Enclave Advisors LLC
- SEC CIK
- 0001836110
- Latest filing
- Jul 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only.
- Positions
- 119
- No filing for Q2 2024
- Portfolio value
- $590.0M
- No filing for Q2 2024
Enclave Advisors LLC did not file a 13F for Q2 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 450,679 | $89.3M | 15.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 179,205 | $56.3M | 9.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 88,940 | $51.3M | 8.7% | – | – | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 769,558 | $35.7M | 6.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 46,416 | $27.2M | 4.6% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 94,452 | $24.9M | 4.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 239,745 | $21.0M | 3.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 41,116 | $17.7M | 3.0% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 327,561 | $16.7M | 2.8% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 115,834 | $13.6M | 2.3% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 269,021 | $12.7M | 2.1% | – | – | – |
| AAPLApple Inc. | Stock | 50,777 | $11.8M | 2.0% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 170,676 | $11.6M | 2.0% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,871 | $10.3M | 1.7% | – | – | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 61,598 | $9.69M | 1.6% | – | – | – |
| KOCoca Cola Co | Stock | 130,519 | $9.38M | 1.6% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,691 | $8.81M | 1.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 71,309 | $8.66M | 1.5% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,152 | $8.44M | 1.4% | – | – | – |
| WMTWalmart Inc. | Stock | 101,835 | $8.22M | 1.4% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 108,955 | $6.79M | 1.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 33,648 | $6.27M | 1.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 72,473 | $6.02M | 1.0% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 53,491 | $5.71M | 1.0% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 118,257 | $4.86M | 0.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 28,813 | $4.78M | 0.8% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 288,421 | $4.63M | 0.8% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 86,204 | $4.55M | 0.8% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 54,741 | $4.55M | 0.8% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 69,030 | $4.09M | 0.7% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,374 | $3.93M | 0.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,668 | $3.83M | 0.6% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,990 | $3.75M | 0.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 8,587 | $3.48M | 0.6% | – | – | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 69,592 | $3.48M | 0.6% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 61,267 | $3.29M | 0.6% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,601 | $2.76M | 0.5% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,976 | $2.59M | 0.4% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,310 | $2.50M | 0.4% | – | – | – |
| PRCTPROCEPT BioRobotics Corp | COM | 28,069 | $2.25M | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 14,873 | $2.19M | 0.4% | – | – | History |
| EGPEastgroup Properties Inc | COM | 11,576 | $2.16M | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,148 | $1.84M | 0.3% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 34,898 | $1.84M | 0.3% | – | – | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 23,067 | $1.83M | 0.3% | – | – | – |
| ORCLOracle Corp | Stock | 9,872 | $1.68M | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,823 | $1.51M | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,603 | $1.49M | 0.3% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 11,086 | $1.36M | 0.2% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,178 | $1.35M | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,096 | $1.35M | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,449 | $1.20M | 0.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,216 | $1.17M | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 6,598 | $1.10M | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,767 | $1.01M | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,126 | $998.3K | 0.2% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,253 | $996.2K | 0.2% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,901 | $972.9K | 0.2% | – | – | – |
| iShares Tr464288851 | US OIL GS EX ETF | 10,191 | $931.9K | 0.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,936 | $907.3K | 0.2% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,055 | $856.8K | 0.1% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 5,708 | $854.1K | 0.1% | – | – | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 17,865 | $844.1K | 0.1% | – | – | – |
| VRTVertiv Holdings Co | COM CL A | 8,430 | $838.7K | 0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 7,018 | $835.6K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 2,803 | $779.3K | 0.1% | – | – | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,566 | $732.0K | 0.1% | – | – | – |
| FTNTFortinet, Inc. | Stock | 9,263 | $718.3K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,112 | $712.3K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,356 | $662.8K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,656 | $646.7K | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 3,834 | $621.4K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 6,609 | $558.7K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 1,509 | $533.4K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,728 | $526.3K | 0.1% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,992 | $502.6K | 0.1% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 1,801 | $498.4K | 0.1% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,761 | $497.4K | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 5,336 | $471.8K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 3,694 | $447.5K | 0.1% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,294 | $439.9K | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,880 | $436.0K | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 890 | $409.6K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,359 | $401.2K | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 1,462 | $396.5K | 0.1% | – | – | History |
| SYKStryker Corp | Stock | 1,054 | $380.8K | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 752 | $372.3K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,270 | $370.0K | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 2,131 | $367.6K | 0.1% | – | – | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,702 | $341.9K | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 380 | $336.7K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,876 | $327.9K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 1,182 | $325.1K | 0.1% | – | – | History |
| SOSouthern Co | Stock | 3,572 | $322.1K | 0.1% | – | – | History |
| ESGREnstar Group LTD | SHS | 1,000 | $321.6K | 0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 298 | $313.3K | 0.1% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,703 | $309.9K | 0.1% | – | – | – |
| CATCaterpillar Inc | Stock | 712 | $278.3K | <0.1% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 973 | $274.6K | <0.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,608 | $271.0K | <0.1% | – | – | – |