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

→ This AI Trade Machine Made 1,729%* (With 89% Wins) (From Prosper Trading Academy) (Ad)

About Everhart Financial Group, Inc.

Investment Activity

Everhart Financial Group, Inc. has $282.27 million in total holdings as of December 31, 2023.
Everhart Financial Group, Inc. owns shares of 240 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
Approximately 10.94% of the portfolio was purchased this quarter.
About 3.82% of the portfolio was sold this quarter.
This quarter, Everhart Financial Group, Inc. has purchased 213 new stocks and bought additional shares in 131 stocks.
Everhart Financial Group, Inc. sold shares of 65 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $28,246,165
Apple: $12,521,064
Microsoft: $11,416,432
Schwab U.S. Large-Cap Growth ETF: $9,975,213
Schwab US Broad Market ETF: $9,158,334

Largest New Holdings this Quarter

iShares Russell 3000 ETF: $3,286,796 Holding
iShares Russell 1000 ETF: $1,897,189 Holding
Shopify: $567,969 Holding
ConocoPhillips: $460,259 Holding
Walt Disney: $456,376 Holding

Largest Purchases this Quarter

iShares Russell 3000 ETF: 12,007 shares (about $3.29M)
iShares Russell 1000 ETF: 7,234 shares (about $1.90M)
Vanguard Short-Term Bond ETF: 22,673 shares (about $1.75M)
Microsoft: 3,213 shares (about $1.21M)
Apple: 3,990 shares (about $768.20K)

Largest Sales this Quarter

Vanguard Total Bond Market ETF: 12,172 shares (about $895.32K)
iShares National Muni Bond ETF: 7,794 shares (about $844.95K)
Schwab US Large-Cap ETF: 8,472 shares (about $477.82K)
Boeing: 1,822 shares (about $474.92K)
Johnson & Johnson: 2,912 shares (about $456.41K)

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	$28,246,165	$304,077 ▲	1.1%	120,573	10.0%	ETF
AAPL Apple	$12,521,064	$768,199 ▲	6.5%	65,034	4.4%	Computer and Technology
MSFT Microsoft	$11,416,432	$1,208,201 ▲	11.8%	30,360	4.0%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$9,975,213	$20,740 ▲	0.2%	120,241	3.5%	ETF
SCHB Schwab US Broad Market ETF	$9,158,334	$141,458 ▼	-1.5%	164,511	3.2%	ETF
VTV Vanguard Value ETF	$8,921,214	$46,494 ▲	0.5%	59,674	3.2%	ETF
VUG Vanguard Growth ETF	$7,906,993	$174,094 ▲	2.3%	25,434	2.8%	ETF
NVDA NVIDIA	$6,826,619	$694,300 ▲	11.3%	13,785	2.4%	Computer and Technology
AMZN Amazon.com	$4,972,491	$393,065 ▲	8.6%	32,727	1.8%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$4,168,053	$100,242 ▲	2.5%	23,160	1.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,133,930	$160,537 ▲	4.0%	100,582	1.5%	ETF
SCHD Schwab US Dividend Equity ETF	$3,957,031	$43,623 ▼	-1.1%	51,977	1.4%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$3,785,158	$137,385 ▼	-3.5%	50,254	1.3%	ETF
VOT Vanguard Mid-Cap Growth ETF	$3,471,444	$94,855 ▲	2.8%	15,810	1.2%	ETF
JPM JPMorgan Chase & Co.	$3,404,935	$186,602 ▲	5.8%	20,017	1.2%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$3,345,868	$230,909 ▲	7.4%	47,730	1.2%	ETF
META Meta Platforms	$3,305,986	$215,562 ▲	7.0%	9,340	1.2%	Computer and Technology
VNQ Vanguard Real Estate ETF	$3,292,794	$8,129 ▲	0.2%	37,266	1.2%	ETF
IWV iShares Russell 3000 ETF	$3,286,796	$3,286,796 ▲	New Holding	12,007	1.2%	ETF
PG Procter & Gamble	$3,118,859	$21,981 ▲	0.7%	21,283	1.1%	Consumer Staples
VBK Vanguard Small-Cap Growth ETF	$2,931,356	$66,968 ▲	2.3%	12,125	1.0%	ETF
GOOGL Alphabet	$2,831,376	$118,457 ▲	4.4%	20,269	1.0%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$2,797,732	$65,495 ▲	2.4%	48,270	1.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$2,787,814	$63,949 ▲	2.3%	19,225	1.0%	ETF
TSLA Tesla	$2,608,543	$168,966 ▼	-6.1%	10,498	0.9%	Auto/Tires/Trucks
GOOG Alphabet	$2,552,947	$138,675 ▲	5.7%	18,115	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$2,492,340	$133,747 ▲	5.7%	6,988	0.9%	Finance
BSV Vanguard Short-Term Bond ETF	$2,489,211	$1,746,276 ▲	235.1%	32,319	0.9%	ETF
SCHA Schwab US Small-Cap ETF	$2,415,098	$113,848 ▼	-4.5%	51,124	0.9%	ETF
LLY Eli Lilly and Company	$2,254,151	$151,559 ▲	7.2%	3,867	0.8%	Medical
XOM Exxon Mobil	$2,077,184	$281,444 ▼	-11.9%	20,776	0.7%	Oils/Energy
UNH UnitedHealth Group	$2,006,377	$289,032 ▲	16.8%	3,811	0.7%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$1,981,863	$365,059 ▲	22.6%	38,822	0.7%	ETF
IWB iShares Russell 1000 ETF	$1,897,189	$1,897,189 ▲	New Holding	7,234	0.7%	ETF
V Visa	$1,874,916	$248,097 ▲	15.3%	7,202	0.7%	Business Services
AVGO Broadcom	$1,724,606	$262,319 ▲	17.9%	1,545	0.6%	Computer and Technology
COST Costco Wholesale	$1,621,156	$275,253 ▲	20.5%	2,456	0.6%	Consumer Defensive
VOO Vanguard S&P 500 ETF	$1,577,503	$48,478 ▼	-3.0%	3,612	0.6%	ETF
ADBE Adobe	$1,502,835	$116,934 ▲	8.4%	2,519	0.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,396,675	$222,111 ▲	18.9%	2,924	0.5%	ETF
AMD Advanced Micro Devices	$1,325,216	$93,311 ▲	7.6%	8,990	0.5%	Computer and Technology
HD Home Depot	$1,319,800	$228,400 ▲	20.9%	3,808	0.5%	Retail/Wholesale
ULST SPDR SSgA Ultra Short Term Bond ETF	$1,315,984	$16,394 ▲	1.3%	32,590	0.5%	ETF
TTD Trade Desk	$1,310,319	$175,007 ▲	15.4%	18,209	0.5%	Computer and Technology
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$1,258,477	$127,222 ▼	-9.2%	26,273	0.4%	ETF
MCD McDonald's	$1,227,449	$271,581 ▲	28.4%	4,140	0.4%	Retail/Wholesale
MA Mastercard	$1,222,377	$116,864 ▲	10.6%	2,866	0.4%	Business Services
VO Vanguard Mid-Cap ETF	$1,214,793	$69,324 ▲	6.1%	5,222	0.4%	ETF
PEP PepsiCo	$1,183,259	$111,074 ▼	-8.6%	6,967	0.4%	Consumer Staples
SUB iShares Short-Term National Muni Bond ETF	$1,166,478	$333,159 ▼	-22.2%	11,064	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,143,328	$102,007 ▼	-8.2%	16,252	0.4%	ETF
INTU Intuit	$1,098,803	$139,382 ▲	14.5%	1,758	0.4%	Computer and Technology
WMT Walmart	$1,093,416	$33,105 ▲	3.1%	6,936	0.4%	Retail/Wholesale
JNJ Johnson & Johnson	$1,077,076	$456,409 ▼	-29.8%	6,872	0.4%	Medical
NFLX Netflix	$1,057,991	$28,726 ▲	2.8%	2,173	0.4%	Consumer Discretionary
ABBV AbbVie	$1,028,547	$89,729 ▼	-8.0%	6,637	0.4%	Medical
MRK Merck & Co., Inc.	$1,014,751	$79,802 ▼	-7.3%	9,308	0.4%	Medical
CRM Salesforce	$1,002,037	$54,733 ▲	5.8%	3,808	0.4%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$977,912	$477,817 ▼	-32.8%	17,339	0.3%	ETF
CSX CSX	$971,523	$3,432 ▼	-0.4%	28,022	0.3%	Transportation
VB Vanguard Small-Cap ETF	$968,472	$93,434 ▲	10.7%	4,540	0.3%	ETF
MUB iShares National Muni Bond ETF	$949,346	$844,947 ▼	-47.1%	8,757	0.3%	ETF
INTC Intel	$926,643	$32,109 ▲	3.6%	18,441	0.3%	Computer and Technology
ACN Accenture	$922,192	$163,524 ▲	21.6%	2,628	0.3%	Business Services
CDNS Cadence Design Systems	$894,736	$263,654 ▲	41.8%	3,285	0.3%	Computer and Technology
CMCSA Comcast	$865,276	$164,917 ▲	23.5%	19,733	0.3%	Consumer Discretionary
SNPS Synopsys	$861,959	$61,789 ▲	7.7%	1,674	0.3%	Computer and Technology
CVX Chevron	$808,799	$169,159 ▼	-17.3%	5,422	0.3%	Oils/Energy
EA SERIES TRUST	$805,075	$7,269 ▼	-0.9%	23,703	0.3%	STRIVE 1000 GRWT
LOW Lowe's Companies	$795,171	$417,281 ▲	110.4%	3,573	0.3%	Retail/Wholesale
SCHE Schwab Emerging Markets Equity ETF	$793,130	$9,247 ▲	1.2%	31,994	0.3%	ETF
EA SERIES TRUST	$786,964	$6,159 ▼	-0.8%	29,516	0.3%	STRIVE 1000 VALU
EXPI eXp World	$761,815		0.0%	49,086	0.3%	Finance
ORCL Oracle	$755,195	$10,121 ▲	1.4%	7,163	0.3%	Computer and Technology
SLYV SPDR S&P 600 Small CapValue ETF	$752,801	$5,249 ▲	0.7%	9,036	0.3%	ETF
LECO Lincoln Electric	$743,713	$188,320 ▲	33.9%	3,420	0.3%	Industrial Products
SYK Stryker	$731,282	$34,138 ▲	4.9%	2,442	0.3%	Medical
AMAT Applied Materials	$730,777	$60,128 ▲	9.0%	4,509	0.3%	Computer and Technology
HBAN Huntington Bancshares	$723,428	$47,204 ▲	7.0%	56,873	0.3%	Finance
CSCO Cisco Systems	$721,183	$130,394 ▼	-15.3%	14,275	0.3%	Computer and Technology
SCHK Schwab 1000 ETF	$710,107		0.0%	15,417	0.3%	ETF
RCL Royal Caribbean Cruises	$703,778	$55,163 ▲	8.5%	5,435	0.2%	Consumer Discretionary
IBM International Business Machines	$686,393	$50,699 ▲	8.0%	4,197	0.2%	Computer and Technology
BKNG Booking	$677,519	$88,680 ▲	15.1%	191	0.2%	Retail/Wholesale
ITT ITT	$670,340	$170,270 ▲	34.0%	5,618	0.2%	Multi-Sector Conglomerates
NOW ServiceNow	$669,753	$100,322 ▲	17.6%	948	0.2%	Computer and Technology
BAC Bank of America	$666,507	$100,439 ▼	-13.1%	19,795	0.2%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$664,964	$17,369 ▲	2.7%	5,781	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$663,430	$134,967 ▼	-16.9%	1,396	0.2%	Finance
ISRG Intuitive Surgical	$658,189	$169,017 ▲	34.6%	1,951	0.2%	Medical
PANW Palo Alto Networks	$642,249	$246,815 ▲	62.4%	2,178	0.2%	Computer and Technology
KO Coca-Cola	$640,732	$203,205 ▼	-24.1%	10,440	0.2%	Consumer Staples
BIV Vanguard Intermediate-Term Bond ETF	$623,552	$415,803 ▼	-40.0%	8,164	0.2%	ETF
SPGI S&P Global	$603,072	$268,717 ▲	80.4%	1,369	0.2%	Financial Services
STRV Strive 500 ETF	$602,749	$6,053 ▼	-1.0%	19,717	0.2%	ETF
MPC Marathon Petroleum	$595,517	$7,418 ▼	-1.2%	4,014	0.2%	Oils/Energy
ABT Abbott Laboratories	$584,582	$24,105 ▼	-4.0%	5,311	0.2%	Medical
PWR Quanta Services	$583,739	$19,854 ▼	-3.3%	2,705	0.2%	Construction
T AT&T	$580,236	$327,042 ▲	129.2%	34,579	0.2%	Computer and Technology
GE General Electric	$575,867	$24,888 ▲	4.5%	4,512	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About Everhart Financial Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Everhart Financial Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEverhart Financial Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information