Encompass Wealth Advisors

Encompass Wealth Advisors as of June 30, 2025

Portfolio Holdings for Encompass Wealth Advisors

Encompass Wealth Advisors holds 104 positions in its portfolio as reported in the June 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) 15.2 $42M 378k 110.10
Ishares Tr S&p 500 Val Etf (IVE) 12.0 $33M 167k 195.42
Ishares Tr Core Msci Eafe (IEFA) 7.9 $22M 258k 83.48
Ishares Tr Core S&p Scp Etf (IJR) 5.7 $16M 142k 109.29
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $13M 208k 62.02
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.0 $11M 213k 50.68
Microsoft Corporation (MSFT) 3.4 $9.2M 18k 497.42
Apple (AAPL) 2.9 $7.9M 38k 205.17
Airbnb Com Cl A (ABNB) 2.8 $7.6M 58k 132.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $6.5M 115k 57.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.2 $5.9M 81k 72.68
Ishares Core Msci Emkt (IEMG) 2.0 $5.4M 90k 60.03
Costco Wholesale Corporation (COST) 2.0 $5.4M 5.4k 989.94
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.6 $4.3M 11k 396.54
Vanguard World Mega Grwth Ind (MGK) 1.4 $3.8M 11k 366.17
Vanguard World Mega Cap Val Etf (MGV) 1.3 $3.7M 28k 131.20
Amazon (AMZN) 1.3 $3.5M 16k 219.39
Ishares Tr Core S&p500 Etf (IVV) 1.2 $3.4M 5.4k 620.86
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $3.2M 36k 89.06
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $3.1M 11k 279.84
Roper Industries (ROP) 1.1 $2.9M 5.1k 566.84
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.0 $2.6M 14k 188.71
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.5M 8.1k 304.83
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.4M 10k 236.98
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $2.3M 46k 50.92
NVIDIA Corporation (NVDA) 0.8 $2.2M 14k 157.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.2M 3.9k 551.57
Ast Spacemobile Com Cl A (ASTS) 0.7 $2.0M 42k 46.73
Cheniere Energy Com New (LNG) 0.7 $1.9M 8.0k 243.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.9M 3.9k 485.77
Amgen (AMGN) 0.6 $1.7M 6.0k 279.20
Meta Platforms Cl A (META) 0.6 $1.6M 2.1k 738.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.5M 3.6k 424.60
Lam Research Corp Com New (LRCX) 0.5 $1.4M 15k 97.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.3M 26k 49.46
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.2M 2.8k 438.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.1M 5.8k 194.25
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $1.1M 18k 60.94
Boeing Company (BA) 0.4 $1.0M 5.0k 209.55
Procter & Gamble Company (PG) 0.4 $1.0M 6.5k 159.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.0M 21k 49.03
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $991k 23k 42.83
Accenture Plc Ireland Shs Class A (ACN) 0.3 $940k 3.1k 298.89
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $905k 6.7k 134.40
Kla Corp Com New (KLAC) 0.3 $897k 1.0k 895.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $867k 1.4k 617.85
Alphabet Cap Stk Cl C (GOOG) 0.3 $827k 4.7k 177.41
First Tr Exchange-traded SHS (FVD) 0.3 $782k 18k 44.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $729k 1.00 728800.00
Ab Active Etfs Ultra Short Incm (YEAR) 0.2 $654k 13k 50.66
Eli Lilly & Co. (LLY) 0.2 $651k 835.00 779.32
Chubb (CB) 0.2 $639k 2.2k 289.72
Cisco Systems (CSCO) 0.2 $614k 8.8k 69.38
JPMorgan Chase & Co. (JPM) 0.2 $588k 2.0k 289.87
Chevron Corporation (CVX) 0.2 $554k 3.9k 143.19
Verizon Communications (VZ) 0.2 $552k 13k 43.27
Vanguard Index Fds Value Etf (VTV) 0.2 $551k 3.1k 176.74
Nike CL B (NKE) 0.2 $538k 7.6k 71.04
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $536k 5.7k 94.77
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $534k 24k 21.89
Tesla Motors (TSLA) 0.2 $519k 1.6k 317.66
At&t (T) 0.2 $506k 18k 28.94
Johnson & Johnson (JNJ) 0.2 $506k 3.3k 152.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $497k 1.6k 303.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $488k 5.3k 91.97
salesforce (CRM) 0.2 $468k 1.7k 272.62
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $465k 17k 28.12
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $459k 7.5k 61.21
Ab Active Etfs Tax Aware Shrt (TAFI) 0.2 $444k 18k 25.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $426k 3.2k 135.04
Exxon Mobil Corporation (XOM) 0.2 $415k 3.9k 107.80
Visa Com Cl A (V) 0.1 $396k 1.1k 355.12
Union Pacific Corporation (UNP) 0.1 $393k 1.7k 230.08
Walt Disney Company (DIS) 0.1 $382k 3.1k 124.01
Ishares Tr Russell 2000 Etf (IWM) 0.1 $380k 1.8k 215.79
Abbvie (ABBV) 0.1 $379k 2.0k 185.60
American Express Company (AXP) 0.1 $371k 1.2k 318.98
Oracle Corporation (ORCL) 0.1 $362k 1.7k 218.63
Pfizer (PFE) 0.1 $360k 15k 24.24
Ishares Tr Rus 1000 Etf (IWB) 0.1 $360k 1.1k 339.57
International Business Machines (IBM) 0.1 $353k 1.2k 294.66
Abbott Laboratories (ABT) 0.1 $338k 2.5k 136.01
BlackRock MuniHoldings Fund (MHD) 0.1 $327k 29k 11.20
Caterpillar (CAT) 0.1 $320k 825.00 388.21
Starbucks Corporation (SBUX) 0.1 $312k 3.4k 91.63
Applied Materials (AMAT) 0.1 $293k 1.6k 183.04
Netflix (NFLX) 0.1 $273k 204.00 1339.13
Intel Corporation (INTC) 0.1 $269k 12k 22.40
Servicenow (NOW) 0.1 $263k 256.00 1028.08
Ishares Tr Ultra Short Dur (ICSH) 0.1 $263k 5.2k 50.71
Ge Aerospace Com New (GE) 0.1 $262k 1.0k 257.52
TJX Companies (TJX) 0.1 $248k 2.0k 123.49
Microchip Technology (MCHP) 0.1 $246k 3.5k 70.37
Enterprise Products Partners (EPD) 0.1 $243k 7.8k 31.01
Freeport-mcmoran CL B (FCX) 0.1 $232k 5.3k 43.35
Bank of America Corporation (BAC) 0.1 $228k 4.8k 47.32
Us Bancorp Del Com New (USB) 0.1 $228k 5.0k 45.25
BP Sponsored Adr (BP) 0.1 $217k 7.2k 29.93
Philip Morris International (PM) 0.1 $213k 1.2k 182.20
Medtronic SHS (MDT) 0.1 $213k 2.4k 87.17
Marathon Petroleum Corp (MPC) 0.1 $210k 1.3k 166.08
Vanguard World Inf Tech Etf (VGT) 0.1 $206k 310.00 663.14
Nuveen Equity Premium Income Fund (BXMX) 0.1 $197k 14k 13.88
Goodyear Tire & Rubber Company (GT) 0.0 $118k 11k 10.37