M0.31%
59SALESFORCE INCCRM5,086$1.4M0.31%
60BANK AMERICA CORP06050510434,691$1.4M0.30%
61MERCK & CO INCMRK12,050$1.4M0.30%
62VANGUARD TAX-MANAGED FDS92194385825,499$1.3M0.30%
63EA SERIES TRUST02072L61531,906$1.3M0.29%
64APPLIED MATLS INC0382221056,548$1.3M0.29%
65EA SERIES TRUST02072L59943,300$1.3M0.29%
66ACCENTURE PLC IRELANDACN3,684$1.3M0.29%
67PHILIP MORRIS INTL INC71817210910,541$1.3M0.28%
68THERMO FISHER SCIENTIFIC INCTMO2,056$1.3M0.28%
69ROYAL CARIBBEAN GROUPV7780T1037,039$1.2M0.28%
70INTERNATIONAL BUSINESS MACHSINTR5,625$1.2M0.28%
71QUANTA SVCS INC74762E1024,140$1.2M0.27%
72TEXAS INSTRS INC8825081045,899$1.2M0.27%
73SCHWAB STRATEGIC TR80852420117,744$1.2M0.27%
74TJX COS INC NEW87254010910,176$1.2M0.26%
75BOSTON SCIENTIFIC CORPBSX14,176$1.2M0.26%
76MCDONALDS CORPMCD3,966$1.2M0.26%
77PALO ALTO NETWORKS INCPANW3,421$1.2M0.26%
78SPOTIFY TECHNOLOGY S ASPOT3,165$1.2M0.26%
79NEXTERA ENERGY INCNEE-PW13,712$1.2M0.26%
80AMGEN INCAMGN3,588$1.2M0.26%
81ABBOTT LABSABLZF10,101$1.2M0.26%
82CSX CORPCSX33,309$1.2M0.25%
83ITT INCITT7,685$1.1M0.25%
84CHEVRON CORP NEWCVX7,800$1.1M0.25%
85STRYKER CORPORATIONSYK3,170$1.1M0.25%
86RTX CORPORATIONRTX9,320$1.1M0.25%
87LENNAR CORPLEN-B6,022$1.1M0.25%
88S&P GLOBAL INCSPGI2,172$1.1M0.25%
89VANGUARD BD INDEX FDS92193783515,273$1.1M0.25%
90CISCO SYS INCCSCO20,790$1.1M0.25%
91BOOKING HOLDINGS INCBKNG258$1.1M0.24%
92WINGSTOP INCWING2,595$1.1M0.24%
93VANGUARD INDEX FDS9229087514,514$1.1M0.24%
94GOLDMAN SACHS GROUP INCGSCE2,161$1.1M0.24%
95ISHARES TR46428815810,032$1.1M0.24%
96LOCKHEED MARTIN CORPLMT1,782$1.0M0.23%
97AT&T INCT-PC47,313$1.0M0.23%
98SYNOPSYS INCSNPS2,041$1.0M0.23%
99CINTAS CORPCTAS4,944$1.0M0.23%
100DANAHER CORPORATION2358511023,655$1.0M0.23%
101CADENCE DESIGN SYSTEM INCCDNS3,715$1.0M0.22%
102VERTEX PHARMACEUTICALS INCVRTX2,136$993,4110.22%
103EA SERIES TRUST02072L68026,949$992,7550.22%
104MARATHON PETE CORPMARA6,059$987,0710.22%
105LOWES COS INC5486611073,614$978,8510.22%
106TRANE TECHNOLOGIES PLCTT2,517$978,4340.22%
107NISOURCE INCNI28,081$973,0070.22%
108LINDE PLCLIN2,017$961,8270.21%
109THE TRADE DESK INC88339J1058,643$947,7050.21%
110WELLS FARGO CO NEW94974610116,667$941,5190.21%
111AMERICAN EXPRESS COAXP3,427$929,4020.21%
112REGENERON PHARMACEUTICALSREGN860$904,0660.20%
113DUKE ENERGY CORP NEWDUKB7,792$898,4180.20%
114ANALOG DEVICES INCADI3,763$866,1300.19%
115ISHARES TR46429B6979,458$863,6100.19%
116TRANSDIGM GROUP INCTDG603$860,5590.19%
117COMCAST CORP NEWCCZ20,580$859,6330.19%
118GE VERNOVA INCGEV3,342$852,1430.19%
119SCHWAB STRATEGIC TR80852472215,284$845,0520.19%
120PROGRESSIVE CORP7433151033,329$844,7670.19%
121ISHARES INC46434G10314,714$844,7310.19%
122VANGUARD INTL EQUITY INDEX F9220427186,657$838,5600.19%
123PULTE GROUP INC7458671015,801$832,6180.18%
124AUTOZONE INCAZO262$825,3100.18%
125FISERV INCFISV4,555$818,3060.18%
126HUNTINGTON BANCSHARES INCHBANP55,325$813,2790.18%
127STAG INDL INC85254J10220,786$812,5250.18%
128PFIZER INCPFE27,936$808,4550.18%
129ARES MANAGEMENT CORPORATIONARES-PB5,140$801,0180.18%
130NVENT ELECTRIC PLCNVT11,253$790,6360.18%
131SCHWAB STRATEGIC TR80852470627,035$788,8890.17%
132AUTOMATIC DATA PROCESSING INADP2,841$786,2000.17%
133LINCOLN ELEC HLDGS INC5339001064,030$773,8410.17%
134VAXCYTE INCPCVX6,723$768,2370.17%
135UBER TECHNOLOGIES INCUBER10,301$766,7070.17%
136SPDR SER TR78464A3008,726$757,6200.17%
137WELLTOWER INCWELL5,917$757,5540.17%
138EXP WORLD HLDGS INCEXPI53,536$754,3220.17%
139SPDR S&P 500 ETF TRSPY1,309$751,0170.17%
140FIRST BUSEY CORPBUSEP28,798$749,3240.17%
141HUBBELL INCHUBB1,739$744,9010.17%
142UNIVEST FINANCIAL CORPORATIOUVSP26,320$740,6450.16%
143PALANTIR TECHNOLOGIES INCPLTR19,780$735,8160.16%
144INVESCO QQQ TRIVZ1,501$732,6700.16%
145ELEVANCE HEALTH INCELV1,384$719,6800.16%
146CAMPBELL SOUP COCPB14,654$716,8740.16%
147ARCH CAP GROUP LTDG0450A1056,353$710,7740.16%
148HILTON WORLDWIDE HLDGS INCHLT3,080$709,9400.16%
149VERIZON COMMUNICATIONS INCVZ15,642$702,4630.16%
150PROLOGIS INC.PLDGP5,527$697,9020.15%
151PRIMERICA INCPRI2,611$692,3070.15%
152BLACKROCK INCBLK720$683,6470.15%
153MCKESSON CORPMCK1,375$679,8280.15%
154QUALCOMM INCQCOM3,994$679,1800.15%
155CENCORA INCCOR3,015$678,6160.15%
156DEERE & CODE1,614$673,5710.15%
157NORFOLK SOUTHN CORP6558441082,640$656,0400.15%
158RUSH ENTERPRISES INCRUSHB13,589$651,5930.14%
159AMERICAN INTL GROUP INC0268747848,892$651,1610.14%
160MARATHON OIL CORPMARA24,373$649,0530.14%
161WILLIAMS COS INC96945710013,970$637,7310.14%
162THE CIGNA GROUP1255231001,831$634,3320.14%
163ISHARES TR4642873096,607$632,6200.14%
164CHIPOTLE MEXICAN GRILL INCCMG10,917$629,0380.14%
165CNO FINL GROUP INC12621E10317,635$618,9890.14%
166DOORDASH INCDASH4,336$618,8770.14%
167DUPONT DE NEMOURS INCDD6,945$618,8690.14%
168DISNEY WALT CO2546871066,506$616,1760.14%
169PARKER-HANNIFIN CORPPH950$600,2290.13%
170CROWDSTRIKE HLDGS INCCRWD2,133$598,2420.13%
171PRUDENTIAL FINL INCPUKPF4,935$597,6290.13%
172SHOPIFY INCSHOP7,417$594,3980.13%
173UNION PAC CORPUNP2,405$592,7840.13%
174HEICO CORP NEWHEI-A2,834$577,4560.13%
175SPDR SER TR78464A8397,262$577,0700.13%
176FIDELITY NATL INFORMATION SV31620M1066,882$576,3680.13%
177COPART INCCPRT10,971$574,8800.13%
178OLD REP INTL CORP68022310416,213$574,2640.13%
179SHERWIN WILLIAMS COSHW1,487$567,5430.13%
180SIMON PPTY GROUP INC NEW8288061093,329$562,6680.12%
181HONEYWELL INTL INC4385161062,697$557,4970.12%
182FORTUNE BRANDS INNOVATIONS IFBIN6,171$552,4900.12%
183OGE ENERGY CORPOGE13,390$549,2580.12%
184MORGAN STANLEYMS-PQ5,205$542,5690.12%
185SCHWAB STRATEGIC TR80852480513,016$535,2180.12%
186HOME BANCSHARES INCHOMB19,649$532,2910.12%
187CHUBB LIMITEDCB1,825$526,3120.12%
188MICRON TECHNOLOGY INCMU5,049$523,6320.12%
189WESTERN DIGITAL CORP.WDC7,570$516,9550.11%
190HOPE BANCORP INCHOPE41,115$516,4040.11%
191ISHARES TR4642876552,409$505,9150.11%
192HANOVER INS GROUP INC4108671053,374$499,7230.11%
193LAM RESEARCH CORPLRCX602$491,2800.11%
194ARISTA NETWORKS INCANET1,279$490,9060.11%
195SCHWAB STRATEGIC TR80852484720,995$486,4500.11%
196IDEXX LABS INC45168D104959$484,5060.11%
197US BANCORP DELUSB-PS10,587$484,1440.11%
198ROSS STORES INCROST3,213$483,5890.11%
199DELTA AIR LINES INC DELDAL9,424$478,6450.11%
200SPDR SER TR78464A2015,044$469,6310.10%
201ALNYLAM PHARMACEUTICALS INCALNY1,706$469,2010.10%
202AMERICAN TOWER CORP NEW03027X1001,998$464,6550.10%
203AVALONBAY CMNTYS INCAWX2,056$463,1140.10%
204PHILLIPS 66PSX3,512$461,6520.10%
205SCHWAB STRATEGIC TR80852475512,075$451,2430.10%
206IDACORP INCIDA4,371$450,6060.10%
207ZOETIS INCZTS2,291$447,6160.10%
208CONSTELLATION ENERGY CORPCEG1,711$444,8940.10%
209AUTODESK INCADSK1,604$441,8700.10%
210NASDAQ INCNDAQ6,039$440,9070.10%
211MOODYS CORPMCO904$429,0290.10%
212KROGER COKR7,435$426,0260.09%
213ECOLAB INCECL1,667$425,6350.09%
214NEWMONT CORPNEMCL7,956$425,2480.09%
215SPDR SER TR78464A28416,169$424,7600.09%
216UNITED RENTALS INCURI520$421,0600.09%
217OCCIDENTAL PETE CORP6745991058,159$420,5150.09%
218SYSCO CORPSYY5,285$412,5470.09%
219ISHARES TR46435G3265,791$410,1770.09%
220CME GROUP INCCME1,826$402,9070.09%
221FREEPORT-MCMORAN INCFCX7,876$393,1700.09%
222STARBUCKS CORPSBUX4,030$392,8850.09%
223LAZARD INCLAZ7,749$390,3950.09%
224AMERICAN WTR WKS CO INC NEW0304201032,653$387,9750.09%
225FIRSTENERGY CORPFE8,698$385,7560.09%
226CLOUDFLARE INCNET4,716$381,4770.08%
227REALTY INCOME CORPO5,990$379,8860.08%
2283M COMMM2,778$379,7530.08%
229EA SERIES TRUST02072L57312,000$376,6620.08%
230INTEL CORPINTC16,047$376,4550.08%
231HIGHWOODS PPTYS INC43128410811,059$370,5870.08%
232DISCOVER FINL SVCS2547091082,639$370,2250.08%
233ZOOM VIDEO COMMUNICATIONS INZM5,278$368,0880.08%
234SELECT SECTOR SPDR TR81369Y8031,628$367,5370.08%
235VANGUARD SPECIALIZED FUNDS9219088441,853$367,0050.08%
236CASELLA WASTE SYS INCCWST3,627$360,8500.08%
237SCHWAB CHARLES CORPSCHW-PJ5,489$355,7420.08%
238GEN DIGITAL INCGENVR12,872$353,0790.08%
239MADRIGAL PHARMACEUTICALS INCMDGL1,653$350,8000.08%
240VANGUARD WORLD FD92204A702595$349,2040.08%
241AGILENT TECHNOLOGIES INCA2,301$341,6520.08%
242LITTELFUSE INCLFUS1,253$332,3580.07%
243BOEING COBA-PA2,181$331,5990.07%
244BUCKLE INCBKE7,540$331,5340.07%
245INTERNATIONAL FLAVORS&FRAGRA4595061013,154$330,9490.07%
246CLOROX CO DELCLX2,029$330,5440.07%
247CROWN CASTLE INCCCI2,765$328,0120.07%
248CENTENE CORP DELCNC4,353$327,6940.07%
249COSTAR GROUP INCCSGP4,343$327,6360.07%
250AIR PRODS & CHEMS INCAIIR1,090$324,5370.07%
251BRISTOL-MYERS SQUIBB COCELG-RI6,269$324,3580.07%
252CHENIERE ENERGY INCLNG1,791$322,0930.07%
253FORTINET INCFTNT4,123$319,7390.07%
254UNITED CMNTY BKS BLAIRSVLE GUNTCW10,983$319,3860.07%
255VANECK ETF TRUST92189H4096,017$319,3220.07%
256WORKDAY INCWDAY1,306$319,1990.07%
257BRUNSWICK CORPBC-PC3,782$317,0070.07%
258TARGET CORPTGT1,995$310,9410.07%
259GENERAL MTRS CO37045V1006,906$309,6650.07%
260PAYPAL HLDGS INCPYPL3,967$309,5450.07%
261AKAMAI TECHNOLOGIES INCAKAM3,010$303,8600.07%
262BALL CORPBALL4,390$298,1250.07%
263TAKE-TWO INTERACTIVE SOFTWARTTWO1,937$297,7360.07%
264CONOCOPHILLIPSCOP2,797$294,4680.07%
265ISHARES TR4642874993,289$289,8930.06%
266ISHARES TR4642885133,803$285,5060.06%
267BLOCK INCBSQKZ4,232$284,0940.06%
268SMUCKER J M CO8326964052,332$282,4050.06%
269AMN HEALTHCARE SVCS INC0017441016,576$278,7570.06%
270LENNAR CORPLEN-B1,605$277,5690.06%
271SPDR SER TR78464A5085,244$277,1990.06%
272SCHLUMBERGER LTDSLB6,570$275,6120.06%
273T-MOBILE US INCTMUSZ1,299$268,0610.06%
274SOUTHERN COSOMN2,934$264,5860.06%
275ISHARES TR4642877211,736$263,2120.06%
276NIKE INCNKE2,969$262,4600.06%
277CARLYLE GROUP INCCGABL6,088$262,1490.06%
278SPDR DOW JONES INDL AVERAGE78467X109618$261,4880.06%
279KLA CORPKLAC334$258,6530.06%
280EXPONENT INCEXPO2,243$258,5730.06%
281ISHARES BITCOIN TRUST ETFIBIT7,144$258,1120.06%
282PROSHARES TR74347X8313,536$256,2950.06%
283INVESCO EXCHANGE TRADED FD TIVZ3,795$255,2900.06%
284APPLOVIN CORPAPP1,944$253,7890.06%
285ROYAL GOLD INCRGLD1,807$253,5220.06%
286WISDOMTREE TRWT3,032$252,2930.06%
287VANGUARD WORLD FD9219107332,448$248,8390.06%
288ISHARES TR4642875073,949$246,1020.05%
289ISHARES TR4642878042,103$245,9670.05%
290HALLIBURTON COHAL8,424$244,7170.05%
291DARLING INGREDIENTS INCDAR6,481$240,8340.05%
292WESTERN ALLIANCE BANCORPWAL-PA2,762$238,8720.05%
293HOWMET AEROSPACE INCHWM2,381$238,6950.05%
294BECTON DICKINSON & COBDX987$237,9660.05%
295AON PLCAON667$230,7750.05%
296RLI CORPRLI1,485$230,1450.05%
297ISHARES TR4642874652,722$227,6410.05%
298KEYSIGHT TECHNOLOGIES INCKEYS1,409$223,9320.05%
299PG&E CORPPCG-PX11,244$222,2860.05%
300VALERO ENERGY CORPVLO1,643$221,8540.05%
301CARNIVAL CORPCUKPF11,961$221,0390.05%
302DEVON ENERGY CORP NEW25179M1035,609$219,4240.05%
303WEYERHAEUSER CO MTN BEWY6,430$217,7200.05%
304AMPHENOL CORP NEW0320951013,335$217,3090.05%
305CF INDS HLDGS INC1252691002,519$216,1300.05%
306PARK NATL CORP7006581071,270$213,3350.05%
307LTC PPTYS INC5021751025,752$211,0410.05%
308VANGUARD WHITEHALL FDS9219464061,646$211,0170.05%
309SPDR SER TR78464A7631,485$210,9290.05%
310SSGA ACTIVE ETF TR78467V7075,000$203,9000.05%
311SBA COMMUNICATIONS CORP NEWSBAC831$200,0220.04%
312WARNER BROS DISCOVERY INCWBD23,715$195,6490.04%
313CUSHMAN WAKEFIELD PLCCWK13,380$182,3690.04%
314UNITI GROUP INCUNIT13,950$78,6760.02%
315AGILON HEALTH INCAGL18,300$71,9190.02%
316LYRA THERAPEUTICS INCLYRA252,708$64,9460.01%