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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 |
|
SCHB |
Schwab Strategic Trust |
5 |
- |
$60.63 |
$9,158,000 |
164,511 |
3.24% |
830,000 |
-2,541 |
0.084 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
12 |
- |
$79.56 |
$3,957,000 |
51,977 |
1.4% |
246,000 |
-573 |
0.017 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
13 |
- |
$79.78 |
$3,785,000 |
50,254 |
1.34% |
260,000 |
-1,824 |
0.044 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$2,609,000 |
10,498 |
0.92% |
-188,000 |
-680 |
0 |
Auto Manufacturers |
|
|
SCHA |
Schwab Strategic Trust |
29 |
- |
$48.09 |
$2,415,000 |
51,124 |
0.86% |
198,000 |
-2,410 |
0.004 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.91 |
$2,077,000 |
20,776 |
0.74% |
-697,000 |
-2,815 |
0 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$478.77 |
$1,578,000 |
3,612 |
0.56% |
116,000 |
-111 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
45 |
- |
$49.56 |
$1,258,000 |
26,273 |
0.45% |
-7,000 |
-2,656 |
0.001 |
Closed - End Fund - F... |
|
|
PEP |
Pepsico Inc |
49 |
- |
$180.90 |
$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 |
- |
$104.76 |
$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 |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$151.22 |
$1,077,000 |
6,872 |
0.38% |
-447,000 |
-2,912 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$161.28 |
$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 - ... |
|
|
SCHX |
Schwab Strategic Trust |
59 |
- |
$61.77 |
$978,000 |
17,339 |
0.35% |
-328,000 |
-8,472 |
0.001 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
60 |
- |
$34.52 |
$972,000 |
28,022 |
0.34% |
107,000 |
-99 |
0.001 |
Railroads |
|
|
MUB |
iShares S&P National Munici... |
62 |
- |
$106.80 |
$949,000 |
8,757 |
0.34% |
-748,000 |
-7,794 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
68 |
- |
$164.53 |
$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 |
|
|
STXV |
Strive 1000 Value Etf |
72 |
- |
$0.00 |
$787,000 |
29,516 |
0.28% |
54,000 |
-231 |
0.328 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$48.68 |
$721,000 |
14,275 |
0.26% |
-185,000 |
-2,581 |
0 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
87 |
- |
$38.21 |
$667,000 |
19,795 |
0.24% |
43,000 |
-2,983 |
0 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
89 |
- |
$520.91 |
$663,000 |
1,396 |
0.23% |
-55,000 |
-284 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
92 |
- |
$63.58 |
$641,000 |
10,440 |
0.23% |
-129,000 |
-3,311 |
0 |
Beverage Soft Drinks... |
|
|
BIV |
Vanguard Intermediate-Term ... |
93 |
- |
$74.10 |
$624,000 |
8,164 |
0.22% |
-360,000 |
-5,444 |
0.005 |
Closed - End Fund - Debt |
|
|
STRV |
Strive 500 Etf |
95 |
- |
$0.00 |
$603,000 |
19,717 |
0.21% |
57,000 |
-198 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
96 |
- |
$177.86 |
$596,000 |
4,014 |
0.21% |
-19,000 |
-50 |
0.001 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$104.77 |
$585,000 |
5,311 |
0.21% |
49,000 |
-219 |
0 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
98 |
- |
$265.43 |
$584,000 |
2,705 |
0.21% |
61,000 |
-92 |
0.002 |
General Contractors |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
102 |
- |
$25.52 |
$562,000 |
22,194 |
0.2% |
-16,000 |
-2,085 |
0.01 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
103 |
- |
$75.04 |
$554,000 |
7,556 |
0.2% |
63,000 |
-14 |
0.005 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
105 |
- |
$178.44 |
$546,000 |
2,094 |
0.19% |
-205,000 |
-1,822 |
0 |
Aerospace/Defense - M... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
113 |
- |
$0.00 |
$499,000 |
6,394 |
0.18% |
-78,000 |
-1,572 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
115 |
- |
$356.68 |
$496,000 |
1,676 |
0.18% |
29,000 |
-36 |
0 |
Farm & Construction M... |
|
|
NSC |
Norfolk Southern Corp |
116 |
- |
$249.65 |
$490,000 |
2,072 |
0.17% |
75,000 |
-37 |
0.001 |
Railroads |
|
|
BND |
Vanguard Total Bond Market ETF |
127 |
- |
$71.44 |
$450,000 |
6,111 |
0.16% |
-826,000 |
-12,172 |
0.001 |
Closed - End Fund - E... |
|
|
NYCB |
New York Community Bancorp Inc |
135 |
- |
$3.71 |
$427,000 |
41,722 |
0.15% |
-153,000 |
-9,434 |
0.009 |
Savings & Loans |
|
|
WFC |
Wells Fargo & Co |
139 |
- |
$61.26 |
$408,000 |
8,298 |
0.14% |
46,000 |
-561 |
0 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
146 |
- |
$48.75 |
$368,000 |
7,074 |
0.13% |
-49,000 |
-76 |
0.002 |
Oil & Gas Equipment &... |
|
|
OXY |
Occidental Petroleum Corp |
149 |
- |
$62.91 |
$364,000 |
6,091 |
0.13% |
-120,000 |
-1,366 |
0.001 |
Independent Oil & Gas |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
155 |
- |
$0.00 |
$357,000 |
3,907 |
0.13% |
-7,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
157 |
- |
$238.65 |
$356,000 |
1,902 |
0.13% |
-5,000 |
-515 |
0 |
Credit Services |
|
|
DE |
Deere & Co |
160 |
- |
$407.99 |
$347,000 |
867 |
0.12% |
-46,000 |
-175 |
0 |
Farm & Construction M... |
|
|
HYD |
VanEck Vectors High-Yield M... |
159 |
- |
$0.00 |
$347,000 |
6,727 |
0.12% |
-96,000 |
-2,302 |
0.014 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
162 |
- |
$203.80 |
$339,000 |
1,615 |
0.12% |
38,000 |
-14 |
0 |
Conglomerates |
|
|
PM |
Philip Morris International... |
167 |
- |
$99.29 |
$331,000 |
3,522 |
0.12% |
-166,000 |
-1,847 |
0 |
Cigarettes & Other To... |
|
|
SDY |
streetTRACKS Series Trust -... |
173 |
- |
$131.33 |
$313,000 |
2,505 |
0.11% |
97,000 |
-71 |
0.002 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
174 |
- |
$247.80 |
$311,000 |
1,335 |
0.11% |
-70,000 |
-249 |
0 |
Business Software & S... |
|
|
DD |
DuPont de Nemours Inc |
177 |
- |
$78.87 |
$309,000 |
4,015 |
0.11% |
-23,000 |
-437 |
0.001 |
Diversified Chemicals |
|
|
ADI |
Analog Devices Inc |
183 |
- |
$208.38 |
$294,000 |
1,480 |
0.1% |
20,000 |
-85 |
0 |
Semiconductor- Broad... |
|
|
APD |
Air Products & Chemicals Inc |
184 |
- |
$250.26 |
$292,000 |
1,066 |
0.1% |
-65,000 |
-193 |
0 |
Diversified Chemicals |
|
|
SCHW |
Charles Schwab Corp |
195 |
- |
$74.70 |
$275,000 |
3,990 |
0.1% |
7,000 |
-889 |
0 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
194 |
- |
$56.47 |
$275,000 |
3,482 |
0.1% |
22,000 |
-138 |
0 |
Drug Stores |
|
|
ZTS |
Zoetis Inc. |
206 |
- |
$167.91 |
$257,000 |
1,302 |
0.09% |
12,000 |
-105 |
0 |
Drugs - Generic |
|
|
AGL |
Agilon Health, Inc. |
207 |
- |
$5.21 |
$252,000 |
20,088 |
0.09% |
-145,000 |
-2,268 |
0.004 |
N/A |
|
|
VSH |
Vishay Intertechnology Inc |
208 |
- |
$21.42 |
$251,000 |
10,468 |
0.09% |
-16,000 |
-319 |
0.008 |
Diversified Electronics |
|
|
AON |
Aon Plc |
211 |
- |
$288.58 |
$240,000 |
826 |
0.09% |
-44,000 |
-50 |
0 |
Life & Health Insurance |
|
|
STXK |
Ea Series Strive Small Cap Etf |
212 |
- |
$0.00 |
$239,000 |
8,227 |
0.08% |
31,000 |
-36 |
0.091 |
N/A |
|
|
NI |
NiSource Inc |
214 |
- |
$28.80 |
$237,000 |
8,913 |
0.08% |
-90,000 |
-4,345 |
0.002 |
Multi Utilities |
|
|
TMO |
Thermo Fisher Scientific |
217 |
- |
$590.70 |
$231,000 |
436 |
0.08% |
-148,000 |
-312 |
0 |
Medical Laboratories ... |
|
|
VZ |
Verizon Communications Inc |
218 |
- |
$40.54 |
$230,000 |
6,096 |
0.08% |
24,000 |
-256 |
0.001 |
Telecom Services - Do... |
|
|
DHR |
Danaher Corp |
222 |
- |
$251.61 |
$227,000 |
983 |
0.08% |
-100,000 |
-335 |
0.005 |
General Building Mate... |
|
|
MATW |
Matthews International Corp |
225 |
- |
$28.94 |
$225,000 |
6,132 |
0.08% |
-39,000 |
-661 |
0.02 |
Metal Fabrication |
|
|
CI |
Cigna Corporation |
231 |
- |
$349.14 |
$216,000 |
722 |
0.08% |
-94,000 |
-361 |
0 |
Health Care Plans |
|
|
TXN |
Texas Instruments Inc |
234 |
- |
$187.82 |
$205,000 |
1,204 |
0.07% |
-136,000 |
-940 |
0 |
Semiconductor- Broad... |
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