0001852858-23-000004.txt : 20230713 0001852858-23-000004.hdr.sgml : 20230713 20230713154527 ACCESSION NUMBER: 0001852858-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230713 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Everhart Financial Group, Inc. CENTRAL INDEX KEY: 0001852858 IRS NUMBER: 311440043 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21127 FILM NUMBER: 231086732 BUSINESS ADDRESS: STREET 1: 535 METRO PLACE SOUTH, SUITE 100 CITY: DUBLIN STATE: OH ZIP: 43017 BUSINESS PHONE: 614-717-9705 MAIL ADDRESS: STREET 1: 535 METRO PLACE SOUTH, SUITE 100 CITY: DUBLIN STATE: OH ZIP: 43017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001852858 XXXXXXXX 06-30-2023 06-30-2023 false Everhart Financial Group, Inc.

535 Metro Place South, Suite 100 Dublin OH 43017

13F HOLDINGS REPORT 028-21127 000107091 801-50786 N Steven Reinsel 614-717-9705 /s/ Steven Reinsel Dublin OH 07-13-2023 0 215 241778499 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 615075 5642 SH SOLE 0 0 5642 ABBVIE INC COM 00287Y109 828832 6152 SH SOLE 0 0 6152 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 599571 1943 SH SOLE 0 0 1943 ADOBE SYSTEMS INCORPORATED COM 00724F101 1039104 2125 SH SOLE 0 0 2125 ADVANCED MICRO DEVICES INC COM 007903107 916634 8047 SH SOLE 0 0 8047 AGILON HEALTH INC COM 00857U107 392109 22613 SH SOLE 0 0 22613 AIR PRODS & CHEMS INC COM 009158106 360634 1204 SH SOLE 0 0 1204 ALPHABET INC CAP STK CL C 02079K107 1844430 15847 SH SOLE 0 0 15847 ALPHABET INC CAP STK CL A 02079K305 2132097 17812 SH SOLE 0 0 17812 AMAZON COM INC COM 023135106 3651341 28310 SH SOLE 0 0 28310 AMERICAN EXPRESS CO COM 025816109 376446 2161 SH SOLE 0 0 2161 AMERICAN INTL GROUP INC COM NEW 026874784 243279 4228 SH SOLE 0 0 4228 AMERICAN WTR WKS CO INC NEW COM 030420103 328611 2302 SH SOLE 0 0 2302 AMERISOURCEBERGEN CORP COM 03073E105 325976 1694 SH SOLE 0 0 1694 AMGEN INC COM 031162100 267534 1205 SH SOLE 0 0 1205 ANALOG DEVICES INC COM 032654105 297475 1527 SH SOLE 0 0 1527 AON PLC SHS CL A G0403H108 278231 806 SH SOLE 0 0 806 APPLE INC COM 037833100 11269549 66499 SH SOLE 0 0 66499 APPLIED MATLS INC COM 038222105 542854 3756 SH SOLE 0 0 3756 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 245500 2548 SH SOLE 0 0 2548 AT&T INC COM 00206R102 378048 23702 SH SOLE 0 0 23702 AUTOMATIC DATA PROCESSING IN COM 053015103 289903 1319 SH SOLE 0 0 1319 AUTOZONE INC COM 053332102 471245 189 SH SOLE 0 0 189 BANK AMERICA CORP COM 060505104 623709 22040 SH SOLE 0 0 22040 BATH & BODY WORKS INC COM 070830104 239625 6390 SH SOLE 0 0 6390 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2189220 6420 SH SOLE 0 0 6420 BLACKROCK INC COM 09247X101 278529 403 SH SOLE 0 0 403 BOEING CO COM 097023105 941303 4758 SH SOLE 0 0 4758 BOOKING HOLDINGS INC COM 09857L108 383447 142 SH SOLE 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SH SOLE 0 0 44614 EXXON MOBIL CORP COM 30231G102 2105406 19631 SH SOLE 0 0 19631 FISERV INC COM 337738108 211175 1674 SH SOLE 0 0 1674 FORD MTR CO DEL COM 345370860 190774 12609 SH SOLE 0 0 12609 FORTUNE BRANDS INNOVATIONS I COM 34964C106 278087 3865 SH SOLE 0 0 3865 FREEPORT-MCMORAN INC CL B 35671D857 212240 5306 SH SOLE 0 0 5306 GENERAL ELECTRIC CO COM NEW 369604301 445332 4054 SH SOLE 0 0 4054 GOLDMAN SACHS GROUP INC COM 38141G104 283835 880 SH SOLE 0 0 880 HILTON WORLDWIDE HLDGS INC COM 43300A203 229096 1574 SH SOLE 0 0 1574 HOME DEPOT INC COM 437076102 872323 2808 SH SOLE 0 0 2808 HONEYWELL INTL INC COM 438516106 534048 2574 SH SOLE 0 0 2574 HOSTESS BRANDS INC CL A 44109J106 295307 11663 SH SOLE 0 0 11663 HUBBELL INC COM 443510607 468494 1413 SH SOLE 0 0 1413 HUNTINGTON BANCSHARES INC COM 446150104 526940 53181 SH SOLE 0 0 53181 IDACORP INC COM 451107106 242752 2366 SH SOLE 0 0 2366 IDEXX LABS INC COM 45168D104 398268 793 SH SOLE 0 0 793 INTEL CORP COM 458140100 540370 16159 SH SOLE 0 0 16159 INTERNATIONAL BUSINESS MACHS COM 459200101 467930 3497 SH SOLE 0 0 3497 INTUIT COM 461202103 664376 1450 SH SOLE 0 0 1450 INTUITIVE SURGICAL INC COM NEW 46120E602 428793 1254 SH SOLE 0 0 1254 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 215737 7888 SH SOLE 0 0 7888 ISHARES INC CORE MSCI EMKT 46434G103 361936 7343 SH SOLE 0 0 7343 ISHARES TR NATIONAL MUN ETF 464288414 1743435 16335 SH SOLE 0 0 16335 ISHARES TR RUSSELL 2000 ETF 464287655 233555 1603 SH SOLE 0 0 1603 ISHARES TR RUS 2000 GRW ETF 464287648 238777 984 SH SOLE 0 0 984 ISHARES TR RUS MID CAP ETF 464287499 240195 3289 SH SOLE 0 0 3289 ISHARES TR SHRT NAT MUN ETF 464288158 1462802 14060 SH SOLE 0 0 14060 ISHARES TR MSCI USA MIN VOL 46429B697 629724 8472 SH SOLE 0 0 8472 ISHARES TR MSCI EAFE MIN VL 46429B689 280800 4160 SH SOLE 0 0 4160 ISHARES TR CORE S&P500 ETF 464287200 1064341 2388 SH SOLE 0 0 2388 ISHARES TR CORE MSCI EAFE 46432F842 1216215 18018 SH SOLE 0 0 18018 ITT INC COM 45073V108 370883 3979 SH SOLE 0 0 3979 JOHNSON & JOHNSON COM 478160104 1474358 9207 SH SOLE 0 0 9207 JPMORGAN CHASE & CO COM 46625H100 2681182 18435 SH SOLE 0 0 18435 KEYSIGHT TECHNOLOGIES INC COM 49338L103 208308 1244 SH SOLE 0 0 1244 KROGER CO COM 501044101 221370 4710 SH SOLE 0 0 4710 LAM RESEARCH CORP COM 512807108 218572 340 SH SOLE 0 0 340 LENNAR CORP CL A 526057104 426430 3403 SH SOLE 0 0 3403 LILLY ELI & CO COM 532457108 1579056 3367 SH SOLE 0 0 3367 LINCOLN ELEC HLDGS INC COM 533900106 503726 2536 SH SOLE 0 0 2536 LL FLOORING HOLDINGS INC COM 55003T107 63023 12019 SH SOLE 0 0 12019 LOCKHEED MARTIN CORP COM 539830109 449791 977 SH SOLE 0 0 977 LOWES COS INC COM 548661107 345321 1530 SH SOLE 0 0 1530 MARATHON PETE CORP COM 56585A102 453574 3890 SH SOLE 0 0 3890 MASTERCARD INCORPORATED CL A 57636Q104 958079 2436 SH SOLE 0 0 2436 MATTHEWS INTL CORP CL A 577128101 322463 7566 SH SOLE 0 0 7566 MCDONALDS CORP COM 580135101 918234 3379 SH SOLE 0 0 3379 MCKESSON CORP COM 58155Q103 449957 1053 SH SOLE 0 0 1053 MERCK & CO INC COM 58933Y105 1106388 9588 SH SOLE 0 0 9588 META PLATFORMS INC CL A 30303M102 2197693 8198 SH SOLE 0 0 8198 MICROSOFT CORP COM 594918104 8540967 25081 SH SOLE 0 0 25081 MONGODB INC CL A 60937P106 293447 714 SH SOLE 0 0 714 MORGAN STANLEY COM NEW 617446448 371746 4353 SH SOLE 0 0 4353 NASDAQ INC COM 631103108 204385 4100 SH SOLE 0 0 4100 NETFLIX INC COM 64110L106 905206 2055 SH SOLE 0 0 2055 NEW YORK CMNTY BANCORP INC COM 649445103 573510 51024 SH SOLE 0 0 51024 NEXTERA ENERGY INC COM 65339F101 703119 9476 SH SOLE 0 0 9476 NIKE INC CL B 654106103 336518 3049 SH SOLE 0 0 3049 NISOURCE INC COM 65473P105 323058 11812 SH SOLE 0 0 11812 NOKIA CORP SPONSORED ADR 654902204 83757 20134 SH SOLE 0 0 20134 NORFOLK SOUTHN CORP COM 655844108 465312 2052 SH SOLE 0 0 2052 NVENT ELECTRIC PLC SHS G6700G107 399822 7738 SH SOLE 0 0 7738 NVIDIA CORPORATION COM 67066G104 4751722 12033 SH SOLE 0 0 12033 OCCIDENTAL PETE CORP COM 674599105 428534 7288 SH SOLE 0 0 7288 OGE ENERGY CORP COM 670837103 263041 7325 SH SOLE 0 0 7325 ORACLE CORP COM 68389X105 785399 6595 SH SOLE 0 0 6595 PALANTIR TECHNOLOGIES INC CL A 69608A108 178135 11620 SH SOLE 0 0 11620 PALO ALTO NETWORKS INC COM 697435105 279017 1092 SH SOLE 0 0 1092 PEPSICO INC COM 713448108 1399253 7555 SH SOLE 0 0 7555 PFIZER INC COM 717081103 516336 14227 SH SOLE 0 0 14227 PHILIP MORRIS INTL INC COM 718172109 488393 5003 SH SOLE 0 0 5003 PHILLIPS 66 COM 718546104 243982 2558 SH SOLE 0 0 2558 PRIMERICA INC COM 74164M108 290509 1469 SH SOLE 0 0 1469 PROCTER AND GAMBLE CO COM 742718109 3095499 20400 SH SOLE 0 0 20400 PROLOGIS INC. COM 74340W103 357344 2914 SH SOLE 0 0 2914 PULTE GROUP INC COM 745867101 214241 2758 SH SOLE 0 0 2758 QUALCOMM INC COM 747525103 215700 1812 SH SOLE 0 0 1812 QUANTA SVCS INC COM 74762E102 517842 2636 SH SOLE 0 0 2636 RAYTHEON TECHNOLOGIES CORP COM 75513E101 381260 3892 SH SOLE 0 0 3892 REGENERON PHARMACEUTICALS COM 75886F107 246459 343 SH SOLE 0 0 343 ROYAL CARIBBEAN GROUP COM V7780T103 505836 4876 SH SOLE 0 0 4876 RUSH ENTERPRISES INC CL B 781846308 279318 4104 SH SOLE 0 0 4104 S&P GLOBAL INC COM 78409V104 483474 1206 SH SOLE 0 0 1206 SALESFORCE INC COM 79466L302 715749 3388 SH SOLE 0 0 3388 SCHLUMBERGER LTD COM STK 806857108 310242 6316 SH SOLE 0 0 6316 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 416020 11681 SH SOLE 0 0 11681 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 659693 15417 SH SOLE 0 0 15417 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 797823 32520 SH SOLE 0 0 32520 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 361939 11209 SH SOLE 0 0 11209 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8812716 174642 SH SOLE 0 0 174642 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3806094 52516 SH SOLE 0 0 52516 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1032084 19781 SH SOLE 0 0 19781 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9326620 124530 SH SOLE 0 0 124530 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3047820 45429 SH SOLE 0 0 45429 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3892843 54803 SH SOLE 0 0 54803 SCHWAB STRATEGIC TR US REIT ETF 808524847 339758 17397 SH SOLE 0 0 17397 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2052669 57543 SH SOLE 0 0 57543 SERVICENOW INC COM 81762P102 436089 776 SH SOLE 0 0 776 SPDR S&P 500 ETF TR TR UNIT 78462F103 704207 2420 SH SOLE 0 0 2420 SPDR SER TR S&P 600 SMCP GRW 78464A201 387341 5033 SH SOLE 0 0 5033 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 358924 3909 SH SOLE 0 0 3909 SPDR SER TR S&P 600 SMCP VAL 78464A300 714481 9256 SH SOLE 0 0 9256 SPDR SER TR S&P DIVID ETF 78464A763 229960 2576 SH SOLE 0 0 2576 SPDR SER TR S&P 400 MDCP VAL 78464A839 535016 7779 SH SOLE 0 0 7779 SPDR SER TR NUVEEN BLOOMBERG 78464A284 559149 22357 SH SOLE 0 0 22357 SPDR SER TR PRTFLO S&P500 VL 78464A508 215976 4999 SH SOLE 0 0 4999 SPOTIFY TECHNOLOGY S A SHS L8681T102 328485 2046 SH SOLE 0 0 2046 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 8630446 214421 SH SOLE 0 0 214421 STAG INDL INC COM 85254J102 345919 9641 SH SOLE 0 0 9641 STARBUCKS CORP COM 855244109 427642 4317 SH SOLE 0 0 4317 STRYKER CORPORATION COM 863667101 680350 2230 SH SOLE 0 0 2230 SYNOPSYS INC COM 871607107 651373 1496 SH SOLE 0 0 1496 TESLA INC COM 88160R101 2947268 11259 SH SOLE 0 0 11259 TEXAS INSTRS INC COM 882508104 404865 2249 SH SOLE 0 0 2249 THE CIGNA GROUP COM 125523100 260677 929 SH SOLE 0 0 929 THE TRADE DESK INC COM CL A 88339J105 543629 10040 SH SOLE 0 0 10040 THERMO FISHER SCIENTIFIC INC COM 883556102 370443 710 SH SOLE 0 0 710 TJX COS INC NEW COM 872540109 353320 4167 SH SOLE 0 0 4167 TRANSDIGM GROUP INC COM 893641100 309383 346 SH SOLE 0 0 346 UNITED PARCEL SERVICE INC CL B 911312106 232487 1297 SH SOLE 0 0 1297 UNITED RENTALS INC COM 911363109 236937 532 SH SOLE 0 0 532 UNITEDHEALTH GROUP INC COM 91324P102 1411159 2936 SH SOLE 0 0 2936 US BANCORP DEL COM NEW 902973304 243141 7359 SH SOLE 0 0 7359 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 500668 9752 SH SOLE 0 0 9752 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1231239 14248 SH SOLE 0 0 14248 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1070676 14168 SH SOLE 0 0 14168 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3612780 13786 SH SOLE 0 0 13786 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1404349 3448 SH SOLE 0 0 3448 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3353347 22614 SH SOLE 0 0 22614 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2514362 11511 SH SOLE 0 0 11511 VANGUARD INDEX FDS SMALL CP ETF 922908751 796925 4108 SH SOLE 0 0 4108 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3131878 15607 SH SOLE 0 0 15607 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18571091 115099 SH SOLE 0 0 115099 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4325485 19268 SH SOLE 0 0 19268 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3497205 42028 SH SOLE 0 0 42028 VANGUARD INDEX FDS MID CAP ETF 922908629 1085117 4929 SH SOLE 0 0 4929 VANGUARD INDEX FDS GROWTH ETF 922908736 6756183 24144 SH SOLE 0 0 24144 VANGUARD INDEX FDS VALUE ETF 922908744 7790828 56215 SH SOLE 0 0 56215 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 575849 5322 SH SOLE 0 0 5322 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3350999 93084 SH SOLE 0 0 93084 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1556217 30988 SH SOLE 0 0 30988 VANGUARD STAR FDS VG TL INTL STK F 921909768 2594398 46516 SH SOLE 0 0 46516 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1398549 32686 SH SOLE 0 0 32686 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 490031 5634 SH SOLE 0 0 5634 VANGUARD WORLD FD ESG US STK ETF 921910733 202456 2584 SH SOLE 0 0 2584 VERIZON COMMUNICATIONS INC COM 92343V104 204471 5498 SH SOLE 0 0 5498 VERTEX PHARMACEUTICALS INC COM 92532F100 355077 1009 SH SOLE 0 0 1009 VISA INC COM CL A 92826C839 1328797 5595 SH SOLE 0 0 5595 VISHAY INTERTECHNOLOGY INC COM 928298108 314521 10698 SH SOLE 0 0 10698 WALMART INC COM 931142103 1025974 6527 SH SOLE 0 0 6527 WELLS FARGO CO NEW COM 949746101 315234 7386 SH SOLE 0 0 7386 WELLTOWER INC COM 95040Q104 262326 3243 SH SOLE 0 0 3243 WENDYS CO COM 95058W100 222894 10248 SH SOLE 0 0 10248 WISDOMTREE TR US QTLY DIV GRT 97717X669 202113 3032 SH SOLE 0 0 3032 ZOETIS INC CL A 98978V103 218534 1269 SH SOLE 0 0 1269