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Encompass Wealth Advisors

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

Top 5 stock holdings are IVW, IVE, IEFA, IJR, IJH, and represent 27.04% of Encompass Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: Lam Research, US Treasury Bill 11/07/24, Us Treasury Bill24, US Treasury Bill 01/16/25, Us Treasury Bill25u S T Bill Due 02/20/25, Us Treasury Bill25u S T Bill Due 03/20/25, US Treasury Bill 11/05/24 MATd, US Treasury Bill 12/17/24, Mizuho Bank USA 4.600 03/25/25, MYFRX.
Started 41 new stock positions in Mid Penn Bancorp 5.250 11/04/24 MATd, Us Treasury Bill24u S T Bill Due 11/12/24, US Treasury Bill 03/06/25, Locl Initiatives 5.000 08/15/25, US Treasury Bill 01/16/25, US Treasury Bill 11/05/24 MATd, Mizuho Bank USA 4.600 03/25/25, Us Treas Nt 4.6251026ust Note Due 101526, VAIPX, US Treasury Bill 12/17/24.
Reduced shares in these 10 stocks: US Treasury Bill 08/08/24, LRCX, Us Treasury Bill24u S T Bill Due 07/18/24, Us Treasury, US Treasury Bill 09/05/24, US Treasury Bill 07/11/24, Us Treasury Bill24u S T Bill Due 08/15/24, US Treasury Bill 09/17/24, VPCCX, United States Treasury Notes Note.
Sold out of its positions in ARM, Banc of CA, Capitl One NA 3.300 07/01/24, Flushing Bank 5.350 07/02/24, Government National Mortgage Assoc 8.00% 11/20/24 mbs 30yr, Goldman Bank USA 5.450 07/24/24, IBIT, Kearny Bank 5.350 07/01/24, LRCX, NYCB.
Encompass Wealth Advisors was a net buyer of stock by $6.1M.
Encompass Wealth Advisors has $400M in assets under management (AUM), dropping by 5.91%.
Central Index Key (CIK): 0001849614

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Portfolio Holdings for Encompass Wealth Advisors

Encompass Wealth Advisors holds 294 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares S&P 500 Growth ETF Exchange Traded Fund (IVW)	8.6	$35M		360k	95.75	View chart
iShares S&P 500 Value ETF Exchange Traded Fund (IVE)	7.4	$30M		150k	197.17	View chart
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA)	4.3	$17M		220k	78.05	View chart
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR)	3.7	$15M		127k	116.96	View chart
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH)	3.0	$12M		192k	62.32	View chart
Lord Abbett Ultra Short Bond I Mutual Fund (LUBYX)	2.7	$11M		1.1M	10.03	View chart
Apple Common Stock (AAPL)	2.6	$10M	+2%	44k	233.00	View chart
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST)	2.5	$10M		198k	50.74	View chart
Microsoft Corp Common Stock (MSFT)	2.5	$10M		23k	430.29	View chart
Airbnb Common Stock (ABNB)	2.1	$8.5M		67k	126.81	View chart
Costco Wholesale Corp Common Stock (COST)	1.7	$6.8M		7.7k	886.52	View chart
BlackRock Core Bond Instl Mutual Fund (BFMCX)	1.7	$6.6M	+3%	781k	8.49	View chart
Columbia Contrarian Core Inst2 Mutual Fund (COFRX)	1.6	$6.4M		164k	38.89	View chart
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA)	1.5	$5.9M	+2%	112k	52.81	View chart
AB Income Advisor Mutual Fund (ACGYX)	1.2	$4.9M	+5%	737k	6.60	View chart
Vanguard PRIMECAP Core Inv Mutual Fund (VPCCX)	1.2	$4.8M	-5%	132k	36.48	View chart
iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund (SCZ)	1.2	$4.6M	+2%	68k	67.70	View chart
American Funds Europacific Growth F2 Mutual Fund (AEPFX)	1.1	$4.4M	-3%	74k	60.16	View chart
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG)	1.1	$4.3M	+2%	74k	57.41	View chart
Amazon.com Common Stock (AMZN)	1.0	$4.2M		22k	186.33	View chart
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV)	0.9	$3.6M		28k	128.28	View chart
Schwab Value Advantage Money Ultra Mutual Fund (SNAXX)	0.9	$3.5M		3.5M	1.00	View chart
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK)	0.9	$3.5M		11k	321.95	View chart
Vanguard S&P 500 Growth ETF Exchange Traded Fund (VOOG)	0.7	$3.0M	+8%	8.6k	345.30	View chart
Roper Technologies Common Stock (ROP)	0.7	$2.8M		5.1k	556.44	View chart
Vanguard Real Estate ETF Exchange Traded Fund (VNQ)	0.7	$2.8M	+2%	29k	97.42	View chart
JPMorgan Ultra-Short Municipal Inc ETF Exchange Traded Fund (JMST)	0.7	$2.8M	-5%	54k	50.94	View chart
Hartford Floating Rate I Mutual Fund (HFLIX)	0.7	$2.6M		340k	7.77	View chart
Vanguard Mid-Cap ETF Exchange Traded Fund (VO)	0.6	$2.6M	+3%	9.8k	263.82	View chart
Vanguard 500 Index Admiral Mutual Fund (VFIAX)	0.6	$2.5M		4.7k	531.67	View chart
Amgen Common Stock (AMGN)	0.6	$2.5M		7.6k	322.20	View chart
Vanguard Small Cap Index Adm Mutual Fund (VSMAX)	0.6	$2.4M		21k	113.70	View chart
JPMorgan Core Bond I Mutual Fund (WOBDX)	0.6	$2.4M	+7%	227k	10.52	View chart
NVIDIA Corp Common Stock (NVDA)	0.6	$2.3M	-2%	19k	121.44	View chart
Vanguard Small-Cap ETF Exchange Traded Fund (VB)	0.6	$2.3M	+3%	9.7k	237.22	View chart
Fidelity Government Cash Reserves Mutual Fund (FDRXX)	0.6	$2.3M	+8%	2.3M	1.00	View chart
Texas Instruments Common Stock (TXN)	0.6	$2.3M		11k	206.57	View chart
iShares Core S&P 500 ETF Exchange Traded Fund (IVV)	0.6	$2.2M		3.9k	576.86	View chart
Berkshire Hathaway Inc B Common Stock (BRK.B)	0.6	$2.2M		4.8k	460.26	View chart
Vanguard S&P 500 Value ETF Exchange Traded Fund (VOOV)	0.5	$2.2M	+9%	12k	190.72	View chart
American Funds American Mutual F2 Mutual Fund (AMRFX)	0.5	$2.0M		34k	59.26	View chart
Principal Diversified Income Instl Mutual Fund (PGDIX)	0.5	$1.9M	-2%	160k	12.10	View chart
Alphabet Inc A Common Stock (GOOGL)	0.5	$1.9M		12k	165.85	View chart
Progressive Corp Common Stock (PGR)	0.5	$1.9M		7.5k	253.76	View chart
Applied Materials Common Stock (AMAT)	0.5	$1.8M		9.0k	202.04	View chart
Vanguard Interm-Term Tx-Ex Adm Mutual Fund (VWIUX)	0.4	$1.8M		130k	13.81	View chart
SPDR Gold Shares Exchange Traded Fund (GLD)	0.4	$1.8M		7.3k	243.06	View chart
Pioneer Multi-Asset Ultrashort Income Y Mutual Fund (MYFRX)	0.4	$1.8M	+51%	181k	9.69	View chart
Dodge & Cox Stock I Mutual Fund	0.4	$1.8M	-12%	6.4k	274.27	View chart
Principal MidCap Institutional Mutual Fund (PCBIX)	0.4	$1.6M		36k	45.86	View chart
Union Pacific Corp Common Stock (UNP)	0.4	$1.6M		6.6k	246.48	View chart
Vanguard Long-Term Tax-Exempt Adm Mutual Fund (VWLUX)	0.4	$1.6M		144k	11.07	View chart
Western Asset Core Bond I Mutual Fund (WATFX)	0.4	$1.5M		141k	10.92	View chart
Fidelity Money Market Premium Mutual Fund (FZDXX)	0.4	$1.5M	+3%	1.5M	1.00	View chart
Mastercard Inc A Common Stock (MA)	0.4	$1.5M		3.0k	493.82	View chart
NVR Common Stock (NVR)	0.4	$1.5M		150.00	9811.80	View chart
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF)	0.4	$1.4M		3.9k	375.38	View chart
Cheniere Energy Common Stock (LNG)	0.4	$1.4M		8.0k	179.84	View chart
American Funds Growth Fund of Amer F2 Mutual Fund (GFFFX)	0.3	$1.4M	-2%	18k	77.47	View chart
Touchstone Mid Cap Growth Y Mutual Fund (TEGYX)	0.3	$1.4M		36k	38.84	View chart
Columbia Oregon Itmt Muncpl Bd Inst2 Mutual Fund (CODRX)	0.3	$1.4M		117k	11.67	View chart
Ecolab Common Stock (ECL)	0.3	$1.3M		5.1k	255.33	View chart
American Funds Capital Income Bldr F2 Mutual Fund (CAIFX)	0.3	$1.3M		18k	73.65	View chart
Boeing Common Stock (BA)	0.3	$1.3M		8.3k	152.04	View chart
Lam Research Corp Common Stock	0.3	$1.3M	NEW	1.5k	816.06	View chart
Meta Platforms Inc Class A Common Stock (META)	0.3	$1.2M		2.2k	572.49	View chart
US Treasury Bill 11/07/24 Treasury bill/note	0.3	$1.2M	NEW	1.2M	1.00	View chart
Vanguard Interm-Term Bond Index Adm Mutual Fund (VBILX)	0.3	$1.2M		112k	10.59	View chart
Vanguard Ltd-Term Tx-Ex Adm Mutual Fund (VMLUX)	0.3	$1.2M		106k	10.95	View chart
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO)	0.3	$1.2M	-3%	24k	47.85	View chart
Procter & Gamble Common Stock (PG)	0.3	$1.1M		6.5k	173.20	View chart
Accenture PLC A Common Stock (ACN)	0.3	$1.1M		3.1k	353.48	View chart
Victory Market Neutral Income I Mutual Fund (CBHIX)	0.3	$1.1M	+2%	131k	8.46	View chart
iShares Russell 1000 Value ETF Exchange Traded Fund (IWD)	0.3	$1.1M		5.8k	189.79	View chart
US Treasury Bill 10/17/24 MATd Treasury bill/note	0.3	$1.1M		1.1M	1.00	View chart
US Treasury Bill 12/19/24 Treasury bill/note	0.3	$1.1M	NEW	1.1M	0.99	View chart
Moodys Corp Common Stock (MCO)	0.3	$1.1M		2.3k	474.59	View chart
T. Rowe Price Capital Appreciation Mutual Fund (PRWCX)	0.3	$1.1M		28k	38.31	View chart
Copart Common Stock (CPRT)	0.3	$1.0M		20k	52.40	View chart
US Treasury Bill 01/16/25 Treasury bill/note	0.3	$1.0M	NEW	1.1M	0.99	View chart
iShares MSCI ACWI ex US ETF Exchange Traded Fund (ACWX)	0.3	$1.0M		18k	57.22	View chart
US Treasury Bill 02/20/25 Treasury bill/note	0.3	$1.0M	+3571%	1.0M	0.98	View chart
Visa Inc Class A Common Stock (V)	0.2	$997k		3.6k	274.93	View chart
US Treasury Bill 03/20/25 Treasury bill/note	0.2	$980k	NEW	1.0M	0.98	View chart
AB High Income Municipal Advisor Mutual Fund (ABTYX)	0.2	$948k	+8%	89k	10.70	View chart
Ast Spacemobile Cl A Ord Common Stock (ASTS)	0.2	$943k	+36%	36k	26.15	View chart
Markel Group Common Stock (MKL)	0.2	$941k		600.00	1568.58	View chart
Invesco QQQ Trust Exchange Traded Fund (QQQ)	0.2	$926k	+28%	1.9k	488.17	View chart
Schwab US Treasury Money Fund;Ultra Mutual Fund (SUTXX)	0.2	$923k		923k	1.00	View chart
Chevron Corp Common Stock (CVX)	0.2	$914k	+4%	6.2k	147.27	View chart
Danaher Corp Common Stock (DHR)	0.2	$904k		3.3k	278.02	View chart
American Funds Growth Fund of Amer 529F2 Mutual Fund (FAFGX)	0.2	$890k	+2%	12k	77.60	View chart
Dimensional International Val Etf Exchange Traded Fund (DFIV)	0.2	$884k		23k	38.08	View chart
Polen Growth Institutional Mutual Fund (POLIX)	0.2	$881k		19k	47.07	View chart
BlackRock Floating Rate Income Instl Mutual Fund (BFRIX)	0.2	$873k	-4%	90k	9.67	View chart
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund (VTEB)	0.2	$870k	-4%	17k	51.12	View chart
Johnson & Johnson Common Stock (JNJ)	0.2	$864k		5.3k	162.07	View chart
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY)	0.2	$835k		1.5k	573.76	View chart
Columbia Large Cap Growth Inst Mutual Fund (GEGTX)	0.2	$830k		11k	76.13	View chart
Cisco Systems Common Stock (CSCO)	0.2	$829k		16k	53.22	View chart
Chubb Common Stock (CB)	0.2	$827k		2.9k	288.39	View chart
Casey's General Stores Common Stock (CASY)	0.2	$808k		2.2k	375.71	View chart
Vanguard FTSE All-Wld ex-US SmCp ETF Exchange Traded Fund (VSS)	0.2	$803k	+4%	6.4k	125.96	View chart
United Rentals Common Stock (URI)	0.2	$798k		986.00	809.73	View chart
First Trust Value Line Dividend ETF Exchange Traded Fund (FVD)	0.2	$796k		18k	45.49	View chart
Target Corp Common Stock (TGT)	0.2	$783k		5.0k	155.84	View chart
KLA Corp Common Stock (KLAC)	0.2	$774k		1.0k	774.41	View chart
Medtronic Common Stock (MDT)	0.2	$769k		8.5k	90.03	View chart
US Treasury Bill 11/05/24 MATd Treasury bill/note	0.2	$737k	NEW	740k	1.00	View chart
International Business Machines Corp Common Stock (IBM)	0.2	$731k	+5%	3.3k	221.10	View chart
PRIMECAP Odyssey Aggressive Growth Mutual Fund (POAGX)	0.2	$729k		16k	47.02	View chart
Vanguard CA Interm-Term Tax-Exempt Adm Mutual Fund (VCADX)	0.2	$719k		62k	11.54	View chart
Fastenal Common Stock (FAST)	0.2	$714k		10k	71.42	View chart
Alphabet Inc C Common Stock (GOOG)	0.2	$713k	-2%	4.3k	167.18	View chart
American Funds American Mutual 529-F-2 Mutual Fund (FFMMX)	0.2	$702k	+3%	12k	59.28	View chart
Exxon Mobil Corp Common Stock (XOM)	0.2	$691k		5.9k	117.22	View chart
Berkshire Hathaway Inc A Common Stock (BRK.A)	0.2	$691k		1.00	691180.00	View chart
Norfolk Southern Corp Common Stock (NSC)	0.2	$691k		2.8k	248.50	View chart
Polen Growth Investor Mutual Fund (POLRX)	0.2	$691k		15k	45.31	View chart
iShares Gold Trust Exchange Traded Fund (IAU)	0.2	$687k		14k	49.70	View chart
AB Ultra Short Income ETF Exchange Traded Fund (YEAR)	0.2	$661k		13k	50.84	View chart
SPDR S&P MIDCAP 400 ETF Trust Exchange Traded Fund (MDY)	0.2	$661k		1.2k	569.66	View chart
Home Depot Common Stock (HD)	0.2	$656k		1.6k	405.20	View chart
US Treasury Bill 10/01/24 MATd Treasury bill/note	0.2	$655k	+101%	655k	1.00	View chart
Starbucks Corp Common Stock (SBUX)	0.2	$646k		6.6k	97.50	View chart
US Treasury Bill 12/17/24 Treasury bill/note	0.2	$644k	NEW	650k	0.99	View chart
Franklin Income Adv Mutual Fund (FRIAX)	0.2	$636k		262k	2.43	View chart
US Treasury Bill 12/05/24 Treasury bill/note	0.2	$635k	+1180%	640k	0.99	View chart
Mizuho Bank USA 4.600 03/25/25 Certificate of Deposit	0.2	$625k	NEW	625k	1.00	View chart
Amana Growth Institutional Mutual Fund (AMIGX)	0.2	$615k		7.3k	84.77	View chart
Nike Inc B Common Stock (NKE)	0.2	$605k		6.8k	88.40	View chart
Bank of America Corporation Common Stock (BAC)	0.2	$604k		15k	39.68	View chart
American Funds Income Fund of Amer F2 Mutual Fund (AMEFX)	0.1	$599k	-3%	23k	25.93	View chart
Vanguard Real Estate Index Admiral Mutual Fund (VGSLX)	0.1	$578k		4.2k	138.08	View chart
Columbia Large Cap Growth Inst2 Mutual Fund (CLWFX)	0.1	$566k		7.4k	76.35	View chart
Verizon Communications Common Stock (VZ)	0.1	$562k	+2%	13k	44.91	View chart
Vanguard Ultra Short-Term Tx-Ex Adm Mutual Fund (VWSUX)	0.1	$557k		35k	15.85	View chart
Hartford Capital Appreciation Y Mutual Fund (HCAYX)	0.1	$550k		9.4k	58.66	View chart
Fidelity Advisor New Insights I Mutual Fund (FINSX)	0.1	$548k		13k	43.86	View chart
BlackRock Municipal 2030 Target Term Closed End Funds (BTT)	0.1	$528k		24k	21.62	View chart
US Treasury 4.375 10/31/24 MATd Treasury bill/note	0.1	$525k		525k	1.00	View chart
Intuitive Surgical Common Stock (ISRG)	0.1	$509k		1.0k	491.27	View chart
American Funds Europacific Growth 529F2 Mutual Fund (FUEPX)	0.1	$505k	+2%	8.4k	60.27	View chart
US Treasury 4.125 01/31/25 Treasury bill/note	0.1	$499k	-16%	500k	1.00	View chart
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT)	0.1	$481k		3.8k	125.62	View chart
iShares US Real Estate ETF Exchange Traded Fund (IYR)	0.1	$480k	+9%	4.7k	101.87	View chart
Salesforce Common Stock (CRM)	0.1	$474k	-12%	1.7k	273.64	View chart
Vanguard CA Long-Term Tax-Exempt Adm Mutual Fund (VCLAX)	0.1	$468k		40k	11.67	View chart
C.H. Robinson Worldwide Common Stock (CHRW)	0.1	$464k		4.2k	110.35	View chart
iShares Russell Mid-Cap ETF Exchange Traded Fund (IWR)	0.1	$463k		5.2k	88.14	View chart
PIMCO Income I-3 Mutual Fund (PIPNX)	0.1	$454k	-7%	42k	10.79	View chart
Invesco Main Street Mid Cap Y Mutual Fund (OPMYX)	0.1	$451k		13k	34.73	View chart
US Treasury Bill 03/27/25 Treasury bill/note	0.1	$450k	NEW	460k	0.98	View chart
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI)	0.1	$449k	+9%	1.6k	283.16	View chart
Ab Tax Aware St Drtn Mncpl Etf Exchange Traded Fund (TAFI)	0.1	$448k		18k	25.32	View chart
US Treasury Bill 11/14/24 Treasury bill/note	0.1	$447k		450k	0.99	View chart
American Funds Washington Mutual F2 Mutual Fund (WMFFX)	0.1	$447k		6.9k	64.29	View chart
American Funds Invmt Co of Amer F2 Mutual Fund (ICAFX)	0.1	$445k	-15%	7.3k	60.79	View chart
Intel Corp Common Stock (INTC)	0.1	$443k	+19%	19k	23.46	View chart
At&t Common Stock (T)	0.1	$433k		20k	22.00	View chart
Vanguard Total Stock Mkt Idx Adm Mutual Fund (VTSAX)	0.1	$428k		3.1k	137.85	View chart
United Parcel Service Inc Class B Common Stock (UPS)	0.1	$427k		3.1k	136.35	View chart
JPMorgan Chase & Co Common Stock (JPM)	0.1	$425k		2.0k	210.87	View chart
Booking Hldgs Common Stock (BKNG)	0.1	$421k		100.00	4212.12	View chart
DFA US Sustainability Core 1 Mutual Fund (DFSIX)	0.1	$418k		9.3k	44.79	View chart
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund (IJJ)	0.1	$411k	-4%	3.3k	123.62	View chart
Tesla Motors Common Stock (TSLA)	0.1	$409k		1.6k	261.63	View chart
Calamos Market Neutral Income I Mutual Fund (CMNIX)	0.1	$408k		27k	14.90	View chart
Sherwin-Williams Common Stock (SHW)	0.1	$406k		1.1k	381.66	View chart
Charles Schwab Corp Common Stock (SCHW)	0.1	$402k		6.2k	64.81	View chart
iShares Russell 2000 ETF Exchange Traded Fund (IWM)	0.1	$388k		1.8k	220.89	View chart
PepsiCo Common Stock (PEP)	0.1	$386k		2.3k	170.05	View chart
AbbVie Common Stock (ABBV)	0.1	$384k	-4%	1.9k	197.47	View chart
US Treasury 4.625 03/15/26 Treasury bill/note	0.1	$380k		375k	1.01	View chart
US Treasury 4.250 05/31/25 Treasury bill/note	0.1	$375k		375k	1.00	View chart
Republic Services Common Stock (RSG)	0.1	$371k		1.8k	200.84	View chart
Fidelity Tax-Exempt Money Market Prm Mutual Fund (FZEXX)	0.1	$368k		368k	1.00	View chart
Vanguard MA Tax-Exempt Inv Mutual Fund (VMATX)	0.1	$356k		35k	10.33	View chart
Pfizer Common Stock (PFE)	0.1	$351k		12k	28.94	View chart
Vanguard Strategic Equity Inv Mutual Fund (VSEQX)	0.1	$344k		8.6k	40.05	View chart
US Treasury Bill 10/10/24 MATd Treasury bill/note	0.1	$340k	+70%	340k	1.00	View chart
iShares Russell 1000 ETF Exchange Traded Fund (IWB)	0.1	$338k		1.1k	314.39	View chart
iShares Core S&P US Value ETF Exchange Traded Fund (IUSV)	0.1	$335k		3.5k	95.49	View chart
iShares Global 100 ETF Exchange Traded Fund (IOO)	0.1	$331k		3.3k	99.16	View chart
Vanguard Growth ETF Exchange Traded Fund (VUG)	0.1	$330k	-7%	859.00	383.93	View chart
Caterpillar Common Stock (CAT)	0.1	$322k	-2%	823.00	391.12	View chart
American Express Common Stock (AXP)	0.1	$320k		1.2k	271.20	View chart
BlackRock MuniHoldings Fund Closed End Funds (MHD)	0.1	$312k		25k	12.65	View chart
Fidelity Total Market Index Mutual Fund (FSKAX)	0.1	$310k	+14%	2.0k	158.59	View chart
American Funds SMALLCAP World 529-F-2 Mutual Fund (FSWFX)	0.1	$307k		4.3k	71.20	View chart
Nuveen S&P 500 Buy-Write Income Closed End Funds (BXMX)	0.1	$306k		22k	13.72	View chart
Vanguard Inflation-Protected Secs Adm Mutual Fund (VAIPX)	0.1	$306k	NEW	13k	23.62	View chart
US Treasury Bill 01/23/25 Treasury bill/note	0.1	$306k	NEW	310k	0.99	View chart
T. Rowe Price Group Common Stock (TROW)	0.1	$305k		2.8k	108.93	View chart
Yorktown Multi-Sector Bond Instl Mutual Fund	0.1	$301k	NEW	33k	9.26	View chart
Mettler-Toledo International Common Stock (MTD)	0.1	$300k		200.00	1499.70	View chart
Carnival Corp Common Stock (CCL)	0.1	$297k	+2%	16k	18.48	View chart
US Treasury Bill 01/14/25 Treasury bill/note	0.1	$296k	NEW	300k	0.99	View chart
American Funds Fundamental Invs F2 Mutual Fund (FINFX)	0.1	$293k		3.4k	85.39	View chart
BlackRock Ultra Short-Term Bond ETF Exchange Traded Fund (ICSH)	0.1	$293k	-37%	5.8k	50.74	View chart
Microchip Technology Common Stock (MCHP)	0.1	$290k		3.6k	80.29	View chart
Abbott Laboratories Common Stock (ABT)	0.1	$286k		2.5k	114.01	View chart
ServiceNow Common Stock (NOW)	0.1	$268k		300.00	894.39	View chart
Freeport-McMoRan Common Stock (FCX)	0.1	$266k		5.3k	49.92	View chart
Vanguard Value ETF Exchange Traded Fund (VTV)	0.1	$265k	-11%	1.5k	174.57	View chart
Walt Disney Common Stock (DIS)	0.1	$262k		2.7k	96.20	View chart
Donaldson Common Stock (DCI)	0.1	$258k		3.5k	73.70	View chart
Franklin OR Tax Free Income Adv Mutual Fund (FOFZX)	0.1	$254k		24k	10.66	View chart
FedEx Corp Common Stock (FDX)	0.1	$253k		925.00	273.68	View chart
Regions Bank 4.600 03/25/25 Certificate of Deposit	0.1	$250k	NEW	250k	1.00	View chart
Oracle Corp Common Stock (ORCL)	0.1	$246k	NEW	1.4k	170.40	View chart
US Treasury Bill 10/24/24 MATd Treasury bill/note	0.1	$239k	+71%	240k	1.00	View chart
TJX Companies Common Stock (TJX)	0.1	$235k		2.0k	117.54	View chart
American Funds New World Fund;529-F-2 Mutual Fund (FNFWX)	0.1	$235k		2.7k	85.58	View chart
Honeywell International Common Stock (HON)	0.1	$233k		1.1k	206.71	View chart
Wells Fargo & Co Common Stock (WFC)	0.1	$230k		4.1k	56.49	View chart
Enterprise Products Partners Common Stock (EPD)	0.1	$228k		7.8k	29.11	View chart
BP Common Stock (BP)	0.1	$226k		7.2k	31.39	View chart
US Treasury Bill 08/07/25 Treasury bill/note	0.1	$222k	NEW	230k	0.97	View chart
US Bancorp Common Stock (USB)	0.1	$214k	NEW	4.7k	45.73	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.1	$206k		1.3k	162.88	View chart
US Treasury 4.875 04/30/26 Treasury bill/note	0.1	$203k	+25%	200k	1.02	View chart
Ameris Bank 5.300 10/11/24 MATd Certificate of Deposit	0.1	$200k	NEW	200k	1.00	View chart
US Treasury Bill 11/12/24 Treasury bill/note	0.0	$199k	NEW	200k	0.99	View chart
US Treasury 3.000 07/15/25 Treasury bill/note	0.0	$198k		200k	0.99	View chart
American Funds Strategic Bond Fund;529F2 Mutual Fund (FSBMX)	0.0	$195k		21k	9.44	View chart
Lord Abbett High Yield I Mutual Fund (LAHYX)	0.0	$192k		29k	6.52	View chart
PIMCO Income I2 Mutual Fund (PONPX)	0.0	$190k	-15%	18k	10.79	View chart
Columbia Short Term Bond Inst2 Mutual Fund (CCBRX)	0.0	$187k		19k	9.83	View chart
Anglo American Platinum Common Stock (ANGPY)	0.0	$184k		30k	6.14	View chart
Fidelity Global ex US Index Mutual Fund (FSGGX)	0.0	$171k		11k	16.04	View chart
PNC Bank 5.300 01/06/25 Certificate of Deposit	0.0	$170k	NEW	170k	1.00	View chart
US Treasury Bill 12/10/24 Treasury bill/note	0.0	$159k	NEW	160k	0.99	View chart
PNC Bank 5.250 01/10/25 Certificate of Deposit	0.0	$150k	NEW	150k	1.00	View chart
US Treasury Bill 10/03/24 MATd Treasury bill/note	0.0	$150k	NEW	150k	1.00	View chart
US Treasury Bill 10/22/24 MATd Treasury bill/note	0.0	$150k	NEW	150k	1.00	View chart
US Treasury Bill 11/21/24 Treasury bill/note	0.0	$149k	NEW	150k	0.99	View chart
Western Asset Short Duration Muni Inc I Mutual Fund (SMDYX)	0.0	$144k		29k	5.04	View chart
Fidelity Capital & Income Mutual Fund (FAGIX)	0.0	$143k		14k	10.18	View chart
Cineplex Common Stock (CPXGF)	0.0	$131k		16k	8.00	View chart
Lord Abbett Floating Rate I Mutual Fund (LFRIX)	0.0	$129k		16k	8.15	View chart
US Treasury 5.000 08/31/25 Treasury bill/note	0.0	$126k		125k	1.01	View chart
Victory Core Plus Intermediate Bond Fund Mutual Fund (USIBX)	0.0	$117k		13k	9.42	View chart
Baird Aggregate Bond Inst Mutual Fund (BAGIX)	0.0	$114k		11k	10.07	View chart
US Treasury 5.000 09/30/25 Treasury bill/note	0.0	$101k		100k	1.01	View chart
Goodyear Tire & Rubber Common Stock (GT)	0.0	$101k		11k	8.85	View chart
US Treasury Bill 10/29/24 MATd Treasury bill/note	0.0	$100k	NEW	100k	1.00	View chart
American Funds ST Bd Fd of Amer F2 Mutual Fund (SBFFX)	0.0	$99k		10k	9.63	View chart
US Treasury Bill 12/03/24 Treasury bill/note	0.0	$99k	NEW	100k	0.99	View chart
US Treasury Bill 12/26/24 Treasury bill/note	0.0	$99k	NEW	100k	0.99	View chart
Vanguard Treasury Money Market Investor Mutual Fund (VUSXX)	0.0	$98k		98k	1.00	View chart
TCW MetWest Total Return Bd I Mutual Fund (MWTIX)	0.0	$95k		10k	9.33	View chart
US Treasury Bill 10/08/24 MATd Treasury bill/note	0.0	$90k		90k	1.00	View chart
American Funds US Government Money Mkt Fd;529-F-2 Mutual Fund (FFFXX)	0.0	$85k	-11%	85k	1.00	View chart
FHLBanks 5.400 08/13/29 CALd Agency Bond	0.0	$80k	NEW	80k	1.00	View chart
US Treasury 4.625 10/15/26 Treasury bill/note	0.0	$76k	NEW	75k	1.02	View chart
US Treasury 4.500 11/30/24 Treasury bill/note	0.0	$75k		75k	1.00	View chart
Lord Abbett Short Duration Income I Mutual Fund (LLDYX)	0.0	$72k		19k	3.90	View chart
Invesco Senior Floating Rate Y Mutual Fund (OOSYX)	0.0	$72k	+2%	11k	6.63	View chart
JP Morgan Chase 5.300 03/04/25 CALd Certificate of Deposit	0.0	$70k		70k	1.00	View chart
Lord Abbett Short Duration Income F Mutual Fund (LDLFX)	0.0	$62k		16k	3.90	View chart
Janus Henderson Short Duration Flex Bd T Mutual Fund (JASBX)	0.0	$60k		21k	2.91	View chart
US Treasury 4.625 06/30/26 Treasury bill/note	0.0	$51k	NEW	50k	1.02	View chart
Locl Initiatives 5.000 08/15/25 Corporate Bonds	0.0	$50k	NEW	50k	1.00	View chart
Mid Penn Bancorp 5.250 11/04/24 MATd Certificate of Deposit	0.0	$50k	NEW	50k	1.00	View chart
US Treasury Bill 11/19/24 Treasury bill/note	0.0	$50k	NEW	50k	0.99	View chart
US Treasury Bill 12/12/24 Treasury bill/note	0.0	$50k		50k	0.99	View chart
US Treasury Bill 12/31/24 Treasury bill/note	0.0	$49k	NEW	50k	0.99	View chart
US Treasury Bill 01/07/25 Treasury bill/note	0.0	$49k	NEW	50k	0.99	View chart
US Treasury Bill 03/06/25 Treasury bill/note	0.0	$43k	NEW	44k	0.98	View chart
Discover Bank 5.300 11/19/24 Certificate of Deposit	0.0	$40k		40k	1.00	View chart
Bk of Baroda NY 5.300 10/30/24 MATd Certificate of Deposit	0.0	$40k		40k	1.00	View chart
US Treasury Bill 02/06/25 Treasury bill/note	0.0	$39k	NEW	40k	0.98	View chart
Crossfirst Bank 5.400 12/02/24 Certificate of Deposit	0.0	$32k		32k	1.00	View chart
US Treasury Bill 11/29/24 Treasury bill/note	0.0	$27k		27k	0.99	View chart
Bank Midwest 4.550 09/16/25 '24 Certificate of Deposit	0.0	$25k	NEW	25k	1.00	View chart
Portland Ore Swr Sys Rev 3.000 10/01/28 '24 Municipal Bonds	0.0	$25k		25k	1.00	View chart
NanoXplore Common Stock	0.0	$21k	NEW	13k	1.67	View chart
Graphene Manufacturing Group Common Stock (GMGMF)	0.0	$20k	NEW	45k	0.44	View chart
Boa 5.200 12/16/24 Certificate of Deposit	0.0	$15k		15k	1.00	View chart
Portland Ore Swr Sys Rev 3.000 06/01/30 '25 Municipal Bonds	0.0	$9.9k		10k	0.99	View chart
Local Ore Cap Assets Program 3.500 06/01/34 '24 Municipal Bonds	0.0	$9.7k		10k	0.97	View chart
Fannie Mae FNCL 256022 5.500 12/01/35 Cmo/mbs/abs	0.0	$329.130000		31k	0.01	View chart
Fannie Mae FNCL 725424 5.500 04/01/34 Cmo/mbs/abs	0.0	$200.392500		26k	0.01	View chart
Fannie Mae FNCL 357797 5.500 06/01/35 Cmo/mbs/abs	0.0	$183.600000		17k	0.01	View chart
Fannie Mae FNCL 555876 5.500 10/01/33 Cmo/mbs/abs	0.0	$120.000000		15k	0.01	View chart
Fannie Mae FNCL 962491 5.500 04/01/38 Cmo/mbs/abs	0.0	$93.600000		13k	0.01	View chart
Govt Natl Mrtg G2SF 003081 7.000 05/20/31 Cmo/mbs/abs	0.0	$90.000000		45k	0.00	View chart
Fannie Mae FNCL 937906 5.500 07/01/37 Cmo/mbs/abs	0.0	$83.600000		19k	0.00	View chart
Govt Natl Mrtg G2SF 002714 6.500 02/20/29 Cmo/mbs/abs	0.0	$37.500000		25k	0.00	View chart
Healthier Choices Mgmt Corp Common Stock (HCMC)	0.0	$0		1.0M	0.00	View chart
Lehman Bros Hldg Inc Escrow Structured Notes	0.0	$0		22k	0.00	View chart
Lehman Bros Hldg 6.500 10/25/27 MTN DFTd Corporate Bonds	0.0	$0		70k	0.00	View chart
Esc Cef Nuveen Inter Closed End Fund Closed End Funds	0.0	$0		23k	0.00	View chart

Past Filings by Encompass Wealth Advisors

SEC 13F filings are viewable for Encompass Wealth Advisors going back to 2020

Encompass Wealth Advisors 2024 Q3 filed Nov. 5, 2024
Encompass Wealth Advisors 2024 Q2 filed Aug. 8, 2024
Encompass Wealth Advisors 2024 Q1 filed May 13, 2024
Encompass Wealth Advisors 2023 Q3 filed Nov. 7, 2023
Encompass Wealth Advisors 2023 Q2 filed Aug. 9, 2023
Encompass Wealth Advisors 2023 Q1 filed May 5, 2023
Encompass Wealth Advisors 2022 Q4 filed Feb. 1, 2023
Encompass Wealth Advisors 2022 Q3 filed Oct. 28, 2022
Encompass Wealth Advisors 2022 Q2 filed Aug. 3, 2022
Encompass Wealth Advisors 2022 Q1 filed April 28, 2022
Encompass Wealth Advisors 2021 Q4 filed Jan. 20, 2022
Encompass Wealth Advisors 2021 Q3 filed Nov. 16, 2021
Encompass Wealth Advisors 2021 Q2 filed Aug. 3, 2021
Encompass Wealth Advisors 2021 Q1 filed May 25, 2021
Encompass Wealth Advisors 2020 Q4 filed March 9, 2021
Encompass Wealth Advisors 2020 Q4 restated filed March 9, 2021

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