Encompass Wealth Advisors

Encompass Wealth Advisors as of March 31, 2025

Portfolio Holdings for Encompass Wealth Advisors

Encompass Wealth Advisors holds 100 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
Ishares Tr S&p 500 Grwt Etf (IVW) 14.1 $35M 374k 92.83
Ishares Tr S&p 500 Val Etf (IVE) 12.6 $31M 162k 190.58
Ishares Tr Core Msci Eafe (IEFA) 7.6 $19M 247k 75.65
Ishares Tr Core S&p Scp Etf (IJR) 5.8 $14M 136k 104.57
Ishares Tr Core S&p Mcp Etf (IJH) 4.8 $12M 200k 58.35
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.4 $11M 215k 50.63
Apple (AAPL) 3.6 $8.7M 39k 222.13
Microsoft Corporation (MSFT) 2.9 $7.0M 19k 375.39
Airbnb Com Cl A (ABNB) 2.8 $6.9M 58k 119.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $5.8M 114k 50.83
Costco Wholesale Corporation (COST) 2.1 $5.1M 5.4k 945.78
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.0 $5.0M 78k 63.53
Ishares Core Msci Emkt (IEMG) 1.9 $4.7M 87k 53.97
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.6 $3.8M 11k 334.47
Vanguard World Mega Cap Val Etf (MGV) 1.5 $3.6M 28k 128.84
Vanguard World Mega Grwth Ind (MGK) 1.3 $3.3M 11k 308.88
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $3.1M 34k 90.54
Amazon (AMZN) 1.2 $3.0M 16k 190.26
Roper Industries (ROP) 1.2 $3.0M 5.1k 589.58
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.1 $2.7M 54k 50.85
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.7M 4.9k 561.88
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $2.7M 11k 258.63
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.0 $2.4M 13k 184.19
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.2M 10k 221.75
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.1M 7.3k 288.14
Amgen (AMGN) 0.8 $1.9M 6.0k 311.54
Cheniere Energy Com New (LNG) 0.8 $1.9M 8.0k 231.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.8M 3.4k 532.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.7M 3.7k 468.97
Ast Spacemobile Com Cl A (ASTS) 0.6 $1.5M 67k 22.74
NVIDIA Corporation (NVDA) 0.6 $1.4M 13k 108.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.3M 3.6k 361.10
Meta Platforms Cl A (META) 0.5 $1.2M 2.1k 576.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.2M 26k 45.26
Procter & Gamble Company (PG) 0.5 $1.1M 6.5k 170.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.1M 5.8k 188.15
Lam Research Corp Com New (LRCX) 0.4 $1.1M 15k 72.70
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.1M 2.8k 370.82
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $999k 18k 55.45
Accenture Plc Ireland Shs Class A (ACN) 0.4 $980k 3.1k 312.04
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $927k 24k 39.36
Boeing Company (BA) 0.3 $852k 5.0k 170.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $845k 17k 49.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $829k 1.5k 559.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $798k 1.00 798442.00
First Tr Value Line Divid In SHS (FVD) 0.3 $780k 18k 44.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $767k 6.6k 115.60
Eli Lilly & Co. (LLY) 0.3 $761k 921.00 825.77
Alphabet Cap Stk Cl C (GOOG) 0.3 $749k 4.8k 156.21
Kla Corp Com New (KLAC) 0.3 $682k 1.0k 679.80
Chubb (CB) 0.3 $666k 2.2k 301.99
Ab Active Etfs Ultra Short Incm (YEAR) 0.3 $652k 13k 50.61
Chevron Corporation (CVX) 0.3 $646k 3.9k 167.29
Cisco Systems (CSCO) 0.2 $578k 9.4k 61.71
Verizon Communications (VZ) 0.2 $573k 13k 45.36
Johnson & Johnson (JNJ) 0.2 $548k 3.3k 165.84
Vanguard Index Fds Value Etf (VTV) 0.2 $539k 3.1k 172.74
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $518k 24k 21.23
Tesla Motors (TSLA) 0.2 $506k 2.0k 259.13
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $504k 5.3k 95.75
Nike CL B (NKE) 0.2 $500k 7.9k 63.48
At&t (T) 0.2 $496k 18k 28.28
JPMorgan Chase & Co. (JPM) 0.2 $494k 2.0k 245.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $490k 1.8k 274.82
salesforce (CRM) 0.2 $459k 1.7k 268.29
Exxon Mobil Corporation (XOM) 0.2 $457k 3.8k 118.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $451k 3.7k 122.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $451k 5.3k 85.07
Ab Active Etfs Tax Aware Shrt (TAFI) 0.2 $444k 18k 25.09
Abbvie (ABBV) 0.2 $426k 2.0k 209.50
Union Pacific Corporation (UNP) 0.2 $404k 1.7k 236.24
Visa Com Cl A (V) 0.2 $389k 1.1k 350.49
Ishares Tr Russell 2000 Etf (IWM) 0.1 $351k 1.8k 199.49
Pfizer (PFE) 0.1 $349k 14k 25.34
Ishares Tr Rus 1000 Etf (IWB) 0.1 $330k 1.1k 306.74
Abbott Laboratories (ABT) 0.1 $329k 2.5k 132.65
BlackRock MuniHoldings Fund (MHD) 0.1 $316k 27k 11.74
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $314k 16k 19.53
American Express Company (AXP) 0.1 $313k 1.2k 269.05
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $306k 6.5k 46.81
Walt Disney Company (DIS) 0.1 $305k 3.1k 98.70
Nuveen Equity Premium Income Fund (BXMX) 0.1 $297k 23k 13.12
International Business Machines (IBM) 0.1 $296k 1.2k 248.75
Starbucks Corporation (SBUX) 0.1 $284k 2.9k 98.09
Caterpillar (CAT) 0.1 $272k 826.00 329.80
Enterprise Products Partners (EPD) 0.1 $267k 7.8k 34.14
Intel Corporation (INTC) 0.1 $266k 12k 22.71
Ishares Tr Ultra Short-term (ICSH) 0.1 $263k 5.2k 50.70
BP Sponsored Adr (BP) 0.1 $244k 7.2k 33.79
TJX Companies (TJX) 0.1 $244k 2.0k 121.80
Applied Materials (AMAT) 0.1 $225k 1.5k 145.10
Oracle Corporation (ORCL) 0.1 $221k 1.6k 139.81
Medtronic SHS (MDT) 0.1 $220k 2.4k 89.86
Us Bancorp Del Com New (USB) 0.1 $212k 5.0k 42.22
Coca-Cola Company (KO) 0.1 $208k 2.9k 71.63
Ge Aerospace Com New (GE) 0.1 $204k 1.0k 200.19
Bank of America Corporation (BAC) 0.1 $202k 4.8k 41.73
Freeport-mcmoran CL B (FCX) 0.1 $202k 5.3k 37.86
Servicenow (NOW) 0.1 $201k 253.00 796.14
Goodyear Tire & Rubber Company (GT) 0.0 $105k 11k 9.24