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| Name: |
Everhart Financial Group Inc. |
| City: |
Dublin |
| State: |
OH |
| Zip: |
43017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$176.67 |
$106,959,000 |
619,193 |
14.62% |
95,020,000 |
548,675 |
0.113 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$436.40 |
$79,603,000 |
214,669 |
10.88% |
68,866,000 |
188,510 |
0.08 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$303.31 |
$58,718,000 |
213,645 |
8.03% |
20,883,000 |
83,094 |
0.021 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
4 |
- |
$77.09 |
$36,874,000 |
481,577 |
5.04% |
35,046,000 |
457,120 |
0.3 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
5 |
- |
$201.08 |
$27,319,000 |
122,987 |
3.74% |
91,000 |
14,259 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$157.75 |
$22,201,000 |
204,845 |
3.04% |
-4,461,000 |
6,307 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$495.94 |
$18,376,000 |
48,952 |
2.51% |
-1,927,000 |
783 |
0.001 |
Application Software |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$49.39 |
$13,626,000 |
301,061 |
1.86% |
9,300,000 |
202,831 |
0.002 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
9 |
- |
$29.02 |
$11,159,000 |
445,634 |
1.53% |
-1,889,000 |
-22,543 |
0.043 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$223.30 |
$10,820,000 |
56,870 |
1.48% |
-820,000 |
3,813 |
0.001 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
11 |
- |
$733.63 |
$10,136,000 |
17,586 |
1.39% |
182,000 |
586 |
0.001 |
Internet Service Prov... |
|
|
SCHB |
Schwab Strategic Trust |
12 |
- |
$23.71 |
$9,835,000 |
456,823 |
1.34% |
-562,000 |
-1,205 |
0.233 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$287.11 |
$6,419,000 |
26,167 |
0.88% |
294,000 |
614 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$485.68 |
$6,008,000 |
11,281 |
0.82% |
1,195,000 |
662 |
0.001 |
Property & Casualty I... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
15 |
- |
$195.77 |
$5,531,000 |
29,689 |
0.76% |
395,000 |
3,772 |
0.025 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$178.53 |
$5,258,000 |
34,005 |
0.72% |
-938,000 |
1,276 |
0.001 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$159.86 |
$5,160,000 |
30,281 |
0.71% |
53,000 |
-180 |
0.001 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$178.27 |
$4,981,000 |
31,881 |
0.68% |
-757,000 |
1,751 |
0.001 |
Search Engines & Info... |
|
|
VOT |
Van Kampen Municipal Opport... |
19 |
- |
$282.34 |
$4,962,000 |
20,283 |
0.68% |
408,000 |
2,337 |
0.043 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
20 |
New |
$0.00 |
$4,830,000 |
154,660 |
0.66% |
4,830,000 |
154,660 |
0.012 |
N/A |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$775.45 |
$4,763,000 |
5,767 |
0.65% |
922,000 |
792 |
0.001 |
Drug Manufacturers - ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
22 |
- |
$164.49 |
$4,520,000 |
28,157 |
0.62% |
694,000 |
4,504 |
0.032 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$269.35 |
$4,458,000 |
26,625 |
0.61% |
-1,459,000 |
1,101 |
0.001 |
Semiconductor- Broad... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
24 |
- |
$276.13 |
$4,277,000 |
16,988 |
0.58% |
197,000 |
2,419 |
0.032 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
25 |
- |
$27.54 |
$4,088,000 |
153,795 |
0.56% |
117,000 |
1,456 |
0.119 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$4,055,000 |
15,647 |
0.55% |
-2,324,000 |
-149 |
0 |
Auto Manufacturers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
27 |
- |
$88.49 |
$4,028,000 |
44,491 |
0.55% |
596,000 |
5,965 |
0.012 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
28 |
- |
$68.91 |
$4,012,000 |
64,612 |
0.55% |
746,000 |
9,184 |
0.011 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$985.14 |
$3,987,000 |
4,216 |
0.55% |
781,000 |
717 |
0.001 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$109.38 |
$3,982,000 |
33,482 |
0.54% |
645,000 |
2,462 |
0.001 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
31 |
- |
$348.61 |
$3,939,000 |
11,239 |
0.54% |
757,000 |
1,170 |
0.001 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$182.31 |
$3,850,000 |
18,377 |
0.53% |
779,000 |
1,097 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
33 |
- |
$26.39 |
$3,425,000 |
122,486 |
0.47% |
-88,000 |
-6,115 |
0.041 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
34 |
New |
$58.75 |
$3,404,000 |
58,007 |
0.47% |
3,404,000 |
58,007 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
35 |
- |
$27.95 |
$3,328,000 |
127,039 |
0.46% |
-208,000 |
-552 |
0.1 |
N/A |
|
|
NFLX |
Netflix Inc |
36 |
- |
$1,323.12 |
$3,205,000 |
3,437 |
0.44% |
298,000 |
176 |
0.001 |
Music & Video Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
37 |
- |
$617.46 |
$3,049,000 |
5,427 |
0.42% |
2,000 |
250 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
38 |
- |
$550.32 |
$3,025,000 |
5,518 |
0.41% |
576,000 |
867 |
0.001 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$2,847,000 |
32,429 |
0.39% |
-6,000 |
855 |
0.001 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$566.95 |
$2,653,000 |
5,163 |
0.36% |
493,000 |
1,155 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
41 |
- |
$78.60 |
$2,454,000 |
31,355 |
0.34% |
194,000 |
2,106 |
0.006 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$309.11 |
$2,375,000 |
4,535 |
0.32% |
204,000 |
243 |
0 |
Health Care Plans |
|
|
BND |
Vanguard Total Bond Market ETF |
43 |
- |
$73.34 |
$2,325,000 |
31,648 |
0.32% |
436,000 |
5,377 |
0.001 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
44 |
New |
$0.00 |
$2,273,000 |
87,802 |
0.31% |
2,273,000 |
87,802 |
0.015 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
45 |
- |
$24.33 |
$2,077,000 |
94,067 |
0.28% |
852,000 |
41,199 |
0.003 |
Closed - End Fund - Debt |
|
|
PLTR |
Palantir Technologies Inc |
46 |
- |
$130.74 |
$2,059,000 |
24,390 |
0.28% |
263,000 |
649 |
0.002 |
N/A |
|
|
GE |
General Electric Co |
47 |
- |
$254.51 |
$2,010,000 |
10,044 |
0.27% |
446,000 |
667 |
0.001 |
Conglomerates |
|
|
HD |
Home Depot Inc |
48 |
- |
$368.74 |
$2,010,000 |
5,485 |
0.27% |
-82,000 |
107 |
0 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
49 |
- |
$181.03 |
$1,942,000 |
12,237 |
0.27% |
562,000 |
768 |
0.001 |
Cigarettes & Other To... |
|
|
SCHA |
Schwab Strategic Trust |
50 |
- |
$25.27 |
$1,861,000 |
79,440 |
0.25% |
-182,000 |
449 |
0.006 |
Closed - End Fund - Debt |
|
|
SPOT |
Spotify Technology SA |
51 |
- |
$772.60 |
$1,855,000 |
3,372 |
0.25% |
399,000 |
117 |
0.002 |
N/A |
|
|
ORCL |
Oracle Corp |
52 |
- |
$210.24 |
$1,827,000 |
13,067 |
0.25% |
-305,000 |
274 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
53 |
- |
$143.79 |
$1,817,000 |
10,859 |
0.25% |
531,000 |
1,983 |
0.001 |
Integrated Oil & Gas |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
54 |
- |
$48.97 |
$1,791,000 |
36,096 |
0.24% |
76,000 |
1,890 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$152.41 |
$1,773,000 |
10,691 |
0.24% |
896,000 |
4,628 |
0 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
56 |
- |
$0.00 |
$1,720,000 |
22,738 |
0.24% |
122,000 |
-6 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
57 |
- |
$70.33 |
$1,705,000 |
23,807 |
0.23% |
464,000 |
3,882 |
0.001 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$273.42 |
$1,641,000 |
6,114 |
0.22% |
-282,000 |
363 |
0.001 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
59 |
- |
$372.63 |
$1,620,000 |
3,271 |
0.22% |
-48,000 |
75 |
0.001 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
60 |
- |
$47.12 |
$1,616,000 |
38,717 |
0.22% |
-10,000 |
1,726 |
0 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
61 |
- |
$5,693.13 |
$1,608,000 |
349 |
0.22% |
28,000 |
31 |
0.001 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
62 |
- |
$289.70 |
$1,600,000 |
6,435 |
0.22% |
257,000 |
326 |
0.001 |
Diversified Computer ... |
|
|
BSX |
Boston Scientific Corp |
63 |
- |
$106.53 |
$1,597,000 |
15,830 |
0.22% |
248,000 |
722 |
0.001 |
Medical Instruments &... |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$134.38 |
$1,586,000 |
11,957 |
0.22% |
418,000 |
1,635 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
65 |
- |
$291.55 |
$1,546,000 |
4,951 |
0.21% |
269,000 |
545 |
0.001 |
Restaurants |
|
|
INTU |
Intuit Inc |
66 |
- |
$776.57 |
$1,534,000 |
2,499 |
0.21% |
43,000 |
127 |
0.001 |
Application Software |
|
|
MUB |
iShares S&P National Munici... |
67 |
- |
$104.32 |
$1,532,000 |
14,530 |
0.21% |
95,000 |
1,046 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
68 |
- |
$28.08 |
$1,525,000 |
53,936 |
0.21% |
390,000 |
4,072 |
0.001 |
Long Distance Carriers |
|
|
CSCO |
Cisco Systems Inc |
69 |
- |
$68.65 |
$1,522,000 |
24,657 |
0.21% |
167,000 |
1,773 |
0.001 |
Networking & Communic... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
70 |
- |
$133.33 |
$1,479,000 |
12,795 |
0.2% |
530,000 |
4,507 |
0.003 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
71 |
- |
$49.56 |
$1,468,000 |
28,872 |
0.2% |
290,000 |
4,229 |
0.001 |
Closed - End Fund - F... |
|
|
PEP |
Pepsico Inc |
72 |
- |
$131.04 |
$1,465,000 |
9,770 |
0.2% |
467,000 |
3,207 |
0.001 |
Beverage Soft Drinks... |
|
|
NOW |
Servicenow, Inc. |
73 |
- |
$1,022.42 |
$1,436,000 |
1,804 |
0.2% |
-557,000 |
-76 |
0.001 |
Information Technolog... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
74 |
- |
$309.51 |
$1,421,000 |
6,915 |
0.19% |
-230,000 |
-240 |
0.003 |
Sporting and Park Ent... |
|
|
WFC |
Wells Fargo & Co |
75 |
- |
$79.50 |
$1,399,000 |
19,490 |
0.19% |
95,000 |
926 |
0 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
76 |
- |
$123.38 |
$1,394,000 |
11,442 |
0.19% |
121,000 |
906 |
0.001 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
77 |
- |
$690.81 |
$1,351,000 |
2,472 |
0.18% |
13,000 |
135 |
0.001 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
78 |
- |
$101.02 |
$1,340,000 |
10,118 |
0.18% |
312,000 |
1,232 |
0.001 |
Conglomerates |
|
|
VO |
Vanguard Mid Cap VIPERS |
79 |
- |
$279.06 |
$1,327,000 |
5,132 |
0.18% |
-72,000 |
-166 |
0.003 |
Closed - End Fund - E... |
|
|
STXV |
Strive 1000 Value Etf |
80 |
- |
$0.00 |
$1,321,000 |
43,282 |
0.18% |
45,000 |
46 |
0.481 |
N/A |
|
|
CAT |
Caterpillar Inc |
81 |
- |
$384.71 |
$1,311,000 |
3,976 |
0.18% |
-144,000 |
-36 |
0.001 |
Farm & Construction M... |
|
|
AMD |
Advanced Micro Devices Inc |
82 |
- |
$143.81 |
$1,310,000 |
12,754 |
0.18% |
24,000 |
2,107 |
0.001 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
83 |
- |
$393.55 |
$1,286,000 |
3,454 |
0.18% |
118,000 |
209 |
0.001 |
Medical Instruments &... |
|
|
STXG |
Strive 1000 Growth Etf |
84 |
- |
$0.00 |
$1,263,000 |
31,546 |
0.17% |
-115,000 |
-191 |
0.351 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
85 |
- |
$200.57 |
$1,256,000 |
7,358 |
0.17% |
-9,000 |
407 |
0.002 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
86 |
- |
$295.46 |
$1,241,000 |
3,978 |
0.17% |
-99,000 |
168 |
0.001 |
Management Services |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$79.10 |
$1,240,000 |
13,810 |
0.17% |
187,000 |
3,224 |
0.001 |
Drug Manufacturers - ... |
|
|
NI |
NiSource Inc |
88 |
- |
$39.97 |
$1,204,000 |
30,024 |
0.16% |
130,000 |
801 |
0.007 |
Multi Utilities |
|
|
AMGN |
Amgen Inc |
89 |
- |
$277.13 |
$1,168,000 |
3,750 |
0.16% |
658,000 |
1,795 |
0.001 |
Biotechnology |
|
|
FISV |
Fiserv Inc |
90 |
- |
$172.33 |
$1,167,000 |
5,284 |
0.16% |
204,000 |
598 |
0.001 |
Business Software & S... |
|
|
GEV |
Ge Vernova Llc |
91 |
- |
$519.66 |
$1,154,000 |
3,779 |
0.16% |
-66,000 |
69 |
0.001 |
N/A |
|
|
ITT |
ITT Corporation |
92 |
- |
$157.95 |
$1,150,000 |
8,902 |
0.16% |
-36,000 |
600 |
0.01 |
Industrial Electrical... |
|
|
VB |
Vanguard Small Cap VIPERS |
94 |
- |
$237.37 |
$1,124,000 |
5,068 |
0.15% |
-24,000 |
290 |
0 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
93 |
- |
$220.75 |
$1,124,000 |
5,468 |
0.15% |
197,000 |
395 |
0.004 |
Business Services |
|
|
AZO |
Autozone Inc |
95 |
- |
$3,609.49 |
$1,121,000 |
294 |
0.15% |
247,000 |
21 |
0.001 |
Auto Parts Stores |
|
|
PGR |
Progressive Corp |
96 |
- |
$263.99 |
$1,120,000 |
3,957 |
0.15% |
270,000 |
411 |
0.001 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
97 |
- |
$517.71 |
$1,120,000 |
2,205 |
0.15% |
80,000 |
117 |
0 |
Publishing |
|
|
SPY |
Standard & Poors Depository... |
98 |
- |
$614.91 |
$1,079,000 |
1,929 |
0.15% |
-14,000 |
64 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
99 |
- |
$317.19 |
$1,073,000 |
3,987 |
0.15% |
-231,000 |
-406 |
0 |
Credit Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
100 |
- |
$441.30 |
$1,071,000 |
2,209 |
0.15% |
404,000 |
553 |
0.001 |
Drug Manufacturers - ... |
|
