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

About Everhart Financial Group, Inc.

Investment Activity

Everhart Financial Group, Inc. has $485.87 million in total holdings as of September 30, 2024.
Everhart Financial Group, Inc. owns shares of 309 different stocks, but just 106 companies or ETFs make up 80% of its holdings.
Approximately 14.44% of the portfolio was purchased this quarter.
About 3.63% of the portfolio was sold this quarter.
This quarter, Everhart Financial Group, Inc. has purchased 316 new stocks and bought additional shares in 186 stocks.
Everhart Financial Group, Inc. sold shares of 95 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $37,835,061
Apple: $27,227,543
NVIDIA: $26,661,608
Microsoft: $20,303,078
Schwab U.S. Large-Cap Growth ETF: $13,048,091

Largest New Holdings this Quarter

iShares Russell 1000 ETF: $2,201,319 Holding
Vanguard Russell 3000 ETF: $596,470 Holding
Citizens Financial Group: $446,965 Holding
Marvell Technology: $437,161 Holding
MicroStrategy: $391,567 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF: 348,537 shares (about $9.71M)
Schwab US Broad Market ETF: 295,836 shares (about $6.72M)
iShares Russell 3000 ETF: 12,847 shares (about $4.29M)
Apple: 13,913 shares (about $3.48M)
Schwab U.S. Large-Cap Value ETF: 101,094 shares (about $2.64M)

Largest Sales this Quarter

Johnson & Johnson: 3,712 shares (about $536.80K)
Thermo Fisher Scientific: 953 shares (about $495.78K)
Pfizer: 16,755 shares (about $444.51K)
Amgen: 1,633 shares (about $425.62K)
Texas Instruments: 2,164 shares (about $405.77K)

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	$37,835,061	$1,422,680 ▲	3.9%	130,551	7.8%	ETF
AAPL Apple	$27,227,543	$3,484,078 ▲	14.7%	108,728	5.6%	Computer and Technology
NVDA NVIDIA	$26,661,608	$2,106,334 ▲	8.6%	198,538	5.5%	Computer and Technology
MSFT Microsoft	$20,303,078	$2,251,636 ▲	12.5%	48,169	4.2%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$13,048,091	$9,713,725 ▲	291.3%	468,177	2.7%	ETF
VTV Vanguard Value ETF	$11,938,651	$1,298,357 ▲	12.2%	70,518	2.5%	ETF
AMZN Amazon.com	$11,640,103	$1,371,179 ▲	13.4%	53,057	2.4%	Retail/Wholesale
VUG Vanguard Growth ETF	$10,736,791	$1,125,846 ▲	11.7%	26,159	2.2%	ETF
SCHB Schwab US Broad Market ETF	$10,397,230	$6,715,474 ▲	182.4%	458,028	2.1%	ETF
META Meta Platforms	$9,953,730	$2,414,658 ▲	32.0%	17,000	2.0%	Computer and Technology
TSLA Tesla	$6,379,057	$641,298 ▲	11.2%	15,796	1.3%	Auto/Tires/Trucks
IWV iShares Russell 3000 ETF	$6,346,070	$4,294,109 ▲	209.3%	18,986	1.3%	ETF
GOOGL Alphabet	$6,195,658	$655,552 ▲	11.8%	32,729	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$6,125,267	$181,939 ▲	3.1%	25,553	1.3%	Finance
AVGO Broadcom	$5,917,484	$383,000 ▲	6.9%	25,524	1.2%	Computer and Technology
GOOG Alphabet	$5,738,030	$646,171 ▲	12.7%	30,130	1.2%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$5,136,212	$91,955 ▲	1.8%	25,917	1.1%	ETF
PG Procter & Gamble	$5,106,729	$295,899 ▼	-5.5%	30,461	1.1%	Consumer Staples
BRK.B Berkshire Hathaway	$4,813,381	$179,499 ▲	3.9%	10,619	1.0%	Finance
VOT Vanguard Mid-Cap Growth ETF	$4,553,862	$181,180 ▲	4.1%	17,946	0.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,326,058	$312,508 ▼	-6.7%	98,230	0.9%	ETF
VBK Vanguard Small-Cap Growth ETF	$4,080,082	$286,774 ▲	7.6%	14,569	0.8%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$3,971,473	$2,635,517 ▲	197.3%	152,339	0.8%	ETF
LLY Eli Lilly and Company	$3,840,700	$353,576 ▼	-8.4%	4,975	0.8%	Medical
VOE Vanguard Mid-Cap Value ETF	$3,826,414	$395,211 ▲	11.5%	23,653	0.8%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$3,535,560	$2,180,009 ▲	160.8%	127,591	0.7%	ETF
SCHD Schwab US Dividend Equity ETF	$3,513,380	$2,220,953 ▲	171.8%	128,601	0.7%	ETF
VNQ Vanguard Real Estate ETF	$3,431,919	$239,983 ▲	7.5%	38,526	0.7%	ETF
XOM Exxon Mobil	$3,336,821	$139,518 ▼	-4.0%	31,020	0.7%	Oils/Energy
VXUS Vanguard Total International Stock ETF	$3,266,361	$341,675 ▲	11.7%	55,428	0.7%	ETF
COST Costco Wholesale	$3,206,029	$112,701 ▲	3.6%	3,499	0.7%	Retail/Wholesale
V Visa	$3,182,125	$264,203 ▲	9.1%	10,069	0.7%	Business Services
ABBV AbbVie	$3,070,683	$763,228 ▲	33.1%	17,280	0.6%	Medical
IVV iShares Core S&P 500 ETF	$3,047,308	$10,595 ▲	0.3%	5,177	0.6%	ETF
NFLX Netflix	$2,906,595	$118,546 ▲	4.3%	3,261	0.6%	Consumer Discretionary
WMT Walmart	$2,852,711	$152,692 ▲	5.7%	31,574	0.6%	Retail/Wholesale
MA Mastercard	$2,449,077	$144,280 ▲	6.3%	4,651	0.5%	Business Services
BSV Vanguard Short-Term Bond ETF	$2,260,079	$70,007 ▼	-3.0%	29,249	0.5%	ETF
IWB iShares Russell 1000 ETF	$2,201,319	$2,201,319 ▲	New Holding	6,833	0.5%	ETF
UNH UnitedHealth Group	$2,171,151	$169,969 ▼	-7.3%	4,292	0.4%	Medical
VOO Vanguard S&P 500 ETF	$2,159,798	$15,088 ▲	0.7%	4,008	0.4%	ETF
ORCL Oracle	$2,131,876	$100,820 ▲	5.0%	12,793	0.4%	Computer and Technology
HD Home Depot	$2,091,944	$129,142 ▲	6.6%	5,378	0.4%	Retail/Wholesale
SCHA Schwab US Small-Cap ETF	$2,042,716	$758,115 ▲	59.0%	78,991	0.4%	ETF
NOW ServiceNow	$1,993,025	$101,771 ▲	5.4%	1,880	0.4%	Computer and Technology
CRM Salesforce	$1,922,813	$222,339 ▲	13.1%	5,751	0.4%	Computer and Technology
BND Vanguard Total Bond Market ETF	$1,889,154	$790,869 ▲	72.0%	26,271	0.4%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$1,827,684	$497,855 ▲	37.4%	24,457	0.4%	ETF
PALANTIR TECHNOLOGIES INC	$1,795,532	$299,570 ▲	20.0%	23,741	0.4%	CL A
VTEB Vanguard Tax-Exempt Bond ETF	$1,714,747	$110,988 ▼	-6.1%	34,206	0.4%	ETF
ISRG Intuitive Surgical	$1,668,184	$78,294 ▲	4.9%	3,196	0.3%	Medical
RCL Royal Caribbean Cruises	$1,650,587	$26,760 ▲	1.6%	7,155	0.3%	Consumer Discretionary
BAC Bank of America	$1,625,773	$101,086 ▲	6.6%	36,991	0.3%	Finance
IEFA iShares Core MSCI EAFE ETF	$1,598,448	$58,614 ▲	3.8%	22,744	0.3%	ETF
BKNG Booking	$1,580,000	$298,113 ▲	23.3%	318	0.3%	Retail/Wholesale
GE General Electric	$1,563,954	$123,088 ▲	8.5%	9,377	0.3%	Transportation
INTU Intuit	$1,490,802	$62,850 ▼	-4.0%	2,372	0.3%	Computer and Technology
SPOT Spotify Technology	$1,456,222	$40,264 ▲	2.8%	3,255	0.3%	Business Services
CAT Caterpillar	$1,455,262	$56,585 ▲	4.0%	4,012	0.3%	Industrial Products
MUB iShares National Muni Bond ETF	$1,436,720	$320 ▼	0.0%	13,484	0.3%	ETF
VO Vanguard Mid-Cap ETF	$1,399,237	$35,919 ▼	-2.5%	5,298	0.3%	ETF
PM Philip Morris International	$1,380,295	$111,685 ▲	8.8%	11,469	0.3%	Consumer Staples
EA SERIES TRUST	$1,377,960	$7,338 ▼	-0.5%	31,737	0.3%	STRIVE 1000 GRWT
CSCO Cisco Systems	$1,354,715	$123,963 ▲	10.1%	22,884	0.3%	Computer and Technology
BSX Boston Scientific	$1,349,447	$83,246 ▲	6.6%	15,108	0.3%	Medical
PWR Quanta Services	$1,347,953	$39,506 ▲	3.0%	4,265	0.3%	Construction
IBM International Business Machines	$1,342,956	$106,399 ▲	8.6%	6,109	0.3%	Computer and Technology
ACN Accenture	$1,340,320	$44,326 ▲	3.4%	3,810	0.3%	Computer and Technology
GS The Goldman Sachs Group	$1,338,401	$100,795 ▲	8.1%	2,337	0.3%	Finance
WFC Wells Fargo & Company	$1,303,936	$133,245 ▲	11.4%	18,564	0.3%	Finance
AXP American Express	$1,303,799	$286,699 ▲	28.2%	4,393	0.3%	Finance
AMD Advanced Micro Devices	$1,286,051	$129,970 ▼	-9.2%	10,647	0.3%	Computer and Technology
CVX Chevron	$1,285,600	$155,848 ▲	13.8%	8,876	0.3%	Oils/Energy
MCD McDonald's	$1,277,178	$127,544 ▲	11.1%	4,406	0.3%	Retail/Wholesale
EA SERIES TRUST	$1,275,730	$1,888 ▼	-0.1%	43,236	0.3%	STRIVE 1000 VALU
TJX TJX Companies	$1,272,851	$43,491 ▲	3.5%	10,536	0.3%	Retail/Wholesale
PANW Palo Alto Networks	$1,264,804	$642,319 ▲	103.2%	6,951	0.3%	Computer and Technology
KO Coca-Cola	$1,240,559	$52,984 ▼	-4.1%	19,925	0.3%	Consumer Staples
SCHX Schwab US Large-Cap ETF	$1,225,490	$814,181 ▲	197.9%	52,868	0.3%	ETF
GE VERNOVA INC	$1,220,330	$121,046 ▲	11.0%	3,710	0.3%	COM
ADBE Adobe	$1,217,978	$59,587 ▼	-4.7%	2,739	0.3%	Computer and Technology
TTD Trade Desk	$1,194,340	$178,528 ▲	17.6%	10,162	0.2%	Computer and Technology
ITT ITT	$1,186,190	$88,157 ▲	8.0%	8,302	0.2%	Multi-Sector Conglomerates
CDNS Cadence Design Systems	$1,182,611	$66,402 ▲	5.9%	3,936	0.2%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,178,428	$40,934 ▼	-3.4%	24,643	0.2%	ETF
SYK Stryker	$1,168,362	$27,004 ▲	2.4%	3,245	0.2%	Medical
ABT Abbott Laboratories	$1,167,555	$24,998 ▲	2.2%	10,322	0.2%	Medical
VB Vanguard Small-Cap ETF	$1,148,031	$63,432 ▲	5.8%	4,778	0.2%	ETF
T AT&T	$1,135,401	$58,086 ▲	5.4%	49,864	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,093,198	$325,908 ▲	42.5%	1,865	0.2%	Finance
NI NiSource	$1,074,237	$41,980 ▲	4.1%	29,223	0.2%	Utilities
MRK Merck & Co., Inc.	$1,053,107	$145,640 ▼	-12.1%	10,586	0.2%	Medical
SUB iShares Short-Term National Muni Bond ETF	$1,052,479	$5,696 ▼	-0.5%	9,978	0.2%	ETF
SPGI S&P Global	$1,039,886	$41,834 ▼	-3.9%	2,088	0.2%	Business Services
VGT Vanguard Information Technology ETF	$1,037,387	$667,336 ▲	180.3%	1,668	0.2%	ETF
RTX RTX	$1,028,288	$50,222 ▼	-4.7%	8,886	0.2%	Aerospace
CSX CSX	$1,025,379	$49,502 ▼	-4.6%	31,775	0.2%	Transportation
STRV Strive 500 ETF	$1,011,793	$6,880 ▼	-0.7%	26,767	0.2%	ETF
PEP PepsiCo	$998,020	$297,596 ▼	-23.0%	6,563	0.2%	Consumer Staples
SNPS Synopsys	$995,474	$4,854 ▲	0.5%	2,051	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools