Everpar Advisors LLC Top Holdings and 13F Report (2025) About Everpar Advisors LLCInvestment ActivityEverpar Advisors LLC has $220.08 million in total holdings as of June 30, 2025.Everpar Advisors LLC owns shares of 266 different stocks, but just 126 companies or ETFs make up 80% of its holdings.Approximately 10.40% of the portfolio was purchased this quarter.About 2.99% of the portfolio was sold this quarter.This quarter, Everpar Advisors LLC has purchased 252 new stocks and bought additional shares in 136 stocks.Everpar Advisors LLC sold shares of 95 stocks and completely divested from 10 stocks this quarter.Largest Holdings Microsoft $10,188,508JPMorgan Chase & Co. $9,520,354iShares Core S&P 500 ETF $9,195,293NVIDIA $8,575,016Apple $6,893,176 Largest New Holdings this Quarter 375558103 - Gilead Sciences $333,940 Holding81762P102 - ServiceNow $331,042 Holding46434V621 - iShares Core Dividend Growth ETF $265,842 Holding654106103 - NIKE $265,334 HoldingG3643J108 - FLUTTER ENTMT PLC $258,899 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 4,114 shares (about $2.55M)NVIDIA 6,615 shares (about $1.05M)Microsoft 1,999 shares (about $994.33K)Capital Group Growth ETF 20,999 shares (about $853.61K)Capital Group Dividend Value ETF 18,822 shares (about $743.28K) Largest Sales this Quarter Alphabet 1,731 shares (about $307.07K)CocaCola 3,936 shares (about $278.47K)Eli Lilly and Company 261 shares (about $203.46K)Lennox International 300 shares (about $171.97K)Carnival 5,000 shares (about $140.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEverpar Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$10,188,508$994,328 ▲10.8%20,4834.6%Computer and TechnologyJPMJPMorgan Chase & Co.$9,520,354$136,258 ▲1.5%32,8394.3%FinanceIVViShares Core S&P 500 ETF$9,195,293$2,554,317 ▲38.5%14,8104.2%ETFNVDANVIDIA$8,575,016$1,045,098 ▲13.9%54,2763.9%Computer and TechnologyAAPLApple$6,893,176$71,810 ▲1.1%33,5973.1%Computer and TechnologyAMZNAmazon.com$4,995,529$129,879 ▲2.7%22,7702.3%Retail/WholesaleMETAMeta Platforms$4,559,920$34,690 ▲0.8%6,1782.1%Computer and TechnologyCGGRCapital Group Growth ETF$4,315,878$853,607 ▲24.7%106,1722.0%ETFOKEONEOK$4,095,704$8,898 ▼-0.2%50,1741.9%EnergyCGDVCapital Group Dividend Value ETF$3,883,161$743,279 ▲23.7%98,3331.8%ETFAVGOBroadcom$3,599,713$229,616 ▲6.8%13,0591.6%Computer and TechnologyTSNTyson Foods$3,551,266$12,754 ▲0.4%63,4831.6%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$3,233,290$642,900 ▲24.8%52,1331.5%ETFTSLATesla$2,899,301$224,905 ▲8.4%9,1271.3%Auto/Tires/TrucksORCLOracle$2,578,522$40,665 ▲1.6%11,7941.2%Computer and TechnologyNFLXNetflix$2,492,121$77,670 ▲3.2%1,8611.1%Consumer DiscretionaryGOOGAlphabet$2,358,644$307,071 ▼-11.5%13,2961.1%Computer and TechnologyWMTWalmart$2,168,760$199,373 ▲10.1%22,1801.0%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$2,116,902$556,695 ▲35.7%11,5791.0%ETFSPYSPDR S&P 500 ETF Trust$1,940,733$122,338 ▲6.7%3,1410.9%FinanceGOOGLAlphabet$1,866,839$148,741 ▲8.7%10,5930.8%Computer and TechnologyLLYEli Lilly and Company$1,746,927$203,457 ▼-10.4%2,2410.8%MedicalMAMastercard$1,711,107$74,738 ▼-4.2%3,0450.8%Business ServicesCVXChevron$1,691,503$102,810 ▼-5.7%11,8130.8%EnergyCSCOCisco Systems$1,639,866$19,080 ▼-1.2%23,6360.7%Computer and TechnologySHWSherwin-Williams$1,629,587$8,584 ▲0.5%4,7460.7%Basic MaterialsJNJJohnson & Johnson$1,629,232$67,516 ▲4.3%10,6660.7%MedicalSFNCSimmons First National$1,491,3370.0%78,6570.7%FinanceVTIVanguard Total Stock Market ETF$1,417,530$125,523 ▲9.7%4,6640.6%ETFXOMExxon Mobil$1,408,515$123,431 ▼-8.1%13,0660.6%EnergyGWWW.W. Grainger$1,360,634$5,201 ▲0.4%1,3080.6%IndustrialsVVisa$1,314,040$85,567 ▲7.0%3,7010.6%Business ServicesAEPAmerican Electric Power$1,212,228$2,905 ▲0.2%11,6830.6%UtilitiesOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$1,206,991$325,070 ▲36.9%27,9330.5%ETFKOCocaCola$1,123,086$278,472 ▼-19.9%15,8740.5%Consumer StaplesRTXRTX$1,031,777$6,425 ▼-0.6%7,0660.5%AerospaceBRK.BBerkshire Hathaway$999,715$51,977 ▲5.5%2,0580.5%FinancePGProcter & Gamble$997,503$46,840 ▼-4.5%6,2610.5%Consumer StaplesIVWiShares S&P 500 Growth ETF$991,879$238,804 ▲31.7%9,0090.5%ETFHDHome Depot$952,897$101,193 ▲11.9%2,5990.4%Retail/WholesaleQCOMQUALCOMM$943,934$98,741 ▼-9.5%5,9270.4%Computer and TechnologyCOPConocoPhillips$934,463$543,017 ▲138.7%10,4130.4%EnergyWMBWilliams Companies$909,740$4,899 ▼-0.5%14,4840.4%EnergyUBERUber Technologies$899,319$226,812 ▲33.7%9,6390.4%Computer and TechnologyABBVAbbVie$897,287$11,508 ▲1.3%4,8340.4%MedicalPHParker-Hannifin$864,007$6,286 ▼-0.7%1,2370.4%IndustrialsIBKRInteractive Brokers Group$863,731$603,470 ▲231.9%15,5880.4%FinanceBXSLBlackstone Secured Lending Fund$854,1240.0%27,7760.4%FinanceMDLZMondelez International$849,137$18,681 ▲2.2%12,5910.4%Consumer StaplesVZVerizon Communications$842,251$25,832 ▼-3.0%19,4650.4%Computer and TechnologyBABoeing$839,587$80,879 ▼-8.8%4,0070.4%AerospaceLPLALPL Financial$825,309$4,125 ▼-0.5%2,2010.4%FinanceBACBank of America$814,093$74,955 ▲10.1%17,2040.4%FinanceTJXTJX Companies$813,799$65,944 ▼-7.5%6,5900.4%Retail/WholesaleMRKMerck & Co., Inc.$810,519$65,149 ▼-7.4%10,2390.4%MedicalBKNGBooking$804,704$11,578 ▼-1.4%1390.4%Retail/WholesaleWRBW.R. Berkley$804,056$9,257 ▲1.2%10,9440.4%FinancePMPhilip Morris International$787,530$2,732 ▼-0.3%4,3240.4%Consumer StaplesNSCNorfolk Southern$772,261$38,140 ▲5.2%3,0170.4%TransportationCOFCapital One Financial$759,979$61,062 ▲8.7%3,5720.3%FinanceTDYTeledyne Technologies$758,731$51,743 ▲7.3%1,4810.3%AerospaceLOWLowe's Companies$751,696$666 ▲0.1%3,3880.3%Retail/WholesaleMCDMcDonald's$745,910$4,383 ▲0.6%2,5530.3%Retail/WholesaleETNEaton$743,610$53,905 ▲7.8%2,0830.3%IndustrialsVUGVanguard Growth ETF$728,113$179,289 ▲32.7%1,6610.3%ETFINTUIntuit$726,982$79,551 ▲12.3%9230.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$700,685$210,069 ▲42.8%5,1400.3%CL AVVVanguard Large-Cap ETF$698,9850.0%2,4500.3%ETFISRGIntuitive Surgical$688,500$13,585 ▲2.0%1,2670.3%MedicalAIGAmerican International Group$687,459$13,780 ▲2.0%8,0320.3%FinanceCTVACorteva$681,353$124,763 ▼-15.5%9,1420.3%Consumer StaplesPNCThe PNC Financial Services Group$679,314$16,591 ▼-2.4%3,6440.3%FinanceWFCWells Fargo & Company$678,376$95,743 ▲16.4%8,4670.3%FinanceVTVVanguard Value ETF$670,905$34,995 ▼-5.0%3,7960.3%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$666,892$169,473 ▲34.1%12,2460.3%ETFAMGNAmgen$658,936$42,719 ▲6.9%2,3600.3%MedicalBXBlackstone$646,335$50,558 ▼-7.3%4,3210.3%FinanceDISWalt Disney$639,892$19,966 ▲3.2%5,1600.3%Consumer DiscretionaryCOSTCostco Wholesale$639,501$96,024 ▲17.7%6460.3%Retail/WholesalePSXPhillips 66$637,778$186,108 ▲41.2%5,3460.3%EnergyARISTA NETWORKS INC$636,573$76,528 ▼-10.7%6,2220.3%COM SHSITWIllinois Tool Works$626,037$8,901 ▼-1.4%2,5320.3%IndustrialsCGUSCapital Group Core Equity ETF$622,492$1,108 ▼-0.2%16,8560.3%ETFCATCaterpillar$618,807$79,195 ▲14.7%1,5940.3%IndustrialsPANWPalo Alto Networks$618,422$11,051 ▼-1.8%3,0220.3%Computer and TechnologyAMATApplied Materials$605,596$109,659 ▲22.1%3,3080.3%Computer and TechnologyAMPAmeriprise Financial$602,047$38,962 ▼-6.1%1,1280.3%FinanceABTAbbott Laboratories$601,572$59,436 ▲11.0%4,4230.3%MedicalLIILennox International$589,864$171,972 ▼-22.6%1,0290.3%ConstructionBSYBentley Systems$584,441$9,984 ▼-1.7%10,8290.3%Computer and TechnologyROLRollins$582,029$564 ▲0.1%10,3160.3%ConstructionIYWiShares U.S. Technology ETF$579,105$171,028 ▲41.9%3,3420.3%ManufacturingATOAtmos Energy$574,060$35,599 ▲6.6%3,7250.3%UtilitiesUSBU.S. Bancorp$564,810$6,290 ▲1.1%12,4820.3%FinanceCRWDCrowdStrike$558,7130.0%1,0970.3%Computer and TechnologyBSCUInvesco BulletShares 2030 Corporate Bond ETF$556,324$224,399 ▲67.6%33,1540.3%ManufacturingMDTMedtronic$555,447$7,409 ▲1.4%6,3720.3%MedicalBSCTInvesco BulletShares 2029 Corporate Bond ETF$547,816$222,025 ▲68.1%29,2950.2%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$546,960$219,550 ▲67.1%26,6940.2%ETFFTITechnipFMC$546,356$10,711 ▼-1.9%15,8640.2%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
