Encompass Wealth Advisors

Encompass Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Encompass Wealth Advisors

Encompass Wealth Advisors holds 109 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 S&p 500 Grwt Etf (IVW) 15.5 $46M 378k 120.72
Ishares Tr S&p 500 Val Etf (IVE) 12.0 $35M 171k 206.51
Ishares Tr Core Msci Eafe (IEFA) 7.8 $23M 264k 87.31
Ishares Tr Core S&p Scp Etf (IJR) 5.9 $17M 145k 118.83
Ishares Tr Core S&p Mcp Etf (IJH) 4.8 $14M 215k 65.26
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.8 $11M 217k 50.73
Apple (AAPL) 3.3 $9.8M 38k 254.63
Microsoft Corporation (MSFT) 3.2 $9.5M 18k 517.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $7.0M 117k 59.92
Airbnb Com Cl A (ABNB) 2.4 $7.0M 58k 121.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.2 $6.3M 83k 76.72
Ishares Core Msci Emkt (IEMG) 2.1 $6.1M 93k 65.92
Costco Wholesale Corporation (COST) 1.7 $5.0M 5.4k 925.63
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.6 $4.7M 11k 435.45
Vanguard World Mega Grwth Ind (MGK) 1.4 $4.2M 11k 402.42
Vanguard World Mega Cap Val Etf (MGV) 1.4 $4.0M 29k 137.74
Ishares Tr Core S&p500 Etf (IVV) 1.2 $3.6M 5.4k 669.25
Amazon (AMZN) 1.2 $3.4M 16k 219.57
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $3.3M 36k 91.42
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $3.2M 11k 293.75
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.9M 8.1k 355.47
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.0 $2.8M 14k 199.47
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.7M 11k 254.27
NVIDIA Corporation (NVDA) 0.9 $2.6M 14k 186.58
Roper Industries (ROP) 0.9 $2.5M 5.0k 498.69
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $2.4M 47k 51.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.2M 3.7k 600.31
Ast Spacemobile Com Cl A (ASTS) 0.7 $2.1M 43k 49.08
Lam Research Corp Com New (LRCX) 0.7 $2.0M 15k 133.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.9M 3.8k 502.74
Cheniere Energy Com New (LNG) 0.6 $1.9M 8.0k 234.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.7M 3.6k 468.45
Amgen (AMGN) 0.6 $1.7M 6.0k 282.19
Meta Platforms Cl A (META) 0.5 $1.5M 2.1k 734.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.5M 27k 54.18
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.4M 2.8k 479.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.2M 5.8k 203.60
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $1.2M 18k 65.01
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 4.6k 243.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.1M 22k 50.07
Boeing Company (BA) 0.4 $1.1M 5.0k 215.85
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.1M 23k 46.12
Procter & Gamble Company (PG) 0.3 $1.0M 6.5k 153.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $988k 6.9k 142.54
Kla Corp Com New (KLAC) 0.3 $983k 911.00 1078.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $935k 1.4k 666.18
First Tr Exchange-traded SHS (FVD) 0.3 $809k 18k 46.24
Accenture Plc Ireland Shs Class A (ACN) 0.3 $763k 3.1k 246.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $754k 1.00 754200.00
Tesla Motors (TSLA) 0.2 $704k 1.6k 444.72
Ab Active Etfs Ultra Short Incm (YEAR) 0.2 $657k 13k 50.67
Chubb (CB) 0.2 $623k 2.2k 282.25
JPMorgan Chase & Co. (JPM) 0.2 $620k 2.0k 315.44
Eli Lilly & Co. (LLY) 0.2 $608k 797.00 762.98
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $607k 6.3k 97.08
Cisco Systems (CSCO) 0.2 $607k 8.9k 68.42
Johnson & Johnson (JNJ) 0.2 $598k 3.2k 185.42
Chevron Corporation (CVX) 0.2 $590k 3.8k 155.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $585k 1.8k 328.10
Verizon Communications (VZ) 0.2 $561k 13k 43.95
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $548k 24k 22.46
Nike CL B (NKE) 0.2 $528k 7.6k 69.73
Vanguard Index Fds Value Etf (VTV) 0.2 $518k 2.8k 186.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $513k 5.3k 96.55
At&t (T) 0.2 $501k 18k 28.24
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $498k 7.7k 65.00
Vanguard World Inf Tech Etf (VGT) 0.2 $482k 646.00 746.56
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $478k 17k 28.91
Abbvie (ABBV) 0.2 $473k 2.0k 231.50
Oracle Corporation (ORCL) 0.2 $455k 1.6k 281.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $453k 3.1k 145.65
Exxon Mobil Corporation (XOM) 0.2 $450k 4.0k 112.75
Ab Active Etfs Tax Aware Shrt (TAFI) 0.2 $449k 18k 25.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $426k 1.8k 241.96
salesforce (CRM) 0.1 $405k 1.7k 236.94
Union Pacific Corporation (UNP) 0.1 $404k 1.7k 236.37
Intel Corporation (INTC) 0.1 $404k 12k 33.55
Pfizer (PFE) 0.1 $389k 15k 25.48
Ishares Tr Rus 1000 Etf (IWB) 0.1 $387k 1.1k 365.48
American Express Company (AXP) 0.1 $386k 1.2k 332.16
Caterpillar (CAT) 0.1 $384k 805.00 477.15
Visa Com Cl A (V) 0.1 $380k 1.1k 341.49
Walt Disney Company (DIS) 0.1 $353k 3.1k 114.52
BlackRock MuniHoldings Fund (MHD) 0.1 $343k 29k 11.75
International Business Machines (IBM) 0.1 $338k 1.2k 282.10
Applied Materials (AMAT) 0.1 $328k 1.6k 204.71
Ge Aerospace Com New (GE) 0.1 $307k 1.0k 300.74
Abbott Laboratories (ABT) 0.1 $298k 2.2k 133.94
TJX Companies (TJX) 0.1 $290k 2.0k 144.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $289k 472.00 612.87
Starbucks Corporation (SBUX) 0.1 $274k 3.2k 84.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $264k 1.1k 243.10
Ishares Tr Ultra Short Dur (ICSH) 0.1 $263k 5.2k 50.75
BP Sponsored Adr (BP) 0.1 $250k 7.3k 34.46
Bank of America Corporation (BAC) 0.1 $249k 4.8k 51.59
Enterprise Products Partners (EPD) 0.1 $245k 7.8k 31.27
Marathon Petroleum Corp (MPC) 0.1 $244k 1.3k 192.71
Us Bancorp Del Com New (USB) 0.1 $243k 5.0k 48.33
Medtronic SHS (MDT) 0.1 $233k 2.4k 95.24
Microchip Technology (MCHP) 0.1 $225k 3.5k 64.22
Netflix (NFLX) 0.1 $224k 187.00 1198.92
Servicenow (NOW) 0.1 $224k 243.00 920.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $213k 1.0k 208.71
Freeport-mcmoran CL B (FCX) 0.1 $210k 5.3k 39.22
Rocket Lab Corp (RKLB) 0.1 $207k 4.3k 47.92
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $207k 5.8k 35.52
Nuveen Equity Premium Income Fund (BXMX) 0.1 $205k 14k 14.44
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $200k 3.3k 59.91
Goodyear Tire & Rubber Company (GT) 0.0 $85k 11k 7.48