Encompass Wealth Advisors

Encompass Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Encompass Wealth Advisors

Encompass Wealth Advisors holds 375 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Exchange Traded Fund (IVW) 9.2 $38M 453k 83.67
iShares S&P 500 Value Exchange Traded Fund (IVE) 6.7 $27M 175k 156.63
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 4.6 $19M 251k 74.64
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 3.8 $16M 135k 114.51
Airbnb Common Stock (ABNB) 3.6 $15M 88k 166.49
Lord Abbett Ultra Short Bond I Mutual Fund (LUBYX) 3.4 $14M 1.4M 9.99
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 2.8 $12M 41k 283.08
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST) 2.6 $11M 212k 50.48
BlackRock Core Bond Instl Mutual Fund (BFMCX) 2.2 $9.0M 919k 9.77
Microsoft Corp Common Stock (MSFT) 2.2 $8.9M 26k 336.31
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 1.8 $7.4M 145k 51.06
Apple Common Stock (AAPL) 1.7 $7.0M 39k 177.56
Columbia Contrarian Core Inst2 Mutual Fund (COFRX) 1.7 $6.9M 201k 34.05
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 1.6 $6.5M 25k 260.78
American Funds Europacific Growth F2 Mutual Fund (AEPFX) 1.3 $5.4M 84k 64.58
Hartford Floating Rate I Mutual Fund (HFLIX) 1.3 $5.3M 640k 8.33
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV) 1.2 $5.1M 48k 106.81
Principal Global Div Inc Instl Mutual Fund (PGDIX) 1.2 $5.0M 359k 13.85
iShares MSCI EAFE Small-Cap Exchange Traded Fund (SCZ) 1.2 $5.0M 68k 73.09
Vanguard PRIMECAP Core Inv Mutual Fund (VPCCX) 1.2 $4.9M 147k 33.63
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 1.1 $4.5M 76k 59.87
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 1.1 $4.4M 17k 254.76
Costco Wholesale Corp Common Stock (COST) 1.0 $4.3M 7.5k 567.75
Vanguard REIT ETF Exchange Traded Fund (VNQ) 1.0 $4.2M 36k 116.02
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 1.0 $4.0M 18k 226.02
JPMorgan Ultra-Short Municipal Inc ETF Exchange Traded Fund (JMST) 0.9 $3.6M 71k 51.07
iShares Core S&P 500 Exchange Traded Fund (IVV) 0.8 $3.4M 7.2k 477.05
Western Asset Core Bond I Mutual Fund (WATFX) 0.8 $3.2M 245k 13.09
Amazon.com Common Stock (AMZN) 0.7 $3.0M 904.00 3332.96
AB Income Advisor Mutual Fund (ACGYX) 0.7 $2.7M 348k 7.87
Vanguard CA Interm-Term Tax-Exempt Adm Mutual Fund (VCADX) 0.7 $2.7M 224k 12.20
Roper Technologies Common Stock (ROP) 0.6 $2.7M 5.4k 491.85
Vanguard 500 Index Admiral Mutual Fund (VFIAX) 0.6 $2.5M 5.7k 439.94
Vanguard Ltd-Term Tx-Ex Adm Mutual Fund (VMLUX) 0.6 $2.5M 223k 11.17
Vanguard CA Long-Term Tax-Exempt Adm Mutual Fund (VCLAX) 0.6 $2.4M 190k 12.68
Vanguard Small Cap Index Adm Mutual Fund (VSMAX) 0.5 $2.2M 20k 108.35
SPDR Gold Shares Exchange Traded Fund (GLD) 0.5 $2.1M 12k 170.99
Dodge & Cox Mutual Fund 0.5 $2.0M 8.1k 245.20
RingCentral Common Stock (RNG) 0.4 $1.8M 9.8k 187.30
American Funds American Mutual F2 Mutual Fund (AMRFX) 0.4 $1.8M 34k 53.12
Principal MidCap Institutional Mutual Fund (PCBIX) 0.4 $1.8M 42k 41.84
Alphabet Inc A Common Stock (GOOGL) 0.4 $1.8M 611.00 2895.25
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.4 $1.8M 35k 49.47
Touchstone Mid Cap Growth Y Mutual Fund (TEGYX) 0.4 $1.7M 44k 39.94
Texas Instruments Common Stock (TXN) 0.4 $1.7M 8.9k 188.44
Union Pacific Corp Common Stock (UNP) 0.4 $1.7M 6.6k 251.89
Schwab Bank Sweep Feature Mutual Fund 0.4 $1.7M 1.7M 1.00
Vanguard Wellington Admiral Mutual Fund (VWENX) 0.4 $1.6M 19k 83.79
Columbia Oregon Itmt Muncpl Bd Inst2 Mutual Fund (CODRX) 0.4 $1.6M 127k 12.53
American Funds Growth Fund of Amer F2 Mutual Fund (GFFFX) 0.4 $1.5M 20k 74.08
Boeing Common Stock (BA) 0.4 $1.5M 7.4k 201.30
Amgen Common Stock (AMGN) 0.4 $1.5M 6.6k 224.92
Vanguard FTSE All-World ex-US Sm-Cp ETF Exchange Traded Fund (VSS) 0.4 $1.5M 11k 134.00
SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund (SPYV) 0.3 $1.4M 34k 41.99
iShares Ultra Short-Term Bond ETF Exchange Traded Fund (ICSH) 0.3 $1.4M 28k 50.39
Hartford Multifactor Dev Mkts Exchange Traded Fund (RODM) 0.3 $1.4M 45k 30.11
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund (SPDW) 0.3 $1.3M 37k 36.48
Meta Platforms Inc Class A Common Stock (META) 0.3 $1.3M 3.9k 336.34
Polen Growth Institutional Mutual Fund (POLIX) 0.3 $1.3M 24k 54.52
American Funds Capital Income Bldr F2 Mutual Fund (CAIFX) 0.3 $1.2M 18k 70.06
Vanguard Interm-Term Bond Index Adm Mutual Fund (VBILX) 0.3 $1.2M 103k 11.89
Nike Inc B Common Stock (NKE) 0.3 $1.2M 7.3k 166.67
Johnson & Johnson Common Stock (JNJ) 0.3 $1.2M 6.9k 171.05
Procter & Gamble Common Stock (PG) 0.3 $1.1M 6.9k 163.60
Lam Research Corp Common Stock (LRCX) 0.3 $1.1M 1.6k 719.54
Intel Corp Common Stock (INTC) 0.3 $1.1M 21k 51.52
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.3 $1.1M 3.6k 299.13
Mastercard Inc A Common Stock (MA) 0.3 $1.1M 3.0k 359.20
Cisco Systems Common Stock (CSCO) 0.3 $1.0M 17k 63.39
Polen Growth Investor Mutual Fund (POLRX) 0.2 $993k 19k 53.00
American Funds Income Fund of Amer F2 Mutual Fund (AMEFX) 0.2 $980k 38k 25.82
Starbucks Corp Common Stock (SBUX) 0.2 $976k 8.3k 116.96
JP Morgan 6.125 Perp '24 FRN Corporate Bonds 0.2 $962k 905k 1.06
Salesforce.com Common Stock (CRM) 0.2 $957k 3.8k 254.05
Fidelity 500 Index Mutual Fund (FXAIX) 0.2 $953k 5.8k 165.37
Ecolab Common Stock (ECL) 0.2 $950k 4.1k 234.57
Columbia Large Cap Growth Inst Mutual Fund (GEGTX) 0.2 $942k 15k 64.98
T. Rowe Price Capital Appreciation Mutual Fund (PRWCX) 0.2 $942k 26k 36.96
Alphabet Inc C Common Stock (GOOG) 0.2 $917k 317.00 2892.74
iShares US Real Estate Exchange Traded Fund (IYR) 0.2 $907k 7.8k 116.15
BlackRock Floating Rate Income Instl Mutual Fund (BFRIX) 0.2 $886k 89k 9.93
Moody's Corporation Common Stock (MCO) 0.2 $879k 2.3k 390.67
Microchip Technology Common Stock (MCHP) 0.2 $872k 10k 87.03
Schwab Value Advantage Money Inv Mutual Fund (SWVXX) 0.2 $859k 859k 1.00
Norfolk Southern Corp Common Stock (NSC) 0.2 $819k 2.8k 297.82
Sprott Physical Uranium Unt Common Stock (SRUUF) 0.2 $794k 72k 11.03
Applied Materials Common Stock (AMAT) 0.2 $794k 5.0k 157.29
Vanguard Long-Term Tax-Exempt Mutual Fund (VWLTX) 0.2 $793k 65k 12.13
EV Tax Advantaged Dividend Closed End Funds (EVT) 0.2 $786k 26k 29.78
Vanguard Interm-Term Tx-Ex Inv Mutual Fund (VWITX) 0.2 $785k 53k 14.71
Vanguard Ltd-Term Tx-Ex Mutual Fund (VMLTX) 0.2 $778k 70k 11.16
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.2 $776k 1.6k 474.91
Vanguard Total Stock Mkt Idx Adm Mutual Fund (VTSAX) 0.2 $759k 6.5k 117.58
First Trust Value Line Dividend ETF Exchange Traded Fund (FVD) 0.2 $753k 18k 43.03
Schwab Bank Sweep Feature Mutual Fund 0.2 $748k 748k 1.00
Fidelity Contrafund K6 Mutual Fund 0.2 $745k 32k 23.34
Vanguard Developed Markets Index Admiral Mutual Fund (VTMGX) 0.2 $745k 45k 16.43
Danaher Corp Common Stock (DHR) 0.2 $740k 2.3k 328.89
Bank of America Corporation Common Stock (BAC) 0.2 $740k 17k 44.48
American Funds Growth Fund of Amer 529F2 Mutual Fund (FAFGX) 0.2 $701k 9.4k 74.85
PRIMECAP Odyssey Aggressive Growth Mutual Fund (POAGX) 0.2 $700k 13k 52.69
Pfizer Common Stock (PFE) 0.2 $685k 12k 59.08
Verizon Communications Common Stock (VZ) 0.2 $683k 13k 51.93
Walt Disney Common Stock (DIS) 0.2 $682k 4.4k 155.00
Columbia Mid Cap Growth Inst Mutual Fund (CLSPX) 0.2 $660k 23k 28.86
Calamos Market Neutral Income I Mutual Fund (CMNIX) 0.2 $640k 44k 14.51
Vanguard Real Estate Index Admiral Mutual Fund (VGSLX) 0.2 $639k 3.9k 164.27
Home Depot Common Stock (HD) 0.2 $639k 1.5k 414.94
BlackRock Municipal 2030 Target Term Closed End Funds (BTT) 0.2 $633k 24k 25.94
Fidelity Contrafund Mutual Fund (FCNTX) 0.2 $619k 33k 18.76
Medtronic Common Stock (MDT) 0.1 $614k 5.9k 103.38
Amana Growth Institutional Mutual Fund (AMIGX) 0.1 $607k 8.2k 73.93
Franklin OR Tax Free Income Adv Mutual Fund (FOFZX) 0.1 $605k 51k 11.88
Enterprise Products Partners Common Stock (EPD) 0.1 $604k 28k 21.96
SPDR S&P MidCap 400 ETF Exchange Traded Fund (MDY) 0.1 $601k 1.2k 518.10
Franklin Income Adv Mutual Fund (FRIAX) 0.1 $597k 239k 2.50
NVR Common Stock (NVR) 0.1 $591k 100.00 5910.00
Fastenal Common Stock (FAST) 0.1 $577k 9.0k 64.11
my529 Total Stock Market Index Investment Mutual Fund Mutual Fund 0.1 $572k 53k 10.79
Columbia Large Cap Growth Inst2 Mutual Fund (CLWFX) 0.1 $541k 8.3k 65.13
Touchstone Sands Capital Select Growth Y Mutual Fund 0.1 $539k 28k 19.13
Hartford Capital Appreciation Y Mutual Fund (HCAYX) 0.1 $532k 10k 53.15
American Funds American Mutual 529-F-2 Mutual Fund (FFMMX) 0.1 $528k 9.9k 53.09
Lord Abbett Short Duration Income I Mutual Fund (LLDYX) 0.1 $512k 123k 4.15
American Funds Invmt Co of Amer F2 Mutual Fund (ICAFX) 0.1 $501k 9.7k 51.72
Fidelity Tax-Exempt Money Market Prm Mutual Fund (FZEXX) 0.1 $499k 499k 1.00
Invesco Main Street Mid Cap Y Mutual Fund (OPMYX) 0.1 $493k 16k 31.86
Schwab Bank Sweep Feature Mutual Fund 0.1 $489k 489k 1.00
PIMCO Income I-3 Mutual Fund (PIPNX) 0.1 $487k 41k 11.95
Fidelity Advisor New Insights I Mutual Fund (FINSX) 0.1 $484k 12k 41.69
iShares Gold Trust Exchange Traded Fund (IAU) 0.1 $481k 14k 34.79
Vanguard Interm-Term Tx-Ex Adm Mutual Fund (VWIUX) 0.1 $472k 32k 14.71
Vanguard Long-Term Tax-Exempt Adm Mutual Fund (VWLUX) 0.1 $468k 39k 12.12
Lord Abbett High Yield I Mutual Fund (LAHYX) 0.1 $466k 62k 7.53
Chubb Common Stock (CB) 0.1 $465k 2.4k 193.19
PIMCO Income I2 Mutual Fund (PONPX) 0.1 $461k 39k 11.95
Chevron Corp Common Stock (CVX) 0.1 $458k 3.9k 117.23
Visa Inc Class A Common Stock (V) 0.1 $456k 2.1k 216.83
CarMax Common Stock (KMX) 0.1 $456k 3.5k 130.29
C.H. Robinson Worldwide Common Stock (CHRW) 0.1 $456k 4.2k 107.67
Berkshire Hathaway Inc A Common Stock (BRK.A) 0.1 $451k 1.00 451000.00
BlackRock MuniHoldings Fund Closed End Funds (MHD) 0.1 $442k 26k 16.74
American Funds Europacific Growth 529F2 Mutual Fund (FUEPX) 0.1 $439k 6.8k 64.70
KLA Corp Common Stock (KLAC) 0.1 $430k 1.0k 430.00
Vanguard Total Intl Stock Index Admiral Mutual Fund (VTIAX) 0.1 $429k 13k 34.20
Target Corp Common Stock (TGT) 0.1 $428k 1.9k 231.35
PGIM High Yield R6 Mutual Fund (PHYQX) 0.1 $425k 77k 5.49
American Century Equity Growth Inv Mutual Fund 0.1 $422k 14k 31.30
Johnson Controls International Common Stock (JCI) 0.1 $422k 5.2k 81.29
Five9 Common Stock (FIVN) 0.1 $419k 3.0k 137.42
International Business Machines Corp Common Stock (IBM) 0.1 $413k 3.1k 133.61
Progressive Corp Common Stock (PGR) 0.1 $411k 4.0k 102.75
Markel Corp Common Stock (MKL) 0.1 $401k 325.00 1233.85
JPMorgan Chase & Co Common Stock (JPM) 0.1 $393k 2.5k 158.28
Intuitive Surgical Common Stock (ISRG) 0.1 $391k 1.1k 359.05
At&t Common Stock (T) 0.1 $386k 16k 24.60
American Century Equity Income Inv Mutual Fund (TWEIX) 0.1 $382k 39k 9.85
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 0.1 $382k 3.6k 107.00
Copart Common Stock (CPRT) 0.1 $379k 2.5k 151.60
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.1 $378k 1.6k 241.69
Avaya Holdings Corp Common Stock 0.1 $378k 19k 19.81
Fidelity Money Market Premium Mutual Fund (FZDXX) 0.1 $374k 374k 1.00
DFA US Sustainability Core 1 Mutual Fund (DFSIX) 0.1 $371k 10k 37.19
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.1 $370k 931.00 397.42
Vanguard S&P 500 Value ETF Exchange Traded Fund (VOOV) 0.1 $364k 2.4k 151.29
3M Common Stock (MMM) 0.1 $355k 2.0k 177.86
Western Asset Short Duration Muni Inc I Mutual Fund (SMDYX) 0.1 $355k 69k 5.15
Abbott Laboratories Common Stock (ABT) 0.1 $353k 2.5k 140.64
Oakmark International Investor Mutual Fund (OAKIX) 0.1 $353k 13k 28.11
Privia Health Group Common Stock (PRVA) 0.1 $349k 14k 25.85
Illumina Common Stock (ILMN) 0.1 $347k 913.00 380.07
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.1 $343k 1.1k 320.56
Nuveen Intermediate Duration Muni Term Closed End Funds 0.1 $343k 23k 14.91
Mettler-Toledo International Common Stock (MTD) 0.1 $339k 200.00 1695.00
Charles Schwab Corp Common Stock (SCHW) 0.1 $336k 4.0k 84.00
SPDR S&P Emerging Markets Small Cap ETF Exchange Traded Fund (EWX) 0.1 $331k 5.6k 59.26
Vanguard Value ETF Exchange Traded Fund (VTV) 0.1 $324k 2.2k 147.27
Travel and Leisure Common Stock (TNL) 0.1 $323k 5.8k 55.26
American Funds Fundamental Invs F2 Mutual Fund (FINFX) 0.1 $321k 4.2k 75.99
Exxon Mobil Corp Common Stock (XOM) 0.1 $320k 5.2k 61.15
BP Common Stock (BP) 0.1 $311k 12k 26.59
iShares Russell 1000 Exchange Traded Fund (IWB) 0.1 $307k 1.2k 264.66
Real Estate Select Sector SPDR Exchange Traded Fund (XLRE) 0.1 $305k 5.9k 51.84
Nuveen S&P 500 Buy-Write Income Closed End Funds (BXMX) 0.1 $300k 21k 14.65
American Funds SMALLCAP World 529-F-2 Mutual Fund (FSWFX) 0.1 $300k 3.7k 80.45
Lord Abbett Short Duration Income A Mutual Fund (LALDX) 0.1 $298k 72k 4.17
PayPal Holdings Common Stock (PYPL) 0.1 $291k 1.5k 188.59
Los Angeles Calif Dept Arpts 5.000 05/15/41 '31 Municipal Bonds 0.1 $287k 220k 1.30
Tesla Motors Common Stock (TSLA) 0.1 $283k 268.00 1055.97
Vanguard Strategic Equity Inv Mutual Fund (VSEQX) 0.1 $280k 7.2k 38.73
SPDR S&P Emerging Markets ETF Exchange Traded Fund (SPEM) 0.1 $280k 6.7k 41.52
Block Common Stock (SQ) 0.1 $280k 1.7k 161.48
California St Pub Wks Brd 5.000 11/01/30 '28 Municipal Bonds 0.1 $265k 210k 1.26
Hartford Floating Rate High Inc I Mutual Fund 0.1 $259k 27k 9.60
Los Angeles Calif Dept Wtr & 5.000 07/01/38 '28 Municipal Bonds 0.1 $258k 210k 1.23
US Bancorp Common Stock (USB) 0.1 $258k 4.6k 56.12
AbbVie Common Stock (ABBV) 0.1 $258k 1.9k 135.58
Netflix Common Stock (NFLX) 0.1 $252k 418.00 602.87
JPMorgan Large Cap Growth C Mutual Fund 0.1 $250k 6.1k 40.74
Grayscale Bitcoin Trust Exchange Traded Fund (GBTC) 0.1 $248k 7.3k 34.21
Tiaa Fsb Jacksonville Fla 2.5 percent 22 Certificate of Deposit 0.1 $247k 245k 1.01
USAA Intermediate-Term Bond Mutual Fund (USIBX) 0.1 $241k 23k 10.57
Fidelity Capital & Income Mutual Fund (FAGIX) 0.1 $238k 21k 11.21
Vanguard S&P 500 Growth ETF Exchange Traded Fund (VOOG) 0.1 $238k 789.00 301.65
Honeywell International Common Stock (HON) 0.1 $236k 1.1k 208.48
Hartford Capital Appreciation I Mutual Fund (ITHIX) 0.1 $230k 5.4k 42.81
Columbia Banking System Common Stock (COLB) 0.1 $230k 7.0k 32.77
Freeport-McMoRan Common Stock (FCX) 0.1 $222k 5.3k 41.67
Coca-Cola Common Stock (KO) 0.1 $220k 3.7k 59.27
US Global Jets ETF Exchange Traded Fund (JETS) 0.1 $215k 10k 21.11
BlackRock Global Dividend Instl Mutual Fund 0.1 $213k 17k 12.71
Affirm Holdings Common Stock (AFRM) 0.1 $208k 2.1k 100.53
Linn Cnty Ore Sch Dist No 055 4.000 02/01/23 Municipal Bonds 0.1 $208k 200k 1.04
University Calif Revs 5.000 05/15/36 '28 Municipal Bonds 0.1 $206k 165k 1.25
my529 Total International Stock Index Investment Mutual Fund Mutual Fund 0.1 $206k 21k 9.91
American Funds New World Fund;529-F-2 Mutual Fund 0.0 $205k 2.4k 86.06
California Infrastructure & 5.000 05/15/35 '28 Municipal Bonds 0.0 $205k 165k 1.24
Washington Cnty Ore Sch Dist N 5.000 06/15/22 Municipal Bonds 0.0 $204k 200k 1.02
American Funds American Balanced F2 Mutual Fund (AMBFX) 0.0 $204k 6.1k 33.40
Los Angeles Calif Uni Sch Dist 5.000 07/01/31 '30 Municipal Bonds 0.0 $204k 155k 1.32
American Funds Washington Mutual F2 Mutual Fund (WMFFX) 0.0 $202k 3.3k 60.50
Sherwin-Williams Common Stock (SHW) 0.0 $202k 575.00 351.30
San Francisco Calif City & 5.000 05/01/29 '26 Municipal Bonds 0.0 $201k 170k 1.18
American Express Common Stock (AXP) 0.0 $201k 1.2k 163.41
Vanguard Short-Term Tx-Ex Adm Mutual Fund (VWSUX) 0.0 $201k 13k 15.87
Portland Ore Urban Renewal & R 5.000 06/15/26 '21 Municipal Bonds 0.0 $200k 200k 1.00
Columbia Short Term Bond Inst2 Mutual Fund (CCBRX) 0.0 $191k 19k 10.03
American Funds Strategic Bond Fund;529F2 Mutual Fund (FSBMX) 0.0 $181k 16k 11.34
Fidelity New Markets Income Mutual Fund (FNMIX) 0.0 $178k 13k 14.23
Fidelity Tax-Exempt Money Market Mutual Fund 0.0 $176k 176k 1.00
California Health Facs Fing 5.000 11/01/27 Municipal Bonds 0.0 $161k 130k 1.24
Fidelity Global ex US Index Mutual Fund (FSGGX) 0.0 $159k 10k 15.32
New Residential Invt Corp Common Stock (RITM) 0.0 $159k 15k 10.69
Lord Abbett Floating Rate I Mutual Fund (LFRIX) 0.0 $157k 19k 8.42
Los Angeles Calif Dept Wtr & 5.000 07/01/40 '30 Municipal Bonds 0.0 $156k 120k 1.30
Los Angeles Cnty Calif Met 5.000 07/01/23 Municipal Bonds 0.0 $155k 145k 1.07
California Edl Facs Auth Rev 5.000 10/01/37 '28 Municipal Bonds 0.0 $154k 125k 1.23
Fidelity Floating Rate High Income Mutual Fund (FFRHX) 0.0 $153k 16k 9.48
San Diego Calif Pub Facs Fing 5.000 08/01/28 Municipal Bonds 0.0 $152k 120k 1.27
Los Angeles Calif Uni Sch Dist 5.000 07/01/26 Municipal Bonds 0.0 $149k 125k 1.19
California St Univ Rev 5.000 11/01/39 '29 Municipal Bonds 0.0 $148k 115k 1.29
Fidelity Advisor Equity Growth C Mutual Fund 0.0 $136k 10k 13.19
California Health Facs Fing 5.000 11/15/32 '25 Municipal Bonds 0.0 $134k 115k 1.17
San Francisco Calif City & 5.000 11/01/33 '26 Municipal Bonds 0.0 $132k 110k 1.20
EV Tax-Mgd Gbl Div Equity Income Closed End Funds (EXG) 0.0 $130k 12k 10.63
California Edl Facs Auth Rev 5.000 10/01/34 '28 Municipal Bonds 0.0 $124k 100k 1.24
Eaton Vance OR Municipal Income I Mutual Fund 0.0 $121k 14k 8.90
California St Dept Wtr Res Wtr 5.000 05/01/22 Municipal Bonds 0.0 $117k 115k 1.02
California St 5.000 10/01/25 Municipal Bonds 0.0 $117k 100k 1.17
my529 Mid Cap Index Investment Mutual Fund Mutual Fund 0.0 $115k 11k 10.85
Lord Abbett Short Duration Income F Mutual Fund (LDLFX) 0.0 $112k 27k 4.14
Riverside Calif Swr Rev 5.000 08/01/37 '28 Municipal Bonds 0.0 $112k 90k 1.24
Greater Albany Sch Dist No 8j 5.000 06/15/23 Municipal Bonds 0.0 $107k 100k 1.07
Oregon St Dept Transn Hwy User 5.000 11/15/22 Municipal Bonds 0.0 $104k 100k 1.04
my529 Small Cap Growth Index Investment Mutual Fund Mutual Fund 0.0 $102k 10k 9.96
Modesto Calif Irr Dist Fing 5.000 10/01/39 '29 Municipal Bonds 0.0 $101k 80k 1.26
Federated Hermes Ultrashort Bond IS Mutual Fund (FULIX) 0.0 $100k 11k 9.19
Portland Ore Urban Renewal & R 4.750 06/15/25 '21 Municipal Bonds 0.0 $100k 100k 1.00
Salem-Keizer Ore Sch Dist No 06/15/22 Municipal Bonds 0.0 $100k 100k 1.00
Blackrock Cr Strategies Fd Instl Cl Mutual Fund 0.0 $100k 10k 9.99
Fidelity Municipal Money Market Mutual Fund (FTEXX) 0.0 $100k 100k 1.00
California St Pub Wks Brd 5.000 04/01/24 Municipal Bonds 0.0 $83k 75k 1.11
USAA High Income Mutual Fund 0.0 $79k 10k 7.85
Los Angeles Calif Wastewtr Sys 5.000 06/01/34 '28 Municipal Bonds 0.0 $75k 60k 1.25
Iowa St Brd Regents Hosp Rev 2.000 09/01/41 '28 Municipal Bonds 0.0 $73k 75k 0.97
Invesco Senior Floating Rate Y Mutual Fund (OOSYX) 0.0 $71k 10k 7.06
California Edl Facs Auth Rev 5.000 10/01/25 Municipal Bonds 0.0 $70k 60k 1.17
California St Dept Wtr Res 5.000 12/01/33 '28 Municipal Bonds 0.0 $70k 55k 1.27
Turlock Calif Irr Dist Rev 5.000 01/01/39 '30 Municipal Bonds 0.0 $64k 50k 1.28
California St 5.000 08/01/24 Municipal Bonds 0.0 $62k 55k 1.13
Allegheny Cnty Pa Hosp Dev 4.000 07/15/39 '29 Municipal Bonds 0.0 $58k 50k 1.16
Long Island Pwr Auth N Y Elec 3.375 09/01/31 '28 Municipal Bonds 0.0 $56k 50k 1.12
Charlotte N C Arpt Rev 3.000 07/01/35 '29 Municipal Bonds 0.0 $55k 50k 1.10
Metropolitan Atlanta Rapid 3.000 07/01/36 '29 Municipal Bonds 0.0 $55k 50k 1.10
Smith Cnty Tex 3.000 02/15/27 Municipal Bonds 0.0 $55k 50k 1.10
Ball St Univ Ind Univ Revs 3.250 07/01/32 '28 Municipal Bonds 0.0 $55k 50k 1.10
Connecticut St Spl Tax Oblig R 3.125 05/01/40 '30 Municipal Bonds 0.0 $55k 50k 1.10
Las Vegas Nev 3.000 06/01/34 '27 Municipal Bonds 0.0 $54k 50k 1.08
New York N Y 5.000 08/01/26 Municipal Bonds 0.0 $54k 45k 1.20
Holmdel Twp N J 2.000 05/01/26 Municipal Bonds 0.0 $53k 50k 1.06
Metropolitan Wtr Dist Salt 2.300 07/01/28 '26 Municipal Bonds 0.0 $53k 50k 1.06
San Diego Calif Pub Facs Fing 5.000 08/01/32 '30 Municipal Bonds 0.0 $53k 40k 1.32
University N Mex Univ Revs 2.500 06/01/29 '26 Municipal Bonds 0.0 $53k 50k 1.06
Holmdel Twp N J 2.000 05/01/24 Municipal Bonds 0.0 $52k 50k 1.04
Toms River N J Brd Ed 2.000 07/15/25 Municipal Bonds 0.0 $52k 50k 1.04
Allegheny Cnty Pa Hosp Dev 3.000 07/15/22 Municipal Bonds 0.0 $51k 50k 1.02
Burlington Cnty N J 2.000 05/01/23 Municipal Bonds 0.0 $51k 50k 1.02
California St Dept Wtr Res 5.000 12/01/34 '28 Municipal Bonds 0.0 $51k 40k 1.27
El Dorado Calif Irr Dist Ctfs 5.000 03/01/40 '30 Municipal Bonds 0.0 $51k 40k 1.27
University Idaho Univ Revs 5.000 04/01/38 '30 Municipal Bonds 0.0 $51k 40k 1.27
Florida St Brd Ed Pub Ed 3.000 06/01/33 '29 Municipal Bonds 0.0 $51k 45k 1.13
Goldman Bank USA 2.950 01/24/22 Certificate of Deposit 0.0 $50k 50k 1.00
Lake Elsinore Calif Rec Auth 4.000 02/01/22 Municipal Bonds 0.0 $50k 50k 1.00
Los Angeles Calif Wastewtr Sys 5.000 06/01/26 Municipal Bonds 0.0 $48k 40k 1.20
Los Angeles Calif Dept Wtr & 5.000 07/01/37 '31 Municipal Bonds 0.0 $46k 35k 1.31
New York St Twy Auth St Pers 5.000 03/15/35 '31 Municipal Bonds 0.0 $46k 35k 1.31
Pennsylvania St Higher Edl 5.000 08/15/24 Municipal Bonds 0.0 $45k 40k 1.12
Oklahoma St Mun Pwr Auth Pwr S 5.000 01/01/30 Municipal Bonds 0.0 $45k 35k 1.29
San Diego Calif Pub Facs Fing 5.000 05/15/24 Municipal Bonds 0.0 $44k 40k 1.10
California St 5.000 11/01/22 Municipal Bonds 0.0 $42k 40k 1.05
Chicago Ill O Hare Intl Arpt R 5.000 01/01/23 Municipal Bonds 0.0 $42k 40k 1.05
Willingboro Twp N J 2.125 09/01/33 '28 Municipal Bonds 0.0 $41k 40k 1.02
California St 5.000 03/01/27 '25 Municipal Bonds 0.0 $40k 35k 1.14
University Calif Revs 5.000 05/15/25 Municipal Bonds 0.0 $40k 35k 1.14
Colorado Health Facs Auth Rev 5.000 11/15/39 '31 Municipal Bonds 0.0 $40k 30k 1.33
Colorado Health Facs Auth Rev 5.000 11/15/41 '31 Municipal Bonds 0.0 $40k 30k 1.33
West Va Pkwys Auth Tpk Toll 5.000 06/01/37 '31 Municipal Bonds 0.0 $40k 30k 1.33
University Calif Revs 5.000 05/15/36 '31 Municipal Bonds 0.0 $40k 30k 1.33
California St Pub Wks Brd 5.000 05/01/35 '31 Municipal Bonds 0.0 $40k 30k 1.33
UBS Select Government Institutional Mutual Fund 0.0 $40k 40k 1.00
New York State Dormitory Autho 5.000 02/15/33 '30 Municipal Bonds 0.0 $39k 30k 1.30
Pennsylvania St Tpk Commn Tpk 5.000 12/01/34 '31 Municipal Bonds 0.0 $39k 30k 1.30
US Treasury 0.625 01/15/26 Tips 0.0 $38k 30k 1.27
New York N Y 5.000 08/01/28 Municipal Bonds 0.0 $38k 30k 1.27
Missouri Jt Mun Elec Util 5.000 12/01/27 Municipal Bonds 0.0 $37k 30k 1.23
California St Pub Wks Brd 5.000 03/01/23 Municipal Bonds 0.0 $37k 35k 1.06
Morris Cnty N J 2.000 02/01/28 Municipal Bonds 0.0 $37k 35k 1.06
Ups 2.450 10/01/22 Corporate Bonds 0.0 $36k 35k 1.03
Walmart 2.350 12/15/22 '22 Corporate Bonds 0.0 $36k 35k 1.03
Connecticut St 5.000 08/15/25 Municipal Bonds 0.0 $35k 30k 1.17
California St Univ Rev 5.000 11/01/31 Municipal Bonds 0.0 $34k 25k 1.36
Los Angeles Calif Dept Wtr & 5.000 07/01/40 '31 Municipal Bonds 0.0 $33k 25k 1.32
Los Angeles Cnty Calif Met 5.000 06/01/32 '30 Municipal Bonds 0.0 $33k 25k 1.32
Los Angeles Cnty Calif Met 5.000 06/01/34 '30 Municipal Bonds 0.0 $33k 25k 1.32
California St Dept Wtr Res 5.000 12/01/28 Municipal Bonds 0.0 $32k 25k 1.28
California St Pub Wks Brd 5.000 11/01/28 Municipal Bonds 0.0 $32k 25k 1.28
Lubbock Tex Elec Lt & Pwr Sys 5.000 04/15/31 '30 Municipal Bonds 0.0 $32k 25k 1.28
California Health Facs Fing 5.000 11/15/32 '27 Municipal Bonds 0.0 $31k 25k 1.24
Los Angeles Cnty Calif Met 5.000 07/01/27 Municipal Bonds 0.0 $31k 25k 1.24
Los Angeles Cnty Calif Met 5.000 07/01/28 '27 Municipal Bonds 0.0 $31k 25k 1.24
San Rafael Calif Jt Pwrs Fing 5.000 06/01/33 '28 Municipal Bonds 0.0 $31k 25k 1.24
Procter Gamble 3.100 08/15/23 Corporate Bonds 0.0 $31k 30k 1.03
California Edl Facs Auth Rev 5.000 09/01/26 Municipal Bonds 0.0 $30k 25k 1.20
California St 5.000 08/01/27 '26 Municipal Bonds 0.0 $30k 25k 1.20
California St Univ Rev 5.000 11/01/26 '26 Municipal Bonds 0.0 $30k 25k 1.20
University Conn 5.000 01/15/32 '27 Municipal Bonds 0.0 $30k 25k 1.20
University Iowa Facs Corp Rev 2.000 06/01/36 '30 Municipal Bonds 0.0 $30k 30k 1.00
Virginia St Res Auth Infrastru 2.000 11/01/35 '31 Municipal Bonds 0.0 $30k 30k 1.00
California St Pub Wks Brd 5.000 12/01/25 Municipal Bonds 0.0 $29k 25k 1.16
Pasadena Calif Ctfs Partn 5.000 02/01/32 '25 Municipal Bonds 0.0 $28k 25k 1.12
Riverside Cnty Calif Transn Co 5.000 06/01/24 Municipal Bonds 0.0 $28k 25k 1.12
Campbell Calif Un High Sch 5.000 08/01/23 Municipal Bonds 0.0 $27k 25k 1.08
Marion Cnty Ore 5.500 06/01/23 Municipal Bonds 0.0 $27k 25k 1.08
Midpeninsula Regl Open Space D 5.000 09/01/23 '22 Municipal Bonds 0.0 $26k 25k 1.04
Los Angeles Cnty Calif Regl 5.000 11/15/25 '22 Municipal Bonds 0.0 $26k 25k 1.04
Los Angeles Cnty Calif Regl 5.000 11/15/28 '22 Municipal Bonds 0.0 $26k 25k 1.04
Portland Ore Swr Sys Rev 3.000 10/01/28 '24 Municipal Bonds 0.0 $26k 25k 1.04
Vista Calif Uni Sch Dist 5.000 08/01/27 '22 Municipal Bonds 0.0 $26k 25k 1.04
Connecticut St Health & Edl F 5.000 06/01/40 '30 Municipal Bonds 0.0 $26k 20k 1.30
King Cnty Wash Sch Dist No 414 2.500 12/01/23 Municipal Bonds 0.0 $26k 25k 1.04
Los Angeles Calif Dept Arpts 5.000 05/15/33 '30 Municipal Bonds 0.0 $26k 20k 1.30
New York N Y City Transitional 5.000 07/15/31 '28 Municipal Bonds 0.0 $25k 20k 1.25
Hayward Calif Redev Successor 5.000 09/01/27 '26 Municipal Bonds 0.0 $23k 20k 1.15
Fidelity California AMT Tax-Free MM I Mutual Fund (FSBXX) 0.0 $22k 22k 0.99
California St Univ Rev 5.000 11/01/22 Municipal Bonds 0.0 $21k 20k 1.05
Portland Ore Cmnty College Dis 3.000 06/15/28 '23 Municipal Bonds 0.0 $21k 20k 1.05
Portland Ore Rev 3.000 09/01/30 '22 Municipal Bonds 0.0 $20k 20k 1.00
Cash Mutual Fund 0.0 $18k 18k 0.98
Portland Ore Cmnty College Dis 5.000 06/15/23 Municipal Bonds 0.0 $16k 15k 1.07
Oregon St 3.250 08/01/38 '23 Municipal Bonds 0.0 $16k 15k 1.07
GoldMining Common Stock (GLDG) 0.0 $14k 11k 1.24
Portland Ore Swr Sys Rev 3.000 06/01/30 '25 Municipal Bonds 0.0 $11k 10k 1.10
Local Ore Cap Assets Program 3.500 06/01/34 '22 Municipal Bonds 0.0 $10k 10k 1.00
First Mining Gold Corp Common Stock (FFMGF) 0.0 $10k 41k 0.24
Norsemont Mining Common Stock (NRRSF) 0.0 $8.0k 13k 0.62
Winston Gold Corp Common Stock (WGMCF) 0.0 $7.0k 204k 0.03
Silver One Resources Common Stock (SLVRF) 0.0 $5.0k 16k 0.30
Silver Elephant Mining Corp Common Stock 0.0 $5.0k 25k 0.20
International Iconic Gold Exploration Corp Common Stock (MFMLF) 0.0 $2.0k 39k 0.05
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0714B SB Inv IONtl Cmo/mbs/abs 0.0 $1.0k 1.0M 0.00
Lehman Bros Hldg Inc Escrow Structured Notes 0.0 $0 22k 0.00
Ginnie Mae 2 G2SF 001901 8.000 11/20/24 Cmo/mbs/abs 0.0 $0 25k 0.00
Ginnie Mae 2 G2SF 003081 7.000 05/20/31 Cmo/mbs/abs 0.0 $0 45k 0.00
Ginnie Mae 2 G2SF 002714 6.500 02/20/29 Cmo/mbs/abs 0.0 $0 25k 0.00
Lehman Bros Hldg 6.500 10/25/27 MTN DFTd Corporate Bonds 0.0 $0 70k 0.00