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.
- Positions
- 259
- −4 vs. Q2 2024
- Portfolio value
- $193.3M
- −$6.40M (−3.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 2,894 | $745.8K | 0.4% | −476−14.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,459 | $755.4K | 0.4% | −337−18.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,317 | $770.0K | 0.4% | −121−8.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,453 | $777.4K | 0.4% | −114−2.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 2,360 | $782.2K | 0.4% | −209−8.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,312 | $797.1K | 0.4% | −815−15.9% | Reduced | History |
| FICOFair Isaac Corp | COM | 412 | $800.7K | 0.4% | −60−12.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,630 | $800.9K | 0.4% | +302+13.0% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 28,147 | $824.4K | 0.4% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 18,124 | $827.4K | 0.4% | −3,884−17.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,322 | $835.3K | 0.4% | −235−15.1% | Reduced | History |
| TERTeradyne, Inc | Stock | 6,395 | $856.5K | 0.4% | −192−2.9% | Reduced | History |
| VVisa Inc. | Stock | 3,173 | $872.4K | 0.5% | −461−12.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 7,812 | $918.2K | 0.5% | −1,102−12.4% | Reduced | History |
| COOCooper Companies, Inc. | COM | 8,353 | $921.7K | 0.5% | −325−3.7% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 57,578 | $939.1K | 0.5% | −11,058−16.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,769 | $941.8K | 0.5% | +51+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 21,034 | $944.6K | 0.5% | +5,748+37.6% | Added | History |
| RTXRTX Corp | Stock | 7,819 | $947.4K | 0.5% | −2,210−22.0% | Reduced | History |
| LIILennox International Inc | COM | 1,576 | $952.4K | 0.5% | −145−8.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 13,133 | $967.5K | 0.5% | −420−3.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,640 | $985.9K | 0.5% | −840−18.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,439 | $988.3K | 0.5% | −345−12.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,392 | $1.07M | 0.6% | +88+0.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,201 | $1.11M | 0.6% | +1,011+19.5% | Added | – |
| PGProcter & Gamble Co | Stock | 6,490 | $1.12M | 0.6% | −921−12.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,898 | $1.17M | 0.6% | −1,017−12.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,201 | $1.19M | 0.6% | +73+1.8% | Added | – |
| KOCoca Cola Co | Stock | 16,983 | $1.22M | 0.6% | −1,694−9.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,772 | $1.26M | 0.7% | −599−25.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 25,604 | $1.36M | 0.7% | −954−3.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,315 | $1.37M | 0.7% | −50−3.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,806 | $1.46M | 0.8% | −1,833−17.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,367 | $1.52M | 0.8% | +212+2.3% | Added | History |
| MAMastercard Inc | Stock | 3,222 | $1.59M | 0.8% | −51−1.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,048 | $1.60M | 0.8% | −1,499−9.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 20,373 | $1.65M | 0.9% | +449+2.3% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 78,657 | $1.69M | 0.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 14,592 | $1.71M | 0.9% | +887+6.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,014 | $1.73M | 0.9% | −383−11.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,701 | $1.79M | 0.9% | +119+2.6% | Added | History |
| CVXChevron Corp | Stock | 13,366 | $1.97M | 1.0% | −1,643−10.9% | Reduced | History |
| ORCLOracle Corp | Stock | 11,703 | $1.99M | 1.0% | −696−5.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,112 | $2.12M | 1.1% | −1,170−12.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,258 | $2.13M | 1.1% | +3,018+9.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,404 | $2.24M | 1.2% | −782−5.5% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 63,325 | $2.31M | 1.2% | +9,314+17.2% | Added | – |
| LLYEli Lilly & Co | Stock | 2,663 | $2.36M | 1.2% | −75−2.7% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 70,238 | $2.44M | 1.3% | +8,363+13.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 14,382 | $2.48M | 1.3% | −1,538−9.7% | ReducedConverted for a 10-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 6,133 | $3.51M | 1.8% | −216−3.4% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 62,880 | $3.75M | 1.9% | −90.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,367 | $3.79M | 2.0% | −1,903−8.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,787 | $4.49M | 2.3% | +1,266+19.4% | Added | – |
| OKEONEOK Inc | COM | 50,787 | $4.63M | 2.4% | −1,020−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 49,583 | $6.02M | 3.1% | −7,802−13.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 32,169 | $6.78M | 3.5% | −945−2.9% | Reduced | History |
| AAPLApple Inc. | Stock | 31,105 | $7.25M | 3.7% | −14,316−31.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,005 | $8.18M | 4.2% | −1,380−6.8% | Reduced | History |
Sold out since Q2 2024 (23)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DLBDolby Laboratories, Inc. | COM CL A | 5,942 | $470.8K | 0.2% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,662 | $464.4K | 0.2% | – |
| LRCXLam Research Corp | COM | 418 | $445.1K | 0.2% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 568 | $303.9K | 0.2% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,764 | $300.4K | 0.2% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,867 | $297.7K | 0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,386 | $288.1K | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,210 | $262.9K | 0.1% | – |
| ASMLASML Holding NV | ADR | 248 | $253.6K | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 669 | $243.9K | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,197 | $242.4K | 0.1% | – |
| RGAReinsurance Group of America Inc | COM NEW | 1,094 | $224.6K | 0.1% | History |
| ENTGEntegris Inc | COM | 1,656 | $224.2K | 0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,824 | $217.6K | 0.1% | – |
| PFEPfizer Inc | Stock | 7,654 | $214.2K | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,897 | $213.5K | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,369 | $212.9K | 0.1% | History |
| CVECenovus Energy Inc. | COM | 10,730 | $211.0K | 0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,500 | $205.1K | 0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 6,079 | $203.0K | 0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,332 | $201.6K | 0.1% | History |
| CBSHCommerce Bancshares Inc | Stock | 3,598 | $200.7K | 0.1% | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 11,048 | $174.7K | 0.1% | History |