Everpar Advisors

Everpar Advisors as of March 31, 2024

Portfolio Holdings for Everpar Advisors

Everpar Advisors holds 232 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $7.2M 17k 420.72
Apple (AAPL) 4.1 $6.8M 40k 171.48
JPMorgan Chase & Co. (JPM) 3.8 $6.3M 31k 200.30
NVIDIA Corporation (NVDA) 2.6 $4.2M 4.7k 903.56
Oneok (OKE) 2.5 $4.2M 52k 80.17
Tyson Foods Cl A (TSN) 2.2 $3.7M 63k 58.73
Amazon (AMZN) 2.0 $3.2M 18k 180.38
Meta Platforms Cl A (META) 1.5 $2.5M 5.2k 485.58
Chevron Corporation (CVX) 1.3 $2.1M 13k 157.74
Eli Lilly & Co. (LLY) 1.2 $2.0M 2.6k 777.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.9M 3.6k 523.07
Merck & Co (MRK) 1.1 $1.8M 14k 131.95
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.8M 3.4k 525.73
Broadcom (AVGO) 1.1 $1.8M 1.3k 1325.41
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.5M 10k 152.26
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.9 $1.5M 79k 19.46
Oaktree Specialty Lending Corp (OCSL) 0.9 $1.5M 76k 19.66
Mastercard Incorporated Cl A (MA) 0.9 $1.5M 3.1k 481.57
Qualcomm (QCOM) 0.9 $1.4M 8.4k 169.30
Cisco Systems (CSCO) 0.8 $1.4M 28k 49.91
W.W. Grainger (GWW) 0.8 $1.4M 1.3k 1017.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.4M 22k 60.74
Tesla Motors (TSLA) 0.8 $1.3M 7.6k 175.79
Oracle Corporation (ORCL) 0.8 $1.3M 10k 125.61
Blackstone Group Inc Com Cl A (BX) 0.8 $1.2M 9.4k 131.37
Johnson & Johnson (JNJ) 0.7 $1.2M 7.4k 158.19
Sherwin-Williams Company (SHW) 0.7 $1.1M 3.2k 347.33
Lowe's Companies (LOW) 0.7 $1.1M 4.4k 254.73
Exxon Mobil Corporation (XOM) 0.7 $1.1M 9.5k 116.24
Wal-Mart Stores (WMT) 0.7 $1.1M 18k 60.17
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 7.2k 150.93
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $1.1M 33k 31.99
Home Depot (HD) 0.6 $1.0M 2.7k 383.60
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $1.0M 31k 32.50
Netflix (NFLX) 0.6 $1.0M 1.7k 607.33
Procter & Gamble Company (PG) 0.6 $979k 6.0k 162.25
Coca-Cola Company (KO) 0.6 $963k 16k 61.18
Raytheon Technologies Corp (RTX) 0.6 $935k 9.6k 97.53
Mondelez Intl Cl A (MDLZ) 0.6 $930k 13k 70.00
Bank of America Corporation (BAC) 0.5 $903k 24k 37.92
Blackstone Secd Lending Common Stock (BXSL) 0.5 $873k 28k 31.15
Parker-Hannifin Corporation (PH) 0.5 $868k 1.6k 555.79
Lennar Corp Cl A (LEN) 0.5 $855k 5.0k 171.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $844k 3.2k 259.90
Cooper Cos (COO) 0.5 $844k 8.3k 101.46
Constellation Brands Cl A (STZ) 0.5 $822k 3.0k 271.76
Ansys (ANSS) 0.5 $816k 2.3k 347.16
Abbvie (ABBV) 0.5 $814k 4.5k 182.10
Adobe Systems Incorporated (ADBE) 0.5 $805k 1.6k 504.60
Lennox International (LII) 0.5 $804k 1.6k 488.76
W.R. Berkley Corporation (WRB) 0.5 $788k 8.9k 88.44
Martin Marietta Materials (MLM) 0.5 $782k 1.3k 613.94
PNC Financial Services (PNC) 0.5 $779k 4.8k 161.60
Williams Companies (WMB) 0.5 $772k 20k 38.97
Teledyne Technologies Incorporated (TDY) 0.5 $762k 1.8k 429.32
TJX Companies (TJX) 0.5 $760k 7.5k 101.42
Eaton Corp SHS (ETN) 0.5 $750k 2.4k 312.68
Corteva (CTVA) 0.5 $750k 13k 57.67
McDonald's Corporation (MCD) 0.4 $725k 2.6k 281.95
Bentley Sys Com Cl B (BSY) 0.4 $721k 14k 52.22
Ameriprise Financial (AMP) 0.4 $712k 1.6k 438.44
Amgen (AMGN) 0.4 $709k 2.5k 284.32
American Electric Power Company (AEP) 0.4 $708k 8.2k 86.10
Us Bancorp Del Com New (USB) 0.4 $705k 16k 44.70
Norfolk Southern (NSC) 0.4 $704k 2.8k 254.87
Autodesk (ADSK) 0.4 $700k 2.7k 260.42
Lpl Financial Holdings (LPLA) 0.4 $686k 2.6k 264.20
Illinois Tool Works (ITW) 0.4 $680k 2.5k 268.33
Pool Corporation (POOL) 0.4 $667k 1.7k 403.50
Saia (SAIA) 0.4 $665k 1.1k 585.00
Regeneron Pharmaceuticals (REGN) 0.4 $663k 689.00 962.49
General Dynamics Corporation (GD) 0.4 $649k 2.3k 282.49
Microchip Technology (MCHP) 0.4 $635k 7.1k 89.71
Technipfmc (FTI) 0.4 $633k 25k 25.11
Charles River Laboratories (CRL) 0.4 $626k 2.3k 270.95
Totalenergies Se Sponsored Ads (TTE) 0.4 $620k 9.0k 68.83
Jack Henry & Associates (JKHY) 0.4 $605k 3.5k 173.73
UnitedHealth (UNH) 0.4 $597k 1.2k 494.70
Visa Com Cl A (V) 0.4 $595k 2.1k 279.08
Capital One Financial (COF) 0.4 $582k 3.9k 148.89
Phillips 66 (PSX) 0.4 $579k 3.5k 163.34
BlackRock 0.3 $575k 690.00 833.70
Atmos Energy Corporation (ATO) 0.3 $567k 4.8k 118.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $564k 3.1k 179.11
Progressive Corporation (PGR) 0.3 $561k 2.7k 206.82
Teradyne (TER) 0.3 $560k 5.0k 112.83
Intuit (INTU) 0.3 $543k 836.00 650.00
Nordson Corporation (NDSN) 0.3 $543k 2.0k 274.54
Verizon Communications (VZ) 0.3 $538k 13k 41.96
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $531k 1.8k 301.44
Danaher Corporation (DHR) 0.3 $529k 2.1k 249.72
Bristol Myers Squibb (BMY) 0.3 $527k 9.7k 54.23
Pepsi (PEP) 0.3 $525k 3.0k 175.01
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $524k 4.7k 111.71
Walt Disney Company (DIS) 0.3 $523k 4.3k 122.36
Xylem (XYL) 0.3 $521k 4.0k 129.24
Applied Materials (AMAT) 0.3 $521k 2.5k 206.23
Synopsys (SNPS) 0.3 $520k 909.00 571.50
Caterpillar (CAT) 0.3 $519k 1.4k 366.43
Arista Networks 0.3 $516k 1.8k 289.98
Astrazeneca Sponsored Adr (AZN) 0.3 $516k 7.6k 67.75
Cabot Oil & Gas Corporation (CTRA) 0.3 $514k 18k 27.88
Uber Technologies (UBER) 0.3 $513k 6.7k 76.99
Ecolab (ECL) 0.3 $511k 2.2k 230.90
Honeywell International (HON) 0.3 $511k 2.5k 205.25
Medtronic SHS (MDT) 0.3 $509k 5.8k 87.15
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $507k 16k 31.16
Fair Isaac Corporation (FICO) 0.3 $497k 398.00 1249.61
Novo-nordisk A S Adr (NVO) 0.3 $497k 3.9k 128.40
Equifax (EFX) 0.3 $492k 1.8k 267.52
Dolby Laboratories Com Cl A (DLB) 0.3 $490k 5.8k 83.77
RPM International (RPM) 0.3 $489k 4.1k 118.95
Palo Alto Networks (PANW) 0.3 $473k 1.7k 284.13
Zurn Water Solutions Corp Zws (ZWS) 0.3 $472k 14k 33.47
Scotts Miracle-gro Cl A (SMG) 0.3 $471k 6.3k 74.59
Thermo Fisher Scientific (TMO) 0.3 $470k 809.00 581.21
Thor Industries (THO) 0.3 $469k 4.0k 117.34
Morgan Stanley Com New (MS) 0.3 $467k 5.0k 94.16
One Gas (OGS) 0.3 $466k 7.2k 64.53
Vanguard Index Fds Value Etf (VTV) 0.3 $455k 2.8k 162.86
Marathon Petroleum Corp (MPC) 0.3 $453k 2.2k 201.50
salesforce (CRM) 0.3 $450k 1.5k 301.18
Texas Instruments Incorporated (TXN) 0.3 $448k 2.6k 174.21
Vanguard Index Fds Large Cap Etf (VV) 0.3 $444k 1.9k 239.76
Watsco, Incorporated (WSO) 0.3 $442k 1.0k 431.97
Wells Fargo & Company (WFC) 0.3 $441k 7.6k 57.96
Corning Incorporated (GLW) 0.3 $438k 13k 32.96
Alcon Ord Shs (ALC) 0.3 $438k 5.3k 83.29
Intuitive Surgical Com New (ISRG) 0.3 $423k 1.1k 399.09
Boeing Company (BA) 0.3 $423k 2.2k 192.99
Aspen Technology 0.3 $423k 2.0k 213.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $417k 2.5k 164.38
Intel Corporation (INTC) 0.3 $415k 9.4k 44.17
ConocoPhillips (COP) 0.3 $413k 3.2k 127.28
Cohen & Steers Ltd Dur Pfd I (LDP) 0.3 $412k 21k 20.08
Vanguard Index Fds Growth Etf (VUG) 0.2 $411k 1.2k 344.20
Siteone Landscape Supply (SITE) 0.2 $407k 2.3k 174.55
Automatic Data Processing (ADP) 0.2 $406k 1.6k 249.74
Broadridge Financial Solutions (BR) 0.2 $405k 2.0k 204.86
Sony Group Corp Sponsored Adr (SONY) 0.2 $403k 4.7k 85.74
Sempra Energy (SRE) 0.2 $401k 5.6k 71.83
Booking Holdings (BKNG) 0.2 $399k 110.00 3627.88
Freeport-mcmoran CL B (FCX) 0.2 $394k 8.4k 47.02
Centene Corporation (CNC) 0.2 $393k 5.0k 78.48
PG&E Corporation (PCG) 0.2 $391k 23k 16.76
Rollins (ROL) 0.2 $390k 8.4k 46.27
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $387k 18k 21.15
Advanced Micro Devices (AMD) 0.2 $385k 2.1k 180.49
FirstEnergy (FE) 0.2 $385k 10k 38.62
Trane Technologies SHS (TT) 0.2 $384k 1.3k 300.20
Lam Research Corporation 0.2 $383k 394.00 971.57
Cigna Corp (CI) 0.2 $378k 1.0k 363.19
Philip Morris International (PM) 0.2 $374k 4.1k 91.62
Starbucks Corporation (SBUX) 0.2 $370k 4.0k 91.39
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $365k 36k 10.23
Allegion Ord Shs (ALLE) 0.2 $363k 2.7k 134.71
Cullen/Frost Bankers (CFR) 0.2 $363k 3.2k 112.57
Allstate Corporation (ALL) 0.2 $360k 2.1k 173.01
Chemed Corp Com Stk (CHE) 0.2 $355k 553.00 641.93
CSX Corporation (CSX) 0.2 $354k 9.5k 37.07
Oshkosh Corporation (OSK) 0.2 $343k 2.8k 124.71
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $341k 20k 17.32
FactSet Research Systems (FDS) 0.2 $340k 748.00 454.39
Marsh & McLennan Companies (MMC) 0.2 $331k 1.6k 205.98
American Intl Group Com New (AIG) 0.2 $330k 4.2k 78.17
Lockheed Martin Corporation (LMT) 0.2 $325k 715.00 454.87
Equity Lifestyle Properties (ELS) 0.2 $325k 5.0k 64.40
Yum! Brands (YUM) 0.2 $325k 2.3k 138.65
Citigroup Com New (C) 0.2 $321k 5.1k 63.24
Abbott Laboratories (ABT) 0.2 $321k 2.8k 113.66
Bright Horizons Fam Sol In D (BFAM) 0.2 $317k 2.8k 113.36
American Tower Reit (AMT) 0.2 $316k 1.6k 197.59
Intercontinental Exchange (ICE) 0.2 $312k 2.3k 137.43
Nextera Energy (NEE) 0.2 $310k 4.9k 63.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $307k 2.4k 125.33
Quanta Services (PWR) 0.2 $305k 1.2k 259.80
Ametek (AME) 0.2 $298k 1.6k 182.90
At&t (T) 0.2 $290k 17k 17.60
Crown Castle Intl (CCI) 0.2 $290k 2.7k 105.83
Copart (CPRT) 0.2 $288k 5.0k 57.92
Crowdstrike Hldgs Cl A (CRWD) 0.2 $288k 897.00 320.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $287k 851.00 337.05
Pioneer Natural Resources 0.2 $285k 1.1k 262.50
Emerson Electric (EMR) 0.2 $285k 2.5k 113.42
Workday Cl A (WDAY) 0.2 $281k 1.0k 272.75
EOG Resources (EOG) 0.2 $281k 2.2k 127.84
Ishares Tr Core High Dv Etf (HDV) 0.2 $278k 2.5k 110.21
Cadence Design Systems (CDNS) 0.2 $272k 874.00 311.28
MetLife (MET) 0.2 $270k 3.6k 74.11
Paypal Holdings (PYPL) 0.2 $263k 3.9k 66.99
D.R. Horton (DHI) 0.2 $263k 1.6k 164.55
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $263k 5.2k 50.45
Ross Stores (ROST) 0.2 $257k 1.8k 146.76
Linde SHS (LIN) 0.2 $257k 553.00 464.32
Laboratory Corp Amer Hldgs Com New 0.2 $255k 1.2k 218.46
Travelers Companies (TRV) 0.2 $253k 1.1k 230.14
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $251k 11k 23.77
Ingersoll Rand (IR) 0.2 $249k 2.6k 94.95
Barrick Gold Corp (GOLD) 0.2 $248k 15k 16.64
Asml Holding N V N Y Registry Shs (ASML) 0.1 $247k 254.00 970.47
Costco Wholesale Corporation (COST) 0.1 $245k 335.00 732.63
Cme (CME) 0.1 $245k 1.1k 215.29
Transunion (TRU) 0.1 $243k 3.0k 79.80
Nike CL B (NKE) 0.1 $242k 2.6k 93.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $239k 2.4k 100.54
Baxter International (BAX) 0.1 $233k 5.5k 42.74
ON Semiconductor (ON) 0.1 $232k 3.1k 73.55
Choice Hotels International (CHH) 0.1 $230k 1.8k 126.35
American Express Company (AXP) 0.1 $230k 1.0k 227.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $230k 550.00 418.01
Union Pacific Corporation (UNP) 0.1 $230k 934.00 245.93
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $227k 5.3k 42.57
Exponent (EXPO) 0.1 $227k 2.7k 82.69
Prologis (PLD) 0.1 $227k 1.7k 130.22
Southwest Airlines (LUV) 0.1 $225k 7.7k 29.19
Humana (HUM) 0.1 $223k 642.00 346.72
Iqvia Holdings (IQV) 0.1 $220k 869.00 252.89
SYSCO Corporation (SYY) 0.1 $219k 2.7k 81.18
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $219k 7.6k 28.80
Entegris (ENTG) 0.1 $219k 1.6k 140.54
Moody's Corporation (MCO) 0.1 $216k 549.00 393.03
Realty Income (O) 0.1 $215k 4.0k 54.10
Royal Caribbean Cruises (RCL) 0.1 $215k 1.5k 139.01
The Trade Desk Com Cl A (TTD) 0.1 $211k 2.4k 87.42
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $210k 6.5k 32.23
Ishares Silver Tr Ishares (SLV) 0.1 $209k 9.2k 22.75
Bok Finl Corp Com New (BOKF) 0.1 $205k 2.2k 92.00
Commerce Bancshares (CBSH) 0.1 $204k 3.8k 53.20
John Hancock Preferred Income Fund III (HPS) 0.1 $171k 11k 15.43
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $133k 23k 5.76
Leslies (LESL) 0.1 $102k 16k 6.50
Qurate Retail Com Ser A 0.0 $18k 15k 1.23