Everhart Financial Group, Inc. Top Holdings and 13F Report (2024)

About Everhart Financial Group, Inc.

Investment Activity

Everhart Financial Group, Inc. has $385.36 million in total holdings as of June 30, 2024.
Everhart Financial Group, Inc. owns shares of 293 different stocks, but just 104 companies or ETFs make up 80% of its holdings.
Approximately 14.62% of the portfolio was purchased this quarter.
About 2.12% of the portfolio was sold this quarter.
This quarter, Everhart Financial Group, Inc. has purchased 277 new stocks and bought additional shares in 202 stocks.
Everhart Financial Group, Inc. sold shares of 51 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $32,315,747
NVIDIA: $20,752,915
Microsoft: $17,141,397
Apple: $17,067,813
Schwab U.S. Large-Cap Growth ETF: $11,873,986

Largest New Holdings this Quarter

Vaxcyte: $412,587 Holding
Alnylam Pharmaceuticals: $321,246 Holding
Agilent Technologies: $295,168 Holding
AvalonBay Communities: $294,611 Holding
Vanguard Information Technology ETF: $284,582 Holding

Largest Purchases this Quarter

NVIDIA: 152,775 shares (about $18.87M)
Apple: 10,365 shares (about $2.11M)
Microsoft: 3,872 shares (about $1.73M)
Procter & Gamble: 6,598 shares (about $1.09M)
Amazon.com: 5,430 shares (about $1.05M)

Largest Sales this Quarter

Vanguard Growth ETF: 1,511 shares (about $565.17K)
The Goldman Sachs Group: 1,163 shares (about $526.05K)
Vanguard Value ETF: 2,578 shares (about $413.56K)
SPDR SSgA Ultra Short Term Bond ETF: 7,821 shares (about $316.52K)
Vanguard Total Stock Market ETF: 1,128 shares (about $298.06K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$32,315,747	$298,063 ▼	-0.9%	122,297	8.4%	ETF
NVDA NVIDIA	$20,752,915	$18,873,867 ▲	1,004.4%	167,985	5.4%	Computer and Technology
MSFT Microsoft	$17,141,397	$1,730,587 ▲	11.2%	38,352	4.4%	Computer and Technology
AAPL Apple	$17,067,813	$2,110,166 ▲	14.1%	83,836	4.4%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$11,873,986	$143,394 ▼	-1.2%	117,751	3.1%	ETF
SCHB Schwab US Broad Market ETF	$10,253,112	$33,007 ▼	-0.3%	163,084	2.7%	ETF
VTV Vanguard Value ETF	$10,124,408	$413,555 ▼	-3.9%	63,113	2.6%	ETF
VUG Vanguard Growth ETF	$9,946,080	$565,173 ▼	-5.4%	26,591	2.6%	ETF
AMZN Amazon.com	$8,278,961	$1,046,896 ▲	14.5%	42,941	2.1%	Retail/Wholesale
META Meta Platforms	$5,732,494	$580,359 ▲	11.3%	11,369	1.5%	Computer and Technology
GOOGL Alphabet	$4,958,748	$611,487 ▲	14.1%	27,223	1.3%	Computer and Technology
PG Procter & Gamble	$4,846,851	$1,088,146 ▲	29.0%	29,389	1.3%	Consumer Staples
GOOG Alphabet	$4,684,760	$609,324 ▲	15.0%	25,641	1.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$4,644,715	$259,744 ▲	5.9%	106,612	1.2%	ETF
VBR Vanguard Small-Cap Value ETF	$4,578,468	$122,287 ▲	2.7%	25,085	1.2%	ETF
JPM JPMorgan Chase & Co.	$4,532,754	$211,357 ▲	4.9%	22,411	1.2%	Finance
LLY Eli Lilly and Company	$4,310,514	$421,002 ▲	10.8%	4,761	1.1%	Medical
VOT Vanguard Mid-Cap Growth ETF	$3,973,849	$145,080 ▲	3.8%	17,311	1.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$3,881,836	$13,465 ▲	0.3%	49,876	1.0%	ETF
BRK.B Berkshire Hathaway	$3,735,237	$341,712 ▲	10.1%	9,182	1.0%	Finance
SCHD Schwab US Dividend Equity ETF	$3,599,142	$150,233 ▼	-4.0%	46,285	0.9%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$3,551,481	$61,338 ▲	1.8%	47,941	0.9%	ETF
VBK Vanguard Small-Cap Growth ETF	$3,399,705	$123,812 ▲	3.8%	13,592	0.9%	ETF
XOM Exxon Mobil	$3,390,629	$476,136 ▲	16.3%	29,453	0.9%	Oils/Energy
AVGO Broadcom	$3,312,208	$602,074 ▲	22.2%	2,063	0.9%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$3,232,167	$65,588 ▲	2.1%	21,486	0.8%	ETF
VNQ Vanguard Real Estate ETF	$3,094,096	$20,856 ▲	0.7%	36,940	0.8%	ETF
VXUS Vanguard Total International Stock ETF	$3,071,336	$25,567 ▲	0.8%	50,934	0.8%	ETF
COST Costco Wholesale	$2,531,270	$230,347 ▲	10.0%	2,978	0.7%	Retail/Wholesale
TSLA Tesla	$2,434,914	$414,361 ▲	20.5%	12,305	0.6%	Auto/Tires/Trucks
SCHA Schwab US Small-Cap ETF	$2,377,563	$15,943 ▼	-0.7%	50,107	0.6%	ETF
BSV Vanguard Short-Term Bond ETF	$2,310,593	$28,532 ▲	1.3%	30,125	0.6%	ETF
V Visa	$2,309,902	$182,671 ▲	8.6%	8,801	0.6%	Business Services
ABBV AbbVie	$2,004,406	$169,807 ▲	9.3%	11,686	0.5%	Medical
VOO Vanguard S&P 500 ETF	$1,974,188	$134,047 ▼	-6.4%	3,947	0.5%	ETF
UNH UnitedHealth Group	$1,972,873	$64,167 ▼	-3.2%	3,874	0.5%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$1,892,354	$22,399 ▼	-1.2%	37,764	0.5%	ETF
AMD Advanced Micro Devices	$1,846,437	$165,454 ▲	9.8%	11,383	0.5%	Computer and Technology
NFLX Netflix	$1,790,457	$151,173 ▲	9.2%	2,653	0.5%	Consumer Discretionary
WMT Walmart	$1,773,393	$188,302 ▲	11.9%	26,191	0.5%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$1,726,690	$398,972 ▲	30.0%	3,155	0.4%	ETF
MA Mastercard	$1,639,792	$177,346 ▲	12.1%	3,717	0.4%	Business Services
MRK Merck & Co., Inc.	$1,593,736	$167,755 ▲	11.8%	12,873	0.4%	Medical
ORCL Oracle	$1,533,155	$209,400 ▲	15.8%	10,858	0.4%	Computer and Technology
INTU Intuit	$1,490,553	$207,021 ▲	16.1%	2,268	0.4%	Computer and Technology
HD Home Depot	$1,489,061	$105,673 ▲	7.6%	4,326	0.4%	Retail/Wholesale
EA SERIES TRUST	$1,457,715	$516,183 ▲	54.8%	36,574	0.4%	STRIVE 1000 GRWT
VEA Vanguard FTSE Developed Markets ETF	$1,416,059	$156,875 ▲	12.5%	29,454	0.4%	ETF
AMAT Applied Materials	$1,414,814	$95,816 ▲	7.3%	5,995	0.4%	Computer and Technology
ADBE Adobe	$1,391,072	$48,332 ▼	-3.4%	2,504	0.4%	Computer and Technology
SNPS Synopsys	$1,388,870	$127,938 ▲	10.1%	2,334	0.4%	Computer and Technology
EA SERIES TRUST	$1,340,739	$505,525 ▲	60.5%	47,625	0.3%	STRIVE 1000 VALU
CVX Chevron	$1,308,229	$224,607 ▲	20.7%	8,364	0.3%	Oils/Energy
VO Vanguard Mid-Cap ETF	$1,265,914	$19,610 ▼	-1.5%	5,229	0.3%	ETF
PEP PepsiCo	$1,255,938	$190,329 ▲	17.9%	7,615	0.3%	Consumer Staples
SUB iShares Short-Term National Muni Bond ETF	$1,220,308	$38,161 ▲	3.2%	11,672	0.3%	ETF
ISRG Intuitive Surgical	$1,191,308	$165,484 ▲	16.1%	2,678	0.3%	Medical
BAC Bank of America	$1,183,164	$197,709 ▲	20.1%	29,850	0.3%	Finance
GE General Electric	$1,167,410	$150,082 ▲	14.8%	7,444	0.3%	Transportation
CDNS Cadence Design Systems	$1,155,910	$72,937 ▲	6.7%	3,756	0.3%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$1,145,576	$10,151 ▼	-0.9%	17,830	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,144,734	$105,909 ▼	-8.5%	15,759	0.3%	ETF
WING Wingstop	$1,139,068	$7,608 ▼	-0.7%	2,695	0.3%	Retail/Wholesale
CAT Caterpillar	$1,134,418	$205,501 ▲	22.1%	3,406	0.3%	Industrial Products
JNJ Johnson & Johnson	$1,133,649	$143,726 ▼	-11.3%	7,856	0.3%	Medical
MUB iShares National Muni Bond ETF	$1,127,512	$100,050 ▲	9.7%	10,582	0.3%	ETF
CRM Salesforce	$1,123,804	$771 ▼	-0.1%	4,371	0.3%	Computer and Technology
KO Coca-Cola	$1,110,439	$201,898 ▲	22.2%	17,446	0.3%	Consumer Staples
STRV Strive 500 ETF	$1,072,495	$384,810 ▲	56.0%	30,669	0.3%	ETF
CSX CSX	$1,067,791	$64,492 ▲	6.4%	31,922	0.3%	Transportation
TJX TJX Companies	$1,013,930	$109,331 ▲	12.1%	9,209	0.3%	Retail/Wholesale
MPC Marathon Petroleum	$1,013,123	$34,349 ▲	3.5%	5,840	0.3%	Oils/Energy
SYK Stryker	$1,005,098	$93,909 ▲	10.3%	2,954	0.3%	Medical
RCL Royal Caribbean Cruises	$990,379	$67,279 ▲	7.3%	6,212	0.3%	Consumer Discretionary
VB Vanguard Small-Cap ETF	$987,601	$2,617 ▼	-0.3%	4,529	0.3%	ETF
BSX Boston Scientific	$982,956	$84,711 ▲	9.4%	12,764	0.3%	Medical
AMGN Amgen	$951,098	$307,451 ▲	47.8%	3,044	0.2%	Medical
MCD McDonald's	$949,258	$29,781 ▲	3.2%	3,825	0.2%	Retail/Wholesale
CRWD CrowdStrike	$942,265	$162,090 ▲	20.8%	2,459	0.2%	Computer and Technology
ABT Abbott Laboratories	$937,285	$63,386 ▲	7.3%	9,020	0.2%	Medical
SMCI Super Micro Computer	$936,517	$24,580 ▲	2.7%	1,143	0.2%	Computer and Technology
ITT ITT	$928,158	$134,993 ▲	17.0%	7,185	0.2%	Multi-Sector Conglomerates
PANW Palo Alto Networks	$927,193	$102,381 ▲	12.4%	2,735	0.2%	Computer and Technology
PWR Quanta Services	$919,298	$85,882 ▲	10.3%	3,618	0.2%	Construction
NVT nVent Electric	$911,276	$107,177 ▲	13.3%	11,895	0.2%	Computer and Technology
NOW ServiceNow	$910,177	$99,907 ▲	12.3%	1,157	0.2%	Computer and Technology
BKNG Booking	$907,184	$91,115 ▲	11.2%	229	0.2%	Retail/Wholesale
WFC Wells Fargo & Company	$907,182	$300,216 ▲	49.5%	15,275	0.2%	Finance
CMG Chipotle Mexican Grill	$903,163	$887,422 ▲	5,637.5%	14,516	0.2%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$894,465	$194,337 ▲	27.8%	12,892	0.2%	ETF
SPOT Spotify Technology	$888,653	$52,403 ▲	6.3%	2,832	0.2%	Business Services
LRCX Lam Research	$883,826	$101,161 ▲	12.9%	830	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$880,376	$176,960 ▲	25.2%	1,592	0.2%	Medical
CSCO Cisco Systems	$880,238	$92,314 ▲	11.7%	18,527	0.2%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$866,429	$33,102 ▲	4.0%	11,569	0.2%	ETF
TTD Trade Desk	$850,999	$87,219 ▼	-9.3%	8,713	0.2%	Computer and Technology
IBM International Business Machines	$846,674	$64,889 ▲	8.3%	4,893	0.2%	Computer and Technology
NEE NextEra Energy	$835,700	$333,586 ▲	66.4%	11,802	0.2%	Utilities
ACN Accenture	$803,126	$102,553 ▼	-11.3%	2,647	0.2%	Computer and Technology
SCHK Schwab 1000 Index ETF	$799,812		0.0%	15,284	0.2%	ETF