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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$251.78 |
$28,246,000 |
120,573 |
10.01% |
3,253,000 |
1,298 |
0.012 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$12,521,000 |
65,034 |
4.44% |
2,070,000 |
3,990 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$11,416,000 |
30,360 |
4.04% |
2,844,000 |
3,213 |
0 |
Application Software |
|
|
SCHG |
Schwab Strategic Trust |
4 |
- |
$90.58 |
$9,975,000 |
120,241 |
3.53% |
1,256,000 |
250 |
0.011 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
5 |
- |
$59.11 |
$9,158,000 |
164,511 |
3.24% |
830,000 |
-2,541 |
0.084 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$157.91 |
$8,921,000 |
59,674 |
3.16% |
734,000 |
311 |
0.012 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$335.18 |
$7,907,000 |
25,434 |
2.8% |
1,134,000 |
560 |
0.009 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$877.35 |
$6,827,000 |
13,785 |
2.42% |
1,789,000 |
1,402 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.62 |
$4,972,000 |
32,727 |
1.76% |
1,141,000 |
2,587 |
0 |
Internet Software & S... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
10 |
- |
$182.46 |
$4,168,000 |
23,160 |
1.48% |
563,000 |
557 |
0.019 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$42.32 |
$4,134,000 |
100,582 |
1.46% |
346,000 |
3,906 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
12 |
- |
$77.48 |
$3,957,000 |
51,977 |
1.4% |
246,000 |
-573 |
0.017 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
13 |
- |
$77.33 |
$3,785,000 |
50,254 |
1.34% |
260,000 |
-1,824 |
0.044 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
14 |
- |
$226.79 |
$3,471,000 |
15,810 |
1.23% |
476,000 |
432 |
0.034 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.49 |
$3,405,000 |
20,017 |
1.21% |
661,000 |
1,097 |
0.001 |
Domestic Money Center... |
|
|
SCHV |
Schwab Strategic Trust |
16 |
- |
$73.13 |
$3,346,000 |
47,730 |
1.19% |
482,000 |
3,294 |
0.037 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$443.29 |
$3,306,000 |
9,340 |
1.17% |
847,000 |
609 |
0 |
Internet Service Prov... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
18 |
- |
$80.16 |
$3,293,000 |
37,266 |
1.17% |
483,000 |
92 |
0.01 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
19 |
New |
$290.72 |
$3,287,000 |
12,007 |
1.16% |
3,287,000 |
12,007 |
0.025 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$161.29 |
$3,119,000 |
21,283 |
1.1% |
37,000 |
150 |
0.001 |
Cleaning Products |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
21 |
- |
$245.30 |
$2,931,000 |
12,125 |
1.04% |
394,000 |
277 |
0.023 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$171.95 |
$2,831,000 |
20,269 |
1% |
290,000 |
848 |
0 |
Search Engines & Info... |
|
|
VXUS |
Vanguard Total Internationa... |
23 |
- |
$59.34 |
$2,798,000 |
48,270 |
0.99% |
281,000 |
1,130 |
0.008 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
24 |
- |
$150.08 |
$2,788,000 |
19,225 |
0.99% |
328,000 |
441 |
0.022 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$168.29 |
$2,609,000 |
10,498 |
0.92% |
-188,000 |
-680 |
0 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$173.69 |
$2,553,000 |
18,115 |
0.9% |
334,000 |
984 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$402.10 |
$2,492,000 |
6,988 |
0.88% |
175,000 |
375 |
0 |
Property & Casualty I... |
|
|
BSV |
Vanguard Short-Term Bond |
28 |
- |
$75.94 |
$2,489,000 |
32,319 |
0.88% |
1,764,000 |
22,673 |
0.006 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
29 |
- |
$46.59 |
$2,415,000 |
51,124 |
0.86% |
198,000 |
-2,410 |
0.004 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$733.51 |
$2,254,000 |
3,867 |
0.8% |
317,000 |
260 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.96 |
$2,077,000 |
20,776 |
0.74% |
-697,000 |
-2,815 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$495.35 |
$2,006,000 |
3,811 |
0.71% |
361,000 |
549 |
0 |
Health Care Plans |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
33 |
- |
$49.79 |
$1,982,000 |
38,822 |
0.7% |
459,000 |
7,151 |
0.002 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
34 |
New |
$279.45 |
$1,897,000 |
7,234 |
0.67% |
1,897,000 |
7,234 |
0.005 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
35 |
- |
$274.52 |
$1,875,000 |
7,202 |
0.66% |
438,000 |
953 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$1,344.07 |
$1,725,000 |
1,545 |
0.61% |
637,000 |
235 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$729.18 |
$1,621,000 |
2,456 |
0.57% |
469,000 |
417 |
0.001 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$467.21 |
$1,578,000 |
3,612 |
0.56% |
116,000 |
-111 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$477.56 |
$1,503,000 |
2,519 |
0.53% |
319,000 |
196 |
0.001 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$510.77 |
$1,397,000 |
2,924 |
0.49% |
341,000 |
465 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
41 |
- |
$157.40 |
$1,325,000 |
8,990 |
0.47% |
466,000 |
633 |
0.001 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
42 |
- |
$335.09 |
$1,320,000 |
3,808 |
0.47% |
368,000 |
659 |
0 |
Home Improvement Stores |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
43 |
- |
$40.41 |
$1,316,000 |
32,590 |
0.47% |
20,000 |
406 |
0.293 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
44 |
- |
$84.73 |
$1,310,000 |
18,209 |
0.46% |
311,000 |
2,432 |
0.004 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
45 |
- |
$48.88 |
$1,258,000 |
26,273 |
0.45% |
-7,000 |
-2,656 |
0.001 |
Closed - End Fund - F... |
|
|
MCD |
McDonalds Corp |
46 |
- |
$273.09 |
$1,227,000 |
4,140 |
0.43% |
378,000 |
916 |
0.001 |
Restaurants |
|
|
MA |
MasterCard Inc A |
47 |
- |
$462.42 |
$1,222,000 |
2,866 |
0.43% |
196,000 |
274 |
0 |
Business Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
48 |
- |
$240.39 |
$1,215,000 |
5,222 |
0.43% |
190,000 |
298 |
0.003 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
49 |
- |
$175.58 |
$1,183,000 |
6,967 |
0.42% |
-108,000 |
-654 |
0.001 |
Beverage Soft Drinks... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
50 |
- |
$104.41 |
$1,166,000 |
11,064 |
0.41% |
-297,000 |
-3,160 |
0.012 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
51 |
- |
$0.00 |
$1,143,000 |
16,252 |
0.4% |
4,000 |
-1,450 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
52 |
- |
$636.55 |
$1,099,000 |
1,758 |
0.39% |
315,000 |
223 |
0.001 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.16 |
$1,093,000 |
6,936 |
0.39% |
17,000 |
210 |
0 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$146.14 |
$1,077,000 |
6,872 |
0.38% |
-447,000 |
-2,912 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
55 |
- |
$561.23 |
$1,058,000 |
2,173 |
0.37% |
260,000 |
59 |
0 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$159.62 |
$1,029,000 |
6,637 |
0.36% |
-47,000 |
-579 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$1,015,000 |
9,308 |
0.36% |
-19,000 |
-732 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$274.29 |
$1,002,000 |
3,808 |
0.35% |
272,000 |
208 |
0 |
Internet Software & S... |
|
|
SCHX |
Schwab Strategic Trust |
59 |
- |
$60.28 |
$978,000 |
17,339 |
0.35% |
-328,000 |
-8,472 |
0.001 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
60 |
- |
$33.99 |
$972,000 |
28,022 |
0.34% |
107,000 |
-99 |
0.001 |
Railroads |
|
|
VB |
Vanguard Small Cap VIPERS |
61 |
- |
$216.56 |
$968,000 |
4,540 |
0.34% |
199,000 |
438 |
0.002 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
62 |
- |
$106.12 |
$949,000 |
8,757 |
0.34% |
-748,000 |
-7,794 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
63 |
- |
$31.88 |
$927,000 |
18,441 |
0.33% |
294,000 |
639 |
0 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
64 |
- |
$308.01 |
$922,000 |
2,628 |
0.33% |
258,000 |
466 |
0 |
Management Services |
|
|
CDNS |
Cadence Design Systems Inc |
65 |
- |
$282.41 |
$895,000 |
3,285 |
0.32% |
352,000 |
968 |
0.001 |
Technical & System So... |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$38.57 |
$865,000 |
19,733 |
0.31% |
157,000 |
3,761 |
0 |
CATV Systems |
|
|
SNPS |
Synopsys Inc |
67 |
- |
$543.66 |
$862,000 |
1,674 |
0.31% |
149,000 |
120 |
0.001 |
Technical & System So... |
|
|
CVX |
Chevron Corp |
68 |
- |
$165.89 |
$809,000 |
5,422 |
0.29% |
-296,000 |
-1,134 |
0 |
Integrated Oil & Gas |
|
|
STXG |
Strive 1000 Growth Etf |
69 |
- |
$0.00 |
$805,000 |
23,703 |
0.29% |
87,000 |
-214 |
0.263 |
N/A |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$229.87 |
$795,000 |
3,573 |
0.28% |
442,000 |
1,875 |
0 |
Home Improvement Stores |
|
|
SCHE |
Schwab Emerging Markets Equ... |
71 |
- |
$25.57 |
$793,000 |
31,994 |
0.28% |
36,000 |
373 |
0.012 |
N/A |
|
|
STXV |
Strive 1000 Value Etf |
72 |
- |
$0.00 |
$787,000 |
29,516 |
0.28% |
54,000 |
-231 |
0.328 |
N/A |
|
|
EXPI |
EXP World Holdings Inc |
73 |
- |
$10.12 |
$762,000 |
49,086 |
0.27% |
-35,000 |
0 |
0.07 |
N/A |
|
|
ORCL |
Oracle Corp |
74 |
- |
$117.21 |
$755,000 |
7,163 |
0.27% |
6,000 |
96 |
0 |
Application Software |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
75 |
- |
$78.56 |
$753,000 |
9,036 |
0.27% |
104,000 |
63 |
0.023 |
Closed - End Fund - E... |
|
|
LECO |
Lincoln Electric Holdings Inc |
76 |
- |
$229.94 |
$744,000 |
3,420 |
0.26% |
280,000 |
866 |
0.006 |
Machine Tools & Acces... |
|
|
SYK |
Stryker Corp |
77 |
- |
$335.61 |
$731,000 |
2,442 |
0.26% |
95,000 |
114 |
0.001 |
Medical Instruments &... |
|
|
AMAT |
Applied Materials Inc |
78 |
- |
$203.38 |
$731,000 |
4,509 |
0.26% |
158,000 |
371 |
0 |
Semiconductor Equipme... |
|
|
HBAN |
Huntington Bancshares Inc |
79 |
- |
$13.55 |
$723,000 |
56,873 |
0.26% |
215,000 |
3,711 |
0.004 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$47.86 |
$721,000 |
14,275 |
0.26% |
-185,000 |
-2,581 |
0 |
Networking & Communic... |
|
|
SCHK |
Schwab 1000 Index ETF |
81 |
- |
$49.13 |
$710,000 |
15,417 |
0.25% |
73,000 |
0 |
0.041 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
82 |
- |
$140.59 |
$704,000 |
5,435 |
0.25% |
242,000 |
426 |
0.002 |
Sporting and Park Ent... |
|
|
IBM |
International Business Mach... |
83 |
- |
$167.13 |
$686,000 |
4,197 |
0.24% |
141,000 |
310 |
0 |
Diversified Computer ... |
|
|
BKNG |
Booking Holdings Inc |
84 |
- |
$3,521.08 |
$678,000 |
191 |
0.24% |
166,000 |
25 |
0 |
Internet Software & S... |
|
|
ITT |
ITT Corporation |
86 |
- |
$131.20 |
$670,000 |
5,618 |
0.24% |
260,000 |
1,427 |
0 |
Industrial Electrical... |
|
|
NOW |
Servicenow, Inc. |
85 |
- |
$723.55 |
$670,000 |
948 |
0.24% |
219,000 |
142 |
0.007 |
Information Technolog... |
|
|
BAC |
Bank of America Corp |
87 |
- |
$37.83 |
$667,000 |
19,795 |
0.24% |
43,000 |
-2,983 |
0 |
Domestic Money Center... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
88 |
- |
$115.06 |
$665,000 |
5,781 |
0.24% |
70,000 |
151 |
0.001 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
89 |
- |
$508.26 |
$663,000 |
1,396 |
0.23% |
-55,000 |
-284 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
90 |
- |
$372.63 |
$658,000 |
1,951 |
0.23% |
234,000 |
501 |
0.001 |
Medical Appliances & ... |
|
|
PANW |
Palo Alto Networks Inc |
91 |
- |
$291.42 |
$642,000 |
2,178 |
0.23% |
328,000 |
837 |
0.001 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
92 |
- |
$61.74 |
$641,000 |
10,440 |
0.23% |
-129,000 |
-3,311 |
0 |
Beverage Soft Drinks... |
|
|
BIV |
Vanguard Intermediate-Term ... |
93 |
- |
$73.34 |
$624,000 |
8,164 |
0.22% |
-360,000 |
-5,444 |
0.005 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
94 |
- |
$415.78 |
$603,000 |
1,369 |
0.21% |
326,000 |
610 |
0.219 |
Publishing |
|
|
STRV |
Strive 500 Etf |
95 |
- |
$0.00 |
$603,000 |
19,717 |
0.21% |
57,000 |
-198 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
96 |
- |
$198.39 |
$596,000 |
4,014 |
0.21% |
-19,000 |
-50 |
0.001 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$107.53 |
$585,000 |
5,311 |
0.21% |
49,000 |
-219 |
0 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
98 |
- |
$261.66 |
$584,000 |
2,705 |
0.21% |
61,000 |
-92 |
0.002 |
General Contractors |
|
|
T |
AT&T Corp |
99 |
- |
$16.75 |
$580,000 |
34,579 |
0.21% |
353,000 |
19,490 |
0 |
Long Distance Carriers |
|
|
GE |
General Electric Co |
100 |
- |
$162.35 |
$576,000 |
4,512 |
0.2% |
99,000 |
195 |
0 |
Conglomerates |
|
