$236 Million is the total value of Everhart Financial Group, Inc.'s 213 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $24,993,215 | +34.6% | 119,275 | +3.6% | 10.60% | +38.0% |
MSFT | Buy | MICROSOFT CORP | $8,571,712 | +0.4% | 27,147 | +8.2% | 3.64% | +2.9% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,187,076 | +5.1% | 59,363 | +5.6% | 3.47% | +7.8% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,772,559 | +0.2% | 24,874 | +3.0% | 2.87% | +2.8% |
NVDA | Buy | NVIDIA CORPORATION | $5,038,477 | +6.0% | 12,383 | +2.9% | 2.14% | +8.8% |
AMZN | Buy | AMAZON COM INC | $3,831,356 | +4.9% | 30,140 | +6.5% | 1.62% | +7.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,788,319 | +13.1% | 96,676 | +3.9% | 1.61% | +15.9% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,710,906 | -2.5% | 52,550 | +0.1% | 1.57% | 0.0% |
PG | Buy | PROCTER AND GAMBLE CO | $3,082,472 | -0.4% | 21,133 | +3.6% | 1.31% | +2.2% |
XOM | Buy | EXXON MOBIL CORP | $2,773,830 | +31.7% | 23,591 | +20.2% | 1.18% | +35.1% |
JPM | Buy | JPMORGAN CHASE & CO | $2,743,744 | +2.3% | 18,920 | +2.6% | 1.16% | +5.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,541,432 | +19.2% | 19,421 | +9.0% | 1.08% | +22.2% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,537,470 | +0.9% | 11,848 | +2.9% | 1.08% | +3.5% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,517,337 | -3.0% | 47,140 | +1.3% | 1.07% | -0.5% |
FB | Buy | META PLATFORMS INCcl a | $2,459,020 | +11.9% | 8,731 | +6.5% | 1.04% | +14.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,316,534 | +5.8% | 6,613 | +3.0% | 0.98% | +8.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,219,167 | +20.3% | 17,131 | +8.1% | 0.94% | +23.3% |
LLY | Buy | ELI LILLY & CO | $1,937,428 | +22.7% | 3,607 | +7.1% | 0.82% | +25.9% |
MUB | Buy | ISHARES TRnational mun etf | $1,697,140 | -2.7% | 16,551 | +1.3% | 0.72% | -0.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,644,668 | +16.5% | 3,262 | +11.1% | 0.70% | +19.5% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,523,375 | -2.1% | 31,671 | +2.2% | 0.65% | +0.3% |
JNJ | Buy | JOHNSON & JOHNSON | $1,523,791 | +3.4% | 9,784 | +6.3% | 0.65% | +5.9% |
SUB | Buy | ISHARES TRshrt nat mun etf | $1,463,081 | +0.0% | 14,224 | +1.2% | 0.62% | +2.6% |
VOO | Buy | VANGUARD INDEX FDS | $1,462,203 | +4.1% | 3,723 | +8.0% | 0.62% | +6.7% |
V | Buy | VISA INC | $1,437,438 | +8.2% | 6,249 | +11.7% | 0.61% | +10.9% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,306,014 | +26.5% | 25,811 | +30.5% | 0.55% | +29.7% |
PEP | Buy | PEPSICO INC | $1,291,258 | -7.7% | 7,621 | +0.9% | 0.55% | -5.4% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,275,572 | +3.6% | 18,283 | +28.3% | 0.54% | +6.3% |
ADBE | Buy | ADOBE INC | $1,184,498 | +14.0% | 2,323 | +9.3% | 0.50% | +16.7% |
COST | Buy | COSTCO WHSL CORP NEW | $1,151,953 | +14.8% | 2,039 | +9.4% | 0.49% | +17.8% |
CVX | Buy | CHEVRON CORP NEW | $1,105,435 | +15.7% | 6,556 | +7.9% | 0.47% | +18.7% |
AVGO | Buy | BROADCOM INC | $1,088,060 | +3.9% | 1,310 | +8.5% | 0.46% | +6.7% |
WMT | Buy | WALMART INC | $1,075,644 | +4.8% | 6,726 | +3.0% | 0.46% | +7.5% |
ABBV | Buy | ABBVIE INC | $1,075,598 | +29.8% | 7,216 | +17.3% | 0.46% | +32.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,055,955 | -0.8% | 2,459 | +3.0% | 0.45% | +1.8% |
MRK | Buy | MERCK & CO INC | $1,033,625 | -6.6% | 10,040 | +4.7% | 0.44% | -4.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,026,198 | +7.1% | 2,592 | +6.4% | 0.44% | +9.8% |
TTD | Buy | THE TRADE DESK INC | $998,522 | +83.7% | 15,777 | +57.1% | 0.42% | +88.4% |
HD | Buy | HOME DEPOT INC | $951,586 | +9.1% | 3,149 | +12.1% | 0.40% | +11.9% |
CSCO | Buy | CISCO SYS INC | $906,163 | +10.6% | 16,856 | +6.4% | 0.38% | +13.3% |
CSX | Buy | CSX CORP | $864,721 | -4.1% | 28,121 | +6.3% | 0.37% | -1.6% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $859,267 | -6.3% | 8,357 | +3.9% | 0.36% | -3.7% |
NFLX | Buy | NETFLIX INC | $798,247 | -11.8% | 2,114 | +2.9% | 0.34% | -9.4% |
EXPI | Buy | EXP WORLD HLDGS INC | $797,157 | -11.9% | 49,086 | +10.0% | 0.34% | -9.6% |
INTU | Buy | INTUIT | $784,293 | +18.0% | 1,535 | +5.9% | 0.33% | +21.1% |
ORCL | Buy | ORACLE CORP | $748,537 | -4.7% | 7,067 | +7.2% | 0.32% | -2.2% |
CRM | Buy | SALESFORCE INC | $730,008 | +2.0% | 3,600 | +6.3% | 0.31% | +4.7% |
SNPS | Buy | SYNOPSYS INC | $713,239 | +9.5% | 1,554 | +3.9% | 0.30% | +12.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $708,205 | +11.0% | 15,972 | +4.0% | 0.30% | +13.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $663,972 | +10.7% | 2,162 | +11.3% | 0.28% | +13.7% |
SYK | Buy | STRYKER CORPORATION | $636,173 | -6.5% | 2,328 | +4.4% | 0.27% | -3.9% |
INTC | Buy | INTEL CORP | $632,878 | +17.1% | 17,802 | +10.2% | 0.27% | +20.2% |
BAC | Buy | BANK AMERICA CORP | $623,651 | -0.0% | 22,778 | +3.3% | 0.26% | +2.7% |
MPC | Buy | MARATHON PETE CORP | $615,046 | +35.6% | 4,064 | +4.5% | 0.26% | +38.8% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $595,359 | +3.4% | 5,630 | +5.8% | 0.25% | +6.3% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $580,109 | +1.2% | 51,156 | +0.3% | 0.25% | +3.8% |
HYMB | Buy | SPDR SER TRnuveen bloomberg | $578,326 | +3.4% | 24,279 | +8.6% | 0.24% | +6.1% |
AMAT | Buy | APPLIED MATLS INC | $572,891 | +5.5% | 4,138 | +10.2% | 0.24% | +8.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $545,378 | +16.6% | 3,887 | +11.2% | 0.23% | +19.1% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $542,873 | +8.2% | 2,317 | +8.3% | 0.23% | +11.1% |
PWR | Buy | QUANTA SVCS INC | $523,235 | +1.0% | 2,797 | +6.1% | 0.22% | +3.7% |
AZO | Buy | AUTOZONE INC | $513,078 | +8.9% | 202 | +6.9% | 0.22% | +11.8% |
BKNG | Buy | BOOKING HOLDINGS INC | $511,936 | +33.5% | 166 | +16.9% | 0.22% | +36.5% |
PM | Buy | PHILIP MORRIS INTL INC | $497,062 | +1.8% | 5,369 | +7.3% | 0.21% | +4.5% |
OXY | Buy | OCCIDENTAL PETE CORP | $483,810 | +12.9% | 7,457 | +2.3% | 0.20% | +15.8% |
Buy | GENERAL ELECTRIC CO | $477,244 | +7.2% | 4,317 | +6.5% | 0.20% | +9.8% | |
CAT | Buy | CATERPILLAR INC | $467,376 | +26.8% | 1,712 | +14.3% | 0.20% | +30.3% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $464,292 | -7.8% | 2,554 | +0.7% | 0.20% | -5.3% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $461,529 | -8.8% | 5,009 | +2.7% | 0.20% | -6.2% |
MCK | Buy | MCKESSON CORP | $460,506 | +2.3% | 1,059 | +0.6% | 0.20% | +4.8% |
NOW | Buy | SERVICENOW INC | $450,522 | +3.3% | 806 | +3.9% | 0.19% | +6.1% |
HUBB | Buy | HUBBELL INC | $445,356 | -4.9% | 1,421 | +0.6% | 0.19% | -2.6% |
AMGN | Buy | AMGEN INC | $433,779 | +62.1% | 1,614 | +33.9% | 0.18% | +65.8% |
NVT | Buy | NVENT ELECTRIC PLC | $427,523 | +6.9% | 8,068 | +4.3% | 0.18% | +9.7% |
ISRG | Buy | INTUITIVE SURGICAL INC | $423,821 | -1.2% | 1,450 | +15.6% | 0.18% | +1.7% |
TJX | Buy | TJX COS INC NEW | $421,913 | +19.4% | 4,747 | +13.9% | 0.18% | +22.6% |
SLB | Buy | SCHLUMBERGER LTD | $416,845 | +34.4% | 7,150 | +13.2% | 0.18% | +38.3% |
NSC | Buy | NORFOLK SOUTHN CORP | $415,325 | -10.7% | 2,109 | +2.8% | 0.18% | -8.3% |
LEN | Buy | LENNAR CORPcl a | $411,660 | -3.5% | 3,668 | +7.8% | 0.18% | -0.6% |
ITT | Buy | ITT INC | $410,341 | +10.6% | 4,191 | +5.3% | 0.17% | +13.7% |
TWNK | Buy | HOSTESS BRANDS INCcl a | $406,182 | +37.5% | 12,194 | +4.6% | 0.17% | +41.0% |
DE | Buy | DEERE & CO | $393,230 | +20.7% | 1,042 | +29.6% | 0.17% | +23.7% |
MS | Buy | MORGAN STANLEY | $386,626 | +4.0% | 4,734 | +8.8% | 0.16% | +6.5% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $387,382 | +9.1% | 1,114 | +10.4% | 0.16% | +11.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $381,079 | +31.5% | 1,584 | +20.1% | 0.16% | +35.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $378,615 | +2.2% | 748 | +5.4% | 0.16% | +5.2% |
CTAS | Buy | CINTAS CORP | $375,669 | +4.5% | 781 | +8.0% | 0.16% | +6.7% |
WFC | Buy | WELLS FARGO CO NEW | $361,979 | +14.8% | 8,859 | +19.9% | 0.15% | +18.5% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $363,791 | +1.4% | 3,962 | +1.4% | 0.15% | +4.1% |
STAG | Buy | STAG INDL INC | $362,044 | +4.7% | 10,491 | +8.8% | 0.15% | +7.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $360,807 | +40.1% | 4,088 | +42.5% | 0.15% | +44.3% |
AXP | Buy | AMERICAN EXPRESS CO | $360,592 | -4.2% | 2,417 | +11.8% | 0.15% | -1.9% |
IEMG | Buy | ISHARES INCcore msci emkt | $358,686 | -0.9% | 7,537 | +2.6% | 0.15% | +1.3% |
APD | Buy | AIR PRODS & CHEMS INC | $356,801 | -1.1% | 1,259 | +4.6% | 0.15% | +1.3% |
LOW | Buy | LOWES COS INC | $352,912 | +2.2% | 1,698 | +11.0% | 0.15% | +4.9% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $345,368 | +1.7% | 19,457 | +11.8% | 0.15% | +4.3% |
PLD | Buy | PROLOGIS INC. | $347,402 | -2.8% | 3,096 | +6.2% | 0.15% | -0.7% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $344,678 | +20.0% | 6,528 | +23.0% | 0.15% | +22.7% |
PSX | Buy | PHILLIPS 66 | $335,459 | +37.5% | 2,792 | +9.1% | 0.14% | +40.6% |
DD | Buy | DUPONT DE NEMOURS INC | $332,075 | +13.2% | 4,452 | +8.4% | 0.14% | +16.5% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $332,631 | +1.3% | 2,151 | +5.1% | 0.14% | +3.7% |
ABC | Buy | CENCORA INC | $330,605 | +1.4% | 1,837 | +8.4% | 0.14% | +3.7% |
NI | Buy | NISOURCE INC | $327,207 | +1.3% | 13,258 | +12.2% | 0.14% | +3.7% |
DHR | New | DANAHER CORPORATION | $326,996 | – | 1,318 | +100.0% | 0.14% | – |
TDG | Buy | TRANSDIGM GROUP INC | $320,389 | +3.6% | 380 | +9.8% | 0.14% | +6.2% |
REGN | Buy | REGENERON PHARMACEUTICALS | $319,308 | +29.6% | 388 | +13.1% | 0.14% | +32.4% |
PANW | Buy | PALO ALTO NETWORKS INC | $314,384 | +12.7% | 1,341 | +22.8% | 0.13% | +15.7% |
AIG | Buy | AMERICAN INTL GROUP INC | $311,848 | +28.2% | 5,146 | +21.7% | 0.13% | +30.7% |
CI | Buy | THE CIGNA GROUP | $309,814 | +18.8% | 1,083 | +16.6% | 0.13% | +21.3% |
CPRT | Buy | COPART INC | $306,585 | +5.7% | 7,115 | +123.7% | 0.13% | +8.3% |
PRI | Buy | PRIMERICA INC | $299,745 | +3.2% | 1,545 | +5.2% | 0.13% | +5.8% |
RUSHB | Buy | RUSH ENTERPRISES INCcl b | $298,099 | +6.7% | 6,582 | +60.4% | 0.13% | +8.6% |
WELL | Buy | WELLTOWER INC | $290,570 | +10.8% | 3,547 | +9.4% | 0.12% | +13.9% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $286,081 | +16.5% | 2,781 | +9.1% | 0.12% | +18.6% |
New | RIVIAN AUTOMOTIVE INC | $282,935 | – | 11,653 | +100.0% | 0.12% | – | |
AON | Buy | AON PLC | $284,017 | +2.1% | 876 | +8.7% | 0.12% | +4.3% |
BLK | Buy | BLACKROCK INC | $281,870 | +1.2% | 436 | +8.2% | 0.12% | +4.3% |
ADI | Buy | ANALOG DEVICES INC | $274,016 | -7.9% | 1,565 | +2.5% | 0.12% | -5.7% |
SPLK | New | SPLUNK INC | $272,171 | – | 1,861 | +100.0% | 0.12% | – |
CB | Buy | CHUBB LIMITED | $268,552 | +24.6% | 1,290 | +15.3% | 0.11% | +28.1% |
SCHW | New | SCHWAB CHARLES CORP | $267,857 | – | 4,879 | +100.0% | 0.11% | – |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $266,655 | -15.2% | 10,787 | +0.8% | 0.11% | -13.1% |
CNO | Buy | CNO FINL GROUP INC | $258,918 | +12.9% | 10,911 | +12.6% | 0.11% | +15.8% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $257,108 | +12.2% | 1,712 | +8.8% | 0.11% | +14.7% |
CVS | New | CVS HEALTH CORP | $252,748 | – | 3,620 | +100.0% | 0.11% | – |
LRCX | Buy | LAM RESEARCH CORP | $248,828 | +13.8% | 397 | +16.8% | 0.11% | +17.8% |
ZTS | Buy | ZOETIS INCcl a | $244,790 | +12.0% | 1,407 | +10.9% | 0.10% | +15.6% |
USB | Buy | US BANCORP DEL | $243,718 | +0.2% | 7,372 | +0.2% | 0.10% | +2.0% |
FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $242,300 | -12.9% | 3,898 | +0.9% | 0.10% | -10.4% |
BDX | New | BECTON DICKINSON & CO | $234,487 | – | 907 | +100.0% | 0.10% | – |
PHM | Buy | PULTE GROUP INC | $229,407 | +7.1% | 3,098 | +12.3% | 0.10% | +9.0% |
UNP | New | UNION PAC CORP | $229,491 | – | 1,127 | +100.0% | 0.10% | – |
CME | New | CME GROUP INC | $227,450 | – | 1,136 | +100.0% | 0.10% | – |
WMB | New | WILLIAMS COS INC | $220,130 | – | 6,534 | +100.0% | 0.09% | – |
BUSE | New | FIRST BUSEY CORP | $217,513 | – | 11,317 | +100.0% | 0.09% | – |
New | LINDE PLC | $213,357 | – | 573 | +100.0% | 0.09% | – | |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $214,082 | +0.9% | 5,741 | +8.2% | 0.09% | +3.4% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $212,422 | -1.6% | 5,148 | +3.0% | 0.09% | +1.1% |
HAL | New | HALLIBURTON CO | $212,747 | – | 5,253 | +100.0% | 0.09% | – |
IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $209,927 | -2.7% | 8,044 | +2.0% | 0.09% | 0.0% |
FISV | Buy | FISERV INC | $209,880 | -0.6% | 1,858 | +11.0% | 0.09% | +2.3% |
PH | New | PARKER-HANNIFIN CORP | $208,004 | – | 534 | +100.0% | 0.09% | – |
SHW | New | SHERWIN WILLIAMS CO | $206,591 | – | 810 | +100.0% | 0.09% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $205,868 | +0.7% | 6,352 | +15.5% | 0.09% | +2.4% |
ORI | New | OLD REP INTL CORP | $205,256 | – | 7,619 | +100.0% | 0.09% | – |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $191,936 | +7.7% | 11,996 | +3.2% | 0.08% | +9.5% |
UVSP | New | UNIVEST FINANCIAL CORPORATIO | $190,172 | – | 10,942 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 12 | Q3 2023 | 15.8% |
SCHWAB STRATEGIC TR | 12 | Q3 2023 | 7.5% |
SCHWAB STRATEGIC TR | 12 | Q3 2023 | 6.7% |
VANGUARD INDEX FDS | 12 | Q3 2023 | 4.8% |
VANGUARD INDEX FDS | 12 | Q3 2023 | 4.8% |
APPLE INC | 12 | Q3 2023 | 4.7% |
SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.4% |
SCHWAB STRATEGIC TR | 12 | Q3 2023 | 3.9% |
MICROSOFT CORP | 12 | Q3 2023 | 3.6% |
VANGUARD INDEX FDS | 12 | Q3 2023 | 2.7% |
View Everhart Financial Group, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-12 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-25 |
13F-HR | 2023-02-09 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-12 |
13F-HR | 2022-04-18 |
13F-HR | 2022-01-21 |
13F-HR | 2021-10-13 |
View Everhart Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.