Encompass Wealth Advisors

Encompass Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Encompass Wealth Advisors

Encompass Wealth Advisors holds 99 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
Ishares Tr S&p 500 Grwt Etf (IVW) 15.1 $37M 368k 101.53
Ishares Tr S&p 500 Val Etf (IVE) 12.0 $30M 156k 190.88
Ishares Tr Core Msci Eafe (IEFA) 6.6 $16M 234k 70.28
Ishares Tr Core S&p Scp Etf (IJR) 6.1 $15M 132k 115.22
Ishares Tr Core S&p Mcp Etf (IJH) 4.9 $12M 194k 62.31
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.4 $11M 216k 50.37
Apple (AAPL) 4.0 $9.9M 40k 250.42
Airbnb Com Cl A (ABNB) 3.6 $8.8M 67k 131.41
Microsoft Corporation (MSFT) 3.2 $7.9M 19k 421.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $5.4M 113k 47.82
Costco Wholesale Corporation (COST) 2.0 $4.9M 5.3k 916.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.8 $4.4M 73k 60.75
Ishares Core Msci Emkt (IEMG) 1.7 $4.2M 81k 52.22
Vanguard World Mega Grwth Ind (MGK) 1.5 $3.7M 11k 343.41
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.4 $3.5M 9.7k 366.06
Amazon (AMZN) 1.4 $3.5M 16k 219.39
Vanguard World Mega Cap Val Etf (MGV) 1.4 $3.5M 28k 124.91
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.8M 4.8k 588.63
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.1 $2.8M 55k 50.71
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $2.8M 10k 264.12
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $2.7M 31k 89.08
Roper Industries (ROP) 1.1 $2.6M 5.1k 519.85
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.3M 9.7k 240.28
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.9 $2.2M 12k 184.51
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.8M 7.3k 242.13
Cheniere Energy Com New (LNG) 0.7 $1.7M 8.0k 214.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.7M 3.3k 511.29
NVIDIA Corporation (NVDA) 0.7 $1.7M 12k 134.29
Amgen (AMGN) 0.6 $1.6M 6.0k 260.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.5M 3.4k 453.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.5M 3.7k 401.58
Meta Platforms Cl A (META) 0.5 $1.3M 2.2k 585.40
Eli Lilly & Co. (LLY) 0.5 $1.2M 1.6k 772.17
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.2M 2.8k 410.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.1M 25k 44.04
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.1M 3.1k 351.79
Procter & Gamble Company (PG) 0.4 $1.1M 6.5k 167.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.1M 5.8k 185.12
Lam Research Corp Com New (LRCX) 0.4 $1.1M 15k 72.23
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $940k 18k 52.16
Alphabet Cap Stk Cl C (GOOG) 0.4 $889k 4.7k 190.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $875k 1.5k 586.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $853k 17k 50.13
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $851k 24k 35.48
Boeing Company (BA) 0.3 $791k 4.5k 177.02
Ast Spacemobile Com Cl A (ASTS) 0.3 $765k 36k 21.10
First Tr Value Line Divid In SHS (FVD) 0.3 $764k 18k 43.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $736k 6.4k 114.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $681k 1.00 680920.00
Ab Active Etfs Ultra Short Incm (YEAR) 0.3 $663k 13k 50.35
Kla Corp Com New (KLAC) 0.3 $632k 1.0k 630.12
Chubb (CB) 0.2 $609k 2.2k 276.30
Nike CL B (NKE) 0.2 $596k 7.9k 75.67
salesforce (CRM) 0.2 $583k 1.7k 334.40
Tesla Motors (TSLA) 0.2 $582k 1.4k 403.84
Chevron Corporation (CVX) 0.2 $571k 3.9k 144.84
Cisco Systems (CSCO) 0.2 $554k 9.3k 59.20
Vanguard Index Fds Value Etf (VTV) 0.2 $528k 3.1k 169.30
Verizon Communications (VZ) 0.2 $504k 13k 39.99
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $502k 24k 20.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $487k 1.7k 289.79
JPMorgan Chase & Co. (JPM) 0.2 $482k 2.0k 239.66
Johnson & Johnson (JNJ) 0.2 $482k 3.3k 144.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $482k 3.7k 128.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $464k 5.2k 88.40
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $447k 4.8k 93.06
Ab Active Etfs Tax Aware Shrt (TAFI) 0.2 $442k 18k 24.95
At&t (T) 0.2 $403k 18k 22.77
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $401k 16k 24.92
Walt Disney Company (DIS) 0.2 $399k 3.6k 111.36
Exxon Mobil Corporation (XOM) 0.2 $393k 3.7k 107.57
Union Pacific Corporation (UNP) 0.2 $390k 1.7k 228.04
Ishares Tr Russell 2000 Etf (IWM) 0.2 $388k 1.8k 220.96
Abbvie (ABBV) 0.1 $365k 2.1k 177.69
Pfizer (PFE) 0.1 $363k 14k 26.53
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $361k 6.8k 53.05
Visa Com Cl A (V) 0.1 $357k 1.1k 316.03
Ishares Tr Rus 1000 Etf (IWB) 0.1 $346k 1.1k 322.16
American Express Company (AXP) 0.1 $346k 1.2k 296.79
Nuveen Equity Premium Income Fund (BXMX) 0.1 $317k 23k 13.99
BlackRock MuniHoldings Fund (MHD) 0.1 $314k 27k 11.67
International Business Machines (IBM) 0.1 $310k 1.4k 219.83
Caterpillar (CAT) 0.1 $300k 826.00 362.76
Servicenow (NOW) 0.1 $298k 281.00 1060.12
Abbott Laboratories (ABT) 0.1 $295k 2.6k 113.11
Starbucks Corporation (SBUX) 0.1 $275k 3.0k 91.25
Oracle Corporation (ORCL) 0.1 $264k 1.6k 166.64
Ishares Tr Ultra Short-term (ICSH) 0.1 $261k 5.2k 50.43
Applied Materials (AMAT) 0.1 $252k 1.5k 162.60
Target Corporation (TGT) 0.1 $250k 1.9k 135.14
Us Bancorp Del Com New (USB) 0.1 $246k 5.1k 47.83
Enterprise Products Partners (EPD) 0.1 $245k 7.8k 31.36
TJX Companies (TJX) 0.1 $242k 2.0k 120.81
Intel Corporation (INTC) 0.1 $241k 12k 20.05
Bank of America Corporation (BAC) 0.1 $227k 5.2k 43.95
BP Sponsored Adr (BP) 0.1 $213k 7.2k 29.56
Freeport-mcmoran CL B (FCX) 0.1 $203k 5.3k 38.08
Microchip Technology (MCHP) 0.1 $200k 3.5k 57.35
Goodyear Tire & Rubber Company (GT) 0.0 $102k 11k 9.00