Everhart Financial Group, Inc.

Name: Everhart Financial Group, Inc. 13F holdings, Q4 2024
Creator: Everhart Financial Group, Inc.
Published: 2025-01-30

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Everhart Financial Group, Inc. reported 309 stock positions worth $485.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.8% of the portfolio, followed by Apple (AAPL, 5.6%) and Nvidia (NVDA, 5.5%). Compared with Q3 2024, it opened 17 new positions, sold out of 24, added to 177 and reduced 105. The biggest buy was iShares Russell 3000 ETF (IWV, shares +209%) and the biggest sale Eli Lilly (LLY, shares −8%).

Most Recent 13F: Q2 2026
Location: Dublin, OH
CIK: 0001852858
Portfolio Value: $485.9M (Q4 2024)
SEC Filing: 0001667731-25-000184 ↗ filed Jan 30, 2025

Holdings Value

Holdings 309 stocks · $485.9M


VTI VG Morningstar TS MKT ETF-US	7.79%	130,551	$37.8M	Add +3.9%
AAPL Apple Inc.	5.60%	108,728	$27.2M	Add +14.7%
NVDA Nvidia Corp.	5.49%	198,538	$26.7M	Add +8.6%
MSFT Microsoft Corp.	4.18%	48,169	$20.3M	Add +12.5%
SCHG Schwab US Large-Cap Growth	2.69%	468,177	$13.0M	Reduce -2.2%
VTV Vanguard Mrngstr Val ETF-Aui	2.46%	70,518	$11.9M	Add +12.2%
AMZN Amazon.com Inc.	2.40%	53,057	$11.6M	Add +13.3%
VUG Vanguard Mrngstar GR ETF-Sui	2.21%	26,159	$10.7M	Add +11.7%
SCHB Schwab US Broad Market ETF	2.14%	458,028	$10.4M	Reduce -5.9%
META Meta Platforms Inc. Class A	2.05%	17,000	$10.0M	Add +32.0%
TSLA Tesla Inc.	1.31%	15,796	$6.4M	Add +11.2%
IWV iShares Russell 3000 ETF	1.31%	18,986	$6.3M	Add +209.3%
GOOGL Alphabet Inc. Class A	1.28%	32,729	$6.2M	Add +11.8%
JPM JPMorgan Chase & Co.	1.26%	25,553	$6.1M	Add +3.1%
AVGO Broadcom Inc.	1.22%	25,524	$5.9M	Add +6.9%
GOOG Alphabet Inc. Class C	1.18%	30,130	$5.7M	Add +12.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.06%	25,917	$5.1M	Add +1.8%
PG The Procter & Gamble Co.	1.05%	30,461	$5.1M	Reduce -5.5%
BRK.B Berkshire Hathaway Inc. Class B	0.99%	10,619	$4.8M	Add +3.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.94%	17,946	$4.6M	Add +4.1%
VWO Vanguard Ftse Emerging Marke	0.89%	98,230	$4.3M	Reduce -6.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.84%	14,569	$4.1M	Add +7.6%
SCHV Schwab US Large-Cap Value	0.82%	152,339	$4.0M	Reduce -0.9%
LLY Eli Lilly & Co.	0.79%	4,975	$3.8M	Reduce -8.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.79%	23,653	$3.8M	Add +11.5%
SCHM Schwab US Mid Cap ETF	0.73%	127,591	$3.5M	Reduce -13.1%
SCHD Schwab US DVD Equity ETF	0.72%	128,601	$3.5M	Reduce -9.4%
VNQ Vanguard Real Estate ETF	0.71%	38,526	$3.4M	Add +7.5%
XOM Exxon Mobil Corp.	0.69%	31,020	$3.3M	Reduce -4.0%
VXUS Vanguard Total Intl Stock	0.67%	55,428	$3.3M	Add +11.7%
COST Costco Wholesale Corp.	0.66%	3,499	$3.2M	Add +3.6%
V Visa Inc. Class A	0.65%	10,069	$3.2M	Add +9.1%
ABBV Abbvie Inc.	0.63%	17,280	$3.1M	Add +33.1%
IVV iShares Core S&P 500 ETF	0.63%	5,177	$3.0M	Add +0.3%
NFLX Netflix Inc.	0.60%	3,261	$2.9M	Add +4.3%
WMT Walmart Inc.	0.59%	31,574	$2.9M	Add +5.7%
MA Mastercard Inc. Class A	0.50%	4,651	$2.4M	Add +6.3%
BSV Vanguard Short-Term Bond ETF	0.47%	29,249	$2.3M	Reduce -3.0%
IWB iShares Russell 1000 ETF	0.45%	6,833	$2.2M	New
UNH Unitedhealth Group Inc.	0.45%	4,292	$2.2M	Reduce -7.3%
VOO Vanguard S&P 500 ETF	0.44%	4,008	$2.2M	Add +0.7%
ORCL Oracle Corp.	0.44%	12,793	$2.1M	Add +5.0%
HD Home Depot Inc.	0.43%	5,378	$2.1M	Add +6.6%
SCHA Schwab US Small-Cap ETF	0.42%	78,991	$2.0M	Reduce -20.5%
NOW ServiceNow Inc.	0.41%	1,880	$2.0M	Add +5.4%
CRM Salesforce Inc.	0.40%	5,751	$1.9M	Add +13.1%
BND Vanguard Total Bond Market	0.39%	26,271	$1.9M	Add +72.0%
BIV Vanguard Intermediate-Term B	0.38%	24,457	$1.8M	Add +37.4%
PLTR Palantir Technologies Inc. Class A	0.37%	23,741	$1.8M	Add +20.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.35%	34,206	$1.7M	Reduce -6.1%
ISRG Intuitive Surgical Inc.	0.34%	3,196	$1.7M	Add +4.9%
RCL Royal Caribbean Cruises Ltd.	0.34%	7,155	$1.7M	Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.33%	36,991	$1.6M	Add +6.6%
IEFA iShares Core MSCI Eafe ETF	0.33%	22,744	$1.6M	Add +3.8%
BKNG Booking Holdings Inc.	0.33%	318	$1.6M	Add +23.3%
GE General Electric filed as GE AEROSPACE	0.32%	9,377	$1.6M	Add +8.5%
INTU Intuit Inc.	0.31%	2,372	$1.5M	Reduce -4.0%
SPOT Spotify Technology SA	0.30%	3,255	$1.5M	Add +2.8%
CAT Caterpillar Inc.	0.30%	4,012	$1.5M	Add +4.0%
MUB iShares National Muni Bond E	0.30%	13,484	$1.4M	Reduce -0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.29%	5,298	$1.4M	Reduce -2.5%
PM Philip Morris International	0.28%	11,469	$1.4M	Add +8.8%
STXG Strive 1000 Growth ETF	0.28%	31,737	$1.4M	Reduce -0.5%
CSCO Cisco Systems Inc.	0.28%	22,884	$1.4M	Add +10.1%
BSX Boston Scientific Corp.	0.28%	15,108	$1.3M	Add +6.6%
PWR Quanta Services Inc.	0.28%	4,265	$1.3M	Add +3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	6,109	$1.3M	Add +8.6%
ACN Accenture PLC Class A	0.28%	3,810	$1.3M	Add +3.4%
GS Goldman Sachs Group Inc.	0.28%	2,337	$1.3M	Add +8.1%
WFC Wells Fargo & Co.	0.27%	18,564	$1.3M	Add +11.4%
AXP American Express Co.	0.27%	4,393	$1.3M	Add +28.2%
AMD Advanced Micro Devices	0.26%	10,647	$1.3M	Reduce -9.2%
CVX Chevron Corp.	0.26%	8,876	$1.3M	Add +13.8%
MCD McDonald's Corp.	0.26%	4,406	$1.3M	Add +11.1%
STXV Strive 1000 Value ETF	0.26%	43,236	$1.3M	Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	10,536	$1.3M	Add +3.5%
PANW Palo Alto Networks Inc.	0.26%	6,951	$1.3M	Add +1.6%
KO The Coca-Cola Co.	0.26%	19,925	$1.2M	Reduce -4.1%
SCHX Schwab US Large-Cap ETF	0.25%	52,868	$1.2M	Reduce -0.7%
GEV GE Vernova Inc.	0.25%	3,710	$1.2M	Add +11.0%
ADBE Adobe Inc.	0.25%	2,739	$1.2M	Reduce -4.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.25%	10,162	$1.2M	Add +17.6%
ITT Itt Inc.	0.24%	8,302	$1.2M	Add +8.0%
CDNS Cadence Design SYS Inc.	0.24%	3,936	$1.2M	Add +6.0%
VEA Vanguard Ftse Developed ETF	0.24%	24,643	$1.2M	Reduce -3.4%
SYK Stryker Corp.	0.24%	3,245	$1.2M	Add +2.4%
ABT Abbott Laboratories	0.24%	10,322	$1.2M	Add +2.2%
VB Vanguard Most SM-Cap ETF-Usd	0.24%	4,778	$1.1M	Add +5.8%
T AT&T Inc.	0.23%	49,864	$1.1M	Add +5.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.23%	1,865	$1.1M	Add +42.5%
NI Nisource Inc.	0.22%	29,223	$1.1M	Add +4.1%
MRK Merck & Co. Inc.	0.22%	10,586	$1.1M	Reduce -12.2%
SUB iShares Short-Term National	0.22%	9,978	$1.1M	Reduce -0.5%
SPGI S&P Global Inc.	0.21%	2,088	$1.0M	Reduce -3.9%
VGT Vanguard Info Tech ETF	0.21%	1,668	$1.0M	Add +180.3%
RTX RTX Corp.	0.21%	8,886	$1.0M	Reduce -4.7%
CSX CSX Corp.	0.21%	31,775	$1.0M	Reduce -4.6%
STXF Strive 500 ETF	0.21%	26,767	$1.0M	Reduce -0.7%
PEP Pepsico Inc.	0.21%	6,563	$998K	Reduce -23.0%
SNPS Synopsys Inc.	0.20%	2,051	$995K	Add +0.5%
ARES Ares Management Corp. Class A	0.20%	5,462	$967K	Add +6.3%
AMAT Applied Materials Inc.	0.20%	5,942	$966K	Reduce -9.3%
TT Trane Technologies PLC	0.20%	2,608	$963K	Add +3.6%
FISV Fiserv Inc.	0.20%	4,686	$963K	Add +2.9%
LOW Lowe's Cos Inc.	0.20%	3,846	$949K	Add +6.4%
VSS Vanguard Ftse All Wo X-US SC	0.20%	8,288	$949K	Add +24.5%
CMG Chipotle Mexican Grill Inc.	0.19%	15,497	$934K	Add +42.0%
MS Morgan Stanley	0.19%	7,374	$927K	Add +41.7%
CTAS Cintas Corp.	0.19%	5,073	$927K	Add +2.6%
HBAN Huntington Bancshares Inc.	0.19%	55,703	$906K	Add +0.7%
NEE Nextera Energy Inc.	0.18%	12,541	$899K	Reduce -8.5%
ADP Automatic Data Processing	0.18%	3,035	$889K	Add +6.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	7,950	$885K	Add +22.2%
JNJ Johnson & Johnson	0.18%	6,063	$877K	Reduce -38.0%
AZO AutoZone Inc.	0.18%	273	$874K	Add +4.2%
SCHK Schwab 1000 Index ETF	0.18%	30,568	$865K	No change
CPRT Copart Inc.	0.18%	15,001	$861K	Add +36.7%
RUSHB Rush Enterprises Inc. Class B	0.18%	15,733	$857K	Add +15.8%
HON Honeywell International Inc.	0.18%	3,791	$856K	Add +40.6%
PGR Progressive Corp.	0.17%	3,546	$850K	Add +6.5%
NVT Nvent Electric PLC	0.17%	12,454	$849K	Add +10.7%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	2,471	$845K	Add +15.8%
USMV iShares MSCI USA Min Vol Fac	0.17%	9,375	$832K	Reduce -0.9%
UVSP Univest Financial Corp.	0.17%	27,639	$816K	Add +5.0%
DE Deere & Co.	0.17%	1,907	$808K	Add +18.1%
DUK Duke Energy Corp.	0.17%	7,478	$806K	Reduce -4.0%
MCK McKesson Corp.	0.16%	1,397	$796K	Add +1.6%
HLT Hilton Worldwide Holdings Inc.	0.16%	3,215	$795K	Add +4.4%
WMB Williams Cos Inc.	0.16%	14,605	$790K	Add +4.5%
SHOP Shopify Inc. Class A	0.16%	7,421	$789K	Add +0.1%
HUBB Hubbell Inc.	0.16%	1,876	$786K	Add +7.9%
LECO Lincoln Electric Holdings	0.16%	4,191	$786K	Add +4.0%
IEMG iShares Core MSCI Emerging	0.16%	15,040	$785K	Add +2.2%
LIN Linde PLC	0.16%	1,854	$776K	Reduce -8.1%
DASH DoorDash Inc. Class A	0.16%	4,567	$766K	Add +5.3%
WELL Welltower Inc.	0.16%	6,069	$765K	Add +2.6%
QQQ Invesco QQQ Trust Series 1	0.16%	1,493	$763K	Reduce -0.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.16%	8,716	$760K	Reduce -0.1%
VZ Verizon Communications Inc.	0.16%	18,853	$754K	Add +20.5%
PRI Primerica Inc.	0.15%	2,676	$726K	Add +2.5%
APP AppLovin Corp. Class A	0.15%	2,234	$723K	Add +14.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.15%	26,638	$709K	Reduce -1.5%
TXN Texas Instruments Inc.	0.14%	3,735	$700K	Reduce -36.7%
LEN Lennar Corp. Class A	0.14%	5,135	$700K	Reduce -14.7%
COR Cencora Inc.	0.14%	3,076	$691K	Add +2.0%
CMCSA Comcast Corp. Class A	0.14%	18,219	$684K	Reduce -11.5%
IVW iShares S&P 500 Growth ETF	0.14%	6,699	$680K	Add +1.4%
BUSE First Busey Corp.	0.14%	28,844	$680K	Add +0.2%
ADI Analog Devices Inc.	0.14%	3,183	$676K	Reduce -15.4%
VRTX Vertex Pharmaceuticals Inc.	0.14%	1,656	$667K	Reduce -22.5%
CNO Cno Financial Group Inc.	0.14%	17,868	$665K	Add +1.3%
LMT Lockheed Martin Corp.	0.14%	1,350	$656K	Reduce -24.2%
TDG Transdigm Group Inc.	0.13%	503	$637K	Reduce -16.6%
AIG American International Group	0.13%	8,508	$619K	Reduce -4.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.13%	53,536	$616K	No change
PH Parker Hannifin Corp.	0.13%	968	$616K	Add +1.9%
MPC Marathon Petroleum Corp.	0.13%	4,402	$614K	Reduce -27.4%
SPG Simon Property Group Inc.	0.13%	3,558	$613K	Add +6.9%
ORI Old Republic Intl Corp.	0.13%	16,833	$609K	Add +3.8%
WING Wingstop Inc.	0.12%	2,126	$604K	Reduce -18.1%
NSC Norfolk Southern Corp.	0.12%	2,568	$603K	Reduce -2.7%
PRU Prudential Financial Inc.	0.12%	5,084	$603K	Add +3.0%
OGE Oge Energy Corp.	0.12%	14,463	$597K	Add +8.0%
VTHR Vanguard Russell 3000	0.12%	2,296	$596K	New
DAL Delta Air Lines Inc.	0.12%	9,827	$595K	Add +4.3%
PHM Pultegroup Inc.	0.12%	5,441	$593K	Reduce -6.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.12%	7,266	$583K	Add +0.1%
FIS Fidelity National Info Serv	0.12%	7,193	$581K	Add +4.5%
TMO Thermo Fisher Scientific Inc.	0.12%	1,103	$574K	Reduce -46.4%
HOMB Home Bancshares Inc.	0.12%	20,058	$568K	Add +2.1%
DD Dupont DE Nemours Inc.	0.12%	7,338	$560K	Add +5.7%
IWM iShares Russell 2000 ETF	0.11%	2,526	$558K	Add +4.9%
UBER Uber Technologies Inc.	0.11%	9,159	$552K	Reduce -11.1%
SHW The Sherwin-Williams Co.	0.11%	1,620	$551K	Add +8.9%
THG Hanover Insurance Group Inc./	0.11%	3,506	$542K	Add +3.9%
BA The Boeing Co.	0.11%	3,004	$532K	Add +37.7%
NET Cloudflare Inc. Class A	0.11%	4,935	$531K	Add +4.6%
STAG Stag Industrial Inc.	0.11%	15,559	$526K	Reduce -25.1%
IDA Idacorp Inc.	0.11%	4,766	$521K	Add +9.0%
HEI.A Heico Corp. Class A	0.11%	2,788	$519K	Reduce -1.6%
WDC Western Digital Corp.	0.11%	8,689	$518K	Add +14.8%
KR Kroger Co.	0.10%	8,343	$510K	Add +12.2%
USB US Bancorp	0.10%	10,655	$510K	Add +0.6%
AMGN Amgen Inc.	0.10%	1,955	$510K	Reduce -45.5%
HOPE Hope Bancorp Inc.	0.10%	41,434	$509K	Add +0.8%
ACGL Arch Capital Group Ltd.	0.10%	5,505	$508K	Reduce -13.3%
DHR Danaher Corp.	0.10%	2,205	$506K	Reduce -39.7%
PCVX Vaxcyte Inc.	0.10%	6,164	$505K	Reduce -8.3%
ADSK Autodesk Inc.	0.10%	1,702	$503K	Add +6.1%
MDGL Madrigal Pharmaceuticals Inc.	0.10%	1,628	$502K	Reduce -1.5%
PLD Prologis Inc.	0.10%	4,716	$499K	Reduce -14.7%
ZM Zoom Communications Inc.	0.10%	6,098	$498K	Add +15.5%
COP Conocophillips	0.10%	4,979	$494K	Add +78.0%
CB Chubb Ltd.	0.10%	1,773	$490K	Reduce -2.9%
DFS Discover Financial Services	0.10%	2,816	$488K	Add +6.7%
NDAQ Nasdaq Inc.	0.10%	6,273	$485K	Add +3.9%
ROST Ross Stores Inc.	0.10%	3,205	$485K	Reduce -0.3%
SCHW Schwab (charles) Corp.	0.10%	6,539	$484K	Add +19.1%
CME Cme Group Inc.	0.10%	2,020	$469K	Add +10.6%
AVB Avalonbay Communities Inc.	0.09%	2,061	$453K	Add +0.2%
UCB United Community Banks	0.09%	14,002	$452K	Add +27.5%
MU Micron Technology Inc.	0.09%	5,356	$451K	Add +6.1%
CFG Citizens Financial Group	0.09%	10,214	$447K	New
LAZ Lazard Inc.	0.09%	8,522	$439K	Add +10.0%
MRVL Marvell Technology Inc.	0.09%	3,958	$437K	New
SCHF Schwab Intl Equity ETF	0.09%	23,415	$433K	Reduce -10.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.09%	4,776	$431K	Reduce -5.3%
SCHH Schwab US REIT ETF	0.09%	20,472	$431K	Reduce -2.5%
BMY Bristol-Myers Squibb Co.	0.09%	7,565	$428K	Add +20.7%
MCO Moody's Corp.	0.09%	902	$427K	Reduce -0.2%
QCOM Qualcomm Inc.	0.09%	2,778	$427K	Reduce -30.4%
FTNT Fortinet Inc.	0.09%	4,426	$418K	Add +7.3%
CLX Clorox Company	0.09%	2,555	$415K	Add +25.9%
BKE The Buckle Inc.	0.09%	8,149	$414K	Add +8.1%
PSX Phillips 66	0.09%	3,623	$413K	Add +3.2%
XYZ Block Inc.	0.08%	4,816	$409K	Add +13.8%
LNG Cheniere Energy Inc.	0.08%	1,884	$405K	Add +5.2%
SBUX Starbucks Corp.	0.08%	4,420	$403K	Add +9.7%
CEG Constellation Energy	0.08%	1,795	$402K	Add +4.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.08%	12,075	$401K	No change
SYY Sysco Corp.	0.08%	5,239	$401K	Reduce -0.9%
HYMB SS SPDR N Ice HY Muni ETF	0.08%	15,573	$398K	Reduce -3.7%
FBIN Fortune Brands Innovations I	0.08%	5,822	$398K	Reduce -5.7%
PYPL PayPal Holdings Inc.	0.08%	4,619	$394K	Add +16.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.08%	1,352	$392K	New
ECL Ecolab Inc.	0.08%	1,670	$391K	Add +0.2%
TTWO Take-Two Interactive Softwre	0.08%	2,059	$379K	Add +6.3%
IBIT iShares Bitcoin Trust ETF	0.08%	7,144	$379K	No change
GEN Gen Digital Inc.	0.08%	13,822	$378K	Add +7.4%
XLK SS Technology Select Sector	0.08%	1,626	$378K	Reduce -0.1%
ALNY Alnylam Pharmaceuticals Inc.	0.08%	1,596	$376K	Reduce -6.5%
CI The Cigna Group	0.08%	1,359	$375K	Reduce -25.8%
STXK Strive Small-Cap ETF	0.08%	11,963	$374K	Reduce -0.3%
UNP Union Pacific Corp.	0.08%	1,638	$374K	Reduce -31.9%
GM General Motors Co.	0.08%	6,919	$369K	Add +0.2%
URI United Rentals Inc.	0.08%	523	$368K	Add +0.6%
VIG Vanguard Dividend Apprec ETF	0.07%	1,853	$363K	No change
CWST Casella Waste Systems Inc. Class A	0.07%	3,391	$359K	Reduce -6.5%
HIW Highwoods Properties Inc.	0.07%	11,719	$358K	Add +6.0%
MMM 3M Co.	0.07%	2,753	$355K	Reduce -0.9%
CG The Carlyle Group Inc.	0.07%	6,969	$352K	Add +14.5%
APD Air Products & Chemicals Inc.	0.07%	1,200	$348K	Add +10.1%
CSGP Costar Group Inc.	0.07%	4,827	$346K	Add +11.1%
CPB The Campbell's Company	0.07%	8,180	$343K	Reduce -44.2%
WDAY Workday Inc. Class A	0.07%	1,311	$338K	Add +0.4%
IDEV iShares Core MSCI Dev MKTS	0.07%	5,176	$334K	Reduce -10.6%
WBD Warner Bros Discovery Inc.	0.07%	31,378	$332K	Add +32.3%
CCL Carnival Corp.	0.07%	13,026	$325K	Add +8.9%
DG Dollar General Corp.	0.07%	4,274	$324K	New
HYD Vaneck High Yield Muni ETF	0.07%	6,129	$318K	Add +1.9%
FE Firstenergy Corp.	0.06%	7,929	$315K	Reduce -8.8%
AMT American Tower Corp.	0.06%	1,715	$315K	Reduce -14.2%
IDXX Idexx Laboratories Inc.	0.06%	746	$308K	Reduce -22.2%
FCX Freeport-McMoran Inc.	0.06%	8,014	$305K	Add +1.8%
ZTS Zoetis Inc.	0.06%	1,866	$304K	Reduce -18.6%
DGRW Wisdomtree U.S. Quality Divi	0.06%	3,753	$304K	Add +23.8%
PFE Pfizer Inc.	0.06%	11,181	$297K	Reduce -60.0%
TMUS T-Mobile US Inc.	0.06%	1,336	$295K	Add +2.9%
IWR iShares Russell Mid-Cap ETF	0.06%	3,289	$291K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	3,691	$290K	Reduce -3.0%
OXY Occidental Petroleum Corp.	0.06%	5,859	$289K	Reduce -28.2%
A Agilent Technologies Inc.	0.06%	2,146	$288K	Reduce -6.7%
TQQQ Proshares Ultrapro QQQ	0.06%	3,538	$280K	Add +0.1%
IYW iShares Ustechnology ETF	0.06%	1,745	$278K	Add +0.5%
KEYS Keysight Technologies Inc.	0.06%	1,721	$276K	Add +22.1%
RLI Rli Corp.	0.06%	1,633	$269K	Add +10.0%
BX Blackstone Inc.	0.06%	1,555	$268K	New
AWK American Water Works Co. Inc.	0.05%	2,144	$267K	Reduce -19.2%
AON Aon PLC Class A	0.05%	741	$266K	Add +11.1%
HWM Howmet Aerospace Inc.	0.05%	2,430	$266K	Add +2.1%
RGLD Royal Gold Inc.	0.05%	2,001	$264K	Add +10.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	618	$263K	No change
SPHQ Invesco S&P 500 Quality ETF	0.05%	3,900	$261K	Add +2.8%
VST Vistra Corp.	0.05%	1,887	$260K	New
ESGV Vanguard ESG US Stock ETF	0.05%	2,440	$256K	Reduce -0.3%
O Realty Income Corp.	0.05%	4,715	$252K	Reduce -21.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	2,285	$252K	Reduce -2.0%
REGN Regeneron Pharmaceuticals	0.05%	352	$251K	Reduce -59.1%
ANET Arista Networks Inc.	0.05%	2,259	$250K	Reduce -55.8%
IJH iShares Core S&P Midcap ETF	0.05%	3,947	$246K	Reduce -0.1%
SNDR Schneider National Inc. Class B	0.05%	8,349	$244K	New
IJR iShares Core S&P Small-Cap E	0.05%	2,094	$241K	Reduce -0.4%
GILD Gilead Sciences Inc.	0.05%	2,592	$239K	New
APH Amphenol Corp. Class A	0.05%	3,444	$239K	Add +3.3%
NEM Newmont Corp.	0.05%	6,341	$236K	Reduce -20.3%
COIN Coinbase Global Inc. Class A	0.05%	944	$234K	New
KLAC KLA Corp.	0.05%	369	$233K	Add +10.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.05%	2,737	$231K	Reduce -13.2%
WAL Western Alliance Bancorp	0.05%	2,769	$231K	Add +0.3%
PCG P G & E Corp.	0.05%	11,403	$230K	Add +1.4%
MSCI MSCI Inc.	0.05%	377	$226K	New
LFUS Littelfuse Inc.	0.05%	954	$225K	Reduce -23.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.05%	2,610	$223K	Add +3.6%
DAR Darling Ingredients Inc.	0.05%	6,533	$220K	Add +0.8%
CAH Cardinal Health Inc.	0.04%	1,844	$218K	New
PRK Park National Corp.	0.04%	1,270	$218K	No change
HUBS HubSpot Inc.	0.04%	312	$217K	New
HAL Halliburton Co.	0.04%	7,926	$216K	Reduce -5.9%
CTRA Coterra Energy Inc.	0.04%	8,303	$212K	New
VYM Vanguard High DVD Yield ETF	0.04%	1,641	$209K	Reduce -0.3%
LEN.B Lennar Corp. Class B	0.04%	1,574	$208K	Reduce -1.9%
IWF iShares Russell 1000 Growth	0.04%	510	$205K	New
BC Brunswick Corp.	0.04%	3,146	$203K	Reduce -16.8%
SDY SS SPDR S&P Dividend ETF	0.04%	1,537	$203K	Add +3.5%
BLK BlackRock Inc.	0.04%	197	$202K	Reduce -72.6%
CWK Cushman & Wakefield UK Holdc	0.04%	13,380	$175K	No change
FMNB Farmers Natl Banc Corp.	0.03%	11,502	$164K	New
UNIT Uniti Group LLC Com SHS	0.02%	13,950	$77K	No change
AGL Agilon Health Inc.	0.01%	18,251	$35K	Reduce -0.3%

Portfolio Sells Q3 2024 → Q4 2024


LLY Eli Lilly & Co.	Reduce -8.4%	0.79%	−0.28
SCHB Schwab US Broad Market ETF	Reduce -5.9%	2.14%	−0.25
VWO Vanguard Ftse Emerging Marke	Reduce -6.7%	0.89%	−0.22
PG The Procter & Gamble Co.	Reduce -5.5%	1.05%	−0.19
SCHM Schwab US Mid Cap ETF	Reduce -13.1%	0.73%	−0.17
JNJ Johnson & Johnson	Reduce -38.0%	0.18%	−0.17
SCHD Schwab US DVD Equity ETF	Reduce -9.4%	0.72%	−0.16
TMO Thermo Fisher Scientific Inc.	Reduce -46.4%	0.12%	−0.16
AMD Advanced Micro Devices	Reduce -9.2%	0.26%	−0.16
ELV Elevance Health Inc.	Sold out	0.00%	−0.16
UNH Unitedhealth Group Inc.	Reduce -7.3%	0.45%	−0.15
XOM Exxon Mobil Corp.	Reduce -4.0%	0.69%	−0.15
AMGN Amgen Inc.	Reduce -45.5%	0.10%	−0.15
REGN Regeneron Pharmaceuticals	Reduce -59.1%	0.05%	−0.15
SCHA Schwab US Small-Cap ETF	Reduce -20.5%	0.42%	−0.15
MRO Marathon Oil Corp.	Sold out	0.00%	−0.14
TXN Texas Instruments Inc.	Reduce -36.7%	0.14%	−0.13
DHR Danaher Corp.	Reduce -39.7%	0.10%	−0.12
PFE Pfizer Inc.	Reduce -60.0%	0.06%	−0.12
PEP Pepsico Inc.	Reduce -23.0%	0.21%	−0.12
WING Wingstop Inc.	Reduce -18.1%	0.12%	−0.11
BLK BlackRock Inc.	Reduce -72.6%	0.04%	−0.11
LRCX Lam Research Corp.	Sold out	0.00%	−0.11
LEN Lennar Corp. Class A	Reduce -14.7%	0.14%	−0.11
LMT Lockheed Martin Corp.	Reduce -24.2%	0.14%	−0.10
SCHV Schwab US Large-Cap Value	Reduce -0.9%	0.82%	−0.10
AMAT Applied Materials Inc.	Reduce -9.3%	0.20%	−0.09
MPC Marathon Petroleum Corp.	Reduce -27.4%	0.13%	−0.09
CPB The Campbell's Company	Reduce -44.2%	0.07%	−0.09
MRK Merck & Co. Inc.	Reduce -12.2%	0.22%	−0.09
INTC Intel Corp.	Sold out	0.00%	−0.08
VRTX Vertex Pharmaceuticals Inc.	Reduce -22.5%	0.14%	−0.08
ADBE Adobe Inc.	Reduce -4.7%	0.25%	−0.08
SCHG Schwab US Large-Cap Growth	Reduce -2.2%	2.69%	−0.08
KO The Coca-Cola Co.	Reduce -4.1%	0.26%	−0.08
CCI Crown Castle Inc.	Sold out	0.00%	−0.07
CNC Centene Corp.	Sold out	0.00%	−0.07
NEE Nextera Energy Inc.	Reduce -8.5%	0.18%	−0.07
STAG Stag Industrial Inc.	Reduce -25.1%	0.11%	−0.07
TGT Target Corp.	Sold out	0.00%	−0.07
AKAM Akamai Technologies Inc.	Sold out	0.00%	−0.07
PCVX Vaxcyte Inc.	Reduce -8.3%	0.10%	−0.07
BALL Ball Corp.	Sold out	0.00%	−0.07
CI The Cigna Group	Reduce -25.8%	0.08%	−0.06
QCOM Qualcomm Inc.	Reduce -30.4%	0.09%	−0.06
PHM Pultegroup Inc.	Reduce -6.2%	0.12%	−0.06
AMN Amn Healthcare Services Inc.	Sold out	0.00%	−0.06
SPYV SS SPDR P S&P 500 Value ETF	Sold out	0.00%	−0.06
SLB SLB Ltd.	Sold out	0.00%	−0.06
BSV Vanguard Short-Term Bond ETF	Reduce -3.0%	0.47%	−0.06

Portfolio Buys Q3 2024 → Q4 2024


IWV iShares Russell 3000 ETF	Add +209.3%	1.31%	+0.86
AAPL Apple Inc.	Add +14.7%	5.60%	+0.85
NVDA Nvidia Corp.	Add +8.6%	5.49%	+0.57
TSLA Tesla Inc.	Add +11.2%	1.31%	+0.49
AMZN Amazon.com Inc.	Add +13.3%	2.40%	+0.47
IWB iShares Russell 1000 ETF	New	0.45%	+0.45
META Meta Platforms Inc. Class A	Add +32.0%	2.05%	+0.42
AVGO Broadcom Inc.	Add +6.9%	1.22%	+0.31
VUG Vanguard Mrngstar GR ETF-Sui	Add +11.7%	2.21%	+0.22
PLTR Palantir Technologies Inc. Class A	Add +20.0%	0.37%	+0.21
GOOGL Alphabet Inc. Class A	Add +11.8%	1.28%	+0.20
GOOG Alphabet Inc. Class C	Add +12.7%	1.18%	+0.19
BND Vanguard Total Bond Market	Add +72.0%	0.39%	+0.14
VGT Vanguard Info Tech ETF	Add +180.3%	0.21%	+0.14
VTHR Vanguard Russell 3000	New	0.12%	+0.12
NFLX Netflix Inc.	Add +4.3%	0.60%	+0.11
JPM JPMorgan Chase & Co.	Add +3.1%	1.26%	+0.10
MSFT Microsoft Corp.	Add +12.5%	4.18%	+0.10
APP AppLovin Corp. Class A	Add +14.9%	0.15%	+0.09
V Visa Inc. Class A	Add +9.1%	0.65%	+0.09
CFG Citizens Financial Group	New	0.09%	+0.09
MRVL Marvell Technology Inc.	New	0.09%	+0.09
CRM Salesforce Inc.	Add +13.1%	0.40%	+0.09
BKNG Booking Holdings Inc.	Add +23.3%	0.33%	+0.08
MSTR Strategy Inc.	New	0.08%	+0.08
MS Morgan Stanley	Add +41.7%	0.19%	+0.07
BIV Vanguard Intermediate-Term B	Add +37.4%	0.38%	+0.07
DG Dollar General Corp.	New	0.07%	+0.07
ABBV Abbvie Inc.	Add +33.1%	0.63%	+0.06
RCL Royal Caribbean Cruises Ltd.	Add +1.6%	0.34%	+0.06
AXP American Express Co.	Add +28.2%	0.27%	+0.06
GEV GE Vernova Inc.	Add +11.0%	0.25%	+0.06
WFC Wells Fargo & Co.	Add +11.4%	0.27%	+0.06
SPY SS SPDR S&P 500 ETF Trust-US	Add +42.5%	0.23%	+0.06
NOW ServiceNow Inc.	Add +5.4%	0.41%	+0.06
BX Blackstone Inc.	New	0.06%	+0.06
VST Vistra Corp.	New	0.05%	+0.05
CMG Chipotle Mexican Grill Inc.	Add +42.0%	0.19%	+0.05
HON Honeywell International Inc.	Add +40.6%	0.18%	+0.05
WMT Walmart Inc.	Add +5.7%	0.59%	+0.05
SNDR Schneider National Inc. Class B	New	0.05%	+0.05
CPRT Copart Inc.	Add +36.7%	0.18%	+0.05
GILD Gilead Sciences Inc.	New	0.05%	+0.05
COIN Coinbase Global Inc. Class A	New	0.05%	+0.05
MSCI MSCI Inc.	New	0.05%	+0.05
DIS The Walt Disney Co.	Add +22.2%	0.18%	+0.05
CAH Cardinal Health Inc.	New	0.04%	+0.04
HUBS HubSpot Inc.	New	0.04%	+0.04
CTRA Coterra Energy Inc.	New	0.04%	+0.04
IWF iShares Russell 1000 Growth	New	0.04%	+0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	481	$1.6B	VTV, VUG, VOT, VTI, SLYG
Q1 2026	464	$1.2B	VTV, VUG, VTI, NVDA, DFAI
Q4 2025	417	$1.1B	VTV, VUG, VTI, NVDA, AAPL
Q3 2025	390	$997.8M	VTV, VUG, VTI, NVDA, BIV
Q2 2025	340	$865.4M	VTV, VUG, VTI, NVDA, BIV
Q1 2025	328	$731.3M	VTV, VUG, VTI, BIV, AAPL
Q4 2024	309	$485.9M	VTI, AAPL, NVDA, MSFT, SCHG
Q3 2024	316	$451.4M	VTI, NVDA, AAPL, MSFT, SCHG
Q2 2024	293	$385.4M	VTI, NVDA, MSFT, AAPL, SCHG
Q1 2024	277	$343.5M	VTI, MSFT, NVDA, AAPL, SCHG