Everhart Financial Group, Inc.
- SEC CIK
- 0001852858
- Latest filing
- Jul 8, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 107
- +6 vs. Q3 2021
- Portfolio value
- $165.7M
- +$19.7M (+13.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 92,396 | $22.3M | 13.5% | +716+0.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 84,944 | $9.60M | 5.8% | +1,311+1.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 48,626 | $7.96M | 4.8% | −40−0.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,487 | $7.22M | 4.4% | +516+2.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,736 | $6.73M | 4.1% | −633−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 32,607 | $5.79M | 3.5% | +4,063+14.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 60,336 | $4.85M | 2.9% | −1,185−1.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 58,883 | $4.76M | 2.9% | −4,597−7.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,174 | $4.09M | 2.5% | +1,199+10.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 35,190 | $4.08M | 2.5% | +371+1.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,198 | $3.63M | 2.2% | +4,197+15.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,703 | $3.45M | 2.1% | −6,625−8.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,257 | $3.44M | 2.1% | +182+1.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,910 | $3.29M | 2.0% | +86+0.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,651 | $3.24M | 2.0% | −530−1.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 41,768 | $3.06M | 1.8% | +4,346+11.6% | Added | – |
| PGProcter & Gamble Co | Stock | 18,237 | $2.98M | 1.8% | +1,132+6.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,614 | $2.43M | 1.5% | −786−8.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 725 | $2.42M | 1.5% | +129+21.6% | Added | History |
| TSLATesla, Inc. | Stock | 2,211 | $2.34M | 1.4% | +1,166+111.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,226 | $2.29M | 1.4% | +219+1.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,797 | $2.13M | 1.3% | +5,384+14.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,429 | $2.09M | 1.3% | +6,396+49.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 67,553 | $2.00M | 1.2% | +20,561+43.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,338 | $1.79M | 1.1% | +44+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 5,428 | $1.60M | 1.0% | +716+15.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,733 | $1.57M | 0.9% | −4,442−15.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,284 | $1.43M | 0.9% | +33+1.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,102 | $1.35M | 0.8% | −3,135−14.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 425 | $1.23M | 0.7% | +49+13.0% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 19,131 | $1.19M | 0.7% | +1,382+7.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,333 | $1.18M | 0.7% | −262−2.5% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 12,801 | $1.17M | 0.7% | −4,540−26.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,411 | $1.15M | 0.7% | −33−1.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 390 | $1.13M | 0.7% | +59+17.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,303 | $1.11M | 0.7% | −52−1.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 746 | $1.03M | 0.6% | +69+10.2% | Added | History |
| JNJJohnson & Johnson | Stock | 5,597 | $958.0K | 0.6% | +405+7.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,094 | $925.0K | 0.6% | +18+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,611 | $920.0K | 0.6% | −201−5.3% | Reduced | – |
| BACBank of America Corp | Stock | 18,530 | $825.0K | 0.5% | +1,692+10.0% | Added | History |
| CSXCSX Corp | Stock | 21,525 | $809.0K | 0.5% | +1,071+5.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,658 | $794.0K | 0.5% | +200+8.1% | Added | History |
| HBANHuntington Bancshares Inc | COM | 50,519 | $779.0K | 0.5% | −6,513−11.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,377 | $759.0K | 0.5% | +1,460+18.4% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 15,417 | $718.0K | 0.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 4,062 | $706.0K | 0.4% | +484+13.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,228 | $697.0K | 0.4% | +345+39.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,219 | $697.0K | 0.4% | +312+5.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,278 | $690.0K | 0.4% | +2,752+32.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,338 | $671.0K | 0.4% | +3,726+103.2% | Added | – |
| HDHome Depot, Inc. | Stock | 1,605 | $666.0K | 0.4% | +243+17.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,373 | $653.0K | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,292 | $648.0K | 0.4% | +65+5.3% | Added | History |
| AGLagilon health, inc. | COM | 22,618 | $611.0K | 0.4% | +22,618 | New | History |
| VVisa Inc. | Stock | 2,786 | $603.0K | 0.4% | +428+18.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,857 | $553.0K | 0.3% | +113+6.5% | Added | History |
| NEENextera Energy Inc | Stock | 5,691 | $531.0K | 0.3% | +2,932+106.3% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,217 | $527.0K | 0.3% | +220+3.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,908 | $501.0K | 0.3% | +539+10.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,118 | $486.0K | 0.3% | +1,029+14.5% | Added | – |
| PFEPfizer Inc | Stock | 8,149 | $481.0K | 0.3% | +868+11.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,818 | $462.0K | 0.3% | +181+11.1% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,985 | $459.0K | 0.3% | +1,013+20.4% | Added | – |
| WMTWalmart Inc. | Stock | 3,155 | $456.0K | 0.3% | −120−3.7% | Reduced | History |
| ACNAccenture plc | Stock | 1,098 | $455.0K | 0.3% | +1,098 | New | History |
| ROKURoku, Inc | COM CL A | 1,980 | $452.0K | 0.3% | −161−7.5% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,331 | $450.0K | 0.3% | +39+0.6% | Added | – |
| MAMastercard Inc | Stock | 1,227 | $441.0K | 0.3% | +395+47.5% | Added | History |
| ABTAbbott Laboratories | Stock | 3,129 | $440.0K | 0.3% | +665+27.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,631 | $438.0K | 0.3% | +231+16.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 653 | $436.0K | 0.3% | +653 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,865 | $426.0K | 0.3% | −12,264−71.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 6,582 | $417.0K | 0.3% | +981+17.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 895 | $415.0K | 0.3% | +895 | New | History |
| NFLXNetflix Inc | Stock | 685 | $413.0K | 0.2% | +172+33.5% | Added | History |
| PLDPrologis, Inc. | REIT | 2,428 | $408.0K | 0.2% | +135+5.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,835 | $408.0K | 0.2% | +2,835 | New | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,391 | $407.0K | 0.2% | +4,391 | New | – |
| ADBEAdobe Inc. | Stock | 670 | $380.0K | 0.2% | +111+19.9% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 11,701 | $380.0K | 0.2% | −626−5.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 569 | $379.0K | 0.2% | +569 | New | History |
| ABBVAbbVie Inc. | Stock | 2,801 | $379.0K | 0.2% | +2,801 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,731 | $370.0K | 0.2% | +97+1.5% | Added | – |
| ORCLOracle Corp | Stock | 4,059 | $354.0K | 0.2% | +108+2.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,260 | $348.0K | 0.2% | +1,260 | New | History |
| CMCSAComcast Corp | Stock | 6,287 | $317.0K | 0.2% | −221−3.4% | Reduced | History |
| KOCoca Cola Co | Stock | 5,316 | $315.0K | 0.2% | +5,316 | New | History |
| Schwab International Equity ETF808524805 | ETF | 8,066 | $313.0K | 0.2% | +64+0.8% | Added | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 3,846 | $309.0K | 0.2% | −2,655−40.8% | Reduced | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 6,374 | $305.0K | 0.2% | +6,374 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,401 | $287.0K | 0.2% | −330−19.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,435 | $285.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,130 | $275.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,205 | $268.0K | 0.2% | +50+4.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,392 | $261.0K | 0.2% | −577−19.4% | Reduced | – |
| TAT&T Inc. | Stock | 10,403 | $256.0K | 0.2% | −2,606−20.0% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 4,750 | $250.0K | 0.2% | −30−0.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,840 | $247.0K | 0.1% | −644−25.9% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 4,388 | $246.0K | 0.1% | −3,420−43.8% | Reduced | History |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 2,803 | $474.0K | 0.3% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,379 | $359.0K | 0.2% | History |
| VZVerizon Communications Inc | Stock | 6,553 | $354.0K | 0.2% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,878 | $234.0K | 0.2% | – |
| LFMDLifeMD, Inc. | COM | 17,065 | $106.0K | 0.1% | History |
| CFMSConformis Inc | COM | 10,000 | $13.0K | <0.1% | History |