EVERPAR ADVISORS LLC

PrivateCIK: 2010410
Location

TULSA, OK

๐Ÿ“‹ What this filing means

EVERPAR ADVISORS LLC filed this quarterly 13Fโ€‘HR report disclosing 282 equity positions with a total reported market value of $290.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

282
Positions
$290.41M
Total AUM (reported)
2.52M
Total Shares

Allocation by class

TOTAL AUM$290.41M282 positions
COM$169.09M58.2%
CORE S&P500 ETF$18.99M6.5%
CL A$14.73M5.1%
VALUE ETF$5.94M2.0%
COM NEW$5.73M2.0%
CAP STK CL C$4.98M1.7%
CAP STK CL A$4.76M1.6%

Portfolio Concentration

Top 315.1%4โ€“1016.1%11โ€“2517.8%Rest51.0%TOP 1031.2%0%100%
Top 3$43.99M15.1%
4โ€“10$46.64M16.1%
11โ€“25$51.68M17.8%
Rest$148.10M51.0%

Top 3 weight

15.1%

Top 10 weight

31.2%

Voting Authority Distribution

Total shares with voting rights: 2.52M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.52M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole282
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings282
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares29.07K
TypeSH
Market value$18.99M
6.54%
Sole
0.00
Shared
0.00
None
29.07K

NVIDIA CORPORATION

SOLE
COM
Shares73.59K
TypeSH
Market value$12.83M
4.42%
Sole
0.00
Shared
0.00
None
73.59K

APPLE INC

SOLE
COM
Shares47.95K
TypeSH
Market value$12.17M
4.19%
Sole
0.00
Shared
0.00
None
47.95K

JPMORGAN CHASE & CO

SOLE
COM
Shares34.31K
TypeSH
Market value$10.09M
3.48%
Sole
0.00
Shared
0.00
None
34.31K

MICROSOFT CORP

SOLE
COM
Shares25.40K
TypeSH
Market value$9.40M
3.24%
Sole
0.00
Shared
0.00
None
25.40K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares30.27K
TypeSH
Market value$5.94M
2.04%
Sole
0.00
Shared
0.00
None
30.27K

AMAZON COM INC

SOLE
COM
Shares28.38K
TypeSH
Market value$5.91M
2.04%
Sole
0.00
Shared
0.00
None
28.38K

TYSON FOODS INC

SOLE
CL A
Shares81.32K
TypeSH
Market value$5.21M
1.79%
Sole
0.00
Shared
0.00
None
81.32K

ONEOK INC NEW

SOLE
COM
Shares56.46K
TypeSH
Market value$5.10M
1.76%
Sole
0.00
Shared
0.00
None
56.46K

ALPHABET INC

SOLE
CAP STK CL C
Shares17.35K
TypeSH
Market value$4.98M
1.71%
Sole
0.00
Shared
0.00
None
17.35K

BROADCOM INC

SOLE
COM
Shares16.03K
TypeSH
Market value$4.96M
1.71%
Sole
0.00
Shared
0.00
None
16.03K

ALPHABET INC

SOLE
CAP STK CL A
Shares16.55K
TypeSH
Market value$4.76M
1.64%
Sole
0.00
Shared
0.00
None
16.55K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares45.76K
TypeSH
Market value$4.48M
1.54%
Sole
0.00
Shared
0.00
None
45.76K

META PLATFORMS INC

SOLE
CL A
Shares7.18K
TypeSH
Market value$4.11M
1.42%
Sole
0.00
Shared
0.00
None
7.18K

TESLA INC

SOLE
COM
Shares10.81K
TypeSH
Market value$4.02M
1.38%
Sole
0.00
Shared
0.00
None
10.81K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares60.55K
TypeSH
Market value$3.52M
1.21%
Sole
0.00
Shared
0.00
None
60.55K

WALMART INC

SOLE
COM
Shares27.38K
TypeSH
Market value$3.40M
1.17%
Sole
0.00
Shared
0.00
None
27.38K

JOHNSON & JOHNSON

SOLE
COM
Shares12.30K
TypeSH
Market value$3.01M
1.03%
Sole
0.00
Shared
0.00
None
12.30K

ISHARES TR

SOLE
SP SMCP600VL ETF
Shares25.34K
TypeSH
Market value$3.00M
1.03%
Sole
0.00
Shared
0.00
None
25.34K

EXXON MOBIL CORP

SOLE
COM
Shares17.24K
TypeSH
Market value$2.93M
1.01%
Sole
0.00
Shared
0.00
None
17.24K

ISHARES TR

SOLE
U S EQUITY FACTR
Shares43.88K
TypeSH
Market value$2.90M
1.00%
Sole
0.00
Shared
0.00
None
43.88K

CHEVRON CORPORATION

SOLE
COM
Shares13.35K
TypeSH
Market value$2.76M
0.95%
Sole
0.00
Shared
0.00
None
13.35K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares6.20K
TypeSH
Market value$2.71M
0.93%
Sole
0.00
Shared
0.00
None
6.20K

RTX CORPORATION

SOLE
COM
Shares13.83K
TypeSH
Market value$2.67M
0.92%
Sole
0.00
Shared
0.00
None
13.83K

ELI LILLY & CO

SOLE
COM
Shares2.68K
TypeSH
Market value$2.46M
0.85%
Sole
0.00
Shared
0.00
None
2.68K
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EVERPAR ADVISORS LLC 13F Holdings โ€” 282 Positions | Finecho