Everpar Advisors

Everpar Advisors as of Sept. 30, 2024

Portfolio Holdings for Everpar Advisors

Everpar Advisors holds 259 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $8.2M 19k 430.30
Apple (AAPL) 3.7 $7.2M 31k 233.00
JPMorgan Chase & Co. (JPM) 3.5 $6.8M 32k 210.86
NVIDIA Corporation (NVDA) 3.1 $6.0M 50k 121.44
Oneok (OKE) 2.4 $4.6M 51k 91.13
Ishares Tr Core S&p500 Etf (IVV) 2.3 $4.5M 7.8k 576.85
Amazon (AMZN) 2.0 $3.8M 20k 186.33
Tyson Foods Cl A (TSN) 1.9 $3.7M 63k 59.56
Meta Platforms Cl A (META) 1.8 $3.5M 6.1k 572.44
Broadcom (AVGO) 1.3 $2.5M 14k 172.50
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.3 $2.4M 70k 34.79
Eli Lilly & Co. (LLY) 1.2 $2.4M 2.7k 885.94
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.2 $2.3M 63k 36.44
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.2M 13k 167.19
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.1M 34k 62.32
Tesla Motors (TSLA) 1.1 $2.1M 8.1k 261.63
Oracle Corporation (ORCL) 1.0 $2.0M 12k 170.40
Chevron Corporation (CVX) 1.0 $2.0M 13k 147.27
Sherwin-Williams Company (SHW) 0.9 $1.8M 4.7k 381.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.7M 3.0k 573.76
Exxon Mobil Corporation (XOM) 0.9 $1.7M 15k 117.22
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.9 $1.7M 79k 21.54
Wal-Mart Stores (WMT) 0.9 $1.6M 20k 80.75
Merck & Co (MRK) 0.8 $1.6M 14k 113.56
Mastercard Incorporated Cl A (MA) 0.8 $1.6M 3.2k 493.80
Johnson & Johnson (JNJ) 0.8 $1.5M 9.4k 162.06
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.5M 8.8k 165.85
W.W. Grainger (GWW) 0.7 $1.4M 1.3k 1038.81
Cisco Systems (CSCO) 0.7 $1.4M 26k 53.22
Netflix (NFLX) 0.7 $1.3M 1.8k 709.27
Coca-Cola Company (KO) 0.6 $1.2M 17k 71.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 4.2k 283.16
Qualcomm (QCOM) 0.6 $1.2M 6.9k 170.05
Procter & Gamble Company (PG) 0.6 $1.1M 6.5k 173.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.1M 6.2k 179.29
American Electric Power Company (AEP) 0.6 $1.1M 10k 102.60
Home Depot (HD) 0.5 $988k 2.4k 405.20
Lowe's Companies (LOW) 0.5 $986k 3.6k 270.85
Mondelez Intl Cl A (MDLZ) 0.5 $968k 13k 73.67
Lennox International (LII) 0.5 $952k 1.6k 604.29
Raytheon Technologies Corp (RTX) 0.5 $947k 7.8k 121.16
Verizon Communications (VZ) 0.5 $945k 21k 44.91
Abbvie (ABBV) 0.5 $942k 4.8k 197.48
Oaktree Specialty Lending Corp (OCSL) 0.5 $939k 58k 16.31
Cooper Cos (COO) 0.5 $922k 8.4k 110.34
TJX Companies (TJX) 0.5 $918k 7.8k 117.54
Visa Com Cl A (V) 0.5 $872k 3.2k 274.95
Teradyne (TER) 0.4 $857k 6.4k 133.93
Parker-Hannifin Corporation (PH) 0.4 $835k 1.3k 631.82
Williams Companies (WMB) 0.4 $827k 18k 45.65
Blackstone Secd Lending Common Stock (BXSL) 0.4 $824k 28k 29.29
McDonald's Corporation (MCD) 0.4 $801k 2.6k 304.51
Fair Isaac Corporation (FICO) 0.4 $801k 412.00 1943.52
PNC Financial Services (PNC) 0.4 $797k 4.3k 184.85
Eaton Corp SHS (ETN) 0.4 $782k 2.4k 331.44
Vanguard Index Fds Value Etf (VTV) 0.4 $777k 4.5k 174.57
UnitedHealth (UNH) 0.4 $770k 1.3k 584.68
Adobe Systems Incorporated (ADBE) 0.4 $755k 1.5k 517.78
Constellation Brands Cl A (STZ) 0.4 $746k 2.9k 257.69
Lennar Corp Cl A (LEN) 0.4 $741k 4.0k 187.48
Blackstone Group Inc Com Cl A (BX) 0.4 $735k 4.8k 153.13
Arista Networks 0.4 $732k 1.9k 383.82
Amgen (AMGN) 0.4 $721k 2.2k 322.21
Norfolk Southern (NSC) 0.4 $721k 2.9k 248.50
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $711k 5.1k 139.36
Illinois Tool Works (ITW) 0.4 $701k 2.7k 262.07
Intuitive Surgical Com New (ISRG) 0.4 $683k 1.4k 491.27
Bank of America Corporation (BAC) 0.4 $678k 17k 39.68
W.R. Berkley Corporation (WRB) 0.4 $678k 12k 56.73
Pool Corporation (POOL) 0.3 $673k 1.8k 376.80
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.3 $656k 15k 45.07
Bentley Sys Com Cl B (BSY) 0.3 $655k 13k 50.81
Corteva (CTVA) 0.3 $653k 11k 58.79
Pepsi (PEP) 0.3 $652k 3.8k 170.05
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $650k 1.8k 370.32
Us Bancorp Del Com New (USB) 0.3 $649k 14k 45.73
Vanguard Index Fds Large Cap Etf (VV) 0.3 $645k 2.5k 263.29
Regeneron Pharmaceuticals (REGN) 0.3 $623k 593.00 1051.24
Teledyne Technologies Incorporated (TDY) 0.3 $623k 1.4k 437.66
Jack Henry & Associates (JKHY) 0.3 $610k 3.5k 176.54
Boeing Company (BA) 0.3 $604k 4.0k 152.04
Progressive Corporation (PGR) 0.3 $600k 2.4k 253.76
Ameriprise Financial (AMP) 0.3 $593k 1.3k 469.81
American Intl Group Com New (AIG) 0.3 $592k 8.1k 73.23
Palo Alto Networks (PANW) 0.3 $592k 1.7k 341.80
General Dynamics Corporation (GD) 0.3 $588k 1.9k 302.20
Caterpillar (CAT) 0.3 $586k 1.5k 391.12
Bristol Myers Squibb (BMY) 0.3 $582k 11k 51.74
Astrazeneca Sponsored Adr (AZN) 0.3 $581k 7.5k 77.91
Texas Instruments Incorporated (TXN) 0.3 $579k 2.8k 206.57
Booking Holdings (BKNG) 0.3 $577k 137.00 4212.12
Uber Technologies (UBER) 0.3 $568k 7.6k 75.16
Lpl Financial Holdings (LPLA) 0.3 $565k 2.4k 232.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $564k 1.2k 460.26
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $563k 16k 34.28
One Gas (OGS) 0.3 $562k 7.6k 74.42
Medtronic SHS (MDT) 0.3 $558k 6.2k 90.03
Thermo Fisher Scientific (TMO) 0.3 $555k 897.00 618.57
Ecolab (ECL) 0.3 $553k 2.2k 255.33
Equifax (EFX) 0.3 $550k 1.9k 293.86
Intuit (INTU) 0.3 $549k 884.00 621.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $535k 5.6k 95.75
Danaher Corporation (DHR) 0.3 $530k 1.9k 278.02
Automatic Data Processing (ADP) 0.3 $527k 1.9k 276.73
Technipfmc (FTI) 0.3 $526k 20k 26.23
Philip Morris International (PM) 0.3 $526k 4.3k 121.40
Saia (SAIA) 0.3 $524k 1.2k 437.26
Applied Materials (AMAT) 0.3 $524k 2.6k 202.05
Zurn Water Solutions Corp Zws (ZWS) 0.3 $520k 15k 35.94
Aspen Technology 0.3 $514k 2.2k 238.82
Phillips 66 (PSX) 0.3 $514k 3.9k 131.45
Scotts Miracle-gro Cl A (SMG) 0.3 $512k 5.9k 86.70
Watsco, Incorporated (WSO) 0.3 $508k 1.0k 491.88
Rollins (ROL) 0.3 $505k 10k 50.58
Atmos Energy Corporation (ATO) 0.3 $501k 3.6k 138.71
Vanguard Index Fds Growth Etf (VUG) 0.3 $500k 1.3k 383.93
Nordson Corporation (NDSN) 0.3 $499k 1.9k 262.63
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $497k 24k 21.01
Martin Marietta Materials (MLM) 0.3 $496k 921.00 538.25
Capital One Financial (COF) 0.3 $493k 3.3k 149.73
Starbucks Corporation (SBUX) 0.3 $489k 5.0k 97.49
Totalenergies Se Sponsored Ads (TTE) 0.3 $488k 7.5k 64.62
Marsh & McLennan Companies (MMC) 0.2 $483k 2.2k 223.09
salesforce (CRM) 0.2 $480k 1.8k 273.71
Costco Wholesale Corporation (COST) 0.2 $478k 539.00 886.52
American Tower Reit (AMT) 0.2 $476k 2.0k 232.56
Sempra Energy (SRE) 0.2 $471k 5.6k 83.63
Nextera Energy (NEE) 0.2 $470k 5.6k 84.53
Honeywell International (HON) 0.2 $464k 2.2k 206.71
Allstate Corporation (ALL) 0.2 $462k 2.4k 189.65
Walt Disney Company (DIS) 0.2 $458k 4.8k 96.19
Corning Incorporated (GLW) 0.2 $453k 10k 45.15
Lockheed Martin Corporation (LMT) 0.2 $452k 773.00 584.92
Wells Fargo & Company (WFC) 0.2 $448k 7.9k 56.49
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $446k 21k 21.75
Ansys (ANSS) 0.2 $445k 1.4k 318.63
Broadridge Financial Solutions (BR) 0.2 $442k 2.1k 215.03
Trane Technologies SHS (TT) 0.2 $441k 1.1k 388.73
Microchip Technology (MCHP) 0.2 $435k 5.4k 80.29
Thor Industries (THO) 0.2 $427k 3.9k 109.89
Goldman Sachs (GS) 0.2 $427k 863.00 495.11
Advanced Micro Devices (AMD) 0.2 $426k 2.6k 164.08
Xylem (XYL) 0.2 $420k 3.1k 135.03
Novo-nordisk A S Adr (NVO) 0.2 $418k 3.5k 119.07
CSX Corporation (CSX) 0.2 $410k 12k 34.53
Bright Horizons Fam Sol In D (BFAM) 0.2 $400k 2.9k 140.13
Bj's Wholesale Club Holdings (BJ) 0.2 $399k 4.8k 82.48
Sony Group Corp Sponsored Adr (SONY) 0.2 $399k 4.1k 96.57
Accenture Plc Ireland Shs Class A (ACN) 0.2 $397k 1.1k 353.48
RPM International (RPM) 0.2 $395k 3.3k 121.00
Synopsys (SNPS) 0.2 $391k 772.00 506.39
Charles River Laboratories (CRL) 0.2 $385k 2.0k 196.97
Intercontinental Exchange (ICE) 0.2 $384k 2.4k 160.64
Alcon Ord Shs (ALC) 0.2 $384k 3.8k 100.07
Comcast Corp Cl A (CMCSA) 0.2 $379k 9.1k 41.77
Centene Corporation (CNC) 0.2 $379k 5.0k 75.28
Iqvia Holdings (IQV) 0.2 $377k 1.6k 236.97
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.2 $377k 19k 19.78
Universal Display Corporation (OLED) 0.2 $374k 1.8k 209.90
ConocoPhillips (COP) 0.2 $374k 3.6k 105.28
Vanguard World Inf Tech Etf (VGT) 0.2 $374k 637.00 586.52
Yum! Brands (YUM) 0.2 $368k 2.6k 139.71
Xcel Energy (XEL) 0.2 $365k 5.6k 65.30
Allegion Ord Shs (ALLE) 0.2 $364k 2.5k 145.74
Choice Hotels International (CHH) 0.2 $359k 2.8k 130.30
Quanta Services (PWR) 0.2 $353k 1.2k 298.15
PG&E Corporation (PCG) 0.2 $349k 18k 19.77
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $343k 6.9k 49.47
Cme (CME) 0.2 $341k 1.5k 220.65
Marathon Petroleum Corp (MPC) 0.2 $339k 2.1k 162.91
Cigna Corp (CI) 0.2 $339k 978.00 346.44
Exponent (EXPO) 0.2 $339k 2.9k 115.28
Citigroup Com New (C) 0.2 $335k 5.3k 62.60
Freeport-mcmoran CL B (FCX) 0.2 $333k 6.7k 49.92
Cabot Oil & Gas Corporation (CTRA) 0.2 $329k 14k 23.95
FirstEnergy (FE) 0.2 $328k 7.4k 44.35
American Water Works (AWK) 0.2 $326k 2.2k 146.24
Moody's Corporation (MCO) 0.2 $326k 687.00 474.59
Chemed Corp Com Stk (CHE) 0.2 $326k 542.00 600.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $322k 693.00 465.08
Abbott Laboratories (ABT) 0.2 $322k 2.8k 114.01
International Business Machines (IBM) 0.2 $321k 1.5k 221.08
MetLife (MET) 0.2 $317k 3.8k 82.48
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $307k 1.6k 197.21
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $304k 30k 10.18
Autodesk (ADSK) 0.2 $300k 1.1k 275.48
AES Corporation (AES) 0.2 $300k 15k 20.06
Transunion (TRU) 0.2 $299k 2.9k 104.70
Siteone Landscape Supply (SITE) 0.2 $297k 2.0k 150.91
Paypal Holdings (PYPL) 0.2 $297k 3.8k 78.03
EOG Resources (EOG) 0.2 $293k 2.4k 122.93
The Trade Desk Com Cl A (TTD) 0.2 $292k 2.7k 109.65
Morgan Stanley Com New (MS) 0.2 $290k 2.8k 104.24
Linde SHS (LIN) 0.1 $285k 598.00 476.86
Cullen/Frost Bankers (CFR) 0.1 $285k 2.5k 111.86
BlackRock 0.1 $282k 297.00 949.51
Equity Lifestyle Properties (ELS) 0.1 $276k 3.9k 71.34
ON Semiconductor (ON) 0.1 $276k 3.8k 72.61
Zoetis Cl A (ZTS) 0.1 $276k 1.4k 195.38
Emerson Electric (EMR) 0.1 $276k 2.5k 109.37
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $274k 15k 18.10
At&t (T) 0.1 $274k 13k 22.00
CVS Caremark Corporation (CVS) 0.1 $273k 4.3k 62.88
Kkr & Co (KKR) 0.1 $272k 2.1k 130.58
American Express Company (AXP) 0.1 $269k 993.00 271.20
Epam Systems (EPAM) 0.1 $269k 1.4k 199.03
Travelers Companies (TRV) 0.1 $269k 1.1k 234.12
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $268k 8.9k 30.15
Ishares Tr U.s. Tech Etf (IYW) 0.1 $264k 1.7k 151.58
Union Pacific Corporation (UNP) 0.1 $263k 1.1k 246.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $262k 1.5k 173.67
Labcorp Holdings Com Shs (LH) 0.1 $262k 1.2k 223.48
Ishares Silver Tr Ishares (SLV) 0.1 $261k 9.2k 28.41
Ingersoll Rand (IR) 0.1 $261k 2.7k 98.16
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $258k 11k 24.46
Carrier Global Corporation (CARR) 0.1 $254k 3.2k 80.49
3M Company (MMM) 0.1 $251k 1.8k 136.70
FactSet Research Systems (FDS) 0.1 $247k 538.00 459.85
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $247k 2.6k 95.95
Delta Air Lines Inc Del Com New (DAL) 0.1 $243k 4.8k 50.79
Intel Corporation (INTC) 0.1 $242k 10k 23.46
Copart (CPRT) 0.1 $242k 4.6k 52.40
D.R. Horton (DHI) 0.1 $239k 1.3k 190.77
Stryker Corporation (SYK) 0.1 $237k 655.00 361.26
Ametek (AME) 0.1 $235k 1.4k 171.71
Bok Finl Corp Com New (BOKF) 0.1 $233k 2.2k 104.62
Altria (MO) 0.1 $228k 4.5k 51.04
Humana (HUM) 0.1 $227k 718.00 316.74
Shopify Cl A (SHOP) 0.1 $226k 2.8k 80.14
Oshkosh Corporation (OSK) 0.1 $226k 2.3k 100.21
Natera (NTRA) 0.1 $225k 1.8k 126.95
SYSCO Corporation (SYY) 0.1 $223k 2.9k 78.06
Northrop Grumman Corporation (NOC) 0.1 $223k 422.00 528.07
Barrick Gold Corp (GOLD) 0.1 $221k 11k 19.89
Air Products & Chemicals (APD) 0.1 $221k 743.00 297.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $220k 834.00 263.83
Doordash Cl A (DASH) 0.1 $220k 1.5k 142.73
Prologis (PLD) 0.1 $218k 1.7k 126.28
Realty Income (O) 0.1 $218k 3.4k 63.42
Duke Energy Corp Com New (DUK) 0.1 $218k 1.9k 115.30
Ge Aerospace Com New (GE) 0.1 $214k 1.1k 188.58
Chubb (CB) 0.1 $212k 735.00 288.39
Amphenol Corp Cl A (APH) 0.1 $209k 3.2k 65.16
Itt (ITT) 0.1 $207k 1.4k 149.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $204k 1.0k 202.81
Newmont Mining Corporation (NEM) 0.1 $204k 3.8k 53.44
United Rentals (URI) 0.1 $204k 252.00 809.73
Monster Beverage Corp (MNST) 0.1 $204k 3.9k 52.17
Crowdstrike Hldgs Cl A (CRWD) 0.1 $204k 727.00 280.47
Te Connectivity Ord Shs (TEL) 0.1 $204k 1.3k 150.99
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $203k 1.2k 162.76
McKesson Corporation (MCK) 0.1 $202k 409.00 494.42
Nike CL B (NKE) 0.1 $202k 2.3k 88.40
Hubbell (HUBB) 0.1 $202k 471.00 428.35
Roper Industries (ROP) 0.1 $201k 362.00 556.44
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $197k 12k 16.95
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $194k 10k 18.81
Southwestern Energy Company 0.1 $119k 17k 7.11
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $104k 23k 4.50