Enclave Advisors

Enclave Advisors as of Dec. 31, 2024

Portfolio Holdings for Enclave Advisors

Enclave Advisors holds 123 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 13.1 $80M 408k 195.83
Ishares Tr Rus 1000 Etf (IWB) 9.3 $56M 175k 322.16
Ishares Tr Core S&p500 Etf (IVV) 8.6 $53M 89k 588.68
J P Morgan Exchange Traded F Income Etf (JPIE) 6.3 $38M 832k 45.63
Vanguard World Inf Tech Etf (VGT) 4.7 $29M 46k 621.81
Vanguard Index Fds Mid Cap Etf (VO) 4.6 $28M 107k 264.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.3 $20M 399k 50.13
Select Sector Spdr Tr Energy (XLE) 2.9 $18M 209k 85.66
Microsoft Corporation (MSFT) 2.7 $17M 39k 421.50
Alps Etf Tr Alerian Mlp (AMLP) 2.2 $13M 278k 48.16
Spdr Ser Tr Aerospace Def (XAR) 2.0 $12M 74k 165.82
Exxon Mobil Corporation (XOM) 2.0 $12M 113k 107.57
Apple (AAPL) 2.0 $12M 48k 250.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $12M 514k 23.18
Vanguard Index Fds Growth Etf (VUG) 1.9 $12M 29k 410.44
Wal-Mart Stores (WMT) 1.9 $12M 129k 90.39
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $11M 177k 62.31
NVIDIA Corporation (NVDA) 1.5 $9.4M 70k 134.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $9.3M 17k 538.82
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $9.3M 81k 115.22
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.5 $9.1M 144k 63.45
Coca-Cola Company (KO) 1.3 $8.1M 131k 62.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $6.6M 139k 47.82
Amazon (AMZN) 1.0 $5.9M 27k 219.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $5.7M 293k 19.59
Ishares Tr Core Msci Eafe (IEFA) 0.9 $5.3M 75k 70.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $4.6M 89k 51.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $4.4M 54k 81.98
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.3M 23k 189.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $4.0M 9.9k 401.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.9M 6.6k 586.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $3.4M 34k 99.55
Home Depot (HD) 0.5 $3.3M 8.6k 388.99
Vertiv Holdings Com Cl A (VRT) 0.5 $2.9M 25k 113.61
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $2.9M 57k 50.37
Oracle Corporation (ORCL) 0.5 $2.8M 17k 166.64
Palantir Technologies Cl A (PLTR) 0.4 $2.7M 35k 75.63
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $2.7M 10k 266.72
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.4 $2.7M 35k 75.81
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $2.6M 53k 49.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.6M 95k 27.32
Procept Biorobotics Corp (PRCT) 0.4 $2.4M 30k 80.52
Chevron Corporation (CVX) 0.3 $2.1M 14k 144.84
Meta Platforms Cl A (META) 0.3 $2.0M 3.4k 585.53
EastGroup Properties (EGP) 0.3 $1.8M 11k 160.49
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 8.9k 190.44
UnitedHealth (UNH) 0.3 $1.6M 3.2k 505.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.6M 31k 51.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.6M 87k 18.50
Fortinet (FTNT) 0.3 $1.5M 16k 94.48
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.5M 6.7k 220.96
Vanguard World Energy Etf (VDE) 0.2 $1.3M 11k 121.31
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.3M 3.9k 342.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.3M 7.1k 185.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.3M 49k 25.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 2.4k 511.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.2M 12k 101.53
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 4.7k 239.72
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.2k 916.36
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $988k 11k 89.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $915k 27k 34.13
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.2 $913k 10k 89.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $893k 8.2k 108.61
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $873k 9.8k 88.79
Dell Technologies CL C (DELL) 0.1 $848k 7.4k 115.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $715k 9.1k 78.61
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $709k 15k 48.15
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $693k 5.2k 132.38
Procter & Gamble Company (PG) 0.1 $689k 4.1k 167.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $674k 2.7k 253.75
Danaher Corporation (DHR) 0.1 $642k 2.8k 229.55
Abbvie (ABBV) 0.1 $614k 3.5k 177.71
Ishares Tr Us Aer Def Etf (ITA) 0.1 $571k 3.9k 145.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $531k 1.5k 351.79
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $528k 10k 50.71
Automatic Data Processing (ADP) 0.1 $526k 1.8k 292.74
Broadcom (AVGO) 0.1 $496k 2.1k 231.84
Johnson & Johnson (JNJ) 0.1 $496k 3.4k 144.62
Nextera Energy (NEE) 0.1 $487k 6.8k 71.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $486k 3.8k 129.34
McDonald's Corporation (MCD) 0.1 $483k 1.7k 289.89
Raytheon Technologies Corp (RTX) 0.1 $451k 3.9k 115.71
American Express Company (AXP) 0.1 $434k 1.5k 296.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $432k 7.4k 58.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $403k 1.9k 210.49
United Rentals (URI) 0.1 $393k 558.00 704.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $389k 14k 27.71
Nike CL B (NKE) 0.1 $389k 5.1k 75.69
Goldman Sachs (GS) 0.1 $386k 674.00 572.53
Tesla Motors (TSLA) 0.1 $384k 950.00 403.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $381k 840.00 453.28
Stryker Corporation (SYK) 0.1 $380k 1.1k 360.06
Pepsi (PEP) 0.1 $342k 2.3k 152.06
Visa Com Cl A (V) 0.1 $339k 1.1k 316.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $333k 5.7k 58.18
Abbott Laboratories (ABT) 0.1 $325k 2.9k 113.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $324k 1.7k 189.98
Eli Lilly & Co. (LLY) 0.1 $317k 410.00 772.60
Enstar Group SHS (ESGR) 0.1 $306k 950.00 322.05
Marvell Technology (MRVL) 0.1 $304k 2.8k 110.46
Southern Company (SO) 0.0 $289k 3.5k 82.32
Vistra Energy (VST) 0.0 $280k 2.0k 137.87
Regeneron Pharmaceuticals (REGN) 0.0 $279k 392.00 712.33
Paychex (PAYX) 0.0 $274k 2.0k 140.22
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $261k 4.4k 59.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $261k 3.6k 71.90
Caterpillar (CAT) 0.0 $258k 712.00 362.73
Emerson Electric (EMR) 0.0 $254k 2.1k 123.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $252k 2.8k 88.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $251k 1.3k 197.49
TJX Companies (TJX) 0.0 $248k 2.0k 120.82
Deere & Company (DE) 0.0 $243k 573.00 423.84
Progressive Corporation (PGR) 0.0 $236k 983.00 239.63
Chart Industries (GTLS) 0.0 $229k 1.2k 190.84
Vanguard Index Fds Small Cp Etf (VB) 0.0 $224k 930.00 240.29
Linde SHS (LIN) 0.0 $219k 524.00 418.71
Blackrock (BLK) 0.0 $217k 212.00 1025.36
Parker-Hannifin Corporation (PH) 0.0 $216k 339.00 635.57
Mondelez Intl Cl A (MDLZ) 0.0 $205k 3.4k 59.73
Merck & Co (MRK) 0.0 $205k 2.1k 99.48
Lowe's Companies (LOW) 0.0 $204k 828.00 246.80
EOG Resources (EOG) 0.0 $202k 1.7k 122.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $201k 3.4k 58.93