Enclave Advisors

Enclave Advisors as of Sept. 30, 2025

Portfolio Holdings for Enclave Advisors

Enclave Advisors holds 121 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 9.3 $61M 166k 365.48
Vanguard Specialized Funds Div App Etf (VIG) 9.1 $60M 277k 215.82
Ishares Tr Core S&p500 Etf (IVV) 8.7 $57M 85k 669.30
J P Morgan Exchange Traded F Income Etf (JPIE) 6.2 $41M 873k 46.41
Vanguard Index Fds Mid Cap Etf (VO) 4.8 $31M 107k 293.79
Spdr Series Trust Aerospace Def (XAR) 4.5 $30M 126k 234.96
Vanguard World Inf Tech Etf (VGT) 4.3 $29M 38k 746.63
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 4.0 $27M 349k 76.01
Vanguard Index Fds Growth Etf (VUG) 2.7 $18M 37k 479.61
Alps Etf Tr Alerian Mlp (AMLP) 2.4 $16M 335k 46.93
Microsoft Corporation (MSFT) 2.2 $15M 28k 517.95
Wal-Mart Stores (WMT) 2.2 $14M 140k 103.06
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.1 $14M 268k 50.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $13M 21k 612.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $12M 204k 59.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $12M 463k 26.34
NVIDIA Corporation (NVDA) 1.7 $11M 60k 186.58
Ishares Tr Core Msci Eafe (IEFA) 1.6 $11M 123k 87.31
Select Sector Spdr Tr Energy (XLE) 1.6 $11M 120k 89.34
Coca-Cola Company (KO) 1.3 $8.7M 130k 66.32
Exxon Mobil Corporation (XOM) 1.3 $8.6M 76k 112.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.3 $8.5M 34k 247.12
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $8.5M 71k 118.83
Palantir Technologies Cl A (PLTR) 1.3 $8.2M 45k 182.42
Apple (AAPL) 1.3 $8.2M 32k 254.63
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.1 $7.1M 143k 49.99
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $6.8M 104k 65.26
Amazon (AMZN) 1.0 $6.5M 30k 219.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $5.0M 61k 82.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $4.6M 9.9k 468.41
Meta Platforms Cl A (META) 0.7 $4.6M 6.3k 734.40
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $4.6M 126k 36.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.4M 6.6k 666.15
Home Depot (HD) 0.5 $3.6M 8.8k 405.21
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.5M 15k 243.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $3.5M 201k 17.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $3.1M 63k 50.07
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.5 $3.0M 10k 302.35
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.4 $2.6M 34k 78.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.4M 105k 23.28
Ishares Tr Core 40/60 Moder (AOM) 0.3 $2.3M 48k 47.58
Chevron Corporation (CVX) 0.3 $2.2M 14k 155.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $2.2M 21k 103.07
Oracle Corporation (ORCL) 0.3 $2.1M 7.6k 281.23
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.1M 8.5k 243.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.9M 71k 27.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.9M 36k 53.03
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.7M 3.5k 490.38
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.6M 6.4k 241.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.6M 7.6k 203.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.5M 13k 120.72
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 4.5k 315.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $1.4M 26k 54.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.3M 31k 42.79
EastGroup Properties (EGP) 0.2 $1.3M 7.7k 169.26
American Express Company (AXP) 0.2 $1.2M 3.6k 332.20
UnitedHealth (UNH) 0.2 $1.2M 3.4k 345.31
Vanguard World Energy Etf (VDE) 0.2 $1.2M 9.4k 125.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 1.8k 600.40
Procept Biorobotics Corp (PRCT) 0.2 $1.0M 29k 35.69
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.1k 925.73
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $944k 10k 92.60
Raytheon Technologies Corp (RTX) 0.1 $920k 5.5k 167.33
Abbvie (ABBV) 0.1 $822k 3.6k 231.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $803k 28k 29.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $780k 2.7k 293.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $775k 28k 27.90
Broadcom (AVGO) 0.1 $732k 2.2k 329.96
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.1 $697k 13k 54.85
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $630k 12k 51.04
Johnson & Johnson (JNJ) 0.1 $629k 3.4k 185.42
Nextera Energy (NEE) 0.1 $622k 8.2k 75.49
Procter & Gamble Company (PG) 0.1 $602k 3.9k 153.65
Goldman Sachs (GS) 0.1 $587k 737.00 796.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $525k 3.8k 139.67
Danaher Corporation (DHR) 0.1 $523k 2.6k 198.26
Automatic Data Processing (ADP) 0.1 $520k 1.8k 293.50
McDonald's Corporation (MCD) 0.1 $503k 1.7k 303.89
Kkr & Co (KKR) 0.1 $487k 3.7k 129.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $486k 1.6k 297.62
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $476k 5.0k 95.14
Vertiv Holdings Com Cl A (VRT) 0.1 $461k 3.1k 150.86
Coinbase Global Com Cl A (COIN) 0.1 $441k 1.3k 337.49
Tesla Motors (TSLA) 0.1 $436k 980.00 444.59
Eli Lilly & Co. (LLY) 0.1 $428k 561.00 763.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $407k 1.5k 279.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $406k 14k 29.64
Stryker Corporation (SYK) 0.1 $390k 1.1k 369.69
Abbott Laboratories (ABT) 0.1 $374k 2.8k 133.94
Southern Company (SO) 0.1 $360k 3.8k 94.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $357k 6.1k 58.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $353k 1.7k 209.34
Visa Com Cl A (V) 0.1 $351k 1.0k 341.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $348k 693.00 502.74
Wisdomtree Tr Us Quality Grow (QGRW) 0.1 $340k 5.9k 57.36
Caterpillar (CAT) 0.1 $339k 710.00 476.99
TJX Companies (TJX) 0.1 $330k 2.3k 144.55
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $330k 2.1k 159.89
Accenture Plc Ireland Shs Class A (ACN) 0.0 $327k 1.3k 246.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $318k 2.7k 119.51
Deere & Company (DE) 0.0 $317k 694.00 457.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $309k 4.1k 74.38
Nike CL B (NKE) 0.0 $281k 4.0k 69.73
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $279k 4.4k 63.69
Zscaler Incorporated (ZS) 0.0 $278k 929.00 299.66
Pepsi (PEP) 0.0 $273k 1.9k 140.44
Ab Active Etfs Tax Aware Shrt (TAFI) 0.0 $266k 11k 25.34
Blackrock (BLK) 0.0 $265k 227.00 1165.87
Emerson Electric (EMR) 0.0 $263k 2.0k 131.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $260k 2.4k 110.60
Parker-Hannifin Corporation (PH) 0.0 $252k 332.00 758.31
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $250k 5.3k 46.97
Paychex (PAYX) 0.0 $243k 1.9k 126.76
Progressive Corporation (PGR) 0.0 $242k 981.00 246.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $235k 2.4k 96.57
Vanguard Index Fds Large Cap Etf (VV) 0.0 $221k 716.00 307.93
Mondelez Intl Cl A (MDLZ) 0.0 $219k 3.5k 62.47
Quanta Services (PWR) 0.0 $214k 517.00 414.45
Synopsys (SNPS) 0.0 $206k 417.00 493.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $203k 1.4k 140.95
Ecolab (ECL) 0.0 $203k 740.00 273.86