13F-HR filed by Everhart Financial Group, Inc.
Everhart Financial Group, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-12, with 202 holding rows worth $180,669,000.
- Accession
- 0001852858-22-000005
- Filer
- CIK 1852858
- Filed
- 2022-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 202 entries on the cover page, a total value of $180,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,669,000 with VALUE read as thousands by filing date, 13F file number 028-21127. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 90,093 | $16,169,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 220,231 | $12,727,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 175,663 | $7,376,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 56,939 | $7,031,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,191 | $6,798,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 106,758 | $5,959,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 29,105 | $4,174,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,665 | $3,882,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 17,810 | $3,811,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 54,263 | $3,605,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 57,394 | $3,474,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,912 | $3,105,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 80,732 | $2,945,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 36,255 | $2,907,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,338 | $2,750,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,680 | $2,532,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,502 | $2,462,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,124 | $2,420,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 63,867 | $2,414,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 39,222 | $2,295,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,836 | $2,189,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,090 | $1,960,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,768 | $1,518,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,486 | $1,514,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,163 | $1,499,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,478 | $1,385,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,532 | $1,279,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 55,955 | $1,254,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 25,502 | $1,168,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,477 | $1,141,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,197 | $1,120,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,204 | $1,072,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,328 | $1,033,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,438 | $1,004,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,608 | $935,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,945 | $919,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,739 | $886,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,660 | $875,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,794 | $870,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,816 | $833,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,011 | $806,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,840 | $805,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,526 | $762,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,547 | $748,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 27,873 | $743,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,161 | $742,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,315 | $737,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,898 | $717,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,940 | $678,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,568 | $671,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,119 | $664,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 50,254 | $662,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 18,839 | $652,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,261 | $640,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,321 | $634,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,451 | $631,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,377 | $614,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,339 | $608,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,773 | $603,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,972 | $598,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,902 | $594,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,525 | $590,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,927 | $589,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,158 | $564,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,048 | $562,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,570 | $560,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,648 | $555,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,600 | $532,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 22,100 | $517,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,328 | $515,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,745 | $512,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,082 | $505,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,877 | $471,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,861 | $467,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,929 | $465,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,592 | $460,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,776 | $455,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,311 | $448,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,683 | $446,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,624 | $439,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,118 | $426,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 195 | $418,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,351 | $417,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,538 | $416,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,498 | $413,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,321 | $408,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,298 | $408,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,789 | $403,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,764 | $399,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,108 | $398,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 874 | $388,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,243 | $386,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,633 | $384,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,224 | $383,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 989 | $382,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 692 | $381,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,119 | $380,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,135 | $379,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,852 | $375,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,091 | $363,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,253 | $358,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,960 | $357,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,297 | $356,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,127 | $355,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,274 | $354,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,873 | $352,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,089 | $349,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,021 | $347,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,408 | $331,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,143 | $331,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,536 | $330,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,078 | $329,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,983 | $326,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,309 | $323,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,338 | $321,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,130 | $318,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,405 | $317,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,601 | $315,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,330 | $314,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,271 | $313,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,111 | $313,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,914 | $309,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,977 | $309,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,381 | $308,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,105 | $307,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,869 | $306,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,062 | $302,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,397 | $299,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,901 | $299,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 990 | $290,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,514 | $288,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,591 | $288,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,036 | $281,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 185 | $278,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,182 | $278,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,829 | $274,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 564 | $274,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,240 | $272,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 11,688 | $272,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,947 | $271,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,436 | $269,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 692 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,364 | $267,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 384 | $264,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,654 | $262,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,892 | $258,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,319 | $257,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,821 | $255,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,694 | $251,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,642 | $249,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,668 | $247,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,201 | $246,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,051 | $245,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,323 | $244,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,090 | $243,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 12,946 | $242,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,516 | $241,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,130 | $238,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,436 | $238,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 877 | $235,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,761 | $232,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,418 | $229,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,997 | $228,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,944 | $228,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,550 | $223,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,651 | $223,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,966 | $222,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,337 | $222,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,553 | $220,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 826 | $218,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,374 | $218,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,578 | $218,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,677 | $216,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,484 | $215,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,488 | $213,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,288 | $212,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 16,761 | $212,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,279 | $212,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,192 | $211,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,819 | $210,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,149 | $209,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,964 | $209,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,660 | $207,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,362 | $207,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,265 | $206,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 544 | $205,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,622 | $204,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 760 | $203,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,153 | $202,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,220 | $201,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,223 | $200,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,061 | $200,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,226 | $200,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,669 | $198,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,408 | $195,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,508 | $161,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,319 | $108,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,712 | $104,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,565 | $88,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 18,104 | $67,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 11,717 | $19,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 10,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001852858-22-000005 | this filing | 2022-10-12 | acceptance time not in the bulk data set |