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Everpar Advisors LLC Top Holdings and 13F Report (2025)

About Everpar Advisors LLC

Investment Activity

  • Everpar 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
$10,188,508
NVIDIA
$8,575,016
Apple
$6,893,176

Largest New Holdings this Quarter

375558103 - Gilead Sciences
$333,940 Holding
81762P102 - ServiceNow
$331,042 Holding
46434V621 - iShares Core Dividend Growth ETF
$265,842 Holding
654106103 - NIKE
$265,334 Holding
G3643J108 - 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 Time

Map of 500 Largest Holdings ofEverpar Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$10,188,508$994,328 10.8%20,4834.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,520,354$136,258 1.5%32,8394.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9,195,293$2,554,317 38.5%14,8104.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,575,016$1,045,098 13.9%54,2763.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$6,893,176$71,810 1.1%33,5973.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,995,529$129,879 2.7%22,7702.3%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,559,920$34,690 0.8%6,1782.1%Computer and Technology
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$4,315,878$853,607 24.7%106,1722.0%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$4,095,704$8,898 -0.2%50,1741.9%Energy
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$3,883,161$743,279 23.7%98,3331.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,599,713$229,616 6.8%13,0591.6%Computer and Technology
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$3,551,266$12,754 0.4%63,4831.6%Consumer Staples
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,233,290$642,900 24.8%52,1331.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,899,301$224,905 8.4%9,1271.3%Auto/Tires/Trucks
Oracle Corporation stock logo
ORCL
Oracle
$2,578,522$40,665 1.6%11,7941.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$2,492,121$77,670 3.2%1,8611.1%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$2,358,644$307,071 -11.5%13,2961.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$2,168,760$199,373 10.1%22,1801.0%Retail/Wholesale
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,116,902$556,695 35.7%11,5791.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,940,733$122,338 6.7%3,1410.9%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,866,839$148,741 8.7%10,5930.8%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,746,927$203,457 -10.4%2,2410.8%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$1,711,107$74,738 -4.2%3,0450.8%Business Services
Chevron Corporation stock logo
CVX
Chevron
$1,691,503$102,810 -5.7%11,8130.8%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,639,866$19,080 -1.2%23,6360.7%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,629,587$8,584 0.5%4,7460.7%Basic Materials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,629,232$67,516 4.3%10,6660.7%Medical
Simmons First National Corporation stock logo
SFNC
Simmons First National
$1,491,3370.0%78,6570.7%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,417,530$125,523 9.7%4,6640.6%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,408,515$123,431 -8.1%13,0660.6%Energy
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,360,634$5,201 0.4%1,3080.6%Industrials
Visa Inc. stock logo
V
Visa
$1,314,040$85,567 7.0%3,7010.6%Business Services
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,212,228$2,905 0.2%11,6830.6%Utilities
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF stock logo
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
$1,206,991$325,070 36.9%27,9330.5%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$1,123,086$278,472 -19.9%15,8740.5%Consumer Staples
RTX Corporation stock logo
RTX
RTX
$1,031,777$6,425 -0.6%7,0660.5%Aerospace
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$999,715$51,977 5.5%2,0580.5%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$997,503$46,840 -4.5%6,2610.5%Consumer Staples
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$991,879$238,804 31.7%9,0090.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$952,897$101,193 11.9%2,5990.4%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$943,934$98,741 -9.5%5,9270.4%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$934,463$543,017 138.7%10,4130.4%Energy
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$909,740$4,899 -0.5%14,4840.4%Energy
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$899,319$226,812 33.7%9,6390.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$897,287$11,508 1.3%4,8340.4%Medical
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$864,007$6,286 -0.7%1,2370.4%Industrials
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$863,731$603,470 231.9%15,5880.4%Finance
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$854,1240.0%27,7760.4%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$849,137$18,681 2.2%12,5910.4%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$842,251$25,832 -3.0%19,4650.4%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$839,587$80,879 -8.8%4,0070.4%Aerospace
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$825,309$4,125 -0.5%2,2010.4%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$814,093$74,955 10.1%17,2040.4%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$813,799$65,944 -7.5%6,5900.4%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$810,519$65,149 -7.4%10,2390.4%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$804,704$11,578 -1.4%1390.4%Retail/Wholesale
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$804,056$9,257 1.2%10,9440.4%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$787,530$2,732 -0.3%4,3240.4%Consumer Staples
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$772,261$38,140 5.2%3,0170.4%Transportation
Capital One Financial Corporation stock logo
COF
Capital One Financial
$759,979$61,062 8.7%3,5720.3%Finance
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$758,731$51,743 7.3%1,4810.3%Aerospace
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$751,696$666 0.1%3,3880.3%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$745,910$4,383 0.6%2,5530.3%Retail/Wholesale
Eaton Corporation, PLC stock logo
ETN
Eaton
$743,610$53,905 7.8%2,0830.3%Industrials
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$728,113$179,289 32.7%1,6610.3%ETF
Intuit Inc. stock logo
INTU
Intuit
$726,982$79,551 12.3%9230.3%Computer and Technology
PALANTIR TECHNOLOGIES INC
$700,685$210,069 42.8%5,1400.3%CL A
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$698,9850.0%2,4500.3%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$688,500$13,585 2.0%1,2670.3%Medical
American International Group, Inc. stock logo
AIG
American International Group
$687,459$13,780 2.0%8,0320.3%Finance
Corteva, Inc. stock logo
CTVA
Corteva
$681,353$124,763 -15.5%9,1420.3%Consumer Staples
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$679,314$16,591 -2.4%3,6440.3%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$678,376$95,743 16.4%8,4670.3%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$670,905$34,995 -5.0%3,7960.3%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$666,892$169,473 34.1%12,2460.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$658,936$42,719 6.9%2,3600.3%Medical
Blackstone Inc. stock logo
BX
Blackstone
$646,335$50,558 -7.3%4,3210.3%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$639,892$19,966 3.2%5,1600.3%Consumer Discretionary
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$639,501$96,024 17.7%6460.3%Retail/Wholesale
Phillips 66 stock logo
PSX
Phillips 66
$637,778$186,108 41.2%5,3460.3%Energy
ARISTA NETWORKS INC
$636,573$76,528 -10.7%6,2220.3%COM SHS
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$626,037$8,901 -1.4%2,5320.3%Industrials
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$622,492$1,108 -0.2%16,8560.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$618,807$79,195 14.7%1,5940.3%Industrials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$618,422$11,051 -1.8%3,0220.3%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$605,596$109,659 22.1%3,3080.3%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$602,047$38,962 -6.1%1,1280.3%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$601,572$59,436 11.0%4,4230.3%Medical
Lennox International, Inc. stock logo
LII
Lennox International
$589,864$171,972 -22.6%1,0290.3%Construction
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$584,441$9,984 -1.7%10,8290.3%Computer and Technology
Rollins, Inc. stock logo
ROL
Rollins
$582,029$564 0.1%10,3160.3%Construction
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$579,105$171,028 41.9%3,3420.3%Manufacturing
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$574,060$35,599 6.6%3,7250.3%Utilities
U.S. Bancorp stock logo
USB
U.S. Bancorp
$564,810$6,290 1.1%12,4820.3%Finance
CrowdStrike stock logo
CRWD
CrowdStrike
$558,7130.0%1,0970.3%Computer and Technology
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$556,324$224,399 67.6%33,1540.3%Manufacturing
Medtronic PLC stock logo
MDT
Medtronic
$555,447$7,409 1.4%6,3720.3%Medical
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$547,816$222,025 68.1%29,2950.2%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$546,960$219,550 67.1%26,6940.2%ETF
TechnipFMC plc stock logo
FTI
TechnipFMC
$546,356$10,711 -1.9%15,8640.2%Energy

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