Everhart Financial Group, Inc.
- SEC CIK
- 0001852858
- Latest filing
- Jul 8, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 316
- +23 vs. Q2 2024
- Portfolio value
- $451.4M
- +$66.0M (+17.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 125,642 | $35.2M | 7.8% | +3,345+2.7% | Added | – |
| NVDANVIDIA Corp | Stock | 182,853 | $22.2M | 4.9% | +14,868+8.9% | Added | History |
| AAPLApple Inc. | Stock | 94,815 | $21.4M | 4.7% | +10,979+13.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 42,827 | $18.4M | 4.1% | +4,475+11.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 119,640 | $12.5M | 2.8% | +1,889+1.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 62,849 | $11.0M | 2.4% | −264−0.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 162,192 | $10.8M | 2.4% | −892−0.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,416 | $8.99M | 2.0% | −3,175−11.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 46,807 | $8.70M | 1.9% | +3,866+9.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,876 | $7.37M | 1.6% | +1,507+13.3% | Added | History |
| PGProcter & Gamble Co | Stock | 32,226 | $5.58M | 1.2% | +2,837+9.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 24,794 | $5.23M | 1.2% | +2,383+10.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,453 | $5.11M | 1.1% | +368+1.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 105,326 | $5.02M | 1.1% | −1,286−1.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 29,266 | $4.85M | 1.1% | +2,043+7.5% | Added | History |
| LLYEli Lilly & Co | Stock | 5,433 | $4.81M | 1.1% | +672+14.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,223 | $4.71M | 1.0% | +1,041+11.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 26,737 | $4.45M | 1.0% | +1,096+4.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,232 | $4.20M | 0.9% | −79−0.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 51,245 | $4.12M | 0.9% | +3,304+6.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 23,872 | $4.12M | 0.9% | +3,242+15.7% | AddedConverted for a 10-for-1 split | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 48,919 | $4.06M | 0.9% | −957−1.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 47,307 | $4.00M | 0.9% | +1,022+2.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 32,317 | $3.79M | 0.8% | +2,864+9.7% | Added | History |
| TSLATesla, Inc. | Stock | 14,208 | $3.72M | 0.8% | +1,903+15.5% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,545 | $3.62M | 0.8% | −47−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,210 | $3.56M | 0.8% | −276−1.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,832 | $3.49M | 0.8% | −1,108−3.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 49,630 | $3.21M | 0.7% | −1,304−2.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,376 | $2.99M | 0.7% | +398+13.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,159 | $2.98M | 0.7% | +2,004+63.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,628 | $2.71M | 0.6% | +754+19.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,985 | $2.56M | 0.6% | +1,299+11.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,675 | $2.56M | 0.6% | −432−0.9% | Reduced | – |
| VVisa Inc. | Stock | 9,233 | $2.54M | 0.6% | +432+4.9% | Added | History |
| WMTWalmart Inc. | Stock | 29,884 | $2.41M | 0.5% | +3,693+14.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,155 | $2.37M | 0.5% | +30+0.1% | Added | – |
| NFLXNetflix Inc | Stock | 3,128 | $2.22M | 0.5% | +475+17.9% | Added | History |
| MAMastercard Inc | Stock | 4,377 | $2.16M | 0.5% | +660+17.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,980 | $2.10M | 0.5% | +33+0.8% | Added | – |
| ORCLOracle Corp | Stock | 12,188 | $2.08M | 0.5% | +1,330+12.2% | Added | History |
| HDHome Depot, Inc. | Stock | 5,046 | $2.04M | 0.5% | +720+16.6% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,139 | $2.01M | 0.4% | +5,257+596.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,723 | $1.92M | 0.4% | +340+3.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,420 | $1.86M | 0.4% | −1,344−3.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,910 | $1.71M | 0.4% | +6,151+39.0% | Added | – |
| GEGeneral Electric Co | Stock | 8,639 | $1.61M | 0.4% | +1,195+16.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,784 | $1.60M | 0.4% | +627+54.2% | Added | History |
| JNJJohnson & Johnson | Stock | 9,775 | $1.57M | 0.3% | +1,919+24.4% | Added | History |
| INTUIntuit Inc. | Stock | 2,472 | $1.54M | 0.3% | +204+9.0% | Added | History |
| CATCaterpillar Inc | Stock | 3,856 | $1.51M | 0.3% | +450+13.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,046 | $1.50M | 0.3% | +368+13.7% | Added | History |
| KOCoca Cola Co | Stock | 20,776 | $1.49M | 0.3% | +3,330+19.1% | Added | History |
| ADBEAdobe Inc. | Stock | 2,873 | $1.49M | 0.3% | +369+14.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,487 | $1.47M | 0.3% | +2,905+27.5% | Added | – |
| PEPPepsiCo Inc | Stock | 8,520 | $1.45M | 0.3% | +905+11.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,434 | $1.43M | 0.3% | +205+3.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17,795 | $1.39M | 0.3% | +6,226+53.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,086 | $1.39M | 0.3% | +715+16.4% | Added | History |
| BACBank of America Corp | Stock | 34,691 | $1.37M | 0.3% | +4,841+16.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,050 | $1.37M | 0.3% | −823−6.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,499 | $1.35M | 0.3% | −3,955−13.4% | Reduced | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 31,906 | $1.33M | 0.3% | −4,668−12.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 6,548 | $1.32M | 0.3% | +553+9.2% | Added | History |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 43,300 | $1.31M | 0.3% | −4,325−9.1% | Reduced | – |
| ACNAccenture plc | Stock | 3,684 | $1.30M | 0.3% | +1,037+39.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,541 | $1.28M | 0.3% | +3,096+41.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,056 | $1.27M | 0.3% | +464+29.1% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,039 | $1.25M | 0.3% | +827+13.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,625 | $1.24M | 0.3% | +732+15.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 4,140 | $1.23M | 0.3% | +522+14.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,899 | $1.22M | 0.3% | +3,142+114.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,744 | $1.20M | 0.3% | −86−0.5% | Reduced | – |
| TJXTJX Companies Inc | Stock | 10,176 | $1.20M | 0.3% | +967+10.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 14,176 | $1.19M | 0.3% | +1,412+11.1% | Added | History |
| MCDMcDonalds Corp | Stock | 3,966 | $1.18M | 0.3% | +141+3.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,421 | $1.17M | 0.3% | +686+25.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 3,165 | $1.17M | 0.3% | +333+11.8% | Added | History |
| NEENextera Energy Inc | Stock | 13,712 | $1.16M | 0.3% | +1,910+16.2% | Added | History |
| AMGNAmgen Inc | Stock | 3,588 | $1.16M | 0.3% | +544+17.9% | Added | History |
| ABTAbbott Laboratories | Stock | 10,101 | $1.15M | 0.3% | +1,081+12.0% | Added | History |
| CSXCSX Corp | Stock | 33,309 | $1.15M | 0.3% | +1,387+4.3% | Added | History |
| ITTItt Inc. | COM | 7,685 | $1.15M | 0.3% | +500+7.0% | Added | History |
| CVXChevron Corp | Stock | 7,800 | $1.15M | 0.3% | −564−6.7% | Reduced | History |
| SYKStryker Corp | Stock | 3,170 | $1.15M | 0.3% | +216+7.3% | Added | History |
| RTXRTX Corp | Stock | 9,320 | $1.13M | 0.3% | +3,225+52.9% | Added | History |
| LENLennar Corp | CL A | 6,022 | $1.13M | 0.3% | +798+15.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,172 | $1.12M | 0.2% | +391+22.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,273 | $1.11M | 0.2% | +2,381+18.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 20,790 | $1.11M | 0.2% | +2,263+12.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 258 | $1.09M | 0.2% | +29+12.7% | Added | History |
| WINGWingstop Inc. | COM | 2,595 | $1.08M | 0.2% | −100−3.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,514 | $1.07M | 0.2% | −15−0.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,161 | $1.07M | 0.2% | +749+53.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,032 | $1.07M | 0.2% | −1,640−14.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,782 | $1.04M | 0.2% | +496+38.6% | Added | History |
| TAT&T Inc. | Stock | 47,313 | $1.04M | 0.2% | +5,670+13.6% | Added | History |
| SNPSSynopsys Inc | COM | 2,041 | $1.03M | 0.2% | −293−12.6% | Reduced | History |
| CTASCintas Corp | Stock | 4,944 | $1.02M | 0.2% | +620+14.3% | AddedConverted for a 4-for-1 split | History |
| DHRDanaher Corp | Stock | 3,655 | $1.02M | 0.2% | +571+18.5% | Added | History |
Sold out since Q2 2024 (17)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 1,143 | $936.5K | 0.2% | History |
| VSHVishay Intertechnology Inc | COM | 13,757 | $306.8K | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,197 | $293.4K | 0.1% | – |
| HUMHumana Inc | Stock | 746 | $278.7K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 2,309 | $274.2K | 0.1% | History |
| DXCMDexcom Inc | COM | 2,280 | $258.5K | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,710 | $250.3K | 0.1% | History |
| DGDollar General Corp | COM | 1,879 | $248.5K | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 9,081 | $242.2K | 0.1% | History |
| ASMLASML Holding NV | ADR | 230 | $235.2K | 0.1% | History |
| NUENucor Corp | COM | 1,448 | $228.9K | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 2,481 | $227.0K | 0.1% | History |
| EPCEdgewell Personal Care Co | COM | 5,141 | $206.6K | 0.1% | History |
| WENWendy's Co | Stock | 10,248 | $173.8K | <0.1% | History |
| Starz Entertainment Corp535919401 | CL A VTG | 10,890 | $102.6K | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 19,531 | $62.9K | <0.1% | – |
| LLLL Flooring Holdings, Inc. | COM | 19,161 | $27.4K | <0.1% | History |