QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)

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

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

Apple
$12,521,064
Microsoft
$11,416,432

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

Map of 500 Largest Holdings ofEverhart Financial Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$28,246,165$304,077 1.1%120,57310.0%ETF
Apple Inc. stock logo
AAPL
Apple
$12,521,064$768,199 6.5%65,0344.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$11,416,432$1,208,201 11.8%30,3604.0%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$9,975,213$20,740 0.2%120,2413.5%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$9,158,334$141,458 -1.5%164,5113.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$8,921,214$46,494 0.5%59,6743.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,906,993$174,094 2.3%25,4342.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,826,619$694,300 11.3%13,7852.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,972,491$393,065 8.6%32,7271.8%Retail/Wholesale
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,168,053$100,242 2.5%23,1601.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,133,930$160,537 4.0%100,5821.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,957,031$43,623 -1.1%51,9771.4%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$3,785,158$137,385 -3.5%50,2541.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$3,471,444$94,855 2.8%15,8101.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,404,935$186,602 5.8%20,0171.2%Finance
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$3,345,868$230,909 7.4%47,7301.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,305,986$215,562 7.0%9,3401.2%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,292,794$8,129 0.2%37,2661.2%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$3,286,796$3,286,796 New Holding12,0071.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,118,859$21,981 0.7%21,2831.1%Consumer Staples
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$2,931,356$66,968 2.3%12,1251.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,831,376$118,457 4.4%20,2691.0%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,797,732$65,495 2.4%48,2701.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$2,787,814$63,949 2.3%19,2251.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,608,543$168,966 -6.1%10,4980.9%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$2,552,947$138,675 5.7%18,1150.9%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,492,340$133,747 5.7%6,9880.9%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,489,211$1,746,276 235.1%32,3190.9%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,415,098$113,848 -4.5%51,1240.9%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,254,151$151,559 7.2%3,8670.8%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,077,184$281,444 -11.9%20,7760.7%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,006,377$289,032 16.8%3,8110.7%Medical
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,981,863$365,059 22.6%38,8220.7%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,897,189$1,897,189 New Holding7,2340.7%ETF
Visa Inc. stock logo
V
Visa
$1,874,916$248,097 15.3%7,2020.7%Financial Services
Broadcom Inc. stock logo
AVGO
Broadcom
$1,724,606$262,319 17.9%1,5450.6%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,621,156$275,253 20.5%2,4560.6%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,577,503$48,478 -3.0%3,6120.6%ETF
Adobe Inc. stock logo
ADBE
Adobe
$1,502,835$116,934 8.4%2,5190.5%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,396,675$222,111 18.9%2,9240.5%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,325,216$93,311 7.6%8,9900.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,319,800$228,400 20.9%3,8080.5%Consumer Cyclical
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$1,315,984$16,394 1.3%32,5900.5%ETF
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$1,310,319$175,007 15.4%18,2090.5%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,258,477$127,222 -9.2%26,2730.4%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,227,449$271,581 28.4%4,1400.4%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$1,222,377$116,864 10.6%2,8660.4%Business Services
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,214,793$69,324 6.1%5,2220.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,183,259$111,074 -8.6%6,9670.4%Consumer Staples
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,166,478$333,159 -22.2%11,0640.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,143,328$102,007 -8.2%16,2520.4%ETF
Intuit Inc. stock logo
INTU
Intuit
$1,098,803$139,382 14.5%1,7580.4%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$1,093,416$33,105 3.1%6,9360.4%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,077,076$456,409 -29.8%6,8720.4%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$1,057,991$28,726 2.8%2,1730.4%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$1,028,547$89,729 -8.0%6,6370.4%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,014,751$79,802 -7.3%9,3080.4%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$1,002,037$54,733 5.8%3,8080.4%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$977,912$477,817 -32.8%17,3390.3%ETF
CSX Co. stock logo
CSX
CSX
$971,523$3,432 -0.4%28,0220.3%Transportation
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$968,472$93,434 10.7%4,5400.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$949,346$844,947 -47.1%8,7570.3%ETF
Intel Co. stock logo
INTC
Intel
$926,643$32,109 3.6%18,4410.3%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$922,192$163,524 21.6%2,6280.3%Business Services
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$894,736$263,654 41.8%3,2850.3%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$865,276$164,917 23.5%19,7330.3%Consumer Discretionary
Synopsys, Inc. stock logo
SNPS
Synopsys
$861,959$61,789 7.7%1,6740.3%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$808,799$169,159 -17.3%5,4220.3%Oils/Energy
EA SERIES TRUST
$805,075$7,269 -0.9%23,7030.3%STRIVE 1000 GRWT
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$795,171$417,281 110.4%3,5730.3%Retail/Wholesale
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$793,130$9,247 1.2%31,9940.3%ETF
EA SERIES TRUST
$786,964$6,159 -0.8%29,5160.3%STRIVE 1000 VALU
eXp World Holdings, Inc. stock logo
EXPI
eXp World
$761,8150.0%49,0860.3%Finance
Oracle Co. stock logo
ORCL
Oracle
$755,195$10,121 1.4%7,1630.3%Computer and Technology
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$752,801$5,249 0.7%9,0360.3%ETF
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$743,713$188,320 33.9%3,4200.3%Industrials
Stryker Co. stock logo
SYK
Stryker
$731,282$34,138 4.9%2,4420.3%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$730,777$60,128 9.0%4,5090.3%Computer and Technology
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$723,428$47,204 7.0%56,8730.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$721,183$130,394 -15.3%14,2750.3%Computer and Technology
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$710,1070.0%15,4170.3%ETF
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$703,778$55,163 8.5%5,4350.2%Consumer Discretionary
International Business Machines Co. stock logo
IBM
International Business Machines
$686,393$50,699 8.0%4,1970.2%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$677,519$88,680 15.1%1910.2%Retail/Wholesale
ITT Inc. stock logo
ITT
ITT
$670,340$170,270 34.0%5,6180.2%Multi-Sector Conglomerates
ServiceNow, Inc. stock logo
NOW
ServiceNow
$669,753$100,322 17.6%9480.2%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$666,507$100,439 -13.1%19,7950.2%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$664,964$17,369 2.7%5,7810.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$663,430$134,967 -16.9%1,3960.2%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$658,189$169,017 34.6%1,9510.2%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$642,249$246,815 62.4%2,1780.2%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$640,732$203,205 -24.1%10,4400.2%Consumer Staples
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$623,552$415,803 -40.0%8,1640.2%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$603,072$268,717 80.4%1,3690.2%Business Services
STRV
Strive 500 ETF
$602,749$6,053 -1.0%19,7170.2%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$595,517$7,418 -1.2%4,0140.2%Oils/Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$584,582$24,105 -4.0%5,3110.2%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$583,739$19,854 -3.3%2,7050.2%Construction
AT&T Inc. stock logo
T
AT&T
$580,236$327,042 129.2%34,5790.2%Computer and Technology
General Electric stock logo
GE
General Electric
$575,867$24,888 4.5%4,5120.2%Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: