Everhart Financial Group, Inc.
- SEC CIK
- 0001852858
- Latest filing
- Jul 8, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 202
- +15 vs. Q2 2022
- Portfolio value
- $180.7M
- +$16.1M (+9.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 90,093 | $16.2M | 8.9% | +3,350+3.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 220,231 | $12.7M | 7.0% | +220,231 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 175,663 | $7.38M | 4.1% | −35,589−16.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,939 | $7.03M | 3.9% | +9,935+21.1% | Added | – |
| AAPLApple Inc. | Stock | 49,191 | $6.80M | 3.8% | +12,786+35.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 106,758 | $5.96M | 3.3% | +5,786+5.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,105 | $4.17M | 2.3% | +9,630+49.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,665 | $3.88M | 2.1% | +127+0.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,810 | $3.81M | 2.1% | +572+3.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 54,263 | $3.60M | 2.0% | −3,809−6.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 57,394 | $3.47M | 1.9% | −1,920−3.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,912 | $3.10M | 1.7% | +7,344+85.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,732 | $2.94M | 1.6% | +2,444+3.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,255 | $2.91M | 1.6% | +4,116+12.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,338 | $2.75M | 1.5% | +1,938+8.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,680 | $2.53M | 1.4% | −1,971−7.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 19,502 | $2.46M | 1.4% | +553+2.9% | Added | History |
| TSLATesla, Inc. | Stock | 9,124 | $2.42M | 1.3% | +1,405+18.2% | AddedConverted for a 3-for-1 split | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 63,867 | $2.41M | 1.3% | +340+0.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 39,222 | $2.29M | 1.3% | +5,163+15.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,836 | $2.19M | 1.2% | +1,191+10.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,090 | $1.96M | 1.1% | +1,922+13.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,768 | $1.52M | 0.8% | +2,089+5.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 14,486 | $1.51M | 0.8% | −237−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 17,163 | $1.50M | 0.8% | +1,155+7.2% | Added | History |
| JNJJohnson & Johnson | Stock | 8,478 | $1.39M | 0.8% | −43−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,532 | $1.28M | 0.7% | +338+15.4% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 55,955 | $1.25M | 0.7% | −5,058−8.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,502 | $1.17M | 0.6% | +1,878+7.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,477 | $1.14M | 0.6% | +210+6.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,197 | $1.12M | 0.6% | +646+18.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,204 | $1.07M | 0.6% | −156−1.4% | ReducedConverted for a 20-for-1 split | History |
| PEPPepsiCo Inc | Stock | 6,328 | $1.03M | 0.6% | +756+13.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,438 | $1.00M | 0.6% | −742−6.6% | ReducedConverted for a 20-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,608 | $935.0K | 0.5% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,945 | $919.0K | 0.5% | +467+31.6% | Added | History |
| LLYEli Lilly & Co | Stock | 2,739 | $886.0K | 0.5% | +275+11.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,660 | $875.0K | 0.5% | +50.0% | Added | – |
| BACBank of America Corp | Stock | 28,794 | $870.0K | 0.5% | +5,577+24.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,816 | $833.0K | 0.5% | −3,711−19.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,011 | $806.0K | 0.4% | +438+7.9% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,840 | $805.0K | 0.4% | −6,604−45.7% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 16,526 | $762.0K | 0.4% | +16,526 | New | – |
| NEENextera Energy Inc | Stock | 9,547 | $748.0K | 0.4% | +1,083+12.8% | Added | History |
| CSXCSX Corp | Stock | 27,873 | $743.0K | 0.4% | +5,467+24.4% | Added | History |
| CVXChevron Corp | Stock | 5,161 | $742.0K | 0.4% | +742+16.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,315 | $737.0K | 0.4% | +349+8.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,898 | $717.0K | 0.4% | +3,664+32.6% | Added | – |
| MCDMcDonalds Corp | Stock | 2,940 | $678.0K | 0.4% | +55+1.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,568 | $671.0K | 0.4% | +153+4.5% | Added | – |
| WMTWalmart Inc. | Stock | 5,119 | $664.0K | 0.4% | +1,797+54.1% | Added | History |
| HBANHuntington Bancshares Inc | COM | 50,254 | $662.0K | 0.4% | −320−0.6% | Reduced | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 18,839 | $652.0K | 0.4% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,261 | $640.0K | 0.4% | +166+15.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 10,321 | $634.0K | 0.4% | +1,109+12.0% | Added | History |
| ACNAccenture plc | Stock | 2,451 | $631.0K | 0.3% | +222+10.0% | Added | History |
| DHRDanaher Corp | Stock | 2,377 | $614.0K | 0.3% | +585+32.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,339 | $608.0K | 0.3% | +148+12.4% | Added | History |
| KOCoca Cola Co | Stock | 10,773 | $603.0K | 0.3% | +696+6.9% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,972 | $598.0K | 0.3% | +1,739+17.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 6,902 | $594.0K | 0.3% | +812+13.3% | Added | History |
| INTUIntuit Inc. | Stock | 1,525 | $590.0K | 0.3% | +479+45.8% | Added | History |
| SNPSSynopsys Inc | COM | 1,927 | $589.0K | 0.3% | +98+5.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,158 | $564.0K | 0.3% | +1,827+78.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,048 | $562.0K | 0.3% | +5,744+69.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,570 | $560.0K | 0.3% | +152+10.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,648 | $555.0K | 0.3% | +250+10.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,600 | $532.0K | 0.3% | −1,000−15.2% | Reduced | – |
| AGLagilon health, inc. | COM | 22,100 | $517.0K | 0.3% | −1,081−4.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,328 | $515.0K | 0.3% | +1,082+48.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,745 | $512.0K | 0.3% | +1,041+15.5% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 5,082 | $505.0K | 0.3% | +271+5.6% | Added | History |
| NVDANVIDIA Corp | Stock | 3,877 | $471.0K | 0.3% | −3,360−46.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,861 | $467.0K | 0.3% | +278+10.8% | Added | History |
| DISWalt Disney Co | Stock | 4,929 | $465.0K | 0.3% | +2,047+71.0% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,592 | $460.0K | 0.3% | −1,900−16.5% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,776 | $455.0K | 0.3% | +746+12.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 6,311 | $448.0K | 0.2% | +336+5.6% | Added | History |
| CVSCVS Health Corp | Stock | 4,683 | $446.0K | 0.2% | +561+13.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 15,624 | $439.0K | 0.2% | +7,460+91.4% | Added | – |
| TTDTrade Desk, Inc. | Stock | 7,118 | $426.0K | 0.2% | −5,149−42.0% | Reduced | History |
| AZOAutoZone Inc | COM | 195 | $418.0K | 0.2% | +6+3.2% | Added | History |
| WFCWells Fargo & Company | Stock | 10,351 | $417.0K | 0.2% | +4,965+92.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,538 | $416.0K | 0.2% | −590−11.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,498 | $413.0K | 0.2% | −903−37.6% | Reduced | History |
| VVisa Inc. | Stock | 2,298 | $408.0K | 0.2% | −1,812−44.1% | Reduced | History |
| PFEPfizer Inc | Stock | 9,321 | $408.0K | 0.2% | −5,034−35.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,789 | $403.0K | 0.2% | +70+4.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,764 | $399.0K | 0.2% | +189+12.0% | Added | History |
| ABTAbbott Laboratories | Stock | 4,108 | $398.0K | 0.2% | +39+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 874 | $388.0K | 0.2% | +85+10.8% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,243 | $386.0K | 0.2% | +376+7.7% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,633 | $384.0K | 0.2% | +310+4.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,224 | $383.0K | 0.2% | −849−20.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 989 | $382.0K | 0.2% | +69+7.5% | Added | History |
| BLKBlackRock, Inc. | COM | 692 | $381.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15,119 | $380.0K | 0.2% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,135 | $379.0K | 0.2% | +332+41.3% | Added | History |
| SYKStryker Corp | Stock | 1,852 | $375.0K | 0.2% | +747+67.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,091 | $363.0K | 0.2% | −565−10.0% | Reduced | – |
Sold out since Q2 2022 (18)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 1,607 | $588.0K | 0.4% | History |
| CMCSAComcast Corp | Stock | 11,338 | $445.0K | 0.3% | History |
| RTXRTX Corp | Stock | 3,892 | $374.0K | 0.2% | History |
| NKENIKE, Inc. | Stock | 3,362 | $344.0K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 9,516 | $263.0K | 0.2% | – |
| CENTCentral Garden & Pet Co | COM | 6,088 | $258.0K | 0.2% | History |
| CATCaterpillar Inc | Stock | 1,428 | $255.0K | 0.2% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,511 | $230.0K | 0.1% | History |
| PSXPhillips 66 | Stock | 2,676 | $219.0K | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 6,968 | $217.0K | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,266 | $216.0K | 0.1% | History |
| NINisource Inc. | COM | 7,251 | $214.0K | 0.1% | History |
| CMECME Group Inc. | COM | 1,035 | $212.0K | 0.1% | History |
| LRCXLam Research Corp | COM | 497 | $212.0K | 0.1% | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,647 | $209.0K | 0.1% | – |
| SGENSeagen Inc. | COM | 1,156 | $204.0K | 0.1% | History |
| THGHanover Insurance Group, Inc. | COM | 1,389 | $203.0K | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,556 | $200.0K | 0.1% | History |