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Livermore
Livermore
ZHEN

Everpar Advisors LLC

SEC CIK
0002010410
Latest filing
Jul 9, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
259
−4 vs. Q2 2024
Portfolio value
$193.3M
−$6.40M (−3.2%) vs. Q2 2024
Filed
Oct 7, 2024
SEC
Holdings of Everpar Advisors LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock19,005$8.18M4.2%−1,380−6.8%ReducedHistory
AAPLApple Inc.Stock31,105$7.25M3.7%−14,316−31.5%ReducedHistory
JPMJPMorgan Chase & CoStock32,169$6.78M3.5%−945−2.9%ReducedHistory
NVDANVIDIA CorpStock49,583$6.02M3.1%−7,802−13.6%ReducedHistory
OKEONEOK IncCOM50,787$4.63M2.4%−1,020−2.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF7,787$4.49M2.3%+1,266+19.4%Added–
AMZNAmazon Com IncStock20,367$3.79M2.0%−1,903−8.5%ReducedHistory
TSNTyson Foods, Inc.Stock62,880$3.75M1.9%−90.0%ReducedHistory
METAMeta Platforms, Inc.Stock6,133$3.51M1.8%−216−3.4%ReducedHistory
AVGOBroadcom Inc.Stock14,382$2.48M1.3%−1,538−9.7%ReducedConverted for a 10-for-1 splitHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT70,238$2.44M1.3%+8,363+13.5%Added–
LLYEli Lilly & CoStock2,663$2.36M1.2%−75−2.7%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT63,325$2.31M1.2%+9,314+17.2%Added–
GOOGAlphabet Inc.Stock13,404$2.24M1.2%−782−5.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF34,258$2.13M1.1%+3,018+9.7%Added–
TSLATesla, Inc.Stock8,112$2.12M1.1%−1,170−12.6%ReducedHistory
ORCLOracle CorpStock11,703$1.99M1.0%−696−5.6%ReducedHistory
CVXChevron CorpStock13,366$1.97M1.0%−1,643−10.9%ReducedHistory
SHWSherwin Williams CoCOM4,701$1.79M0.9%+119+2.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,014$1.73M0.9%−383−11.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM14,592$1.71M0.9%+887+6.5%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR78,657$1.69M0.9%00.0%UnchangedHistory
WMTWalmart Inc.Stock20,373$1.65M0.9%+449+2.3%AddedHistory
MRKMerck & Co., Inc.Stock14,048$1.60M0.8%−1,499−9.6%ReducedHistory
MAMastercard IncStock3,222$1.59M0.8%−51−1.6%ReducedHistory
JNJJohnson & JohnsonStock9,367$1.52M0.8%+212+2.3%AddedHistory
GOOGLAlphabet Inc.Stock8,806$1.46M0.8%−1,833−17.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,315$1.37M0.7%−50−3.7%ReducedHistory
CSCOCisco Systems, Inc.Stock25,604$1.36M0.7%−954−3.6%ReducedHistory
NFLXNetflix IncStock1,772$1.26M0.7%−599−25.3%ReducedHistory
KOCoca Cola CoStock16,983$1.22M0.6%−1,694−9.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,201$1.19M0.6%+73+1.8%Added–
QCOMQualcomm IncStock6,898$1.17M0.6%−1,017−12.8%ReducedHistory
PGProcter & Gamble CoStock6,490$1.12M0.6%−921−12.4%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF6,201$1.11M0.6%+1,011+19.5%Added–
AEPAmerican Electric Power Co IncStock10,392$1.07M0.6%+88+0.9%AddedHistory
HDHome Depot, Inc.Stock2,439$988.3K0.5%−345−12.4%ReducedHistory
LOWLowes Companies IncStock3,640$985.9K0.5%−840−18.8%ReducedHistory
MDLZMondelez International, Inc.Stock13,133$967.5K0.5%−420−3.1%ReducedHistory
LIILennox International IncCOM1,576$952.4K0.5%−145−8.4%ReducedHistory
RTXRTX CorpStock7,819$947.4K0.5%−2,210−22.0%ReducedHistory
VZVerizon Communications IncStock21,034$944.6K0.5%+5,748+37.6%AddedHistory
ABBVAbbVie Inc.Stock4,769$941.8K0.5%+51+1.1%AddedHistory
OCSLOaktree Specialty Lending CorpCOM57,578$939.1K0.5%−11,058−16.1%ReducedHistory
COOCooper Companies, Inc.COM8,353$921.7K0.5%−325−3.7%ReducedHistory
TJXTJX Companies IncStock7,812$918.2K0.5%−1,102−12.4%ReducedHistory
VVisa Inc.Stock3,173$872.4K0.5%−461−12.7%ReducedHistory
TERTeradyne, IncStock6,395$856.5K0.4%−192−2.9%ReducedHistory
PHParker-Hannifin CorpStock1,322$835.3K0.4%−235−15.1%ReducedHistory
WMBWilliams Companies, Inc.COM18,124$827.4K0.4%−3,884−17.6%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK28,147$824.4K0.4%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,630$800.9K0.4%+302+13.0%AddedHistory
FICOFair Isaac CorpCOM412$800.7K0.4%−60−12.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock4,312$797.1K0.4%−815−15.9%ReducedHistory
ETNEaton Corp plcStock2,360$782.2K0.4%−209−8.1%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF4,453$777.4K0.4%−114−2.5%Reduced–
UNHUnitedHealth Group IncStock1,317$770.0K0.4%−121−8.4%ReducedHistory
ADBEAdobe Inc.Stock1,459$755.4K0.4%−337−18.8%ReducedHistory
STZConstellation Brands, Inc.Stock2,894$745.8K0.4%−476−14.1%ReducedHistory
LENLennar CorpCL A3,950$740.5K0.4%−1,006−20.3%ReducedHistory
BXBlackstone Inc.COM4,799$734.9K0.4%−4,499−48.4%ReducedHistory
ANETArista Networks, Inc.COM1,907$731.9K0.4%+29+1.5%AddedHistory
AMGNAmgen IncStock2,238$721.1K0.4%−586−20.8%ReducedHistory
NSCNorfolk Southern CorpStock2,901$720.9K0.4%+26+0.9%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock5,103$711.2K0.4%−224−4.2%ReducedHistory
ITWIllinois Tool Works IncStock2,676$701.3K0.4%−148−5.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,390$682.9K0.4%−19−1.3%ReducedHistory
BACBank of America CorpStock17,091$678.2K0.4%−1,199−6.6%ReducedHistory
WRBBerkley W R CorpCOM11,948$677.8K0.4%+3,496+41.4%AddedHistory
POOLPool CorpCOM1,787$673.3K0.3%+413+30.1%AddedHistory
Alps ETF Tr00162Q395OSHARES US SMLCP14,563$656.4K0.3%+2,369+19.4%Added–
BSYBentley Systems IncCOM CL B12,883$654.6K0.3%−1,727−11.8%ReducedHistory
CTVACorteva, Inc.Stock11,113$653.3K0.3%−2,592−18.9%ReducedHistory
PEPPepsiCo IncStock3,835$652.1K0.3%−137−3.4%ReducedHistory
ZBRAZebra Technologies CorpCL A1,755$649.9K0.3%−83−4.5%ReducedHistory
USBUS Bancorp DECOM NEW14,186$648.7K0.3%+531+3.9%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,450$645.1K0.3%00.0%Unchanged–
REGNRegeneron Pharmaceuticals, Inc.COM593$623.4K0.3%−229−27.9%ReducedHistory
TDYTeledyne Technologies IncCOM1,423$622.8K0.3%−290−16.9%ReducedHistory
JKHYJack Henry & Associates IncStock3,456$610.1K0.3%−261−7.0%ReducedHistory
BABoeing CoStock3,971$603.8K0.3%−259−6.1%ReducedHistory
PGRProgressive CorpStock2,363$599.6K0.3%−593−20.1%ReducedHistory
AMPAmeriprise Financial IncCOM1,263$593.4K0.3%−381−23.2%ReducedHistory
AIGAmerican International Group, Inc.Stock8,087$592.2K0.3%+3,599+80.2%AddedHistory
PANWPalo Alto Networks IncStock1,731$591.7K0.3%−25−1.4%ReducedHistory
GDGeneral Dynamics CorpStock1,945$587.8K0.3%−632−24.5%ReducedHistory
CATCaterpillar IncStock1,499$586.3K0.3%+135+9.9%AddedHistory
BMYBristol Myers Squibb CoStock11,242$581.7K0.3%+446+4.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR7,455$580.8K0.3%−137−1.8%ReducedHistory
TXNTexas Instruments IncStock2,805$579.4K0.3%−794−22.1%ReducedHistory
BKNGBooking Holdings Inc.Stock137$577.1K0.3%−12−8.1%ReducedHistory
UBERUber Technologies, IncStock7,555$567.8K0.3%+341+4.7%AddedHistory
LPLALPL Financial Holdings Inc.COM2,429$565.1K0.3%−307−11.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,225$563.8K0.3%+269+28.1%AddedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT16,436$563.4K0.3%−720−4.2%Reduced–
OGSONE Gas, Inc.COM7,555$562.2K0.3%00.0%UnchangedHistory
MDTMedtronic plcStock6,199$558.1K0.3%−1,054−14.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock897$554.9K0.3%−156−14.8%ReducedHistory
ECLEcolab Inc.Stock2,165$552.8K0.3%−423−16.3%ReducedHistory
EFXEquifax IncCOM1,870$549.5K0.3%−201−9.7%ReducedHistory

Sold out since Q2 2024 (23)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Everpar Advisors LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
DLBDolby Laboratories, Inc.COM CL A5,942$470.8K0.2%History
iShares Russell 1000 Value ETF464287598ETF2,662$464.4K0.2%–
LRCXLam Research CorpCOM418$445.1K0.2%History
MDYSPDR S&P Midcap 400 ETF TrustETF568$303.9K0.2%History
iShares Core High Dividend ETF46429B663ETF2,764$300.4K0.2%–
RCLRoyal Caribbean Cruises LtdCOM1,867$297.7K0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF2,386$288.1K0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF5,210$262.9K0.1%–
ASMLASML Holding NVADR248$253.6K0.1%History
iShares Russell 1000 Growth ETF464287614ETF669$243.9K0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF2,197$242.4K0.1%–
RGAReinsurance Group of America IncCOM NEW1,094$224.6K0.1%History
ENTGEntegris IncCOM1,656$224.2K0.1%History
iShares Tr46435G425ESG AWR MSCI USA1,824$217.6K0.1%–
PFEPfizer IncStock7,654$214.2K0.1%History
SCHWSchwab Charles CorpStock2,897$213.5K0.1%History
TTWOTake Two Interactive Software IncCOM1,369$212.9K0.1%History
CVECenovus Energy Inc.COM10,730$211.0K0.1%History
iShares Tr464288687PFD AND INCM SEC6,500$205.1K0.1%–
KDPKeurig Dr Pepper Inc.COM6,079$203.0K0.1%History
DRIDarden Restaurants IncCOM1,332$201.6K0.1%History
CBSHCommerce Bancshares IncStock3,598$200.7K0.1%History
HPSJohn Hancock Preferred Income Fund IIICOM11,048$174.7K0.1%History