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

About Everhart Financial Group, Inc.

Investment Activity

Everhart Financial Group, Inc. has $451.38 million in total holdings as of September 30, 2024.
Everhart Financial Group, Inc. owns shares of 316 different stocks, but just 118 companies or ETFs make up 80% of its holdings.
Approximately 12.75% of the portfolio was purchased this quarter.
About 2.09% of the portfolio was sold this quarter.
This quarter, Everhart Financial Group, Inc. has purchased 293 new stocks and bought additional shares in 213 stocks.
Everhart Financial Group, Inc. sold shares of 56 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $35,151,710
NVIDIA: $22,205,716
Apple: $21,439,491
Microsoft: $18,428,536
Schwab U.S. Large-Cap Growth ETF: $12,464,118

Largest New Holdings this Quarter

Moody's: $429,029 Holding
3M: $379,753 Holding
Highwoods Properties: $370,587 Holding
Vanguard Dividend Appreciation ETF: $367,005 Holding
Casella Waste Systems: $360,850 Holding

Largest Purchases this Quarter

Broadcom: 21,809 shares (about $3.76M)
Apple: 10,979 shares (about $2.48M)
Microsoft: 4,475 shares (about $1.93M)
NVIDIA: 14,868 shares (about $1.81M)
iShares Russell 3000 ETF: 5,257 shares (about $1.72M)

Largest Sales this Quarter

Vanguard Growth ETF: 3,175 shares (about $1.22M)
SPDR S&P 500 ETF Trust: 422 shares (about $242.12K)
Vanguard FTSE Developed Markets ETF: 3,955 shares (about $208.86K)
Chipotle Mexican Grill: 3,599 shares (about $207.37K)
EA SERIES TRUST: 4,668 shares (about $194.05K)

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	$35,151,710	$935,853 ▲	2.7%	125,642	7.8%	ETF
NVDA NVIDIA	$22,205,716	$1,805,574 ▲	8.9%	182,853	4.9%	Computer and Technology
AAPL Apple	$21,439,491	$2,482,563 ▲	13.1%	94,815	4.7%	Computer and Technology
MSFT Microsoft	$18,428,536	$1,925,601 ▲	11.7%	42,827	4.1%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$12,464,118	$196,796 ▲	1.6%	119,640	2.8%	ETF
VTV Vanguard Value ETF	$10,971,601	$46,087 ▼	-0.4%	62,849	2.4%	ETF
SCHB Schwab US Broad Market ETF	$10,789,022	$59,336 ▼	-0.5%	162,192	2.4%	ETF
VUG Vanguard Growth ETF	$8,990,161	$1,218,985 ▼	-11.9%	23,416	2.0%	ETF
AMZN Amazon.com	$8,702,855	$718,808 ▲	9.0%	46,807	1.9%	Retail/Wholesale
META Meta Platforms	$7,371,019	$862,700 ▲	13.3%	12,876	1.6%	Computer and Technology
PG Procter & Gamble	$5,581,610	$491,374 ▲	9.7%	32,226	1.2%	Consumer Staples
JPM JPMorgan Chase & Co.	$5,227,989	$502,472 ▲	10.6%	24,794	1.2%	Finance
VBR Vanguard Small-Cap Value ETF	$5,110,506	$73,888 ▲	1.5%	25,453	1.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$5,017,313	$61,260 ▼	-1.2%	105,326	1.1%	ETF
GOOGL Alphabet	$4,853,752	$338,831 ▲	7.5%	29,266	1.1%	Computer and Technology
LLY Eli Lilly and Company	$4,813,312	$595,352 ▲	14.1%	5,433	1.1%	Medical
BRK.B Berkshire Hathaway	$4,705,238	$479,131 ▲	11.3%	10,223	1.0%	Finance
GOOG Alphabet	$4,453,412	$182,554 ▲	4.3%	26,737	1.0%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$4,195,553	$19,234 ▼	-0.5%	17,232	0.9%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$4,118,524	$265,540 ▲	6.9%	51,245	0.9%	ETF
AVGO Broadcom	$4,117,921	$3,762,053 ▲	1,057.1%	23,872	0.9%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$4,064,657	$79,517 ▼	-1.9%	48,919	0.9%	ETF
SCHD Schwab US Dividend Equity ETF	$4,003,953	$86,500 ▲	2.2%	47,307	0.9%	ETF
XOM Exxon Mobil	$3,788,199	$335,718 ▲	9.7%	32,317	0.8%	Oils/Energy
TSLA Tesla	$3,717,239	$497,882 ▲	15.5%	14,208	0.8%	Auto/Tires/Trucks
VBK Vanguard Small-Cap Growth ETF	$3,621,528	$12,566 ▼	-0.3%	13,545	0.8%	ETF
VOE Vanguard Mid-Cap Value ETF	$3,556,342	$46,278 ▼	-1.3%	21,210	0.8%	ETF
VNQ Vanguard Real Estate ETF	$3,490,717	$107,940 ▼	-3.0%	35,832	0.8%	ETF
VXUS Vanguard Total International Stock ETF	$3,213,055	$84,421 ▼	-2.6%	49,630	0.7%	ETF
COST Costco Wholesale	$2,992,892	$352,835 ▲	13.4%	3,376	0.7%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$2,976,057	$1,156,042 ▲	63.5%	5,159	0.7%	ETF
UNH UnitedHealth Group	$2,705,899	$440,849 ▲	19.5%	4,628	0.6%	Medical
ABBV AbbVie	$2,564,291	$256,528 ▲	11.1%	12,985	0.6%	Medical
SCHA Schwab US Small-Cap ETF	$2,558,242	$22,248 ▼	-0.9%	49,675	0.6%	ETF
V Visa	$2,538,527	$118,774 ▲	4.9%	9,233	0.6%	Business Services
WMT Walmart	$2,413,133	$298,210 ▲	14.1%	29,884	0.5%	Retail/Wholesale
BSV Vanguard Short-Term Bond ETF	$2,372,869	$2,361 ▲	0.1%	30,155	0.5%	ETF
NFLX Netflix	$2,218,596	$336,903 ▲	17.9%	3,128	0.5%	Consumer Discretionary
MA Mastercard	$2,161,362	$325,908 ▲	17.8%	4,377	0.5%	Business Services
VOO Vanguard S&P 500 ETF	$2,099,871	$17,411 ▲	0.8%	3,980	0.5%	ETF
ORCL Oracle	$2,076,810	$226,629 ▲	12.2%	12,188	0.5%	Computer and Technology
HD Home Depot	$2,044,547	$291,731 ▲	16.6%	5,046	0.5%	Retail/Wholesale
IWV iShares Russell 3000 ETF	$2,005,795	$1,717,619 ▲	596.0%	6,139	0.4%	ETF
AMD Advanced Micro Devices	$1,923,510	$55,787 ▲	3.0%	11,723	0.4%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$1,861,790	$68,705 ▼	-3.6%	36,420	0.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,710,076	$480,086 ▲	39.0%	21,910	0.4%	ETF
GE General Electric	$1,610,227	$222,737 ▲	16.1%	8,639	0.4%	Transportation
NOW ServiceNow	$1,595,591	$560,782 ▲	54.2%	1,784	0.4%	Computer and Technology
JNJ Johnson & Johnson	$1,567,993	$307,824 ▲	24.4%	9,775	0.3%	Medical
INTU Intuit	$1,535,112	$126,684 ▲	9.0%	2,472	0.3%	Computer and Technology
CAT Caterpillar	$1,508,017	$175,987 ▲	13.2%	3,856	0.3%	Industrial Products
ISRG Intuitive Surgical	$1,496,408	$180,787 ▲	13.7%	3,046	0.3%	Medical
KO Coca-Cola	$1,492,978	$239,296 ▲	19.1%	20,776	0.3%	Consumer Staples
ADBE Adobe	$1,487,582	$191,061 ▲	14.7%	2,873	0.3%	Computer and Technology
MUB iShares National Muni Bond ETF	$1,465,093	$315,570 ▲	27.5%	13,487	0.3%	ETF
PEP PepsiCo	$1,448,882	$153,901 ▲	11.9%	8,520	0.3%	Consumer Staples
VO Vanguard Mid-Cap ETF	$1,433,696	$54,087 ▲	3.9%	5,434	0.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$1,394,592	$487,931 ▲	53.8%	17,795	0.3%	ETF
CRM Salesforce	$1,392,134	$195,709 ▲	16.4%	5,086	0.3%	Computer and Technology
BAC Bank of America	$1,372,563	$191,536 ▲	16.2%	34,691	0.3%	Finance
MRK Merck & Co., Inc.	$1,368,424	$93,462 ▼	-6.4%	12,050	0.3%	Medical
VEA Vanguard FTSE Developed Markets ETF	$1,346,602	$208,864 ▼	-13.4%	25,499	0.3%	ETF
EA SERIES TRUST	$1,326,332	$194,049 ▼	-12.8%	31,906	0.3%	STRIVE 1000 GRWT
AMAT Applied Materials	$1,323,031	$111,734 ▲	9.2%	6,548	0.3%	Computer and Technology
EA SERIES TRUST	$1,313,410	$131,189 ▼	-9.1%	43,300	0.3%	STRIVE 1000 VALU
ACN Accenture	$1,302,221	$366,559 ▲	39.2%	3,684	0.3%	Computer and Technology
PM Philip Morris International	$1,279,678	$375,855 ▲	41.6%	10,541	0.3%	Consumer Staples
TMO Thermo Fisher Scientific	$1,271,780	$287,016 ▲	29.1%	2,056	0.3%	Medical
RCL Royal Caribbean Cruises	$1,248,437	$146,677 ▲	13.3%	7,039	0.3%	Consumer Discretionary
IBM International Business Machines	$1,244,642	$161,969 ▲	15.0%	5,625	0.3%	Computer and Technology
PWR Quanta Services	$1,234,341	$155,634 ▲	14.4%	4,140	0.3%	Construction
TXN Texas Instruments	$1,218,556	$649,043 ▲	114.0%	5,899	0.3%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$1,203,934	$5,835 ▼	-0.5%	17,744	0.3%	ETF
TJX TJX Companies	$1,196,042	$113,657 ▲	10.5%	10,176	0.3%	Retail/Wholesale
BSX Boston Scientific	$1,187,948	$118,326 ▲	11.1%	14,176	0.3%	Medical
MCD McDonald's	$1,177,165	$41,851 ▲	3.7%	3,966	0.3%	Retail/Wholesale
PANW Palo Alto Networks	$1,169,298	$234,475 ▲	25.1%	3,421	0.3%	Computer and Technology
SPOT Spotify Technology	$1,166,397	$122,720 ▲	11.8%	3,165	0.3%	Business Services
NEE NextEra Energy	$1,159,075	$161,452 ▲	16.2%	13,712	0.3%	Utilities
AMGN Amgen	$1,156,089	$175,282 ▲	17.9%	3,588	0.3%	Medical
ABT Abbott Laboratories	$1,151,585	$123,242 ▲	12.0%	10,101	0.3%	Medical
CSX CSX	$1,150,160	$47,893 ▲	4.3%	33,309	0.3%	Transportation
ITT ITT	$1,148,984	$74,755 ▲	7.0%	7,685	0.3%	Multi-Sector Conglomerates
CVX Chevron	$1,148,763	$83,064 ▼	-6.7%	7,800	0.3%	Oils/Energy
SYK Stryker	$1,145,194	$78,032 ▲	7.3%	3,170	0.3%	Medical
RTX RTX	$1,129,212	$390,741 ▲	52.9%	9,320	0.3%	Aerospace
LEN Lennar	$1,129,005	$149,609 ▲	15.3%	6,022	0.3%	Construction
SPGI S&P Global	$1,122,098	$201,998 ▲	22.0%	2,172	0.2%	Business Services
BND Vanguard Total Bond Market ETF	$1,111,359	$173,256 ▲	18.5%	15,273	0.2%	ETF
CSCO Cisco Systems	$1,106,460	$120,439 ▲	12.2%	20,790	0.2%	Computer and Technology
BKNG Booking	$1,086,727	$122,151 ▲	12.7%	258	0.2%	Retail/Wholesale
WING Wingstop	$1,079,728	$41,608 ▼	-3.7%	2,595	0.2%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$1,070,699	$3,558 ▼	-0.3%	4,514	0.2%	ETF
GS The Goldman Sachs Group	$1,070,095	$370,894 ▲	53.0%	2,161	0.2%	Finance
SUB iShares Short-Term National Muni Bond ETF	$1,065,298	$174,152 ▼	-14.1%	10,032	0.2%	ETF
LMT Lockheed Martin	$1,041,686	$289,942 ▲	38.6%	1,782	0.2%	Aerospace
T AT&T	$1,040,881	$124,739 ▲	13.6%	47,313	0.2%	Computer and Technology
SNPS Synopsys	$1,033,542	$148,372 ▼	-12.6%	2,041	0.2%	Computer and Technology
CTAS Cintas	$1,017,871	$795,315 ▲	357.4%	4,944	0.2%	Industrial Products
DHR Danaher	$1,016,163	$158,749 ▲	18.5%	3,655	0.2%	Multi-Sector Conglomerates

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