Everpar Advisors

Everpar Advisors as of Dec. 31, 2023

Portfolio Holdings for Everpar Advisors

Everpar Advisors holds 276 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $8.8M 46k 192.53
Microsoft Corporation (MSFT) 4.0 $8.5M 23k 376.04
JPMorgan Chase & Co. (JPM) 2.6 $5.5M 32k 170.10
Oneok (OKE) 1.8 $3.9M 55k 70.22
Tyson Foods Cl A (TSN) 1.6 $3.4M 63k 53.75
Amazon (AMZN) 1.5 $3.1M 21k 151.94
NVIDIA Corporation (NVDA) 1.3 $2.9M 5.8k 495.22
Meta Platforms Cl A (META) 1.0 $2.2M 6.2k 353.96
Merck & Co (MRK) 1.0 $2.2M 20k 109.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.1M 4.5k 475.31
Qualcomm (QCOM) 1.0 $2.1M 15k 144.63
Tesla Motors (TSLA) 1.0 $2.1M 8.6k 248.48
Broadcom (AVGO) 1.0 $2.1M 1.9k 1116.25
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.0M 14k 140.93
Ansys (ANSS) 0.9 $1.9M 5.3k 362.88
Lowe's Companies (LOW) 0.9 $1.9M 8.4k 222.55
Cisco Systems (CSCO) 0.9 $1.9M 37k 50.52
Eli Lilly & Co. (LLY) 0.9 $1.8M 3.2k 582.92
Blackstone Group Inc Com Cl A (BX) 0.8 $1.8M 14k 130.92
Mastercard Incorporated Cl A (MA) 0.8 $1.7M 4.0k 426.51
Adobe Systems Incorporated (ADBE) 0.8 $1.6M 2.8k 596.60
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.7 $1.6M 79k 19.84
Oaktree Specialty Lending Corp (OCSL) 0.7 $1.5M 76k 20.42
Procter & Gamble Company (PG) 0.7 $1.5M 9.9k 146.54
Chevron Corporation (CVX) 0.7 $1.4M 9.4k 149.16
Lennar Corp Cl A (LEN) 0.6 $1.3M 9.0k 149.04
Parker-Hannifin Corporation (PH) 0.6 $1.3M 2.9k 460.70
Lennox International (LII) 0.6 $1.3M 2.9k 447.52
Cooper Cos Com New 0.6 $1.3M 3.4k 378.44
Coca-Cola Company (KO) 0.6 $1.3M 22k 58.93
Martin Marietta Materials (MLM) 0.6 $1.2M 2.4k 498.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.2M 7.1k 165.25
Sherwin-Williams Company (SHW) 0.5 $1.2M 3.7k 311.90
Bank of America Corporation (BAC) 0.5 $1.2M 35k 33.67
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 8.3k 139.69
Amgen (AMGN) 0.5 $1.2M 4.0k 288.02
Pool Corporation (POOL) 0.5 $1.2M 2.9k 398.71
Mondelez Intl Cl A (MDLZ) 0.5 $1.2M 16k 72.43
Johnson & Johnson (JNJ) 0.5 $1.1M 7.3k 156.74
W.W. Grainger (GWW) 0.5 $1.1M 1.4k 828.69
W.R. Berkley Corporation (WRB) 0.5 $1.1M 16k 70.72
Ameriprise Financial (AMP) 0.5 $1.1M 3.0k 379.83
Williams Companies (WMB) 0.5 $1.1M 32k 34.83
Microchip Technology (MCHP) 0.5 $1.1M 12k 90.18
Bentley Sys Com Cl B (BSY) 0.5 $1.1M 21k 52.18
PNC Financial Services (PNC) 0.5 $1.1M 7.1k 154.85
Lpl Financial Holdings (LPLA) 0.5 $1.1M 4.7k 227.62
UnitedHealth (UNH) 0.5 $1.0M 2.0k 526.47
Home Depot (HD) 0.5 $1.0M 3.0k 346.55
Verizon Communications (VZ) 0.5 $1.0M 27k 37.70
Us Bancorp Del Com New (USB) 0.5 $1.0M 23k 43.28
Atmos Energy Corporation (ATO) 0.5 $1.0M 8.6k 115.90
Oracle Corporation (ORCL) 0.5 $998k 9.5k 105.43
Raytheon Technologies Corp (RTX) 0.5 $997k 12k 84.14
Freeport-mcmoran CL B (FCX) 0.5 $991k 23k 42.57
Autodesk (ADSK) 0.5 $990k 4.1k 243.48
PG&E Corporation (PCG) 0.5 $985k 55k 18.03
Technipfmc (FTI) 0.5 $982k 49k 20.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $975k 3.5k 277.15
Dolby Laboratories Com Cl A (DLB) 0.4 $966k 11k 86.18
Corteva (CTVA) 0.4 $959k 20k 47.92
Wal-Mart Stores (WMT) 0.4 $953k 6.0k 157.65
Palo Alto Networks (PANW) 0.4 $952k 3.2k 294.88
Abbvie (ABBV) 0.4 $946k 6.1k 154.97
Constellation Brands Cl A (STZ) 0.4 $945k 3.9k 241.75
Capital One Financial (COF) 0.4 $945k 7.2k 131.12
Teradyne (TER) 0.4 $942k 8.7k 108.52
McDonald's Corporation (MCD) 0.4 $936k 3.2k 296.51
Nordson Corporation (NDSN) 0.4 $932k 3.5k 264.16
Charles River Laboratories (CRL) 0.4 $918k 3.9k 236.40
Phillips 66 (PSX) 0.4 $916k 6.9k 133.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $907k 3.8k 237.22
Sony Group Corp Sponsored Adr (SONY) 0.4 $907k 9.6k 94.69
Honeywell International (HON) 0.4 $901k 4.3k 209.71
Morgan Stanley Com New (MS) 0.4 $901k 9.7k 93.25
Exxon Mobil Corporation (XOM) 0.4 $900k 9.0k 99.98
General Dynamics Corporation (GD) 0.4 $895k 3.4k 259.67
Wells Fargo & Company (WFC) 0.4 $894k 18k 49.22
Teledyne Technologies Incorporated (TDY) 0.4 $894k 2.0k 446.29
Danaher Corporation (DHR) 0.4 $890k 3.8k 231.34
Jack Henry & Associates (JKHY) 0.4 $889k 5.4k 163.41
Thor Industries (THO) 0.4 $888k 7.5k 118.25
Applied Materials (AMAT) 0.4 $872k 5.4k 162.07
American Electric Power Company (AEP) 0.4 $868k 11k 81.22
RPM International (RPM) 0.4 $864k 7.7k 111.63
Cigna Corp (CI) 0.4 $863k 2.9k 299.45
Cabot Oil & Gas Corporation (CTRA) 0.4 $852k 33k 25.52
Xylem (XYL) 0.4 $851k 7.4k 114.36
Marathon Petroleum Corp (MPC) 0.4 $832k 5.6k 148.36
Netflix (NFLX) 0.4 $827k 1.7k 486.88
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $819k 3.0k 273.33
Philip Morris International (PM) 0.4 $818k 8.7k 94.08
Barrick Gold Corp (GOLD) 0.4 $811k 45k 18.09
TJX Companies (TJX) 0.4 $810k 8.6k 93.81
Equifax (EFX) 0.4 $802k 3.2k 247.29
Intuit (INTU) 0.4 $782k 1.3k 625.03
Regeneron Pharmaceuticals (REGN) 0.4 $782k 890.00 878.29
Alcon Ord Shs (ALC) 0.4 $779k 10k 78.12
Watsco, Incorporated (WSO) 0.4 $779k 1.8k 428.47
Ecolab (ECL) 0.4 $773k 3.9k 198.35
Blackstone Secd Lending Common Stock (BXSL) 0.4 $772k 28k 27.64
Synopsys (SNPS) 0.4 $765k 1.5k 514.91
Corning Incorporated (GLW) 0.4 $760k 25k 30.45
FirstEnergy (FE) 0.3 $751k 21k 36.66
Astrazeneca Sponsored Adr (AZN) 0.3 $742k 11k 67.35
Illinois Tool Works (ITW) 0.3 $740k 2.8k 261.94
Pepsi (PEP) 0.3 $736k 4.3k 169.84
Eaton Corp SHS (ETN) 0.3 $710k 2.9k 240.82
Aspen Technology 0.3 $709k 3.2k 220.15
Xcel Energy (XEL) 0.3 $698k 11k 61.91
SYSCO Corporation (SYY) 0.3 $698k 9.5k 73.13
Vanguard Index Fds Value Etf (VTV) 0.3 $684k 4.6k 149.50
Equity Lifestyle Properties (ELS) 0.3 $682k 9.7k 70.54
Caterpillar (CAT) 0.3 $681k 2.3k 295.67
Progressive Corporation (PGR) 0.3 $678k 4.3k 159.28
CSX Corporation (CSX) 0.3 $677k 20k 34.67
Broadridge Financial Solutions (BR) 0.3 $673k 3.3k 205.75
Norfolk Southern (NSC) 0.3 $649k 2.7k 236.38
American Intl Group Com New (AIG) 0.3 $647k 9.6k 67.75
Scotts Miracle-gro Cl A (SMG) 0.3 $647k 10k 63.75
Humana (HUM) 0.3 $645k 1.4k 457.81
Novo-nordisk A S Adr (NVO) 0.3 $634k 6.1k 103.45
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $633k 22k 28.23
Rollins (ROL) 0.3 $623k 14k 43.67
Bristol Myers Squibb (BMY) 0.3 $616k 12k 51.31
AES Corporation (AES) 0.3 $612k 32k 19.25
Allegion Ord Shs (ALLE) 0.3 $606k 4.8k 126.69
Zurn Water Solutions Corp Zws (ZWS) 0.3 $599k 20k 29.41
Saia (SAIA) 0.3 $585k 1.3k 438.22
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $582k 68k 8.61
Uber Technologies (UBER) 0.3 $580k 9.4k 61.57
BlackRock 0.3 $574k 707.00 811.80
Exponent (EXPO) 0.3 $574k 6.5k 88.04
Oshkosh Corporation (OSK) 0.3 $571k 5.3k 108.41
Citigroup Com New (C) 0.3 $565k 11k 51.44
Teradata Corporation (TDC) 0.3 $564k 13k 43.51
Fair Isaac Corporation (FICO) 0.3 $562k 483.00 1164.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $557k 5.6k 99.79
Chemed Corp Com Stk (CHE) 0.3 $554k 947.00 584.75
Siteone Landscape Supply (SITE) 0.3 $553k 3.4k 162.50
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $548k 6.6k 82.90
Medtronic SHS (MDT) 0.3 $545k 6.6k 82.38
Ametek (AME) 0.2 $528k 3.2k 164.89
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $525k 31k 16.86
MetLife (MET) 0.2 $525k 7.9k 66.13
Ishares Tr Core High Dv Etf (HDV) 0.2 $516k 5.1k 101.99
Centene Corporation (CNC) 0.2 $512k 6.9k 74.21
Crown Castle Intl (CCI) 0.2 $510k 4.4k 115.19
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $509k 17k 29.84
Cullen/Frost Bankers (CFR) 0.2 $509k 4.7k 108.49
Vanguard Index Fds Large Cap Etf (VV) 0.2 $506k 2.3k 218.15
Booking Holdings (BKNG) 0.2 $504k 142.00 3547.22
Arista Networks 0.2 $501k 2.1k 235.51
Thermo Fisher Scientific (TMO) 0.2 $499k 940.00 530.79
S&p Global (SPGI) 0.2 $494k 1.1k 440.52
Advanced Micro Devices (AMD) 0.2 $489k 3.3k 147.41
Trane Technologies SHS (TT) 0.2 $485k 2.0k 243.90
One Gas (OGS) 0.2 $480k 7.5k 63.72
Intel Corporation (INTC) 0.2 $479k 9.5k 50.25
Abbott Laboratories (ABT) 0.2 $474k 4.3k 110.07
Ross Stores (ROST) 0.2 $470k 3.4k 138.39
Starbucks Corporation (SBUX) 0.2 $470k 4.9k 96.01
Asml Holding N V N Y Registry Shs (ASML) 0.2 $470k 621.00 756.92
Bright Horizons Fam Sol In D (BFAM) 0.2 $457k 4.9k 94.24
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $456k 16k 28.30
Air Products & Chemicals (APD) 0.2 $454k 1.7k 273.80
Lam Research Corporation 0.2 $453k 578.00 783.26
Automatic Data Processing (ADP) 0.2 $451k 1.9k 232.97
Vanguard Index Fds Growth Etf (VUG) 0.2 $449k 1.4k 310.88
Visa Com Cl A (V) 0.2 $442k 1.7k 260.35
Marsh & McLennan Companies (MMC) 0.2 $439k 2.3k 189.47
Quanta Services (PWR) 0.2 $437k 2.0k 215.80
Lockheed Martin Corporation (LMT) 0.2 $436k 961.00 453.24
ON Semiconductor (ON) 0.2 $433k 5.2k 83.53
Intuitive Surgical Com New (ISRG) 0.2 $422k 1.3k 337.36
Southwest Airlines (LUV) 0.2 $417k 14k 28.88
D.R. Horton (DHI) 0.2 $415k 2.7k 151.98
Baxter International (BAX) 0.2 $394k 10k 38.66
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $390k 21k 18.43
Totalenergies Se Sponsored Ads (TTE) 0.2 $389k 5.8k 67.38
Texas Instruments Incorporated (TXN) 0.2 $388k 2.3k 170.46
Choice Hotels International (CHH) 0.2 $387k 3.4k 113.30
RBC Bearings Incorporated (RBC) 0.2 $384k 1.3k 284.89
Prologis (PLD) 0.2 $381k 2.9k 133.30
FactSet Research Systems (FDS) 0.2 $379k 795.00 477.05
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $376k 18k 21.18
Sempra Energy (SRE) 0.2 $376k 5.0k 74.73
Copart (CPRT) 0.2 $376k 7.7k 49.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $362k 7.2k 50.23
Workday Cl A (WDAY) 0.2 $359k 1.3k 276.06
Ishares Tr Msci Eafe Etf (EFA) 0.2 $358k 4.8k 75.35
Commerce Bancshares (CBSH) 0.2 $358k 6.7k 53.41
Fmc Corp Com New (FMC) 0.2 $357k 5.7k 63.05
Nextera Energy (NEE) 0.2 $356k 5.9k 60.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $352k 3.0k 116.29
Intercontinental Exchange (ICE) 0.2 $345k 2.7k 128.43
Flex Ord (FLEX) 0.2 $343k 11k 30.46
Royal Caribbean Cruises (RCL) 0.2 $342k 2.6k 129.49
Ishares Tr Core S&p500 Etf (IVV) 0.2 $342k 715.00 477.63
Crowdstrike Hldgs Cl A (CRWD) 0.2 $341k 1.3k 255.32
Sap Se Spon Adr (SAP) 0.2 $340k 2.2k 154.59
Landstar System (LSTR) 0.2 $338k 1.7k 193.65
Allstate Corporation (ALL) 0.2 $338k 2.4k 139.98
Gra (GGG) 0.2 $338k 3.9k 86.76
Gentex Corporation (GNTX) 0.2 $330k 10k 32.66
Snap-on Incorporated (SNA) 0.2 $329k 1.1k 288.84
EOG Resources (EOG) 0.2 $328k 2.7k 120.95
Transunion (TRU) 0.2 $326k 4.7k 68.71
Ingersoll Rand (IR) 0.2 $322k 4.2k 77.34
Lululemon Athletica (LULU) 0.1 $319k 623.00 511.29
Cadence Design Systems (CDNS) 0.1 $317k 1.2k 272.37
Yum! Brands (YUM) 0.1 $316k 2.4k 130.66
Old Dominion Freight Line (ODFL) 0.1 $314k 775.00 405.33
Travelers Companies (TRV) 0.1 $314k 1.6k 190.49
Darden Restaurants (DRI) 0.1 $309k 1.9k 164.30
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $308k 637.00 484.00
Boeing Company (BA) 0.1 $306k 1.2k 260.66
Nike CL B (NKE) 0.1 $302k 2.8k 108.57
Houlihan Lokey Cl A (HLI) 0.1 $301k 2.5k 119.91
Zoetis Cl A (ZTS) 0.1 $296k 1.5k 197.37
The Trade Desk Com Cl A (TTD) 0.1 $296k 4.1k 71.96
Snowflake Cl A (SNOW) 0.1 $295k 1.5k 199.00
salesforce (CRM) 0.1 $295k 1.1k 263.14
WD-40 Company (WDFC) 0.1 $290k 1.2k 239.07
Realty Income (O) 0.1 $289k 5.0k 57.42
At&t (T) 0.1 $287k 17k 16.78
Take-Two Interactive Software (TTWO) 0.1 $284k 1.8k 160.95
ConocoPhillips (COP) 0.1 $282k 2.4k 116.07
Cheniere Energy Com New (LNG) 0.1 $280k 1.6k 170.71
Hubspot (HUBS) 0.1 $277k 477.00 580.54
Reinsurance Grp Of America I Com New (RGA) 0.1 $277k 1.7k 161.78
Mongodb Cl A (MDB) 0.1 $274k 671.00 408.85
United Parcel Service CL B (UPS) 0.1 $266k 1.7k 157.23
Pioneer Natural Resources 0.1 $266k 1.2k 224.88
Toro Company (TTC) 0.1 $263k 2.7k 95.99
Entegris (ENTG) 0.1 $259k 2.2k 119.82
National Beverage (FIZZ) 0.1 $257k 5.2k 49.72
Lci Industries (LCII) 0.1 $257k 2.0k 125.71
H.B. Fuller Company (FUL) 0.1 $255k 3.1k 81.41
EXACT Sciences Corporation (EXAS) 0.1 $251k 3.4k 73.98
Cummins (CMI) 0.1 $249k 1.0k 239.57
Bank of Hawaii Corporation (BOH) 0.1 $248k 3.4k 72.46
Ishares Tr Core Msci Eafe (IEFA) 0.1 $246k 3.5k 70.35
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $244k 11k 23.08
Wec Energy Group (WEC) 0.1 $242k 2.9k 84.17
Hilton Worldwide Holdings (HLT) 0.1 $241k 1.3k 182.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $239k 2.3k 104.00
Jabil Circuit (JBL) 0.1 $239k 1.9k 127.40
Emerson Electric (EMR) 0.1 $238k 2.4k 97.33
Keurig Dr Pepper (KDP) 0.1 $232k 7.0k 33.32
Iqvia Holdings (IQV) 0.1 $231k 1.0k 231.38
Costco Wholesale Corporation (COST) 0.1 $231k 350.00 660.08
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $231k 8.2k 28.25
Ishares Tr Broad Usd High (USHY) 0.1 $224k 6.2k 36.35
Stifel Financial (SF) 0.1 $223k 3.2k 69.15
Cbre Group Cl A (CBRE) 0.1 $221k 2.4k 93.09
Armstrong World Industries (AWI) 0.1 $221k 2.2k 98.32
Linde SHS (LIN) 0.1 $221k 537.00 410.71
Raymond James Financial (RJF) 0.1 $219k 2.0k 111.50
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $218k 487.00 448.18
Cdw (CDW) 0.1 $216k 948.00 227.32
Paychex (PAYX) 0.1 $215k 1.8k 119.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $213k 488.00 436.80
Laboratory Corp Amer Hldgs Com New 0.1 $212k 934.00 227.29
Northrop Grumman Corporation (NOC) 0.1 $210k 449.00 468.14
Global Payments (GPN) 0.1 $207k 1.6k 127.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $207k 888.00 232.64
J.B. Hunt Transport Services (JBHT) 0.1 $205k 1.0k 199.74
Nov (NOV) 0.1 $204k 10k 20.28
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $203k 6.5k 31.19
Ishares Silver Tr Ishares (SLV) 0.1 $200k 9.2k 21.78
Leslies (LESL) 0.1 $171k 25k 6.91
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $128k 23k 5.57
Southwestern Energy Company 0.1 $109k 17k 6.55
Sabre (SABR) 0.0 $85k 19k 4.40
Qurate Retail Com Ser A 0.0 $27k 31k 0.88