Everhart Financial Group, Inc.
- SEC CIK
- 0001852858
- Latest filing
- Jul 8, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 215
- +11 vs. Q1 2023
- Portfolio value
- $238.2M
- +$15.3M (+6.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 115,099 | $18.6M | 7.8% | +1,228+1.1% | Added | – |
| AAPLApple Inc. | Stock | 66,499 | $11.3M | 4.7% | +13,690+25.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 124,530 | $9.33M | 3.9% | −3,237−2.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 174,642 | $8.81M | 3.7% | −7,367−4.0% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 214,421 | $8.63M | 3.6% | +22,242+11.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 25,081 | $8.54M | 3.6% | +1,216+5.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,215 | $7.79M | 3.3% | +2,095+3.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,144 | $6.76M | 2.8% | +1,291+5.6% | Added | – |
| NVDANVIDIA Corp | Stock | 12,033 | $4.75M | 2.0% | +1,564+14.9% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,268 | $4.33M | 1.8% | +2,136+12.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 54,803 | $3.89M | 1.6% | −3,054−5.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,516 | $3.81M | 1.6% | −585−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 28,310 | $3.65M | 1.5% | +5,995+26.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 42,028 | $3.50M | 1.5% | +3,908+10.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,614 | $3.35M | 1.4% | +1,273+6.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 93,084 | $3.35M | 1.4% | +4,990+5.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,607 | $3.13M | 1.3% | +1,901+13.9% | Added | – |
| PGProcter & Gamble Co | Stock | 20,400 | $3.10M | 1.3% | +99+0.5% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 45,429 | $3.05M | 1.3% | −2,192−4.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 11,259 | $2.95M | 1.2% | +1,699+17.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,435 | $2.68M | 1.1% | +848+4.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 46,516 | $2.59M | 1.1% | +4,199+9.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,511 | $2.51M | 1.1% | +1,266+12.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,198 | $2.20M | 0.9% | +377+4.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,420 | $2.19M | 0.9% | +568+9.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,812 | $2.13M | 0.9% | +3,313+22.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,631 | $2.11M | 0.9% | −153−0.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 57,543 | $2.05M | 0.9% | −5,225−8.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 15,847 | $1.84M | 0.8% | +4,645+41.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,335 | $1.74M | 0.7% | −798−4.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,367 | $1.58M | 0.7% | +219+7.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,988 | $1.56M | 0.7% | −1,455−4.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,207 | $1.47M | 0.6% | +675+7.9% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,060 | $1.46M | 0.6% | −28−0.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,936 | $1.41M | 0.6% | +290+11.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,448 | $1.40M | 0.6% | +11+0.3% | Added | – |
| PEPPepsiCo Inc | Stock | 7,555 | $1.40M | 0.6% | +335+4.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,686 | $1.40M | 0.6% | +6,603+25.3% | Added | – |
| VVisa Inc. | Stock | 5,595 | $1.33M | 0.6% | +615+12.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,248 | $1.23M | 0.5% | +1,524+12.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,018 | $1.22M | 0.5% | −920−4.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 9,588 | $1.11M | 0.5% | +586+6.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,929 | $1.09M | 0.5% | −51−1.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,168 | $1.07M | 0.4% | −89−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,388 | $1.06M | 0.4% | −127−5.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,207 | $1.05M | 0.4% | +112+10.2% | Added | History |
| ADBEAdobe Inc. | Stock | 2,125 | $1.04M | 0.4% | +525+32.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,781 | $1.03M | 0.4% | −435−2.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,527 | $1.03M | 0.4% | +300+4.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,864 | $1.00M | 0.4% | +105+6.0% | Added | History |
| MAMastercard Inc | Stock | 2,436 | $958.1K | 0.4% | +298+13.9% | Added | History |
| CVXChevron Corp | Stock | 6,074 | $955.8K | 0.4% | −169−2.7% | Reduced | History |
| BABoeing Co | Stock | 4,758 | $941.3K | 0.4% | +2,921+159.0% | Added | History |
| MCDMcDonalds Corp | Stock | 3,379 | $918.2K | 0.4% | +391+13.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,047 | $916.6K | 0.4% | +893+12.5% | Added | History |
| NFLXNetflix Inc | Stock | 2,055 | $905.2K | 0.4% | +653+46.6% | Added | History |
| AGNTAGNT, Inc. | COM | 44,614 | $904.8K | 0.4% | +44,614 | New | History |
| CSXCSX Corp | Stock | 26,455 | $902.1K | 0.4% | +928+3.6% | Added | History |
| HDHome Depot, Inc. | Stock | 2,808 | $872.3K | 0.4% | +437+18.4% | Added | History |
| KOCoca Cola Co | Stock | 13,826 | $832.6K | 0.3% | +1,074+8.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,152 | $828.8K | 0.3% | −836−12.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,841 | $819.6K | 0.3% | +246+1.6% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,520 | $797.8K | 0.3% | −436−1.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,108 | $796.9K | 0.3% | −46−1.1% | Reduced | – |
| ORCLOracle Corp | Stock | 6,595 | $785.4K | 0.3% | +471+7.7% | Added | History |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 29,827 | $751.6K | 0.3% | +29,827 | New | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 23,948 | $749.6K | 0.3% | +23,948 | New | – |
| CRMSalesforce, Inc. | Stock | 3,388 | $715.7K | 0.3% | +421+14.2% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,256 | $714.5K | 0.3% | −107−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,420 | $704.2K | 0.3% | +837+52.9% | Added | History |
| NEENextera Energy Inc | Stock | 9,476 | $703.1K | 0.3% | +170+1.8% | Added | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 24,469 | $693.5K | 0.3% | +24,469 | New | – |
| SYKStryker Corp | Stock | 2,230 | $680.4K | 0.3% | +115+5.4% | Added | History |
| INTUIntuit Inc. | Stock | 1,450 | $664.4K | 0.3% | +92+6.8% | Added | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 15,417 | $659.7K | 0.3% | 00.0% | Unchanged | – |
| SNPSSynopsys Inc | COM | 1,496 | $651.4K | 0.3% | +105+7.5% | Added | History |
| CMCSAComcast Corp | Stock | 15,354 | $637.9K | 0.3% | +6,199+67.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,472 | $629.7K | 0.3% | −47−0.6% | Reduced | – |
| BACBank of America Corp | Stock | 22,040 | $623.7K | 0.3% | −850−3.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,642 | $615.1K | 0.3% | +664+13.3% | Added | History |
| ACNAccenture plc | Stock | 1,943 | $599.6K | 0.3% | +244+14.4% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,322 | $575.8K | 0.2% | +764+16.8% | Added | – |
| Flagstar Bank, National Association649445103 | COM | 51,024 | $573.5K | 0.2% | +10,000+24.4% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 22,357 | $559.1K | 0.2% | −1,484−6.2% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 10,040 | $543.6K | 0.2% | +3,231+47.5% | Added | History |
| AMATApplied Materials Inc | Stock | 3,756 | $542.9K | 0.2% | +131+3.6% | Added | History |
| INTCIntel Corp | Stock | 16,159 | $540.4K | 0.2% | +303+1.9% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 7,779 | $535.0K | 0.2% | +5+0.1% | Added | – |
| HONHoneywell International Inc | COM | 2,574 | $534.0K | 0.2% | +1,206+88.2% | Added | History |
| HBANHuntington Bancshares Inc | COM | 53,181 | $526.9K | 0.2% | −1,194−2.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,636 | $517.8K | 0.2% | +289+12.3% | Added | History |
| PFEPfizer Inc | Stock | 14,227 | $516.3K | 0.2% | +1,043+7.9% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,876 | $505.8K | 0.2% | +522+12.0% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 2,536 | $503.7K | 0.2% | +250+10.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,139 | $501.6K | 0.2% | +155+7.8% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 9,752 | $500.7K | 0.2% | −595−5.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,634 | $490.0K | 0.2% | +1,013+21.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 5,003 | $488.4K | 0.2% | +321+6.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,206 | $483.5K | 0.2% | +556+85.5% | Added | History |
| AZOAutoZone Inc | COM | 189 | $471.2K | 0.2% | +13+7.4% | Added | History |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 294,747 | $8.62M | 3.9% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,045 | $384.7K | 0.2% | – |
| AAgilent Technologies, Inc. | COM | 2,267 | $313.6K | 0.1% | History |
| DHRDanaher Corp | Stock | 1,088 | $274.2K | 0.1% | History |
| XYZBlock, Inc. | CL A | 3,515 | $241.3K | 0.1% | History |
| BUSEFirst Busey Corp | COM NEW | 11,481 | $233.5K | 0.1% | History |
| CPBCAMPBELL'S Co | COM | 4,013 | $220.6K | 0.1% | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 10,274 | $218.0K | 0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,444 | $214.6K | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,512 | $207.2K | 0.1% | – |
| THGHanover Insurance Group, Inc. | COM | 1,569 | $201.6K | 0.1% | History |