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13F-HR filed by Everhart Financial Group, Inc.

Everhart Financial Group, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 213 holding rows worth $235,724,489.

Accession
0001852858-23-000005
Filed
2023-10-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 213 entries on the cover page, a total value of $235,724,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,724,489 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
VTI922908769COM119,275$24,993,215dollars as filed
Apple Inc037833100COM61,044$10,451,351dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS119,991$8,719,054dollars as filed
Microsoft Corp594918104COM27,147$8,571,712dollars as filed
Schwab U.S. Broad Market ETF808524102SHS167,052$8,327,537dollars as filed
Vanguard Value ETF922908744SHS59,363$8,187,076dollars as filed
Vanguard Growth922908736COM24,874$6,772,559dollars as filed
NVIDIA Corp67066G104COM12,383$5,038,477dollars as filed
Amazon.com, Inc023135106COM30,140$3,831,356dollars as filed
VWO922042858SHS96,676$3,788,319dollars as filed
SCHD808524797COM52,550$3,710,906dollars as filed
Vanguard Small-Cap Value ETF922908611SHS22,603$3,604,759dollars as filed
Schwab US Mid-Cap ETF808524508SHS52,078$3,524,672dollars as filed
Procter & Gamble Co742718109COM21,133$3,082,472dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS15,378$2,995,058dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF44,436$2,864,325dollars as filed
Vanguard Real Estate922908553SHS37,174$2,810,331dollars as filed
Tesla Motors, Inc88160R101COM11,178$2,796,959dollars as filed
EXXON MOBIL CORP30231G102COM23,591$2,773,830dollars as filed
JPMorgan Chase & Co46625H100COM18,920$2,743,744dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM19,421$2,541,432dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS11,848$2,537,470dollars as filed
VANGUARD STAR FDS921909768COM47,140$2,517,337dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS18,784$2,459,665dollars as filed
META PLATFORMS INC CL A30303M102COM8,731$2,459,020dollars as filed
Berkshire Hathaway Inc084670702COM6,613$2,316,534dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM17,131$2,219,167dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS53,534$2,217,370dollars as filed
Eli Lilly and Company532457108COM3,607$1,937,428dollars as filed
ISHARES TR464288414NATIONAL MUN ETF16,551$1,697,140dollars as filed
UnitedHealth Group Inc91324P102COM3,262$1,644,668dollars as filed
Johnson & Johnson478160104COM9,784$1,523,791dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF31,671$1,523,375dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF14,224$1,463,081dollars as filed
Vanguard S&P 500 ETF922908363COM3,723$1,462,203dollars as filed
Visa Inc92826C839COM6,249$1,437,438dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS25,811$1,306,014dollars as filed
SSGA ACTIVE ETF TR78467V707ST STR UL BD ETF32,184$1,296,050dollars as filed
PepsiCo,Inc.713448108COM7,621$1,291,258dollars as filed
Vanguard Total Bond Market ETF921937835SHS18,283$1,275,572dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS28,929$1,264,776dollars as filed
Adobe Inc00724F101COM2,323$1,184,498dollars as filed
Costco Wholesale Corporation22160K105COM2,039$1,151,953dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS17,702$1,139,124dollars as filed
Chevron Corporation166764100COM6,556$1,105,435dollars as filed
Broadcom Inc.11135F101COM1,310$1,088,060dollars as filed
Walmart Inc.931142103COM6,726$1,075,644dollars as filed
AbbVie,Inc.00287Y109COM7,216$1,075,598dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,459$1,055,955dollars as filed
Merck & Co.,Inc.58933Y105COM10,040$1,033,625dollars as filed
MasterCard, Inc57636Q104COM2,592$1,026,198dollars as filed
Vanguard Mid-Cap ETF922908629SHS4,924$1,025,379dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK15,777$998,522dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS13,608$983,798dollars as filed
Home Depot, Inc437076102COM3,149$951,586dollars as filed
Cisco Systems,Inc.17275R102COM16,856$906,163dollars as filed
CSX Corporation126408103COM28,121$864,721dollars as filed
Advanced Micro Devices,Inc.007903107COM8,357$859,267dollars as filed
McDonalds Corporation580135101COM3,224$848,745dollars as filed
Netflix, Inc64110L106COM2,114$798,247dollars as filed
AGNT INC30212W100COM49,086$797,157dollars as filed
Intuit Inc.461202103COM1,535$784,293dollars as filed
Coca-Cola Company191216100COM13,751$769,798dollars as filed
Vanguard Small-Cap ETF922908751SHS4,102$768,780dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF31,621$757,017dollars as filed
Boeing Company097023105COM3,916$750,619dollars as filed
Oracle Corporation68389X105COM7,067$748,537dollars as filed
EA SERIES TRUST02072L599STRI 1000 VA ETF29,747$732,966dollars as filed
Salesforce.com, Inc79466L302COM3,600$730,008dollars as filed
Vanguard Short-Term Bond ETF921937827SHS9,646$725,090dollars as filed
EA SERIES TRUST02072L615CMN23,917$718,467dollars as filed
SPY78462F103SHS1,680$718,017dollars as filed
SYNOPSYS INC COM871607107Stock1,554$713,239dollars as filed
Comcast Corp20030N101COM15,972$708,205dollars as filed
Accenture Plc Class AG1151C101COM2,162$663,972dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS8,973$649,386dollars as filed
SCHWAB STRATEGIC TR8085247221000 INDEX ETF15,417$636,722dollars as filed
Stryker Corporation863667101COM2,328$636,173dollars as filed
Intel Corp458140100COM17,802$632,878dollars as filed
Bank of America Corp060505104COM22,778$623,651dollars as filed
MARATHON PETE CORP COM56585A102Stock4,064$615,046dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS5,630$595,359dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM51,156$580,109dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH24,279$578,326dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS7,966$576,579dollars as filed
Applied Materials,Inc.038222105COM4,138$572,891dollars as filed
EA SERIES TRUST02072L680STRIVE 500 ETF19,915$545,671dollars as filed
International Business Machines Corporation459200101COM3,887$545,378dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock2,317$542,873dollars as filed
Abbott Laboratories002824100COM5,530$535,620dollars as filed
QUANTA SVCS INC74762E102COM2,797$523,235dollars as filed
AUTOZONE INC COM053332102Stock202$513,078dollars as filed
Booking Holdings Inc.09857L108COM166$511,936dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock53,162$507,530dollars as filed
Philip Morris International Inc.718172109COM5,369$497,062dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL7,570$491,016dollars as filed
OCCIDENTAL PETE CORP674599105COM7,457$483,810dollars as filed
General Electric Company369604301COM4,317$477,244dollars as filed
Caterpillar Inc.149123101COM1,712$467,376dollars as filed
LINCOLN ELEC HLDGS INC533900106COM2,554$464,292dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock5,009$461,529dollars as filed
MCKESSON CORP COM58155Q103Stock1,059$460,506dollars as filed
ServiceNow,Inc.81762P102COM806$450,522dollars as filed
HUBBELL INC COM443510607Stock1,421$445,356dollars as filed
VanEck High Yield Muni ETF92189H409SHS9,029$443,053dollars as filed
Amgen Inc.031162100COM1,614$433,779dollars as filed
NVENT ELEC PLC SHSG6700G107Stock8,068$427,523dollars as filed
Intuitive Surgical,Inc.46120E602COM1,450$423,821dollars as filed
TJX Companies Inc872540109COM4,747$421,913dollars as filed
Schlumberger Limited806857108COM7,150$416,845dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock2,109$415,325dollars as filed
LENNAR CORP CL A526057104Stock3,668$411,660dollars as filed
ITT INC COM45073V108Stock4,191$410,341dollars as filed
HOSTESS BRANDS INC44109J106COMMON STOCK12,194$406,182dollars as filed
Elevance Health, Inc.036752103COM914$397,974dollars as filed
AGILON HEALTH INC00857U107COM22,356$397,043dollars as filed
Deere & Company244199105COM1,042$393,230dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,114$387,382dollars as filed
Morgan Stanley617446448COM4,734$386,626dollars as filed
Automatic Data Processing,Inc.053015103COM1,584$381,079dollars as filed
Starbucks Corporation855244109COM4,169$380,505dollars as filed
Thermo Fisher Scientific Inc.883556102COM748$378,615dollars as filed
CINTAS CORP COM172908105Stock781$375,669dollars as filed
Lockheed Martin Corporation539830109COM900$368,064dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS3,962$363,791dollars as filed
STAG INDUSTRIAL INC85254J102COM10,491$362,044dollars as filed
Wells Fargo & Company949746101COM8,859$361,979dollars as filed
Duke Energy Corporation26441C204COM4,088$360,807dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO4,922$360,654dollars as filed
American Express Company025816109COM2,417$360,592dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS7,537$358,686dollars as filed
AIR PRODS & CHEMS INC009158106COM1,259$356,801dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL11,209$354,989dollars as filed
Lowes Companies,Inc.548661107COM1,698$352,912dollars as filed
Prologis,Inc.74340W103COM3,096$347,402dollars as filed
DARLING INGREDIENTS INC COM237266101Stock6,638$346,503dollars as filed
Schwab US REIT ETF808524847SHS19,457$345,368dollars as filed
Boston Scientific Corporation101137107COM6,528$344,678dollars as filed
IDEXX LABS INC COM45168D104Stock780$341,071dollars as filed
Texas Instruments Incorporated882508104COM2,144$340,917dollars as filed
PHILLIPS 66 COM718546104Stock2,792$335,459dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK2,151$332,631dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock4,452$332,075dollars as filed
CENCORA INC COM03073E105Stock1,837$330,605dollars as filed
NISOURCE INC COM65473P105Stock13,258$327,207dollars as filed
Danaher Corporation235851102COM1,318$326,996dollars as filed
TRANSDIGM GROUP INC COM893641100Stock380$320,389dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock388$319,308dollars as filed
PALO ALTO NETWORKS INC697435105COM1,341$314,384dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock5,146$311,848dollars as filed
Cigna Corporation125523100COM1,083$309,814dollars as filed
COPART INC COM217204106Stock7,115$306,585dollars as filed
Honeywell Technologies438516106COM1,629$300,941dollars as filed
PRIMERICA INC74164M108COM1,545$299,745dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK6,582$298,099dollars as filed
WELLTOWER INC COM95040Q104REIT3,547$290,570dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock2,781$286,081dollars as filed
AON PLC SHS CL AG0403H108Stock876$284,017dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock11,653$282,935dollars as filed
BLACKROCK INC CL A COM09247X101COM436$281,870dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,260$279,856dollars as filed
S&P Global,Inc.78409V104COM759$277,346dollars as filed
Analog Devices,Inc.032654105COM1,565$274,016dollars as filed
SPLUNK INC848637104COM1,861$272,171dollars as filed
Chubb LimitedH1467J104COM1,290$268,552dollars as filed
Charles Schwab Corp808513105COM4,879$267,857dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock10,787$266,655dollars as filed
COSTAR GROUP INC COM22160N109Stock3,457$265,809dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock7,151$264,587dollars as filed
Goldman Sachs Group,Inc.38141G104COM817$264,357dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK6,793$264,316dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF4,009$261,467dollars as filed
CNO FINL GROUP INC12621E103COM10,911$258,918dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock1,712$257,108dollars as filed
NextEra Energy,Inc.65339F101COM4,477$256,487dollars as filed
CVS Health Corporation126650100COM3,620$252,748dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK136$249,129dollars as filed
LAM RESEARCH CORP512807108COM397$248,828dollars as filed
ZOETIS INC CL A98978V103Stock1,407$244,790dollars as filed
USBANCORPDEL902973304COM NEW7,372$243,718dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock3,898$242,300dollars as filed
MONGODB INC CL A60937P106Stock694$240,027dollars as filed
UNITED RENTALS INC COM911363109Stock532$236,511dollars as filed
BECTON DICKINSON & CO075887109COM907$234,487dollars as filed
Union Pacific Corporation907818108COM1,127$229,491dollars as filed
PULTE GROUP INC COM745867101Stock3,098$229,407dollars as filed
CME Group Inc. Class A12572Q105COM1,136$227,450dollars as filed
AT&T Inc00206R102COM15,089$226,637dollars as filed
OGE ENERGY CORP670837103COM6,692$223,044dollars as filed
WILLIAMS COS INC COM969457100Stock6,534$220,130dollars as filed
FIRST BUSEY CORP319383204COM NEW11,317$217,513dollars as filed
SPDR S&P Dividend ETF78464A763SHS2,576$215,759dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock5,741$214,082dollars as filed
Linde plcG54950103COM573$213,357dollars as filed
CLOROX CO DEL189054109COM1,624$212,841dollars as filed
HALLIBURTON CO COM406216101Stock5,253$212,747dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL5,148$212,422dollars as filed
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY46138E230ETF8,044$209,927dollars as filed
FISERV INC337738108COM1,858$209,880dollars as filed
WENDYS CO COM95058W100Stock10,248$209,162dollars as filed
EA SERIES TRUST02072L573STRIVE SML CAP8,263$208,228dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock534$208,004dollars as filed
SHERWIN WILLIAMS CO824348106COM810$206,591dollars as filed
Verizon Communications Inc92343V104COM6,352$205,868dollars as filed
OLD REP INTL CORP COM680223104Stock7,619$205,256dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF6,026$204,643dollars as filed
KROGER CO COM501044101Stock4,555$203,836dollars as filed
NIKE,Inc. Class B654106103COM2,111$201,854dollars as filed
Palantir Technologies Inc. Class A69608A108COM11,996$191,936dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM10,942$190,172dollars as filed
FORD MTR CO COM345370860Stock11,521$143,091dollars as filed
NOKIA CORP654902204SPONSORED ADR20,134$75,301dollars as filed
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK12,019$38,100dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001852858-23-000005this filing2023-10-25acceptance time not in the bulk data set