Enclave Advisors

Enclave Advisors as of Sept. 30, 2024

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