EVERPAR ADVISORS LLC

PrivateCIK: 2010410
Location

TULSA, OK

302
Positions
$351.52M
Total AUM (reported)
2.73M
Total Shares

Allocation by class

TOTAL AUM$351.52M302 positions
COM$198.04M56.3%
CORE S&P500 ETF$25.55M7.3%
CL A$14.51M4.1%
COM NEW$8.14M2.3%
ST STR P500GRW$7.72M2.2%
CAP STK CL C$6.99M2.0%
VALUE ETF$6.85M1.9%

Portfolio Concentration

Top 315.7%4–1015.6%11–2517.7%Rest51.0%TOP 1031.3%0%100%
Top 3$55.03M15.7%
4–10$54.96M15.6%
11–25$62.39M17.7%
Rest$179.15M51.0%

Top 3 weight

15.7%

Top 10 weight

31.3%

Voting Authority Distribution

Total shares with voting rights: 2.73M

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

2.73M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole302
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings302
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares34.12K
TypeSH
Market value$25.55M
7.27%
Sole
0.00
Shared
0.00
None
34.12K

NVIDIA CORPORATION

SOLE
COM
Shares77.45K
TypeSH
Market value$15.50M
4.41%
Sole
0.00
Shared
0.00
None
77.45K

APPLE INC

SOLE
COM
Shares48.30K
TypeSH
Market value$13.98M
3.98%
Sole
0.00
Shared
0.00
None
48.30K

JPMORGAN CHASE & CO

SOLE
COM
Shares34.87K
TypeSH
Market value$11.41M
3.25%
Sole
0.00
Shared
0.00
None
34.87K

MICROSOFT CORP

SOLE
COM
Shares23.90K
TypeSH
Market value$8.91M
2.54%
Sole
0.00
Shared
0.00
None
23.90K

SPDR SERIES TRUST

SOLE
ST STR P500GRW
Shares64.89K
TypeSH
Market value$7.72M
2.20%
Sole
0.00
Shared
0.00
None
64.89K

ALPHABET INC

SOLE
CAP STK CL C
Shares19.80K
TypeSH
Market value$6.99M
1.99%
Sole
0.00
Shared
0.00
None
19.80K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares31.44K
TypeSH
Market value$6.85M
1.95%
Sole
0.00
Shared
0.00
None
31.44K

AMAZON COM INC

SOLE
COM
Shares27.99K
TypeSH
Market value$6.67M
1.90%
Sole
0.00
Shared
0.00
None
27.99K

ALPHABET INC

SOLE
CAP STK CL A
Shares17.89K
TypeSH
Market value$6.39M
1.82%
Sole
0.00
Shared
0.00
None
17.89K

BROADCOM INC

SOLE
COM
Shares16.72K
TypeSH
Market value$6.32M
1.80%
Sole
0.00
Shared
0.00
None
16.72K

ONEOK INC NEW

SOLE
COM
Shares61.64K
TypeSH
Market value$5.36M
1.52%
Sole
0.00
Shared
0.00
None
61.64K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares75.62K
TypeSH
Market value$5.14M
1.46%
Sole
0.00
Shared
0.00
None
75.62K

TYSON FOODS INC

SOLE
CL A
Shares81.12K
TypeSH
Market value$4.64M
1.32%
Sole
0.00
Shared
0.00
None
81.12K

TESLA INC

SOLE
COM
Shares10.50K
TypeSH
Market value$4.42M
1.26%
Sole
0.00
Shared
0.00
None
10.50K

FIDELITY COVINGTON TRUST

SOLE
MSCI INFO TECH I
Shares14.83K
TypeSH
Market value$4.24M
1.20%
Sole
0.00
Shared
0.00
None
14.83K

META PLATFORMS INC

SOLE
CL A
Shares7.33K
TypeSH
Market value$4.13M
1.17%
Sole
0.00
Shared
0.00
None
7.33K

MICRON TECHNOLOGY INC

SOLE
COM
Shares3.48K
TypeSH
Market value$4.01M
1.14%
Sole
0.00
Shared
0.00
None
3.48K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares43.69K
TypeSH
Market value$3.76M
1.07%
Sole
0.00
Shared
0.00
None
43.69K

ISHARES TR

SOLE
U S EQUITY FACTR
Shares48.65K
TypeSH
Market value$3.68M
1.05%
Sole
0.00
Shared
0.00
None
48.65K

CISCO SYS INC

SOLE
COM
Shares29.99K
TypeSH
Market value$3.52M
1.00%
Sole
0.00
Shared
0.00
None
29.99K

ISHARES TR

SOLE
SP SMCP600VL ETF
Shares25.34K
TypeSH
Market value$3.46M
0.99%
Sole
0.00
Shared
0.00
None
25.34K

ELI LILLY & CO

SOLE
COM
Shares2.78K
TypeSH
Market value$3.33M
0.95%
Sole
0.00
Shared
0.00
None
2.78K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares4.31K
TypeSH
Market value$3.22M
0.92%
Sole
0.00
Shared
0.00
None
4.31K

ISHARES TR

SOLE
MSCI USA MMENTM
Shares9.19K
TypeSH
Market value$3.15M
0.90%
Sole
0.00
Shared
0.00
None
9.19K
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