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Enclave Advisors

Latest statistics and disclosures from Enclave Advisors's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001836110

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Positions held by Enclave Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Enclave Advisors

Enclave Advisors holds 119 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Specialized Funds Div App Etf (VIG)	15.1	$89M	451k	198.10	View chart
Ishares Tr Rus 1000 Etf (IWB)	9.5	$56M	179k	314.39	View chart
Ishares Tr Core S&p500 Etf (IVV)	8.7	$51M	89k	576.82	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	6.1	$36M	770k	46.39	View chart
Vanguard World Inf Tech Etf (VGT)	4.6	$27M	46k	586.60	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.2	$25M	95k	263.83	View chart
Select Sector Spdr Tr Energy (XLE)	3.6	$21M	240k	87.80	View chart
Microsoft Corporation (MSFT)	3.0	$18M	41k	430.30	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.8	$17M	328k	51.12	View chart
Exxon Mobil Corporation (XOM)	2.3	$14M	116k	117.22	View chart
Alps Etf Tr Alerian Mlp (AMLP)	2.1	$13M	269k	47.13	View chart
Apple (AAPL)	2.0	$12M	51k	233.00	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.0	$12M	171k	67.85	View chart
Vanguard Index Fds Growth Etf (VUG)	1.7	$10M	27k	383.94	View chart
Spdr Ser Tr Aerospace Def (XAR)	1.6	$9.7M	62k	157.34	View chart
Coca-Cola Company (KO)	1.6	$9.4M	131k	71.86	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.5	$8.8M	17k	527.67	View chart
NVIDIA Corporation (NVDA)	1.5	$8.7M	71k	121.44	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.4	$8.4M	72k	116.96	View chart
Wal-Mart Stores (WMT)	1.4	$8.2M	102k	80.75	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.2	$6.8M	109k	62.32	View chart
Amazon (AMZN)	1.1	$6.3M	34k	186.33	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.0	$6.0M	73k	83.00	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.0	$5.7M	54k	106.78	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.8	$4.9M	118k	41.12	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$4.8M	29k	165.85	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.8	$4.6M	288k	16.05	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$4.6M	86k	52.81	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.8	$4.6M	55k	83.15	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.7	$4.1M	69k	59.23	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.7	$3.9M	50k	78.05	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$3.8M	6.7k	573.80	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$3.8M	10k	375.38	View chart
Home Depot (HD)	0.6	$3.5M	8.6k	405.20	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.6	$3.5M	70k	49.94	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.6	$3.3M	61k	53.72	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$2.8M	33k	84.53	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.4	$2.6M	10k	260.07	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$2.5M	49k	50.74	View chart
Procept Biorobotics Corp (PRCT)	0.4	$2.2M	28k	80.12	View chart
Chevron Corporation (CVX)	0.4	$2.2M	15k	147.27	View chart
EastGroup Properties (EGP)	0.4	$2.2M	12k	186.82	View chart
UnitedHealth (UNH)	0.3	$1.8M	3.1k	584.77	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.3	$1.8M	35k	52.66	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.3	$1.8M	23k	79.19	View chart
Oracle Corporation (ORCL)	0.3	$1.7M	9.9k	170.39	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$1.5M	6.8k	220.89	View chart
Meta Platforms Cl A (META)	0.3	$1.5M	2.6k	572.46	View chart
Vanguard World Energy Etf (VDE)	0.2	$1.4M	11k	122.47	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$1.3M	26k	51.50	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.3M	7.1k	189.80	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.2M	2.4k	488.05	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$1.2M	12k	95.75	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.1M	6.6k	167.18	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.0M	4.8k	210.88	View chart
Costco Wholesale Corporation (COST)	0.2	$998k	1.1k	886.61	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$996k	9.3k	107.66	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$973k	26k	37.56	View chart
Ishares Tr Us Oil Gs Ex Etf (IEO)	0.2	$932k	10k	91.45	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$907k	9.9k	91.31	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$857k	3.1k	280.47	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$854k	5.7k	149.64	View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX)	0.1	$844k	18k	47.25	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$839k	8.4k	99.49	View chart
Novo-nordisk A S Adr (NVO)	0.1	$836k	7.0k	119.07	View chart
Danaher Corporation (DHR)	0.1	$779k	2.8k	278.02	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.1	$732k	5.6k	131.51	View chart
Fortinet (FTNT)	0.1	$718k	9.3k	77.55	View chart
Procter & Gamble Company (PG)	0.1	$712k	4.1k	173.22	View chart
Abbvie (ABBV)	0.1	$663k	3.4k	197.48	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$647k	2.7k	243.47	View chart
Johnson & Johnson (JNJ)	0.1	$621k	3.8k	162.07	View chart
Nextera Energy (NEE)	0.1	$559k	6.6k	84.53	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$533k	1.5k	353.48	View chart
McDonald's Corporation (MCD)	0.1	$526k	1.7k	304.55	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$503k	5.0k	100.69	View chart
Automatic Data Processing (ADP)	0.1	$498k	1.8k	276.74	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$497k	3.8k	132.25	View chart
Nike CL B (NKE)	0.1	$472k	5.3k	88.42	View chart
Raytheon Technologies Corp (RTX)	0.1	$448k	3.7k	121.15	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$440k	5.3k	83.09	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$436k	4.9k	89.35	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$410k	890.00	460.26	View chart
Pepsi (PEP)	0.1	$401k	2.4k	170.07	View chart
American Express Company (AXP)	0.1	$397k	1.5k	271.22	View chart
Stryker Corporation (SYK)	0.1	$381k	1.1k	361.27	View chart
Goldman Sachs (GS)	0.1	$372k	752.00	495.03	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$370k	6.3k	59.02	View chart
Broadcom (AVGO)	0.1	$368k	2.1k	172.51	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$342k	1.7k	200.86	View chart
Eli Lilly & Co. (LLY)	0.1	$337k	380.00	886.11	View chart
Abbott Laboratories (ABT)	0.1	$328k	2.9k	114.01	View chart
Visa Com Cl A (V)	0.1	$325k	1.2k	275.01	View chart
Southern Company (SO)	0.1	$322k	3.6k	90.19	View chart
Enstar Group SHS (ESGR)	0.1	$322k	1.0k	321.59	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$313k	298.00	1051.24	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$310k	1.7k	181.99	View chart
Caterpillar (CAT)	0.0	$278k	712.00	390.87	View chart
Vanguard World Health Car Etf (VHT)	0.0	$275k	973.00	282.20	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$271k	3.6k	75.11	View chart
Paychex (PAYX)	0.0	$263k	2.0k	134.19	View chart
Amplify Etf Tr Amplify Etho Cli (ETHO)	0.0	$262k	4.4k	59.91	View chart
Tesla Motors (TSLA)	0.0	$258k	985.00	261.55	View chart
United Parcel Service CL B (UPS)	0.0	$256k	1.9k	136.33	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$253k	3.4k	73.67	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.0	$251k	4.9k	50.94	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$251k	2.8k	88.13	View chart
Quanta Services (PWR)	0.0	$243k	814.00	298.15	View chart
TJX Companies (TJX)	0.0	$241k	2.0k	117.55	View chart
Merck & Co (MRK)	0.0	$239k	2.1k	113.54	View chart
Deere & Company (DE)	0.0	$239k	572.00	417.62	View chart
Lowe's Companies (LOW)	0.0	$226k	836.00	270.73	View chart
Emerson Electric (EMR)	0.0	$225k	2.1k	109.37	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$221k	1.3k	173.67	View chart
Parker-Hannifin Corporation (PH)	0.0	$214k	339.00	631.35	View chart
Diamondback Energy (FANG)	0.0	$210k	1.2k	172.42	View chart
Verizon Communications (VZ)	0.0	$204k	4.5k	44.91	View chart
EOG Resources (EOG)	0.0	$203k	1.6k	122.95	View chart
BlackRock (BLK)	0.0	$201k	212.00	949.72	View chart

Past Filings by Enclave Advisors

SEC 13F filings are viewable for Enclave Advisors going back to 2024

Enclave Advisors 2024 Q3 filed Nov. 12, 2024

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