Everhart Financial Group, Inc.
- SEC CIK
- 0001852858
- Latest filing
- Jul 8, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 213
- −2 vs. Q2 2023
- Portfolio value
- $235.7M
- −$2.44M (−1.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 119,275 | $25.0M | 10.6% | +4,176+3.6% | Added | – |
| AAPLApple Inc. | Stock | 61,044 | $10.5M | 4.4% | −5,455−8.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 119,991 | $8.72M | 3.7% | −4,539−3.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 27,147 | $8.57M | 3.6% | +2,066+8.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 167,052 | $8.33M | 3.5% | −7,590−4.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,363 | $8.19M | 3.5% | +3,148+5.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,874 | $6.77M | 2.9% | +730+3.0% | Added | – |
| NVDANVIDIA Corp | Stock | 12,383 | $5.04M | 2.1% | +350+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,140 | $3.83M | 1.6% | +1,830+6.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 96,676 | $3.79M | 1.6% | +3,592+3.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,550 | $3.71M | 1.6% | +34+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,603 | $3.60M | 1.5% | −110.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 52,078 | $3.52M | 1.5% | −2,725−5.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 21,133 | $3.08M | 1.3% | +733+3.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,378 | $3.00M | 1.3% | −229−1.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 44,436 | $2.86M | 1.2% | −993−2.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,174 | $2.81M | 1.2% | −4,854−11.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 11,178 | $2.80M | 1.2% | −81−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 23,591 | $2.77M | 1.2% | +3,960+20.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,920 | $2.74M | 1.2% | +485+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,421 | $2.54M | 1.1% | +1,609+9.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,848 | $2.54M | 1.1% | +337+2.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 47,140 | $2.52M | 1.1% | +624+1.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,784 | $2.46M | 1.0% | −484−2.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 8,731 | $2.46M | 1.0% | +533+6.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,613 | $2.32M | 1.0% | +193+3.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,131 | $2.22M | 0.9% | +1,284+8.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 53,534 | $2.22M | 0.9% | −4,009−7.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,607 | $1.94M | 0.8% | +240+7.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,551 | $1.70M | 0.7% | +216+1.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,262 | $1.64M | 0.7% | +326+11.1% | Added | History |
| JNJJohnson & Johnson | Stock | 9,784 | $1.52M | 0.6% | +577+6.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,671 | $1.52M | 0.6% | +683+2.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,224 | $1.46M | 0.6% | +164+1.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,723 | $1.46M | 0.6% | +275+8.0% | Added | – |
| VVisa Inc. | Stock | 6,249 | $1.44M | 0.6% | +654+11.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,811 | $1.31M | 0.6% | +6,030+30.5% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 32,184 | $1.30M | 0.5% | −182,237−85.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,621 | $1.29M | 0.5% | +66+0.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,283 | $1.28M | 0.5% | +4,035+28.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,929 | $1.26M | 0.5% | −3,757−11.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,323 | $1.18M | 0.5% | +198+9.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,039 | $1.15M | 0.5% | +175+9.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,702 | $1.14M | 0.5% | −316−1.8% | Reduced | – |
| CVXChevron Corp | Stock | 6,556 | $1.11M | 0.5% | +482+7.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,310 | $1.09M | 0.5% | +103+8.5% | Added | History |
| WMTWalmart Inc. | Stock | 6,726 | $1.08M | 0.5% | +199+3.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,216 | $1.08M | 0.5% | +1,064+17.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,459 | $1.06M | 0.4% | +71+3.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 10,040 | $1.03M | 0.4% | +452+4.7% | Added | History |
| MAMastercard Inc | Stock | 2,592 | $1.03M | 0.4% | +156+6.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,924 | $1.03M | 0.4% | −5−0.1% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 15,777 | $998.5K | 0.4% | +5,737+57.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,608 | $983.8K | 0.4% | −178−1.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,149 | $951.6K | 0.4% | +341+12.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,856 | $906.2K | 0.4% | +1,015+6.4% | Added | History |
| CSXCSX Corp | Stock | 28,121 | $864.7K | 0.4% | +1,666+6.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,357 | $859.3K | 0.4% | +310+3.9% | Added | History |
| MCDMcDonalds Corp | Stock | 3,224 | $848.7K | 0.4% | −155−4.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,114 | $798.2K | 0.3% | +59+2.9% | Added | History |
| AGNTAGNT, Inc. | COM | 49,086 | $797.2K | 0.3% | +4,472+10.0% | Added | History |
| INTUIntuit Inc. | Stock | 1,535 | $784.3K | 0.3% | +85+5.9% | Added | History |
| KOCoca Cola Co | Stock | 13,751 | $769.8K | 0.3% | −75−0.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,102 | $768.8K | 0.3% | −6−0.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,621 | $757.0K | 0.3% | −899−2.8% | Reduced | – |
| BABoeing Co | Stock | 3,916 | $750.6K | 0.3% | −842−17.7% | Reduced | History |
| ORCLOracle Corp | Stock | 7,067 | $748.5K | 0.3% | +472+7.2% | Added | History |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 29,747 | $733.0K | 0.3% | −80−0.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 3,600 | $730.0K | 0.3% | +212+6.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,646 | $725.1K | 0.3% | −4,522−31.9% | Reduced | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 23,917 | $718.5K | 0.3% | −31−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,680 | $718.0K | 0.3% | −740−30.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,554 | $713.2K | 0.3% | +58+3.9% | Added | History |
| CMCSAComcast Corp | Stock | 15,972 | $708.2K | 0.3% | +618+4.0% | Added | History |
| ACNAccenture plc | Stock | 2,162 | $664.0K | 0.3% | +219+11.3% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,973 | $649.4K | 0.3% | −283−3.1% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 15,417 | $636.7K | 0.3% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 2,328 | $636.2K | 0.3% | +98+4.4% | Added | History |
| INTCIntel Corp | Stock | 17,802 | $632.9K | 0.3% | +1,643+10.2% | Added | History |
| BACBank of America Corp | Stock | 22,778 | $623.7K | 0.3% | +738+3.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,064 | $615.0K | 0.3% | +174+4.5% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,630 | $595.4K | 0.3% | +308+5.8% | Added | – |
| Flagstar Bank, National Association649445103 | COM | 51,156 | $580.1K | 0.2% | +132+0.3% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 24,279 | $578.3K | 0.2% | +1,922+8.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,966 | $576.6K | 0.2% | −506−6.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 4,138 | $572.9K | 0.2% | +382+10.2% | Added | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 19,915 | $545.7K | 0.2% | −4,554−18.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,887 | $545.4K | 0.2% | +390+11.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,317 | $542.9K | 0.2% | +178+8.3% | Added | History |
| ABTAbbott Laboratories | Stock | 5,530 | $535.6K | 0.2% | −112−2.0% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,797 | $523.2K | 0.2% | +161+6.1% | Added | History |
| AZOAutoZone Inc | COM | 202 | $513.1K | 0.2% | +13+6.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 166 | $511.9K | 0.2% | +24+16.9% | Added | History |
| HBANHuntington Bancshares Inc | COM | 53,162 | $507.5K | 0.2% | −190.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,369 | $497.1K | 0.2% | +366+7.3% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 7,570 | $491.0K | 0.2% | −209−2.7% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 7,457 | $483.8K | 0.2% | +169+2.3% | Added | History |
| GEGeneral Electric Co | Stock | 4,317 | $477.2K | 0.2% | +263+6.5% | Added | History |
| CATCaterpillar Inc | Stock | 1,712 | $467.4K | 0.2% | +214+14.3% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 2,554 | $464.3K | 0.2% | +18+0.7% | Added | History |
Sold out since Q2 2023 (18)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 14,227 | $516.3K | 0.2% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,634 | $490.0K | 0.2% | – |
| RTXRTX Corp | Stock | 3,892 | $381.3K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 5,180 | $331.3K | 0.1% | History |
| IDAIdacorp Inc | COM | 2,366 | $242.8K | 0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,289 | $240.2K | 0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 6,390 | $239.6K | 0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 984 | $238.8K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,603 | $233.6K | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,297 | $232.5K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,545 | $227.2K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,812 | $215.7K | 0.1% | History |
| DXCMDexcom Inc | COM | 1,678 | $215.6K | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,229 | $210.3K | 0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,244 | $208.3K | 0.1% | History |
| NDAQNasdaq, Inc. | COM | 4,100 | $204.4K | 0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,584 | $202.5K | 0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,032 | $202.1K | 0.1% | – |