Everpar Advisors

Everpar Advisors as of June 30, 2024

Portfolio Holdings for Everpar Advisors

Everpar Advisors holds 263 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $9.6M 45k 210.62
Microsoft Corporation (MSFT) 4.6 $9.1M 20k 446.95
NVIDIA Corporation (NVDA) 3.5 $7.1M 57k 123.54
JPMorgan Chase & Co. (JPM) 3.4 $6.7M 33k 202.26
Amazon (AMZN) 2.2 $4.3M 22k 193.25
Oneok (OKE) 2.1 $4.2M 52k 81.55
Tyson Foods Cl A (TSN) 1.8 $3.6M 63k 57.14
Ishares Tr Core S&p500 Etf (IVV) 1.8 $3.6M 6.5k 547.22
Meta Platforms Cl A (META) 1.6 $3.2M 6.3k 504.22
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.6M 14k 183.42
Broadcom (AVGO) 1.3 $2.6M 1.6k 1605.53
Eli Lilly & Co. (LLY) 1.2 $2.5M 2.7k 905.38
Chevron Corporation (CVX) 1.2 $2.3M 15k 156.42
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.0 $2.0M 62k 32.89
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.9M 11k 182.15
Merck & Co (MRK) 1.0 $1.9M 16k 123.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.8M 3.4k 544.22
Tesla Motors (TSLA) 0.9 $1.8M 9.3k 197.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.8M 31k 58.52
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.9 $1.8M 54k 33.00
Oracle Corporation (ORCL) 0.9 $1.8M 12k 141.20
Netflix (NFLX) 0.8 $1.6M 2.4k 674.88
Exxon Mobil Corporation (XOM) 0.8 $1.6M 14k 115.12
Qualcomm (QCOM) 0.8 $1.6M 7.9k 199.18
Mastercard Incorporated Cl A (MA) 0.7 $1.4M 3.3k 441.16
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.7 $1.4M 79k 17.58
Sherwin-Williams Company (SHW) 0.7 $1.4M 4.6k 298.43
Wal-Mart Stores (WMT) 0.7 $1.3M 20k 67.71
Johnson & Johnson (JNJ) 0.7 $1.3M 9.2k 146.16
Oaktree Specialty Lending Corp (OCSL) 0.6 $1.3M 69k 18.81
Cisco Systems (CSCO) 0.6 $1.3M 27k 47.51
W.W. Grainger (GWW) 0.6 $1.2M 1.4k 902.24
Procter & Gamble Company (PG) 0.6 $1.2M 7.4k 164.92
Coca-Cola Company (KO) 0.6 $1.2M 19k 63.65
Blackstone Group Inc Com Cl A (BX) 0.6 $1.2M 9.3k 123.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.1M 4.1k 267.51
Raytheon Technologies Corp (RTX) 0.5 $1.0M 10k 100.39
Adobe Systems Incorporated (ADBE) 0.5 $998k 1.8k 555.54
Lowe's Companies (LOW) 0.5 $988k 4.5k 220.46
TJX Companies (TJX) 0.5 $981k 8.9k 110.10
Teradyne (TER) 0.5 $977k 6.6k 148.29
Home Depot (HD) 0.5 $958k 2.8k 344.24
Visa Com Cl A (V) 0.5 $954k 3.6k 262.47
Williams Companies (WMB) 0.5 $935k 22k 42.50
Lennox International (LII) 0.5 $921k 1.7k 534.98
American Electric Power Company (AEP) 0.5 $904k 10k 87.74
Mondelez Intl Cl A (MDLZ) 0.4 $887k 14k 65.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $886k 5.2k 170.76
Amgen (AMGN) 0.4 $882k 2.8k 312.45
Constellation Brands Cl A (STZ) 0.4 $867k 3.4k 257.28
Regeneron Pharmaceuticals (REGN) 0.4 $864k 822.00 1051.03
Blackstone Secd Lending Common Stock (BXSL) 0.4 $862k 28k 30.62
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $847k 40k 21.04
Abbvie (ABBV) 0.4 $809k 4.7k 171.52
Eaton Corp SHS (ETN) 0.4 $806k 2.6k 313.55
PNC Financial Services (PNC) 0.4 $797k 5.1k 155.48
Parker-Hannifin Corporation (PH) 0.4 $788k 1.6k 505.81
Autodesk (ADSK) 0.4 $786k 3.2k 247.45
Boeing Company (BA) 0.4 $770k 4.2k 182.01
Lpl Financial Holdings (LPLA) 0.4 $764k 2.7k 279.30
Cooper Cos (COO) 0.4 $758k 8.7k 87.30
General Dynamics Corporation (GD) 0.4 $748k 2.6k 290.14
Lennar Corp Cl A (LEN) 0.4 $743k 5.0k 149.87
Corteva (CTVA) 0.4 $739k 14k 53.94
Vanguard Index Fds Value Etf (VTV) 0.4 $733k 4.6k 160.41
UnitedHealth (UNH) 0.4 $732k 1.4k 509.26
Bank of America Corporation (BAC) 0.4 $727k 18k 39.77
Bentley Sys Com Cl B (BSY) 0.4 $721k 15k 49.36
Fair Isaac Corporation (FICO) 0.4 $703k 472.00 1488.66
Ameriprise Financial (AMP) 0.4 $702k 1.6k 427.19
Texas Instruments Incorporated (TXN) 0.4 $700k 3.6k 194.53
Applied Materials (AMAT) 0.3 $694k 2.9k 235.99
Martin Marietta Materials (MLM) 0.3 $680k 1.3k 541.80
Illinois Tool Works (ITW) 0.3 $669k 2.8k 236.96
Teledyne Technologies Incorporated (TDY) 0.3 $665k 1.7k 387.98
W.R. Berkley Corporation (WRB) 0.3 $664k 8.5k 78.58
Arista Networks 0.3 $658k 1.9k 350.48
Pepsi (PEP) 0.3 $655k 4.0k 164.93
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $653k 5.3k 122.60
Novo-nordisk A S Adr (NVO) 0.3 $648k 4.5k 142.74
Phillips 66 (PSX) 0.3 $648k 4.6k 141.17
Technipfmc (FTI) 0.3 $634k 24k 26.15
Verizon Communications (VZ) 0.3 $630k 15k 41.24
Microchip Technology (MCHP) 0.3 $629k 6.9k 91.50
Synopsys (SNPS) 0.3 $628k 1.1k 595.06
Intuitive Surgical Com New (ISRG) 0.3 $627k 1.4k 444.85
Norfolk Southern (NSC) 0.3 $617k 2.9k 214.69
Jack Henry & Associates (JKHY) 0.3 $617k 3.7k 166.02
Ecolab (ECL) 0.3 $616k 2.6k 238.00
Progressive Corporation (PGR) 0.3 $614k 3.0k 207.71
Vanguard Index Fds Large Cap Etf (VV) 0.3 $612k 2.5k 249.62
Danaher Corporation (DHR) 0.3 $608k 2.4k 249.85
BlackRock 0.3 $603k 766.00 787.32
Saia (SAIA) 0.3 $598k 1.3k 474.29
Totalenergies Se Sponsored Ads (TTE) 0.3 $597k 8.9k 66.68
Palo Alto Networks (PANW) 0.3 $595k 1.8k 339.01
McDonald's Corporation (MCD) 0.3 $593k 2.3k 254.84
Astrazeneca Sponsored Adr (AZN) 0.3 $592k 7.6k 77.99
Booking Holdings (BKNG) 0.3 $590k 149.00 3961.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $584k 6.3k 92.54
Thermo Fisher Scientific (TMO) 0.3 $582k 1.1k 553.00
Medtronic SHS (MDT) 0.3 $571k 7.3k 78.71
Intuit (INTU) 0.3 $569k 865.00 657.21
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $568k 1.8k 308.93
Honeywell International (HON) 0.3 $563k 2.6k 213.54
Ansys (ANSS) 0.3 $558k 1.7k 321.50
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $553k 17k 32.25
Xylem (XYL) 0.3 $549k 4.0k 135.63
Atmos Energy Corporation (ATO) 0.3 $548k 4.7k 116.65
Us Bancorp Del Com New (USB) 0.3 $542k 14k 39.70
Vanguard Index Fds Growth Etf (VUG) 0.3 $540k 1.4k 374.01
Capital One Financial (COF) 0.3 $538k 3.9k 138.45
Corning Incorporated (GLW) 0.3 $530k 14k 38.85
Uber Technologies (UBER) 0.3 $524k 7.2k 72.68
Walt Disney Company (DIS) 0.3 $522k 5.3k 99.29
Philip Morris International (PM) 0.3 $520k 5.1k 101.33
Sempra Energy (SRE) 0.3 $518k 6.8k 76.06
Watsco, Incorporated (WSO) 0.3 $509k 1.1k 463.24
ConocoPhillips (COP) 0.3 $504k 4.4k 114.38
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.3 $503k 12k 41.23
Equifax (EFX) 0.3 $502k 2.1k 242.46
Cabot Oil & Gas Corporation (CTRA) 0.2 $494k 19k 26.67
Charles River Laboratories (CRL) 0.2 $485k 2.3k 206.58
Wells Fargo & Company (WFC) 0.2 $484k 8.1k 59.39
One Gas (OGS) 0.2 $482k 7.6k 63.85
salesforce (CRM) 0.2 $481k 1.9k 257.10
Automatic Data Processing (ADP) 0.2 $474k 2.0k 238.69
Nextera Energy (NEE) 0.2 $472k 6.7k 70.81
Dolby Laboratories Com Cl A (DLB) 0.2 $471k 5.9k 79.23
Nordson Corporation (NDSN) 0.2 $469k 2.0k 231.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $464k 2.7k 174.47
Marsh & McLennan Companies (MMC) 0.2 $464k 2.2k 210.72
Morgan Stanley Com New (MS) 0.2 $464k 4.8k 97.19
Trane Technologies SHS (TT) 0.2 $456k 1.4k 328.93
Rollins (ROL) 0.2 $455k 9.3k 48.79
Caterpillar (CAT) 0.2 $454k 1.4k 333.10
Bristol Myers Squibb (BMY) 0.2 $448k 11k 41.53
Lam Research Corporation 0.2 $445k 418.00 1064.85
Costco Wholesale Corporation (COST) 0.2 $444k 522.00 849.99
Bj's Wholesale Club Holdings (BJ) 0.2 $443k 5.0k 87.84
Scotts Miracle-gro Cl A (SMG) 0.2 $441k 6.8k 65.06
Broadridge Financial Solutions (BR) 0.2 $440k 2.2k 197.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $439k 937.00 468.72
Alcon Ord Shs (ALC) 0.2 $439k 4.9k 89.08
Lockheed Martin Corporation (LMT) 0.2 $437k 935.00 467.32
Zurn Water Solutions Corp Zws (ZWS) 0.2 $433k 15k 29.40
RPM International (RPM) 0.2 $428k 4.0k 107.68
Sony Group Corp Sponsored Adr (SONY) 0.2 $426k 5.0k 84.95
Pool Corporation (POOL) 0.2 $422k 1.4k 307.33
Intercontinental Exchange (ICE) 0.2 $422k 3.1k 136.89
Aspen Technology 0.2 $421k 2.1k 198.63
American Water Works (AWK) 0.2 $420k 3.3k 129.16
CSX Corporation (CSX) 0.2 $418k 13k 33.45
Advanced Micro Devices (AMD) 0.2 $415k 2.6k 162.21
PG&E Corporation (PCG) 0.2 $412k 24k 17.46
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $408k 21k 19.90
Yum! Brands (YUM) 0.2 $407k 3.1k 132.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $389k 956.00 406.80
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $384k 36k 10.80
Comcast Corp Cl A (CMCSA) 0.2 $378k 9.6k 39.16
Thor Industries (THO) 0.2 $377k 4.0k 93.45
Allstate Corporation (ALL) 0.2 $376k 2.4k 159.66
Vanguard World Inf Tech Etf (VGT) 0.2 $367k 637.00 576.59
FirstEnergy (FE) 0.2 $364k 9.5k 38.27
American Tower Reit (AMT) 0.2 $356k 1.8k 194.38
Starbucks Corporation (SBUX) 0.2 $352k 4.5k 77.85
Cullen/Frost Bankers (CFR) 0.2 $348k 3.4k 101.63
FactSet Research Systems (FDS) 0.2 $345k 846.00 408.27
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $345k 20k 17.36
Union Pacific Corporation (UNP) 0.2 $339k 1.5k 226.26
Xcel Energy (XEL) 0.2 $338k 6.3k 53.41
Crowdstrike Hldgs Cl A (CRWD) 0.2 $336k 877.00 383.19
Citigroup Com New (C) 0.2 $334k 5.3k 63.46
American Intl Group Com New (AIG) 0.2 $333k 4.5k 74.24
Allegion Ord Shs (ALLE) 0.2 $332k 2.8k 118.15
Bright Horizons Fam Sol In D (BFAM) 0.2 $328k 3.0k 110.08
Freeport-mcmoran CL B (FCX) 0.2 $325k 6.7k 48.60
Humana (HUM) 0.2 $324k 866.00 373.65
Cigna Corp (CI) 0.2 $323k 978.00 330.57
Quanta Services (PWR) 0.2 $321k 1.3k 254.09
Exponent (EXPO) 0.2 $316k 3.3k 95.12
Marathon Petroleum Corp (MPC) 0.2 $316k 1.8k 173.48
Chemed Corp Com Stk (CHE) 0.2 $315k 580.00 542.58
Goldman Sachs (GS) 0.2 $313k 691.00 452.32
Equity Lifestyle Properties (ELS) 0.2 $308k 4.7k 65.13
CVS Caremark Corporation (CVS) 0.2 $305k 5.2k 59.06
Intel Corporation (INTC) 0.2 $304k 9.8k 30.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $304k 568.00 535.08
Labcorp Holdings Com Shs (LH) 0.2 $301k 1.5k 203.51
Ishares Tr Core High Dv Etf (HDV) 0.2 $301k 2.8k 108.70
Cme (CME) 0.2 $300k 1.5k 196.60
Royal Caribbean Cruises (RCL) 0.1 $298k 1.9k 159.43
Linde SHS (LIN) 0.1 $298k 678.00 438.81
Abbott Laboratories (ABT) 0.1 $293k 2.8k 103.91
Oshkosh Corporation (OSK) 0.1 $292k 2.7k 108.20
Centene Corporation (CNC) 0.1 $291k 4.4k 66.30
Emerson Electric (EMR) 0.1 $290k 2.6k 110.16
EOG Resources (EOG) 0.1 $289k 2.3k 125.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $288k 2.4k 120.74
Moody's Corporation (MCO) 0.1 $285k 677.00 420.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $285k 1.6k 173.81
MetLife (MET) 0.1 $283k 4.0k 70.19
Ametek (AME) 0.1 $283k 1.7k 166.71
The Trade Desk Com Cl A (TTD) 0.1 $278k 2.8k 97.67
Monster Beverage Corp (MNST) 0.1 $273k 5.5k 49.95
Delta Air Lines Inc Del Com New (DAL) 0.1 $271k 5.7k 47.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $269k 885.00 303.41
American Express Company (AXP) 0.1 $266k 1.1k 231.55
Zoetis Cl A (ZTS) 0.1 $264k 1.5k 173.36
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $264k 1.5k 182.03
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $263k 5.2k 50.47
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $258k 5.5k 46.94
Choice Hotels International (CHH) 0.1 $254k 2.1k 119.00
Asml Holding N V N Y Registry Shs (ASML) 0.1 $254k 248.00 1022.73
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $253k 11k 23.96
Ingersoll Rand (IR) 0.1 $253k 2.8k 90.84
Paypal Holdings (PYPL) 0.1 $252k 4.3k 58.03
Copart (CPRT) 0.1 $252k 4.7k 54.16
Realty Income (O) 0.1 $251k 4.8k 52.82
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $250k 8.5k 29.44
SYSCO Corporation (SYY) 0.1 $248k 3.5k 71.39
Shopify Cl A (SHOP) 0.1 $246k 3.7k 66.05
Ishares Silver Tr Ishares (SLV) 0.1 $244k 9.2k 26.57
Travelers Companies (TRV) 0.1 $244k 1.2k 203.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $244k 669.00 364.51
McKesson Corporation (MCK) 0.1 $243k 416.00 584.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $242k 2.2k 110.35
Amphenol Corp Cl A (APH) 0.1 $241k 3.6k 67.37
Te Connectivity SHS 0.1 $240k 1.6k 150.43
Air Products & Chemicals (APD) 0.1 $240k 930.00 258.05
ON Semiconductor (ON) 0.1 $237k 3.5k 68.55
D.R. Horton (DHI) 0.1 $235k 1.7k 140.93
Transunion (TRU) 0.1 $233k 3.1k 74.16
AES Corporation (AES) 0.1 $232k 13k 17.57
Ishares Tr U.s. Tech Etf (IYW) 0.1 $228k 1.5k 150.52
Stryker Corporation (SYK) 0.1 $227k 666.00 340.25
Reinsurance Grp Of America I Com New (RGA) 0.1 $225k 1.1k 205.27
Entegris (ENTG) 0.1 $224k 1.7k 135.40
Natera (NTRA) 0.1 $224k 2.1k 108.29
Chubb (CB) 0.1 $220k 864.00 255.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $218k 1.8k 119.32
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $215k 888.00 242.10
Pfizer (PFE) 0.1 $214k 7.7k 27.98
Charles Schwab Corporation (SCHW) 0.1 $214k 2.9k 73.69
Take-Two Interactive Software (TTWO) 0.1 $213k 1.4k 155.49
Cenovus Energy (CVE) 0.1 $211k 11k 19.66
International Business Machines (IBM) 0.1 $210k 1.2k 172.95
Carrier Global Corporation (CARR) 0.1 $209k 3.3k 63.08
Siteone Landscape Supply (SITE) 0.1 $208k 1.7k 121.41
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $207k 1.3k 153.90
Altria (MO) 0.1 $206k 4.5k 45.55
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $205k 6.5k 31.55
Bok Finl Corp Com New (BOKF) 0.1 $205k 2.2k 91.64
At&t (T) 0.1 $204k 11k 19.11
Keurig Dr Pepper (KDP) 0.1 $203k 6.1k 33.40
Barrick Gold Corp (GOLD) 0.1 $202k 12k 16.68
Darden Restaurants (DRI) 0.1 $202k 1.3k 151.32
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $201k 2.1k 94.31
Commerce Bancshares (CBSH) 0.1 $201k 3.6k 55.78
John Hancock Preferred Income Fund III (HPS) 0.1 $175k 11k 15.81
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $164k 10k 16.26
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $116k 23k 5.06
Southwestern Energy Company 0.1 $112k 17k 6.73