Everpar Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Everpar Advisors LLC reported 259 stock positions worth $193.3 million. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Apple (AAPL, 3.7%) and JPMorgan Chase (JPM, 3.5%). Compared with Q2 2024, it opened 19 new positions, sold out of 23, added to 55 and reduced 175. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +19%) and the biggest sale Apple (AAPL, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0002010410
- Portfolio Value
- $193.3M (Q3 2024)
- SEC Filing
- 0001951757-24-000980 ↗ filed Oct 7, 2024
Holdings Value
Holdings 259 stocks · $193.3M
| MSFT Microsoft Corp. | 4.23% | 19,005 | $8.2M | Reduce -6.8% |
| AAPL Apple Inc. | 3.75% | 31,105 | $7.2M | Reduce -31.5% |
| JPM JPMorgan Chase & Co. | 3.51% | 32,169 | $6.8M | Reduce -2.9% |
| NVDA Nvidia Corp. | 3.11% | 49,583 | $6.0M | Reduce -13.6% |
| OKE Oneok Inc. | 2.39% | 50,787 | $4.6M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 2.32% | 7,787 | $4.5M | Add +19.4% |
| AMZN Amazon.com Inc. | 1.96% | 20,367 | $3.8M | Reduce -8.6% |
| TSN Tyson Foods Inc. Class A | 1.94% | 62,880 | $3.7M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 1.82% | 6,133 | $3.5M | Reduce -3.4% |
| AVGO Broadcom Inc. | 1.28% | 14,382 | $2.5M | Reduce -9.7% |
| CGGR Cap Group Growth Equity | 1.26% | 70,238 | $2.4M | Add +13.5% |
| LLY Eli Lilly & Co. | 1.22% | 2,663 | $2.4M | Reduce -2.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.19% | 63,325 | $2.3M | Add +17.2% |
| GOOG Alphabet Inc. Class C | 1.16% | 13,404 | $2.2M | Reduce -5.5% |
| IJH iShares Core S&P Midcap ETF | 1.10% | 34,258 | $2.1M | Add +9.7% |
| TSLA Tesla Inc. | 1.10% | 8,112 | $2.1M | Reduce -12.6% |
| ORCL Oracle Corp. | 1.03% | 11,703 | $2.0M | Reduce -5.6% |
| CVX Chevron Corp. | 1.02% | 13,366 | $2.0M | Reduce -10.9% |
| SHW The Sherwin-Williams Co. | 0.93% | 4,701 | $1.8M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 3,014 | $1.7M | Reduce -11.3% |
| XOM Exxon Mobil Corp. | 0.88% | 14,592 | $1.7M | Add +6.5% |
| SFNC Simmons First Natl Corp. Class A | 0.88% | 78,657 | $1.7M | No change |
| WMT Walmart Inc. | 0.85% | 20,373 | $1.6M | Add +2.3% |
| MRK Merck & Co. Inc. | 0.83% | 14,048 | $1.6M | Reduce -9.6% |
| MA Mastercard Inc. Class A | 0.82% | 3,222 | $1.6M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.79% | 9,367 | $1.5M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.76% | 8,806 | $1.5M | Reduce -17.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.71% | 1,315 | $1.4M | Reduce -3.7% |
| CSCO Cisco Systems Inc. | 0.70% | 25,604 | $1.4M | Reduce -3.6% |
| NFLX Netflix Inc. | 0.65% | 1,772 | $1.3M | Reduce -25.3% |
| KO The Coca-Cola Co. | 0.63% | 16,983 | $1.2M | Reduce -9.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 4,201 | $1.2M | Add +1.8% |
| QCOM Qualcomm Inc. | 0.61% | 6,898 | $1.2M | Reduce -12.8% |
| PG The Procter & Gamble Co. | 0.58% | 6,490 | $1.1M | Reduce -12.4% |
| QUAL iShares MSCI USA Quality Fac | 0.57% | 6,201 | $1.1M | Add +19.5% |
| AEP American Electric Power | 0.55% | 10,392 | $1.1M | Add +0.8% |
| HD Home Depot Inc. | 0.51% | 2,439 | $988K | Reduce -12.4% |
| LOW Lowe's Cos Inc. | 0.51% | 3,640 | $986K | Reduce -18.8% |
| MDLZ Mondelez International Inc. Class A | 0.50% | 13,133 | $968K | Reduce -3.1% |
| LII Lennox International Inc. | 0.49% | 1,576 | $952K | Reduce -8.4% |
| RTX RTX Corp. | 0.49% | 7,819 | $947K | Reduce -22.0% |
| VZ Verizon Communications Inc. | 0.49% | 21,034 | $945K | Add +37.6% |
| ABBV Abbvie Inc. | 0.49% | 4,769 | $942K | Add +1.1% |
| OCSL Oaktree Specialty Lending Co. | 0.49% | 57,578 | $939K | Reduce -16.1% |
| COO The Cooper Cos Inc. | 0.48% | 8,353 | $922K | Reduce -3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 7,812 | $918K | Reduce -12.4% |
| V Visa Inc. Class A | 0.45% | 3,173 | $872K | Reduce -12.7% |
| TER Teradyne Inc. | 0.44% | 6,395 | $856K | Reduce -2.9% |
| PH Parker Hannifin Corp. | 0.43% | 1,322 | $835K | Reduce -15.1% |
| WMB Williams Cos Inc. | 0.43% | 18,124 | $827K | Reduce -17.6% |
| BXSL Blackstone Secured Lending F | 0.43% | 28,147 | $824K | No change |
| MCD McDonald's Corp. | 0.41% | 2,630 | $801K | Add +13.0% |
| FICO Fair Isaac Corp. | 0.41% | 412 | $801K | Reduce -12.7% |
| PNC PNC Financial Services Group | 0.41% | 4,312 | $797K | Reduce -15.9% |
| ETN Eaton Corp. PLC | 0.40% | 2,360 | $782K | Reduce -8.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 4,453 | $777K | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.40% | 1,317 | $770K | Reduce -8.4% |
| ADBE Adobe Inc. | 0.39% | 1,459 | $755K | Reduce -18.8% |
| STZ Constellation Brands Inc. Class A | 0.39% | 2,894 | $746K | Reduce -14.1% |
| LEN Lennar Corp. Class A | 0.38% | 3,950 | $741K | Reduce -20.3% |
| BX Blackstone Inc. | 0.38% | 4,799 | $735K | Reduce -48.4% |
| ANET Arista Networks Inc. | 0.38% | 1,907 | $732K | Add +1.5% |
| AMGN Amgen Inc. | 0.37% | 2,238 | $721K | Reduce -20.8% |
| NSC Norfolk Southern Corp. | 0.37% | 2,901 | $721K | Add +0.9% |
| IBKR Interactive Brokers Gro Class A | 0.37% | 5,103 | $711K | Reduce -4.2% |
| ITW Illinois Tool Works | 0.36% | 2,676 | $701K | Reduce -5.2% |
| ISRG Intuitive Surgical Inc. | 0.35% | 1,390 | $683K | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 17,091 | $678K | Reduce -6.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.35% | 11,948 | $678K | Reduce -5.8% |
| POOL Pool Corp. | 0.35% | 1,787 | $673K | Add +30.1% |
| OUSM Alps Oshares US Small-Cap Qu | 0.34% | 14,563 | $656K | Add +19.4% |
| BSY Bentley Systems Inc. Class B | 0.34% | 12,883 | $655K | Reduce -11.8% |
| CTVA Corteva Inc. | 0.34% | 11,113 | $653K | Reduce -18.9% |
| PEP Pepsico Inc. | 0.34% | 3,835 | $652K | Reduce -3.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.34% | 1,755 | $650K | Reduce -4.5% |
| USB US Bancorp | 0.34% | 14,186 | $649K | Add +3.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 2,450 | $645K | No change |
| REGN Regeneron Pharmaceuticals | 0.32% | 593 | $623K | Reduce -27.9% |
| TDY Teledyne Technologies Inc. | 0.32% | 1,423 | $623K | Reduce -16.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.32% | 3,456 | $610K | Reduce -7.0% |
| BA The Boeing Co. | 0.31% | 3,971 | $604K | Reduce -6.1% |
| PGR Progressive Corp. | 0.31% | 2,363 | $600K | Reduce -20.1% |
| AMP Ameriprise Financial Inc. | 0.31% | 1,263 | $593K | Reduce -23.2% |
| AIG American International Group | 0.31% | 8,087 | $592K | Add +80.2% |
| PANW Palo Alto Networks Inc. | 0.31% | 1,731 | $592K | Reduce -1.4% |
| GD General Dynamics Corp. | 0.30% | 1,945 | $588K | Reduce -24.5% |
| CAT Caterpillar Inc. | 0.30% | 1,499 | $586K | Add +9.9% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 11,242 | $582K | Add +4.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.30% | 7,455 | $581K | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.30% | 2,805 | $579K | Reduce -22.1% |
| BKNG Booking Holdings Inc. | 0.30% | 137 | $577K | Reduce -8.1% |
| UBER Uber Technologies Inc. | 0.29% | 7,555 | $568K | Add +4.7% |
| LPLA LPL Financial Holdings Inc. | 0.29% | 2,429 | $565K | Reduce -11.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,225 | $564K | Add +28.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.29% | 16,436 | $563K | Reduce -4.2% |
| OGS One Gas Inc. | 0.29% | 7,555 | $562K | No change |
| MDT Medtronic PLC | 0.29% | 6,199 | $558K | Reduce -14.5% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 897 | $555K | Reduce -14.8% |
| ECL Ecolab Inc. | 0.29% | 2,165 | $553K | Reduce -16.3% |
| EFX Equifax Inc. | 0.28% | 1,870 | $550K | Reduce -9.7% |
Portfolio Sells Q2 2024 → Q3 2024
| AAPL Apple Inc. | Reduce -31.5% | 3.75% | −1.04 |
| NVDA Nvidia Corp. | Reduce -13.6% | 3.11% | −0.43 |
| MSFT Microsoft Corp. | Reduce -6.8% | 4.23% | −0.33 |
| ADSK Autodesk Inc. | Reduce -65.7% | 0.16% | −0.24 |
| DLB Dolby Laboratories Inc. Class A | Sold out | 0.00% | −0.24 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.23 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -17.2% | 0.76% | −0.21 |
| BX Blackstone Inc. | Reduce -48.4% | 0.38% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -8.6% | 1.96% | −0.19 |
| QCOM Qualcomm Inc. | Reduce -12.8% | 0.61% | −0.18 |
| BKLN Invesco Senior Loan ETF | Reduce -41.2% | 0.26% | −0.17 |
| OCSL Oaktree Specialty Lending Co. | Reduce -16.1% | 0.49% | −0.16 |
| CVX Chevron Corp. | Reduce -10.9% | 1.02% | −0.16 |
| BLK BlackRock Finance Inc. | Reduce -61.2% | 0.15% | −0.16 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.15 |
| NFLX Netflix Inc. | Reduce -25.3% | 0.65% | −0.15 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.15 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.15 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -5.5% | 1.16% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -9.6% | 0.83% | −0.14 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.13 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.13 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.12 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.12 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.11 |
| SNPS Synopsys Inc. | Reduce -26.9% | 0.20% | −0.11 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.11 |
| REGN Regeneron Pharmaceuticals | Reduce -27.9% | 0.32% | −0.11 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.11 |
| ADBE Adobe Inc. | Reduce -18.8% | 0.39% | −0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -22.7% | 0.22% | −0.11 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.11 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.11 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.11 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −0.11 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.10 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.10 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.10 |
| CBSH Commerce Bancshares Inc. | Sold out | 0.00% | −0.10 |
| LPLA LPL Financial Holdings Inc. | Reduce -11.2% | 0.29% | −0.09 |
| MCHP Microchip Technology Inc. | Reduce -21.2% | 0.22% | −0.09 |
| HPS John Hancock Prefer Inc. III | Sold out | 0.00% | −0.09 |
| MLM Martin Marietta Materials | Reduce -26.6% | 0.26% | −0.08 |
| MS Morgan Stanley | Reduce -41.6% | 0.15% | −0.08 |
| CTRA Coterra Energy Inc. | Reduce -26.0% | 0.17% | −0.08 |
| AMAT Applied Materials Inc. | Reduce -11.8% | 0.27% | −0.08 |
| BA The Boeing Co. | Reduce -6.1% | 0.31% | −0.07 |
| GD General Dynamics Corp. | Reduce -24.5% | 0.30% | −0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +19.4% | 2.32% | +0.54 |
| CGDV Cap Group Dividend Value | Add +17.2% | 1.19% | +0.30 |
| CGGR Cap Group Growth Equity | Add +13.5% | 1.26% | +0.24 |
| SHW The Sherwin-Williams Co. | Add +2.6% | 0.93% | +0.24 |
| IQV Iqvia Holdings Inc. | New | 0.20% | +0.20 |
| MSDL Morgan Stanley Direct Lendin | New | 0.20% | +0.20 |
| OLED Universal Display Corp. | New | 0.19% | +0.19 |
| IJH iShares Core S&P Midcap ETF | Add +9.7% | 1.10% | +0.19 |
| WMT Walmart Inc. | Add +2.3% | 0.85% | +0.18 |
| VZ Verizon Communications Inc. | Add +37.6% | 0.49% | +0.17 |
| KKR KKR & Co. Inc. | New | 0.14% | +0.14 |
| AIG American International Group | Add +80.2% | 0.31% | +0.14 |
| EPAM Epam Systems Inc. | New | 0.14% | +0.14 |
| POOL Pool Corp. | Add +30.1% | 0.35% | +0.14 |
| QUAL iShares MSCI USA Quality Fac | Add +19.5% | 0.57% | +0.13 |
| MMM 3M Co. | New | 0.13% | +0.13 |
| MCD McDonald's Corp. | Add +13.0% | 0.41% | +0.12 |
| JNJ Johnson & Johnson | Add +2.3% | 0.79% | +0.12 |
| NOC Northrop Grumman Corp. | New | 0.12% | +0.12 |
| DASH DoorDash Inc. Class A | New | 0.11% | +0.11 |
| PLD Prologis Inc. | New | 0.11% | +0.11 |
| DUK Duke Energy Corp. | New | 0.11% | +0.11 |
| GE General Electric | New | 0.11% | +0.11 |
| ITT Itt Inc. | New | 0.11% | +0.11 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.11% | +0.11 |
| NEM Newmont Corp. | New | 0.11% | +0.11 |
| URI United Rentals Inc. | New | 0.11% | +0.11 |
| HUBB Hubbell Inc. | New | 0.10% | +0.10 |
| NKE Nike Inc. Class B | New | 0.10% | +0.10 |
| ROP Roper Technologies Inc. | New | 0.10% | +0.10 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.10% | +0.10 |
| AEP American Electric Power | Add +0.8% | 0.55% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +28.1% | 0.29% | +0.10 |
| XOM Exxon Mobil Corp. | Add +6.5% | 0.88% | +0.09 |
| OUSM Alps Oshares US Small-Cap Qu | Add +19.4% | 0.34% | +0.09 |
| ABBV Abbvie Inc. | Add +1.1% | 0.49% | +0.08 |
| SBUX Starbucks Corp. | Add +10.9% | 0.25% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Add +4.1% | 0.30% | +0.08 |
| CAT Caterpillar Inc. | Add +9.9% | 0.30% | +0.08 |
| ACN Accenture PLC Class A | Add +26.8% | 0.21% | +0.07 |
| AMT American Tower Corp. | Add +11.8% | 0.25% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +24.9% | 0.22% | +0.06 |
| USB US Bancorp | Add +3.9% | 0.34% | +0.06 |
| NSC Norfolk Southern Corp. | Add +0.9% | 0.37% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.8% | 0.62% | +0.06 |
| IBM Intl Business Machines Corp. | Add +19.6% | 0.17% | +0.06 |
| CHH Choice Hotels Intl Inc. | Add +29.0% | 0.19% | +0.06 |
| AZPN Aspen Technology Inc. | Add +1.5% | 0.27% | +0.06 |
| ALL Allstate Corp. | Add +3.3% | 0.24% | +0.05 |
| CNC Centene Corp. | Add +14.7% | 0.20% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 302 | $351.5M | IVV, NVDA, AAPL, JPM, MSFT |
| Q1 2026 | 282 | $290.4M | IVV, NVDA, AAPL, JPM, MSFT |
| Q4 2025 | 268 | $269.6M | IVV, NVDA, AAPL, MSFT, JPM |
| Q3 2025 | 276 | $252.9M | IVV, MSFT, NVDA, JPM, AAPL |
| Q2 2025 | 266 | $220.1M | MSFT, JPM, IVV, NVDA, AAPL |
| Q1 2025 | 252 | $188.4M | JPM, AAPL, MSFT, IVV, NVDA |
| Q4 2024 | 263 | $198.3M | AAPL, MSFT, JPM, NVDA, OKE |
| Q3 2024 | 259 | $193.3M | MSFT, AAPL, JPM, NVDA, OKE |
| Q2 2024 | 263 | $199.7M | AAPL, MSFT, NVDA, JPM, AMZN |
| Q1 2024 | 232 | $164.5M | MSFT, AAPL, JPM, NVDA, OKE |