Enclave Advisors

Enclave Advisors as of March 31, 2025

Portfolio Holdings for Enclave Advisors

Enclave Advisors holds 112 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 12.2 $72M 370k 193.99
Ishares Tr Rus 1000 Etf (IWB) 9.1 $54M 175k 306.74
Ishares Tr Core S&p500 Etf (IVV) 8.2 $48M 86k 561.90
J P Morgan Exchange Traded F Income Etf (JPIE) 6.4 $37M 812k 46.07
Vanguard Index Fds Mid Cap Etf (VO) 4.8 $28M 109k 258.62
Vanguard World Inf Tech Etf (VGT) 3.7 $22M 40k 542.38
Select Sector Spdr Tr Energy (XLE) 2.9 $17M 184k 93.45
Alps Etf Tr Alerian Mlp (AMLP) 2.7 $16M 309k 51.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.7 $16M 321k 49.62
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.5 $15M 232k 63.00
Spdr Ser Tr Aerospace Def (XAR) 2.3 $14M 86k 160.69
Exxon Mobil Corporation (XOM) 2.2 $13M 107k 118.93
Wal-Mart Stores (WMT) 2.1 $13M 142k 87.83
Vanguard Index Fds Growth Etf (VUG) 2.1 $12M 33k 370.82
Microsoft Corporation (MSFT) 2.0 $12M 31k 375.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $11M 515k 22.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $10M 20k 513.92
Apple (AAPL) 1.6 $9.6M 43k 222.13
Coca-Cola Company (KO) 1.6 $9.4M 131k 71.62
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $9.3M 159k 58.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $9.1M 179k 50.83
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.3 $7.6M 153k 49.85
NVIDIA Corporation (NVDA) 1.2 $7.3M 67k 108.38
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $7.1M 140k 50.63
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $6.8M 65k 104.57
Ishares Tr Core Msci Eafe (IEFA) 1.1 $6.5M 86k 75.65
Amazon (AMZN) 1.0 $5.7M 30k 190.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $5.4M 289k 18.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $4.6M 56k 82.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $4.6M 24k 193.02
Meta Platforms Cl A (META) 0.8 $4.5M 7.8k 576.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.7M 6.6k 559.35
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.6M 24k 154.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $3.6M 9.9k 361.09
Palantir Technologies Cl A (PLTR) 0.6 $3.4M 41k 84.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $3.3M 63k 52.52
Home Depot (HD) 0.5 $3.2M 8.6k 366.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.6M 94k 27.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $2.6M 25k 102.18
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $2.5M 10k 253.86
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.4 $2.4M 31k 77.43
Chevron Corporation (CVX) 0.4 $2.4M 14k 167.29
Oracle Corporation (ORCL) 0.4 $2.3M 16k 139.81
EastGroup Properties (EGP) 0.3 $1.8M 10k 176.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.7M 87k 19.78
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.7M 4.8k 352.58
Procept Biorobotics Corp (PRCT) 0.3 $1.7M 29k 58.26
Fortinet (FTNT) 0.3 $1.7M 17k 96.26
UnitedHealth (UNH) 0.3 $1.6M 3.1k 523.69
Costco Wholesale Corporation (COST) 0.3 $1.5M 1.6k 945.85
Vanguard World Energy Etf (VDE) 0.2 $1.4M 11k 129.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 8.7k 156.22
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.3M 6.7k 199.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.3M 7.1k 188.16
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 4.7k 245.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 12k 92.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.1M 21k 52.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.0M 2.2k 469.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $968k 27k 36.41
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.2 $964k 10k 94.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $894k 38k 23.43
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $871k 9.3k 93.66
Abbvie (ABBV) 0.1 $696k 3.3k 209.50
Procter & Gamble Company (PG) 0.1 $690k 4.0k 170.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $650k 2.7k 244.64
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $595k 13k 45.75
Danaher Corporation (DHR) 0.1 $572k 2.8k 205.00
Johnson & Johnson (JNJ) 0.1 $566k 3.4k 165.84
Nextera Energy (NEE) 0.1 $553k 7.8k 70.89
Automatic Data Processing (ADP) 0.1 $549k 1.8k 305.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $544k 5.6k 97.47
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $541k 11k 50.85
McDonald's Corporation (MCD) 0.1 $525k 1.7k 312.39
Raytheon Technologies Corp (RTX) 0.1 $518k 3.9k 132.45
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $492k 3.7k 131.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $474k 3.8k 125.97
Accenture Plc Ireland Shs Class A (ACN) 0.1 $469k 1.5k 312.04
Broadcom (AVGO) 0.1 $401k 2.4k 167.44
Goldman Sachs (GS) 0.1 $400k 732.00 546.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $394k 740.00 532.58
Stryker Corporation (SYK) 0.1 $392k 1.1k 372.26
Vanguard Index Fds Small Cp Etf (VB) 0.1 $381k 1.7k 221.78
Abbott Laboratories (ABT) 0.1 $381k 2.9k 132.65
Visa Com Cl A (V) 0.1 $366k 1.0k 350.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $363k 14k 26.20
American Express Company (AXP) 0.1 $357k 1.3k 268.99
Eli Lilly & Co. (LLY) 0.1 $351k 425.00 825.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $337k 5.7k 58.69
Pepsi (PEP) 0.1 $328k 2.2k 149.94
Southern Company (SO) 0.1 $324k 3.5k 91.95
Enstar Group SHS (ESGR) 0.1 $316k 950.00 332.38
Nike CL B (NKE) 0.1 $314k 4.9k 63.50
Regeneron Pharmaceuticals (REGN) 0.1 $310k 488.00 634.52
Paychex (PAYX) 0.1 $302k 2.0k 154.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $294k 4.0k 73.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $291k 1.7k 172.26
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $278k 3.4k 80.66
Progressive Corporation (PGR) 0.0 $278k 981.00 283.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $271k 3.3k 81.67
Tesla Motors (TSLA) 0.0 $247k 953.00 259.25
TJX Companies (TJX) 0.0 $245k 2.0k 121.81
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $241k 4.4k 54.99
Mondelez Intl Cl A (MDLZ) 0.0 $238k 3.5k 67.84
Deere & Company (DE) 0.0 $236k 502.00 469.29
Caterpillar (CAT) 0.0 $227k 689.00 329.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $227k 3.7k 62.09
Emerson Electric (EMR) 0.0 $225k 2.1k 109.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $222k 2.6k 85.07
EOG Resources (EOG) 0.0 $212k 1.7k 128.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $211k 1.3k 166.00
Parker-Hannifin Corporation (PH) 0.0 $209k 344.00 607.42
Marvell Technology (MRVL) 0.0 $201k 3.3k 61.58