Everhart Financial Group, Inc. — Q2 2022 13F Holdings

Name: Everhart Financial Group, Inc. — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001852858

Total reported value

$1.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.94%	-0.77%	-5.87%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	5.67%	-0.16%	+22.90%
3	VTV	Vanguard Value ETF	ETF-Other	3.77%	-1.75%	+0.84%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	3.56%	-0.14%	+1.13%
5	AAPL	Apple INC	Stock-Tech	3.02%	+0.60%	-8.91%
6	MSFT	Microsoft CORP	Stock-Tech	2.58%	-0.59%	+2.45%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.53%	—	-3.15%
8	VUG	Vanguard Growth ETF	ETF-Other	2.34%	-0.70%	-23.09%
9	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.26%	—	-0.55%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.98%	—	+8.95%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	1.78%	-0.04%	-6.44%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.77%	+2.93%	-5.74%
13	MUB	Ishares National Muni Bond E	ETF-Other	1.72%	—	+115.19%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.66%	—	-5.07%
15	SCHA	Schwab US Small-cap ETF	ETF-Other	1.51%	—	-0.40%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.45%	-0.21%	+2303.43%
17	SCHV	Schwab US Large-cap Value	ETF-Other	1.29%	—	-17.61%
18	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.24%	+3.26%	-11.63%
19	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.12%	+3.06%	-9.09%
20	TSLA	Tesla INC	Stock-Consumer Disc	1.05%	-0.07%	+6.67%
21	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.03%	—	-7.67%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	-0.10%	+32.71%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.98%	—	-8.04%
24	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.94%	—	-10.70%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.92%	—	+16.74%
26	SUB	Ishares Short-term National	ETF-Other	0.92%	—	+6.44%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	-0.26%	+10.71%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	-0.10%	-2.74%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.74%	-0.09%	-4.28%
30	VXUS	Vanguard Total Intl Stock	ETF-Other	0.74%	—	-5.96%
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.70%	—	+3.53%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.69%	+0.07%	+0.86%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.68%	+0.06%	+13.15%
34	NVDA	Nvidia CORP	Stock-Tech	0.67%	-0.65%	+3.56%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.60%	—	+8.26%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	—	-6.65%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	—	+13.44%
38	SCHX	Schwab US Large-cap ETF	ETF-Other	0.56%	—	+3.06%
39	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	+30.06%
40	V	Visa Inc-class A Shares	Stock-Financials	0.49%	—	+10.10%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.49%	-0.02%	+28.53%
42	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	+35.16%
43	BAC	Bank Of America CORP	Stock-Financials	0.44%	—	+2.55%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.43%	—	+19.76%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.43%	—	+1.03%
46	VB	Vanguard Small-cap ETF	ETF-Other	0.42%	—	-2.72%
47	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	0.42%	—	+22.20%
48	VO	Vanguard Mid-cap ETF	ETF-Other	0.41%	—	-2.34%
49	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.41%	—	+0.47%
50	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	+16.44%

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