Enclave Advisors LLC
- SEC CIK
- 0001836110
- Latest filing
- Jul 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 123
- +4 vs. Q3 2024
- Portfolio value
- $607.7M
- +$17.7M (+3.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 407,923 | $79.9M | 13.1% | −42,756−9.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 174,963 | $56.4M | 9.3% | −4,242−2.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 89,118 | $52.5M | 8.6% | +178+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 832,428 | $38.0M | 6.3% | +62,870+8.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 45,808 | $28.5M | 4.7% | −608−1.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 106,625 | $28.2M | 4.6% | +12,173+12.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 398,804 | $20.0M | 3.3% | +71,243+21.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 208,504 | $17.9M | 2.9% | −31,241−13.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 39,391 | $16.6M | 2.7% | −1,725−4.2% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 278,238 | $13.4M | 2.2% | +9,217+3.4% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 74,384 | $12.3M | 2.0% | +12,786+20.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 113,303 | $12.2M | 2.0% | −2,531−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 48,298 | $12.1M | 2.0% | −2,479−4.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 513,712 | $11.9M | 2.0% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,849 | $11.8M | 1.9% | +1,978+7.4% | Added | – |
| WMTWalmart Inc. | Stock | 128,701 | $11.6M | 1.9% | +26,866+26.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 176,965 | $11.0M | 1.8% | +68,010+62.4% | Added | – |
| NVDANVIDIA Corp | Stock | 69,713 | $9.36M | 1.5% | −1,596−2.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,300 | $9.32M | 1.5% | +609+3.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,810 | $9.31M | 1.5% | +8,658+12.0% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 143,523 | $9.11M | 1.5% | +74,493+107.9% | Added | – |
| KOCoca Cola Co | Stock | 130,504 | $8.13M | 1.3% | −150.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 138,933 | $6.64M | 1.1% | +52,729+61.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 26,949 | $5.91M | 1.0% | −6,699−19.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 293,324 | $5.75M | 0.9% | +4,903+1.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 75,145 | $5.28M | 0.9% | +24,771+49.2% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 89,310 | $4.60M | 0.8% | +28,043+45.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 54,045 | $4.43M | 0.7% | −696−1.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 22,565 | $4.27M | 0.7% | −6,248−21.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,925 | $3.99M | 0.7% | −65−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,586 | $3.86M | 0.6% | −82−1.2% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 34,337 | $3.42M | 0.6% | −19,154−35.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 8,581 | $3.34M | 0.5% | −6−0.1% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 25,417 | $2.89M | 0.5% | +16,987+201.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 57,033 | $2.87M | 0.5% | +7,723+15.7% | Added | – |
| ORCLOracle Corp | Stock | 16,674 | $2.78M | 0.5% | +6,802+68.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 35,239 | $2.67M | 0.4% | +35,239 | New | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,976 | $2.66M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 35,061 | $2.66M | 0.4% | +11,994+52.0% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 53,010 | $2.63M | 0.4% | −16,582−23.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 94,769 | $2.59M | 0.4% | −3,034−3.1% | ReducedConverted for a 3-for-1 split | – |
| PRCTPROCEPT BioRobotics Corp | COM | 29,568 | $2.38M | 0.4% | +1,499+5.3% | Added | History |
| CVXChevron Corp | Stock | 14,359 | $2.08M | 0.3% | −514−3.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,358 | $1.97M | 0.3% | +755+29.0% | Added | History |
| EGPEastgroup Properties Inc | COM | 11,392 | $1.83M | 0.3% | −184−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,869 | $1.69M | 0.3% | +2,271+34.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,227 | $1.63M | 0.3% | +79+2.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,341 | $1.62M | 0.3% | −3,557−10.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 87,205 | $1.61M | 0.3% | −149,309−63.1% | ReducedConverted for a 2-for-1 split | – |
| FTNTFortinet, Inc. | Stock | 16,293 | $1.54M | 0.3% | +7,030+75.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,711 | $1.48M | 0.2% | −112−1.6% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 11,010 | $1.34M | 0.2% | −76−0.7% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,884 | $1.33M | 0.2% | +829+27.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,096 | $1.31M | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,083 | $1.27M | 0.2% | −3,273−6.3% | ReducedConverted for a 2-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,443 | $1.25M | 0.2% | −6−0.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,216 | $1.24M | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,714 | $1.13M | 0.2% | −53−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,152 | $1.06M | 0.2% | +26+2.3% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 11,060 | $988.0K | 0.2% | +6,180+126.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,807 | $914.9K | 0.2% | +906+3.5% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 10,191 | $913.4K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,218 | $892.6K | 0.1% | −1,035−11.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,829 | $872.7K | 0.1% | −107−1.1% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 7,361 | $848.3K | 0.1% | +7,361 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,099 | $715.3K | 0.1% | −63,374−87.4% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 14,723 | $708.9K | 0.1% | −3,142−17.6% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,238 | $693.4K | 0.1% | −328−5.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,111 | $689.1K | 0.1% | −10.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,656 | $674.0K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 2,796 | $641.8K | 0.1% | −7−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,452 | $613.5K | 0.1% | +96+2.9% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 3,931 | $571.4K | 0.1% | −1,777−31.1% | Reduced | – |
| ACNAccenture plc | Stock | 1,509 | $530.9K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,412 | $528.0K | 0.1% | +5,477+111.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,797 | $526.1K | 0.1% | −4−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,140 | $496.1K | 0.1% | +9+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 3,426 | $495.5K | 0.1% | −408−10.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,796 | $487.2K | 0.1% | +187+2.8% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,761 | $486.4K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,666 | $483.0K | 0.1% | −62−3.6% | Reduced | History |
| RTXRTX Corp | Stock | 3,898 | $451.0K | 0.1% | +204+5.5% | Added | History |
| AXPAmerican Express Co | Stock | 1,463 | $434.2K | 0.1% | +1+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,445 | $431.8K | 0.1% | +7,445 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,916 | $403.3K | 0.1% | +214+12.6% | Added | – |
| URIUnited Rentals, Inc. | COM | 558 | $393.1K | 0.1% | +558 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,048 | $389.3K | 0.1% | −1,834−11.5% | ReducedConverted for a 3-for-1 split | – |
| NKENIKE, Inc. | Stock | 5,138 | $388.9K | 0.1% | −198−3.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 674 | $385.9K | 0.1% | −78−10.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 950 | $383.5K | 0.1% | −35−3.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 840 | $380.8K | 0.1% | −50−5.6% | Reduced | History |
| SYKStryker Corp | Stock | 1,054 | $379.5K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,251 | $342.3K | 0.1% | −108−4.6% | Reduced | History |
| VVisa Inc. | Stock | 1,073 | $339.2K | 0.1% | −109−9.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,731 | $333.4K | 0.1% | −539−8.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,870 | $324.6K | 0.1% | −6−0.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,703 | $323.5K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 410 | $316.8K | 0.1% | +30+7.9% | Added | History |
| ESGREnstar Group LTD | SHS | 950 | $305.9K | 0.1% | −50−5.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 2,756 | $304.4K | 0.1% | +2,756 | New | History |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 7,018 | $835.6K | 0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,992 | $502.6K | 0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 973 | $274.6K | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,879 | $256.2K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 814 | $242.7K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,215 | $209.5K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 4,540 | $203.9K | <0.1% | History |