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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 |
- |
$258.19 |
$28,246,000 |
120,573 |
10.01% |
3,253,000 |
1,298 |
0.012 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$186.28 |
$12,521,000 |
65,034 |
4.44% |
2,070,000 |
3,990 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$413.72 |
$11,416,000 |
30,360 |
4.04% |
2,844,000 |
3,213 |
0 |
Application Software |
|
|
SCHG |
Schwab Strategic Trust |
4 |
- |
$92.91 |
$9,975,000 |
120,241 |
3.53% |
1,256,000 |
250 |
0.011 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$161.26 |
$8,921,000 |
59,674 |
3.16% |
734,000 |
311 |
0.012 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$343.82 |
$7,907,000 |
25,434 |
2.8% |
1,134,000 |
560 |
0.009 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$903.99 |
$6,827,000 |
13,785 |
2.42% |
1,789,000 |
1,402 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$186.57 |
$4,972,000 |
32,727 |
1.76% |
1,141,000 |
2,587 |
0 |
Internet Software & S... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
10 |
- |
$188.49 |
$4,168,000 |
23,160 |
1.48% |
563,000 |
557 |
0.019 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$43.80 |
$4,134,000 |
100,582 |
1.46% |
346,000 |
3,906 |
0.001 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
14 |
- |
$229.94 |
$3,471,000 |
15,810 |
1.23% |
476,000 |
432 |
0.034 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$198.73 |
$3,405,000 |
20,017 |
1.21% |
661,000 |
1,097 |
0.001 |
Domestic Money Center... |
|
|
SCHV |
Schwab Strategic Trust |
16 |
- |
$74.77 |
$3,346,000 |
47,730 |
1.19% |
482,000 |
3,294 |
0.037 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$468.01 |
$3,306,000 |
9,340 |
1.17% |
847,000 |
609 |
0 |
Internet Service Prov... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
18 |
- |
$83.16 |
$3,293,000 |
37,266 |
1.17% |
483,000 |
92 |
0.01 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$165.87 |
$3,119,000 |
21,283 |
1.1% |
37,000 |
150 |
0.001 |
Cleaning Products |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
21 |
- |
$251.78 |
$2,931,000 |
12,125 |
1.04% |
394,000 |
277 |
0.023 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$169.14 |
$2,831,000 |
20,269 |
1% |
290,000 |
848 |
0 |
Search Engines & Info... |
|
|
VXUS |
Vanguard Total Internationa... |
23 |
- |
$61.15 |
$2,798,000 |
48,270 |
0.99% |
281,000 |
1,130 |
0.008 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
24 |
- |
$154.02 |
$2,788,000 |
19,225 |
0.99% |
328,000 |
441 |
0.022 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$170.90 |
$2,553,000 |
18,115 |
0.9% |
334,000 |
984 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$411.22 |
$2,492,000 |
6,988 |
0.88% |
175,000 |
375 |
0 |
Property & Casualty I... |
|
|
BSV |
Vanguard Short-Term Bond |
28 |
- |
$76.21 |
$2,489,000 |
32,319 |
0.88% |
1,764,000 |
22,673 |
0.006 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$757.70 |
$2,254,000 |
3,867 |
0.8% |
317,000 |
260 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$511.74 |
$2,006,000 |
3,811 |
0.71% |
361,000 |
549 |
0 |
Health Care Plans |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
33 |
- |
$50.23 |
$1,982,000 |
38,822 |
0.7% |
459,000 |
7,151 |
0.002 |
N/A |
|
|
V |
Visa Inc |
35 |
- |
$279.39 |
$1,875,000 |
7,202 |
0.66% |
438,000 |
953 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$1,337.51 |
$1,725,000 |
1,545 |
0.61% |
637,000 |
235 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$775.15 |
$1,621,000 |
2,456 |
0.57% |
469,000 |
417 |
0.001 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$483.11 |
$1,503,000 |
2,519 |
0.53% |
319,000 |
196 |
0.001 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$523.57 |
$1,397,000 |
2,924 |
0.49% |
341,000 |
465 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
41 |
- |
$150.56 |
$1,325,000 |
8,990 |
0.47% |
466,000 |
633 |
0.001 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
42 |
- |
$340.96 |
$1,320,000 |
3,808 |
0.47% |
368,000 |
659 |
0 |
Home Improvement Stores |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
43 |
- |
$40.37 |
$1,316,000 |
32,590 |
0.47% |
20,000 |
406 |
0.293 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
44 |
- |
$87.53 |
$1,310,000 |
18,209 |
0.46% |
311,000 |
2,432 |
0.004 |
N/A |
|
|
MCD |
McDonalds Corp |
46 |
- |
$271.32 |
$1,227,000 |
4,140 |
0.43% |
378,000 |
916 |
0.001 |
Restaurants |
|
|
MA |
MasterCard Inc A |
47 |
- |
$457.76 |
$1,222,000 |
2,866 |
0.43% |
196,000 |
274 |
0 |
Business Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
48 |
- |
$245.22 |
$1,215,000 |
5,222 |
0.43% |
190,000 |
298 |
0.003 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
52 |
- |
$627.19 |
$1,099,000 |
1,758 |
0.39% |
315,000 |
223 |
0.001 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$1,093,000 |
6,936 |
0.39% |
17,000 |
210 |
0 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
55 |
- |
$616.59 |
$1,058,000 |
2,173 |
0.37% |
260,000 |
59 |
0 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$277.52 |
$1,002,000 |
3,808 |
0.35% |
272,000 |
208 |
0 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
61 |
- |
$222.90 |
$968,000 |
4,540 |
0.34% |
199,000 |
438 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
63 |
- |
$30.51 |
$927,000 |
18,441 |
0.33% |
294,000 |
639 |
0 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
64 |
- |
$307.41 |
$922,000 |
2,628 |
0.33% |
258,000 |
466 |
0 |
Management Services |
|
|
CDNS |
Cadence Design Systems Inc |
65 |
- |
$284.46 |
$895,000 |
3,285 |
0.32% |
352,000 |
968 |
0.001 |
Technical & System So... |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$39.70 |
$865,000 |
19,733 |
0.31% |
157,000 |
3,761 |
0 |
CATV Systems |
|
|
SNPS |
Synopsys Inc |
67 |
- |
$557.39 |
$862,000 |
1,674 |
0.31% |
149,000 |
120 |
0.001 |
Technical & System So... |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$232.98 |
$795,000 |
3,573 |
0.28% |
442,000 |
1,875 |
0 |
Home Improvement Stores |
|
|
SCHE |
Schwab Emerging Markets Equ... |
71 |
- |
$26.53 |
$793,000 |
31,994 |
0.28% |
36,000 |
373 |
0.012 |
N/A |
|
|
ORCL |
Oracle Corp |
74 |
- |
$116.37 |
$755,000 |
7,163 |
0.27% |
6,000 |
96 |
0 |
Application Software |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
75 |
- |
$81.61 |
$753,000 |
9,036 |
0.27% |
104,000 |
63 |
0.023 |
Closed - End Fund - E... |
|
|
LECO |
Lincoln Electric Holdings Inc |
76 |
- |
$231.66 |
$744,000 |
3,420 |
0.26% |
280,000 |
866 |
0.006 |
Machine Tools & Acces... |
|
|
AMAT |
Applied Materials Inc |
78 |
- |
$206.63 |
$731,000 |
4,509 |
0.26% |
158,000 |
371 |
0 |
Semiconductor Equipme... |
|
|
SYK |
Stryker Corp |
77 |
- |
$324.56 |
$731,000 |
2,442 |
0.26% |
95,000 |
114 |
0.001 |
Medical Instruments &... |
|
|
HBAN |
Huntington Bancshares Inc |
79 |
- |
$13.96 |
$723,000 |
56,873 |
0.26% |
215,000 |
3,711 |
0.004 |
Domestic Regional Banks |
|
|
RCL |
Royal Caribbean Cruises Ltd |
82 |
- |
$140.84 |
$704,000 |
5,435 |
0.25% |
242,000 |
426 |
0.002 |
Sporting and Park Ent... |
|
|
IBM |
International Business Mach... |
83 |
- |
$167.56 |
$686,000 |
4,197 |
0.24% |
141,000 |
310 |
0 |
Diversified Computer ... |
|
|
BKNG |
Booking Holdings Inc |
84 |
- |
$3,745.00 |
$678,000 |
191 |
0.24% |
166,000 |
25 |
0 |
Internet Software & S... |
|
|
ITT |
ITT Corporation |
86 |
- |
$136.55 |
$670,000 |
5,618 |
0.24% |
260,000 |
1,427 |
0 |
Industrial Electrical... |
|
|
NOW |
Servicenow, Inc. |
85 |
- |
$730.12 |
$670,000 |
948 |
0.24% |
219,000 |
142 |
0.007 |
Information Technolog... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
88 |
- |
$118.44 |
$665,000 |
5,781 |
0.24% |
70,000 |
151 |
0.001 |
Closed - End Fund - Debt |
|
|
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 |
- |
$302.25 |
$642,000 |
2,178 |
0.23% |
328,000 |
837 |
0.001 |
Networking & Communic... |
|
|
SPGI |
S&P Global Inc |
94 |
- |
$428.01 |
$603,000 |
1,369 |
0.21% |
326,000 |
610 |
0.219 |
Publishing |
|
|
T |
AT&T Corp |
99 |
- |
$17.26 |
$580,000 |
34,579 |
0.21% |
353,000 |
19,490 |
0 |
Long Distance Carriers |
|
|
GE |
General Electric Co |
100 |
- |
$159.50 |
$576,000 |
4,512 |
0.2% |
99,000 |
195 |
0 |
Conglomerates |
|
|
LEN |
Lennar Corp |
104 |
- |
$162.01 |
$554,000 |
3,714 |
0.2% |
142,000 |
46 |
0 |
Residential Construct... |
|
|
AZO |
Autozone Inc |
107 |
- |
$2,937.92 |
$530,000 |
205 |
0.19% |
17,000 |
3 |
0.001 |
Auto Parts Stores |
|
|
AMGN |
Amgen Inc |
108 |
- |
$308.45 |
$527,000 |
1,828 |
0.19% |
93,000 |
214 |
0 |
Biotechnology |
|
|
SCHF |
Schwab Strategic Trust |
109 |
- |
$39.14 |
$517,000 |
14,000 |
0.18% |
312,000 |
7,974 |
0.002 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
110 |
- |
$102.89 |
$515,000 |
5,306 |
0.18% |
154,000 |
1,218 |
0.001 |
Electric Utilities |
|
|
CTAS |
Cintas Corp |
111 |
- |
$690.11 |
$507,000 |
841 |
0.18% |
131,000 |
60 |
0.001 |
Business Services |
|
|
IDXX |
Idexx Laboratories Inc |
112 |
- |
$503.02 |
$506,000 |
912 |
0.18% |
165,000 |
132 |
0.001 |
Diagnostic Substances |
|
|
MCK |
McKesson Corp |
114 |
- |
$531.10 |
$498,000 |
1,076 |
0.18% |
37,000 |
17 |
0.001 |
Drugs Wholesale |
|
|
TJX |
TJX Companies Inc |
117 |
- |
$98.75 |
$479,000 |
5,107 |
0.17% |
57,000 |
360 |
0 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
118 |
- |
$429.93 |
$475,000 |
1,167 |
0.17% |
88,000 |
53 |
0 |
Drug Manufacturers - ... |
|
|
SCHH |
Schwab Us Reit |
119 |
- |
$19.61 |
$473,000 |
22,816 |
0.17% |
128,000 |
3,359 |
0.002 |
N/A |
|
|
HUBB |
Hubbell Inc |
120 |
- |
$402.02 |
$472,000 |
1,435 |
0.17% |
27,000 |
14 |
0.003 |
Electronics Wholesale |
|
|
USB |
US Bancorp Delaware |
121 |
- |
$41.49 |
$462,000 |
10,676 |
0.16% |
218,000 |
3,304 |
0.001 |
Domestic Regional Banks |
|
|
SBUX |
Starbucks Corp |
122 |
- |
$76.18 |
$461,000 |
4,800 |
0.16% |
80,000 |
631 |
0 |
Specialty Eateries |
|
|
AIG |
American International Grou... |
124 |
- |
$78.99 |
$459,000 |
6,775 |
0.16% |
147,000 |
1,629 |
0.001 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
125 |
- |
$105.83 |
$456,000 |
5,055 |
0.16% |
456,000 |
5,055 |
0 |
Entertainment - Diver... |
|
|
PLD |
ProLogis Inc |
126 |
- |
$107.68 |
$451,000 |
3,384 |
0.16% |
104,000 |
288 |
0 |
REIT - Industrial |
|
|
ANTM |
Anthem Inc |
128 |
- |
$538.77 |
$447,000 |
948 |
0.16% |
49,000 |
34 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
129 |
- |
$470.56 |
$446,000 |
985 |
0.16% |
78,000 |
85 |
0 |
Aerospace/Defense - M... |
|
|
SPOT |
Spotify Technology SA |
130 |
- |
$289.71 |
$444,000 |
2,365 |
0.16% |
111,000 |
214 |
0.001 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
131 |
- |
$35.35 |
$441,000 |
11,235 |
0.16% |
79,000 |
744 |
0.027 |
REIT - Industrial |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
132 |
- |
$86.82 |
$441,000 |
5,272 |
0.16% |
80,000 |
350 |
0 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
133 |
- |
$72.81 |
$438,000 |
7,571 |
0.16% |
93,000 |
1,043 |
0.001 |
Medical Instruments &... |
|
|
TDG |
Transdigm Group Inc |
134 |
- |
$1,280.56 |
$434,000 |
429 |
0.15% |
114,000 |
49 |
0.001 |
Aerospace/Defense Pro... |
|
|
ABC |
AmerisourceBergen Corp |
137 |
- |
$222.92 |
$419,000 |
2,039 |
0.15% |
88,000 |
202 |
0 |
Drugs Wholesale |
|
|
PSX |
Phillips 66 |
138 |
- |
$145.08 |
$413,000 |
3,099 |
0.15% |
78,000 |
307 |
0.001 |
Oil & Gas Refining, P... |
|
|
GS |
Goldman Sachs Group Inc |
140 |
- |
$453.56 |
$405,000 |
1,051 |
0.14% |
141,000 |
234 |
0 |
Investment Brokerage ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
141 |
- |
$53.68 |
$400,000 |
7,913 |
0.14% |
41,000 |
376 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
142 |
- |
$54.59 |
$384,000 |
7,830 |
0.14% |
77,000 |
715 |
0.002 |
Auto Dealerships |
|
|
WELL |
Welltower Inc |
144 |
- |
$99.48 |
$374,000 |
4,146 |
0.13% |
83,000 |
599 |
0.001 |
REIT - Healthcare Fac... |
|
|
ARES |
Ares Management Lp |
145 |
- |
$0.00 |
$371,000 |
3,119 |
0.13% |
85,000 |
338 |
0.002 |
N/A |
|
|
PHM |
PulteGroup Inc |
147 |
- |
$116.38 |
$368,000 |
3,565 |
0.13% |
139,000 |
467 |
0 |
Residential Construct... |
|
|
BLK |
BlackRock Inc A |
148 |
- |
$790.33 |
$365,000 |
450 |
0.13% |
83,000 |
14 |
0 |
Investment Brokerage ... |
|
