Everhart Financial Group, Inc.
- SEC CIK
- 0001852858
- Latest filing
- Jul 8, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 180
- −22 vs. Q3 2022
- Portfolio value
- $199.1M
- +$18.4M (+10.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 112,390 | $21.2M | 10.6% | +22,297+24.7% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 294,848 | $8.52M | 4.3% | +294,848 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 178,278 | $7.98M | 4.0% | +2,615+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 132,665 | $7.67M | 3.9% | −87,566−39.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,336 | $6.78M | 3.4% | −8,603−15.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 111,867 | $6.21M | 3.1% | +5,109+4.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 77,555 | $5.84M | 2.9% | +73,246+1,699.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,166 | $5.08M | 2.5% | +4,501+27.0% | Added | History |
| AAPLApple Inc. | Stock | 37,460 | $4.87M | 2.4% | −11,731−23.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,573 | $4.60M | 2.3% | +3,763+21.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,417 | $4.03M | 2.0% | −846−1.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 58,276 | $3.82M | 1.9% | +882+1.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,018 | $3.66M | 1.8% | +13,286+16.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 14,763 | $3.26M | 1.6% | +14,763 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,914 | $3.00M | 1.5% | −10,191−35.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,325 | $2.99M | 1.5% | +70+0.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 44,283 | $2.92M | 1.5% | +5,061+12.9% | Added | – |
| PGProcter & Gamble Co | Stock | 19,020 | $2.88M | 1.4% | −482−2.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 63,177 | $2.56M | 1.3% | −690−1.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 12,892 | $2.32M | 1.2% | +56+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 16,140 | $2.16M | 1.1% | +1,654+11.4% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,837 | $2.14M | 1.1% | −253−1.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 18,500 | $2.04M | 1.0% | +1,337+7.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 36,583 | $1.89M | 0.9% | +11,081+43.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,240 | $1.85M | 0.9% | −6,672−41.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,651 | $1.76M | 0.9% | −8,029−32.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,241 | $1.62M | 0.8% | +1,044+24.9% | Added | History |
| JNJJohnson & Johnson | Stock | 9,118 | $1.61M | 0.8% | +640+7.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,971 | $1.56M | 0.8% | +7,131+91.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,370 | $1.50M | 0.8% | +15,472+103.9% | Added | – |
| NVDANVIDIA Corp | Stock | 10,933 | $1.48M | 0.7% | +7,056+182.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,768 | $1.47M | 0.7% | +236+9.3% | Added | History |
| PEPPepsiCo Inc | Stock | 6,931 | $1.25M | 0.6% | +603+9.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,310 | $1.25M | 0.6% | +4,494+28.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,410 | $1.20M | 0.6% | −67−1.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 9,485 | $1.17M | 0.6% | +361+4.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,610 | $1.14M | 0.6% | −10,728−44.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,149 | $1.10M | 0.6% | −15,619−37.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,998 | $1.10M | 0.6% | +259+9.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,546 | $1.06M | 0.5% | +535+8.9% | Added | History |
| CVXChevron Corp | Stock | 5,869 | $1.05M | 0.5% | +708+13.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,517 | $967.0K | 0.5% | −91−3.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,514 | $926.2K | 0.5% | −146−0.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 10,798 | $902.7K | 0.5% | +1,251+13.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,102 | $898.9K | 0.5% | +1,200+17.4% | Added | History |
| WMTWalmart Inc. | Stock | 6,249 | $886.0K | 0.4% | +1,130+22.1% | Added | History |
| VVisa Inc. | Stock | 4,233 | $879.5K | 0.4% | +1,935+84.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,768 | $874.3K | 0.4% | +1,270+84.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,821 | $866.5K | 0.4% | −1,383−12.3% | Reduced | History |
| BACBank of America Corp | Stock | 25,181 | $834.0K | 0.4% | −3,613−12.5% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 34,300 | $811.9K | 0.4% | −21,655−38.7% | Reduced | – |
| CSXCSX Corp | Stock | 25,875 | $801.6K | 0.4% | −1,998−7.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,238 | $771.2K | 0.4% | −77−1.8% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,500 | $769.6K | 0.4% | +161+12.0% | Added | History |
| HBANHuntington Bancshares Inc | COM | 54,268 | $765.2K | 0.4% | +4,014+8.0% | Added | History |
| MCDMcDonalds Corp | Stock | 2,809 | $739.7K | 0.4% | −131−4.5% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 19,308 | $731.1K | 0.4% | +12,190+171.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,581 | $721.7K | 0.4% | −364−18.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,518 | $717.1K | 0.4% | −50−1.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,061 | $715.3K | 0.4% | −2,377−22.8% | Reduced | History |
| PFEPfizer Inc | Stock | 13,500 | $684.1K | 0.3% | +4,179+44.8% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 13,779 | $674.8K | 0.3% | +4,187+43.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 14,001 | $667.0K | 0.3% | −47−0.3% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 10,322 | $650.2K | 0.3% | +10.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,036 | $639.1K | 0.3% | +3,036 | New | – |
| MAMastercard Inc | Stock | 1,811 | $629.7K | 0.3% | +749+70.5% | Added | History |
| ACNAccenture plc | Stock | 2,354 | $628.1K | 0.3% | −97−4.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,533 | $624.2K | 0.3% | −115−4.3% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,303 | $616.3K | 0.3% | +1,527+22.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,609 | $615.4K | 0.3% | +39+2.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 5,268 | $613.1K | 0.3% | +186+3.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,312 | $599.3K | 0.3% | +567+7.3% | Added | – |
| ABTAbbott Laboratories | Stock | 5,453 | $598.7K | 0.3% | +1,345+32.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,958 | $596.6K | 0.3% | +800+19.2% | Added | History |
| KOCoca Cola Co | Stock | 9,146 | $581.8K | 0.3% | −1,627−15.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,055 | $581.2K | 0.3% | −206−16.3% | Reduced | History |
| DHRDanaher Corp | Stock | 2,173 | $576.8K | 0.3% | −204−8.6% | Reduced | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 15,417 | $569.4K | 0.3% | −3,422−18.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 989 | $553.0K | 0.3% | +115+13.2% | Added | History |
| DEDeere & Co | Stock | 1,274 | $546.2K | 0.3% | +139+12.2% | Added | History |
| PLDPrologis, Inc. | REIT | 4,685 | $528.1K | 0.3% | +1,555+49.7% | Added | History |
| AMGNAmgen Inc | Stock | 2,010 | $527.9K | 0.3% | +221+12.4% | Added | History |
| ADBEAdobe Inc. | Stock | 1,568 | $527.7K | 0.3% | +1,568 | New | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 7,795 | $504.5K | 0.3% | +1,162+17.5% | Added | – |
| DARDarling Ingredients Inc. | COM | 7,990 | $500.1K | 0.3% | +7,990 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,583 | $496.1K | 0.2% | −17−0.3% | Reduced | – |
| HONHoneywell International Inc | COM | 2,312 | $495.5K | 0.2% | +223+10.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,289 | $463.4K | 0.2% | +65+2.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,209 | $461.4K | 0.2% | +966+18.4% | Added | – |
| VZVerizon Communications Inc | Stock | 11,387 | $448.6K | 0.2% | +3,796+50.0% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,155 | $431.9K | 0.2% | +7,155 | New | – |
| SNPSSynopsys Inc | COM | 1,331 | $425.0K | 0.2% | −596−30.9% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,158 | $412.4K | 0.2% | −3,814−31.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 825 | $401.4K | 0.2% | −164−16.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,550 | $398.7K | 0.2% | +459+9.0% | Added | – |
| AZOAutoZone Inc | COM | 161 | $397.1K | 0.2% | −34−17.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,244 | $388.2K | 0.2% | −294−6.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,313 | $387.2K | 0.2% | −95−6.7% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 4,929 | $380.9K | 0.2% | +893+22.1% | Added | History |
| ORCLOracle Corp | Stock | 4,592 | $375.4K | 0.2% | −519−10.2% | Reduced | History |
Sold out since Q3 2022 (51)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 16,526 | $762.0K | 0.4% | – |
| DISWalt Disney Co | Stock | 4,929 | $465.0K | 0.3% | History |
| CVSCVS Health Corp | Stock | 4,683 | $446.0K | 0.2% | History |
| WFCWells Fargo & Company | Stock | 10,351 | $417.0K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,127 | $355.0K | 0.2% | History |
| AMTAmerican Tower Corp | REIT | 1,536 | $330.0K | 0.2% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,983 | $326.0K | 0.2% | History |
| DUKDuke Energy CORP | Stock | 3,405 | $317.0K | 0.2% | History |
| PANWPalo Alto Networks Inc | Stock | 1,869 | $306.0K | 0.2% | History |
| AMATApplied Materials Inc | Stock | 3,514 | $288.0K | 0.2% | History |
| CMGChipotle Mexican Grill Inc | COM | 185 | $278.0K | 0.2% | History |
| HUMHumana Inc | Stock | 564 | $274.0K | 0.2% | History |
| ADIAnalog Devices Inc | Stock | 1,947 | $271.0K | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,364 | $267.0K | 0.1% | – |
| IDAIdacorp Inc | COM | 2,654 | $262.0K | 0.1% | History |
| LTCLTC Properties Inc | REIT | 6,892 | $258.0K | 0.1% | History |
| KRKroger Co | Stock | 5,821 | $255.0K | 0.1% | History |
| TGTTarget Corp | Stock | 1,694 | $251.0K | 0.1% | History |
| INTCIntel Corp | Stock | 9,642 | $249.0K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 1,668 | $247.0K | 0.1% | History |
| AVBAvalonbay Communities Inc | COM | 1,323 | $244.0K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,090 | $243.0K | 0.1% | History |
| GMGeneral Motors Co | COM | 7,516 | $241.0K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 6,130 | $238.0K | 0.1% | History |
| TWTRTwitter, Inc. | COM | 5,436 | $238.0K | 0.1% | History |
| AONAon plc | CL A | 877 | $235.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,944 | $228.0K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,550 | $223.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,966 | $222.0K | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,337 | $222.0K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,553 | $220.0K | 0.1% | History |
| ALBAlbemarle Corp | Stock | 826 | $218.0K | 0.1% | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 6,374 | $218.0K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 1,484 | $215.0K | 0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,488 | $213.0K | 0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,279 | $212.0K | 0.1% | – |
| HOPEHope Bancorp Inc | COM | 16,761 | $212.0K | 0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 2,192 | $211.0K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,819 | $210.0K | 0.1% | History |
| CBChubb Ltd | Stock | 1,149 | $209.0K | 0.1% | History |
| CPRTCopart Inc | COM | 1,964 | $209.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 7,660 | $207.0K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 760 | $203.0K | 0.1% | – |
| FISVFiserv Inc | Stock | 2,153 | $202.0K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,220 | $201.0K | 0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 4,226 | $200.0K | 0.1% | History |
| TAT&T Inc. | Stock | 10,508 | $161.0K | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 15,319 | $108.0K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 12,712 | $104.0K | 0.1% | History |
| ONDSOndas Inc. | COM NEW | 18,104 | $67.0K | <0.1% | History |
| CFMSConformis Inc | COM | 10,000 | $2.00K | <0.1% | History |