Everhart Financial Group, Inc.
- SEC CIK
- 0001852858
- Latest filing
- Jul 8, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 240
- +27 vs. Q3 2023
- Portfolio value
- $282.3M
- +$46.5M (+19.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 120,573 | $28.2M | 10.0% | +1,298+1.1% | Added | – |
| AAPLApple Inc. | Stock | 65,034 | $12.5M | 4.4% | +3,990+6.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 30,360 | $11.4M | 4.0% | +3,213+11.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 120,241 | $9.98M | 3.5% | +250+0.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 164,511 | $9.16M | 3.2% | −2,541−1.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,674 | $8.92M | 3.2% | +311+0.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,434 | $7.91M | 2.8% | +560+2.3% | Added | – |
| NVDANVIDIA Corp | Stock | 13,785 | $6.83M | 2.4% | +1,402+11.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 32,727 | $4.97M | 1.8% | +2,587+8.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,160 | $4.17M | 1.5% | +557+2.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,582 | $4.13M | 1.5% | +3,906+4.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,977 | $3.96M | 1.4% | −573−1.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 50,254 | $3.79M | 1.3% | −1,824−3.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,810 | $3.47M | 1.2% | +432+2.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,017 | $3.40M | 1.2% | +1,097+5.8% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 47,730 | $3.35M | 1.2% | +3,294+7.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,340 | $3.31M | 1.2% | +609+7.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 37,266 | $3.29M | 1.2% | +92+0.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,007 | $3.29M | 1.2% | +12,007 | New | – |
| PGProcter & Gamble Co | Stock | 21,283 | $3.12M | 1.1% | +150+0.7% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,125 | $2.93M | 1.0% | +277+2.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 20,269 | $2.83M | 1.0% | +848+4.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 48,270 | $2.80M | 1.0% | +1,130+2.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,225 | $2.79M | 1.0% | +441+2.3% | Added | – |
| TSLATesla, Inc. | Stock | 10,498 | $2.61M | 0.9% | −680−6.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 18,115 | $2.55M | 0.9% | +984+5.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,988 | $2.49M | 0.9% | +375+5.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,319 | $2.49M | 0.9% | +22,673+235.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 51,124 | $2.42M | 0.9% | −2,410−4.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,867 | $2.25M | 0.8% | +260+7.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,776 | $2.08M | 0.7% | −2,815−11.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,811 | $2.01M | 0.7% | +549+16.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,822 | $1.98M | 0.7% | +7,151+22.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,234 | $1.90M | 0.7% | +7,234 | New | – |
| VVisa Inc. | Stock | 7,202 | $1.87M | 0.7% | +953+15.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,545 | $1.72M | 0.6% | +235+17.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,456 | $1.62M | 0.6% | +417+20.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,612 | $1.58M | 0.6% | −111−3.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,519 | $1.50M | 0.5% | +196+8.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,924 | $1.40M | 0.5% | +465+18.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,990 | $1.33M | 0.5% | +633+7.6% | Added | History |
| HDHome Depot, Inc. | Stock | 3,808 | $1.32M | 0.5% | +659+20.9% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 32,590 | $1.32M | 0.5% | +406+1.3% | Added | – |
| TTDTrade Desk, Inc. | Stock | 18,209 | $1.31M | 0.5% | +2,432+15.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,273 | $1.26M | 0.4% | −2,656−9.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,140 | $1.23M | 0.4% | +916+28.4% | Added | History |
| MAMastercard Inc | Stock | 2,866 | $1.22M | 0.4% | +274+10.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,222 | $1.21M | 0.4% | +298+6.1% | Added | – |
| PEPPepsiCo Inc | Stock | 6,967 | $1.18M | 0.4% | −654−8.6% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,064 | $1.17M | 0.4% | −3,160−22.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,252 | $1.14M | 0.4% | −1,450−8.2% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,758 | $1.10M | 0.4% | +223+14.5% | Added | History |
| WMTWalmart Inc. | Stock | 6,936 | $1.09M | 0.4% | +210+3.1% | Added | History |
| JNJJohnson & Johnson | Stock | 6,872 | $1.08M | 0.4% | −2,912−29.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,173 | $1.06M | 0.4% | +59+2.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,637 | $1.03M | 0.4% | −579−8.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,308 | $1.01M | 0.4% | −732−7.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,808 | $1.00M | 0.4% | +208+5.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,339 | $977.9K | 0.3% | −8,472−32.8% | Reduced | – |
| CSXCSX Corp | Stock | 28,022 | $971.5K | 0.3% | −99−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,540 | $968.5K | 0.3% | +438+10.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,757 | $949.3K | 0.3% | −7,794−47.1% | Reduced | – |
| INTCIntel Corp | Stock | 18,441 | $926.6K | 0.3% | +639+3.6% | Added | History |
| ACNAccenture plc | Stock | 2,628 | $922.2K | 0.3% | +466+21.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 3,285 | $894.7K | 0.3% | +968+41.8% | Added | History |
| CMCSAComcast Corp | Stock | 19,733 | $865.3K | 0.3% | +3,761+23.5% | Added | History |
| SNPSSynopsys Inc | COM | 1,674 | $862.0K | 0.3% | +120+7.7% | Added | History |
| CVXChevron Corp | Stock | 5,422 | $808.8K | 0.3% | −1,134−17.3% | Reduced | History |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 23,703 | $805.1K | 0.3% | −214−0.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 3,573 | $795.2K | 0.3% | +1,875+110.4% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,994 | $793.1K | 0.3% | +373+1.2% | Added | – |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 29,516 | $787.0K | 0.3% | −231−0.8% | Reduced | – |
| AGNTAGNT, Inc. | COM | 49,086 | $761.8K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 7,163 | $755.2K | 0.3% | +96+1.4% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,036 | $752.8K | 0.3% | +63+0.7% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 3,420 | $743.7K | 0.3% | +866+33.9% | Added | History |
| SYKStryker Corp | Stock | 2,442 | $731.3K | 0.3% | +114+4.9% | Added | History |
| AMATApplied Materials Inc | Stock | 4,509 | $730.8K | 0.3% | +371+9.0% | Added | History |
| HBANHuntington Bancshares Inc | COM | 56,873 | $723.4K | 0.3% | +3,711+7.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,275 | $721.2K | 0.3% | −2,581−15.3% | Reduced | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 15,417 | $710.1K | 0.3% | 00.0% | Unchanged | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,435 | $703.8K | 0.2% | +426+8.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,197 | $686.4K | 0.2% | +310+8.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 191 | $677.5K | 0.2% | +25+15.1% | Added | History |
| ITTItt Inc. | COM | 5,618 | $670.3K | 0.2% | +1,427+34.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 948 | $669.8K | 0.2% | +142+17.6% | Added | History |
| BACBank of America Corp | Stock | 19,795 | $666.5K | 0.2% | −2,983−13.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,781 | $665.0K | 0.2% | +151+2.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,396 | $663.4K | 0.2% | −284−16.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,951 | $658.2K | 0.2% | +501+34.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,178 | $642.2K | 0.2% | +837+62.4% | Added | History |
| KOCoca Cola Co | Stock | 10,440 | $640.7K | 0.2% | −3,311−24.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,164 | $623.6K | 0.2% | −5,444−40.0% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,369 | $603.1K | 0.2% | +610+80.4% | Added | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 19,717 | $602.7K | 0.2% | −198−1.0% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 4,014 | $595.5K | 0.2% | −50−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,311 | $584.6K | 0.2% | −219−4.0% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,705 | $583.7K | 0.2% | −92−3.3% | Reduced | History |
| TAT&T Inc. | Stock | 34,579 | $580.2K | 0.2% | +19,490+129.2% | Added | History |
| GEGeneral Electric Co | Stock | 4,512 | $575.9K | 0.2% | +195+4.5% | Added | History |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| TWNKHostess Brands, Inc. | CL A | 12,194 | $406.2K | 0.2% | History |
| MSMorgan Stanley | Stock | 4,734 | $386.6K | 0.2% | History |
| RIVNRivian Automotive, Inc. | Stock | 11,653 | $282.9K | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,260 | $279.9K | 0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,009 | $261.5K | 0.1% | – |
| BDXBecton Dickinson & Co | Stock | 907 | $234.5K | 0.1% | History |
| CLXClorox Co | Stock | 1,624 | $212.8K | 0.1% | History |
| HALHalliburton Co | Stock | 5,253 | $212.7K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 8,044 | $209.9K | 0.1% | – |
| KRKroger Co | Stock | 4,555 | $203.8K | 0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 20,134 | $75.3K | <0.1% | History |