Everhart Financial Group, Inc. Top Holdings and 13F Report (2024) About Everhart Financial Group, Inc.Investment ActivityEverhart Financial Group, Inc. has $865.36 million in total holdings as of September 30, 2024.Everhart Financial Group, Inc. owns shares of 340 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 9.84% of the portfolio was purchased this quarter.About 3.00% of the portfolio was sold this quarter.This quarter, Everhart Financial Group, Inc. has purchased 328 new stocks and bought additional shares in 202 stocks.Everhart Financial Group, Inc. sold shares of 104 stocks and completely divested from 15 stocks this quarter.Largest Holdings Vanguard Value ETF $121,220,000Vanguard Growth ETF $109,938,582Vanguard Total Stock Market ETF $63,092,578NVIDIA $32,999,253Vanguard Intermediate-Term Bond ETF $32,390,582 Largest New Holdings this Quarter 14040H105 - Capital One Financial $869,550 Holding92840M102 - Vistra $755,279 Holding19260Q107 - Coinbase Global $732,875 Holding084670108 - Berkshire Hathaway $728,800 Holding573874104 - Marvell Technology $447,140 Holding Largest Purchases this Quarter Vanguard Growth ETF 36,103 shares (about $15.83M)Vanguard Value ETF 66,673 shares (about $11.78M)Dimensional International Core Equity Market ETF 246,336 shares (about $8.52M)Dimensional Emerging Core Equity Market ETF 148,397 shares (about $4.30M)Microsoft 4,458 shares (about $2.22M) Largest Sales this Quarter Vanguard Intermediate-Term Bond ETF 62,769 shares (about $4.85M)Vanguard Total Stock Market ETF 6,056 shares (about $1.84M)Apple 8,421 shares (about $1.73M)Vanguard Short-Term Treasury ETF 24,401 shares (about $1.43M)Vanguard Total International Stock ETF 18,568 shares (about $1.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEverhart Financial Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$121,220,000$11,783,790 ▲10.8%685,86614.0%ETFVUGVanguard Growth ETF$109,938,582$15,827,575 ▲16.8%250,77212.7%ETFVTIVanguard Total Stock Market ETF$63,092,578$1,840,602 ▼-2.8%207,5897.3%ETFNVDANVIDIA$32,999,253$635,753 ▲2.0%208,8693.8%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$32,390,582$4,854,550 ▼-13.0%418,8083.7%ETFMSFTMicrosoft$26,566,447$2,217,435 ▲9.1%53,4103.1%Computer and TechnologyAAPLApple$23,505,497$1,727,736 ▼-6.8%114,5662.7%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$13,862,446$8,515,844 ▲159.3%400,9961.6%ETFVWOVanguard FTSE Emerging Markets ETF$13,618,719$1,271,766 ▼-8.5%275,3481.6%ETFMETAMeta Platforms$13,183,713$203,712 ▲1.6%17,8621.5%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$12,853,405$163,576 ▼-1.3%440,0341.5%ETFAMZNAmazon.com$12,631,527$154,888 ▲1.2%57,5761.5%Retail/WholesaleSCHBSchwab US Broad Market ETF$11,059,330$173,244 ▲1.6%464,0931.3%ETFAVGOBroadcom$8,102,456$763,275 ▲10.4%29,3940.9%Computer and TechnologyJPMJPMorgan Chase & Co.$7,972,828$386,741 ▲5.1%27,5010.9%FinanceBRK.BBerkshire Hathaway$7,080,584$1,600,612 ▲29.2%14,5760.8%FinanceDFAEDimensional Emerging Core Equity Market ETF$6,837,965$4,296,096 ▲169.0%236,1990.8%ETFVBRVanguard Small-Cap Value ETF$6,575,894$786,276 ▲13.6%33,7210.8%ETFVOTVanguard Mid-Cap Growth ETF$6,444,017$675,713 ▲11.7%22,6590.7%ETFGOOGLAlphabet$6,021,470$28,726 ▲0.5%34,1680.7%Computer and TechnologyGOOGAlphabet$5,660,456$5,144 ▲0.1%31,9100.7%Computer and TechnologyTSLATesla$5,585,098$614,672 ▲12.4%17,5820.6%Auto/Tires/TrucksVBKVanguard Small-Cap Growth ETF$5,437,067$732,493 ▲15.6%19,6330.6%ETFVOEVanguard Mid-Cap Value ETF$5,303,241$672,485 ▲14.5%32,2460.6%ETFPGProcter & Gamble$5,231,437$407,063 ▲8.4%32,8360.6%Consumer StaplesLLYEli Lilly and Company$5,079,417$583,868 ▲13.0%6,5160.6%MedicalNFLXNetflix$4,986,921$384,330 ▲8.4%3,7240.6%Consumer DiscretionaryCOSTCostco Wholesale$4,679,455$505,860 ▲12.1%4,7270.5%Retail/WholesaleSCHVSchwab U.S. Large-Cap Value ETF$4,608,010$352,515 ▲8.3%166,5350.5%ETFVNQVanguard Real Estate ETF$4,395,694$433,362 ▲10.9%49,3570.5%ETFVVisa$4,328,950$338,704 ▲8.5%12,1930.5%Business ServicesVOOVanguard S&P 500 ETF$3,838,122$905,426 ▲30.9%6,7570.4%ETFXOMExxon Mobil$3,659,055$49,696 ▲1.4%33,9430.4%EnergySCHMSchwab U.S. Mid-Cap ETF$3,575,905$12,454 ▲0.3%127,4830.4%ETFWMTWalmart$3,547,067$376,160 ▲11.9%36,2760.4%Retail/WholesaleABBVAbbVie$3,536,660$125,481 ▲3.7%19,0530.4%MedicalIVViShares Core S&P 500 ETF$3,517,189$147,765 ▲4.4%5,6650.4%ETFPALANTIR TECHNOLOGIES INC$3,310,258$14,586 ▼-0.4%24,2830.4%CL AMAMastercard$3,239,022$138,237 ▲4.5%5,7640.4%Business ServicesVXUSVanguard Total International Stock ETF$3,181,160$1,282,855 ▼-28.7%46,0440.4%ETFSCHDSchwab US Dividend Equity ETF$3,137,748$108,120 ▼-3.3%118,4060.4%ETFGEGE Aerospace$3,083,785$498,564 ▲19.3%11,9810.4%AerospaceSPOTSpotify Technology$2,955,794$368,323 ▲14.2%3,8520.3%Computer and TechnologyORCLOracle$2,740,459$116,308 ▼-4.1%12,5350.3%Computer and TechnologyINTUIntuit$2,660,614$692,327 ▲35.2%3,3780.3%Computer and TechnologyGE VERNOVA INC$2,516,638$516,980 ▲25.9%4,7560.3%COMPMPhilip Morris International$2,456,751$228,027 ▲10.2%13,4890.3%Consumer StaplesBSVVanguard Short-Term Bond ETF$2,424,010$43,599 ▼-1.8%30,8010.3%ETFHDHome Depot$2,275,791$264,721 ▲13.2%6,2070.3%Retail/WholesaleSCHXSchwab US Large-Cap ETF$2,265,473$33,532 ▼-1.5%92,6950.3%ETFBNDVanguard Total Bond Market ETF$2,262,870$67,371 ▼-2.9%30,7330.3%ETFBKNGBooking$2,165,185$144,732 ▲7.2%3740.3%Retail/WholesaleIBMInternational Business Machines$2,120,813$224,019 ▲11.8%7,1950.2%Computer and TechnologyRCLRoyal Caribbean Cruises$2,084,886$80,477 ▼-3.7%6,6580.2%Consumer DiscretionaryAMDAdvanced Micro Devices$1,993,695$183,902 ▲10.2%14,0500.2%Computer and TechnologyVGSHVanguard Short-Term Treasury ETF$1,975,361$1,434,291 ▼-42.1%33,6060.2%ETFSCHASchwab US Small-Cap ETF$1,965,639$44,199 ▼-2.2%77,6930.2%ETFNOWServiceNow$1,917,369$62,713 ▲3.4%1,8650.2%Computer and TechnologyCSCOCisco Systems$1,906,660$195,932 ▲11.5%27,4810.2%Computer and TechnologyJNJJohnson & Johnson$1,894,228$261,199 ▲16.0%12,4010.2%MedicalGSThe Goldman Sachs Group$1,875,769$125,995 ▲7.2%2,6500.2%FinanceISRGIntuitive Surgical$1,849,224$71,730 ▲4.0%3,4030.2%MedicalABTAbbott Laboratories$1,838,902$212,589 ▲13.1%13,5200.2%MedicalMCDMcDonald's$1,798,527$352,051 ▲24.3%6,1560.2%Retail/WholesaleKOCocaCola$1,796,668$112,349 ▲6.7%25,3950.2%Consumer StaplesBSXBoston Scientific$1,781,288$80,987 ▲4.8%16,5840.2%MedicalIEFAiShares Core MSCI EAFE ETF$1,768,273$129,895 ▼-6.8%21,1820.2%ETFVEAVanguard FTSE Developed Markets ETF$1,764,603$118,636 ▲7.2%30,9530.2%ETFPWRQuanta Services$1,739,168$163,709 ▲10.4%4,6000.2%ConstructionTAT&T$1,710,210$149,302 ▲9.6%59,0950.2%Computer and TechnologyCDNSCadence Design Systems$1,709,924$524,163 ▲44.2%5,5490.2%Computer and TechnologyWFCWells Fargo & Company$1,686,606$125,067 ▲8.0%21,0510.2%FinanceEA SERIES TRUST$1,683,120$231,307 ▲15.9%36,5720.2%STRIVE 1000 GRWTVTEBVanguard Tax-Exempt Bond ETF$1,651,036$118,751 ▼-6.7%33,6740.2%ETFBACBank of America$1,624,809$207,259 ▼-11.3%34,3370.2%FinanceCRWDCrowdStrike$1,612,985$538,341 ▲50.1%3,1670.2%Computer and TechnologyRTXRTX$1,608,702$131,272 ▲8.9%11,0170.2%AerospaceTJXTJX Companies$1,577,325$164,364 ▲11.6%12,7730.2%Retail/WholesaleSPGIS&P Global$1,573,960$411,286 ▲35.4%2,9850.2%FinancePANWPalo Alto Networks$1,505,332$409 ▼0.0%7,3560.2%Computer and TechnologyCVXChevron$1,503,301$51,547 ▼-3.3%10,4990.2%EnergyAMATApplied Materials$1,487,603$315,791 ▲26.9%8,1260.2%Computer and TechnologyCRMSalesforce$1,480,546$186,807 ▼-11.2%5,4290.2%Computer and TechnologyCTASCintas$1,472,279$253,626 ▲20.8%6,6060.2%Business ServicesUBERUber Technologies$1,454,827$331,402 ▲29.5%15,5930.2%Computer and TechnologyVOVanguard Mid-Cap ETF$1,423,076$12,871 ▼-0.9%5,0860.2%ETFDOORDASH INC$1,416,200$169,845 ▲13.6%5,7450.2%CL ADUKDuke Energy$1,405,286$410,057 ▲41.2%11,9090.2%UtilitiesSPYSPDR S&P 500 ETF Trust$1,375,446$183,516 ▲15.4%2,2260.2%FinanceSYKStryker$1,373,231$6,726 ▲0.5%3,4710.2%MedicalAXPAmerican Express$1,356,941$85,168 ▲6.7%4,2540.2%FinanceEA SERIES TRUST$1,356,287$22,132 ▲1.7%44,0000.2%STRIVE 1000 VALUVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,351,576$367,964 ▼-21.4%10,0570.2%ETFCATCaterpillar$1,305,410$237,947 ▼-15.4%3,3630.2%IndustrialsTTTrane Technologies$1,300,420$97,980 ▲8.1%2,9730.2%ConstructionPEPPepsiCo$1,243,522$46,477 ▼-3.6%9,4180.1%Consumer StaplesPGRProgressive$1,239,298$183,333 ▲17.4%4,6440.1%FinanceVIGVanguard Dividend Appreciation ETF$1,238,261$860,847 ▲228.1%6,0500.1%ETFNINiSource$1,234,969$23,801 ▲2.0%30,6140.1%UtilitiesVBVanguard Small-Cap ETF$1,221,542$20,616 ▲1.7%5,1550.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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