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Livermore
Livermore
ZHEN

Encompass Wealth Advisors, LLC

SEC CIK
0001849614
Latest filing
Jul 21, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
239
−126 vs. Q1 2022
Portfolio value
$282.7M
−$113.6M (−28.7%) vs. Q1 2022
Filed
Aug 3, 2022
SEC
Holdings of Encompass Wealth Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares S&P 500 Growth ETF464287309ETF388,077$23.4M8.3%−67,570−14.8%Reduced–
iShares S&P 500 Value ETF464287408ETF150,410$20.7M7.3%−28,416−15.9%Reduced–
Lord Abbett Ultra Short Bond I54401E457Mutual Fund1,315,639$12.9M4.6%−64,642−4.7%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF201,686$11.9M4.2%−49,819−19.8%Reduced–
iShares Core S&P Small Cap ETF464287804ETF118,581$11.0M3.9%−18,088−13.2%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF196,279$9.83M3.5%−15,524−7.3%Reduced–
ABNBAirbnb, Inc.Stock88,191$7.86M2.8%−106−0.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF34,718$7.85M2.8%−7,172−17.1%Reduced–
MSFTMicrosoft CorpStock24,237$6.22M2.2%−2,772−10.3%ReducedHistory
BlackRock Core Bond Instl09260B309Mutual Fund664,792$5.71M2.0%−233,784−26.0%Reduced–
Columbia Contrarian Core Inst219766M600Mutual Fund197,843$5.47M1.9%−2,429−1.2%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF127,890$5.22M1.8%−48,521−27.5%Reduced–
AAPLApple Inc.Stock37,983$5.19M1.8%−2,243−5.6%ReducedHistory
Hartford Floating Rate I416649804Mutual Fund680,114$5.18M1.8%+12,998+1.9%Added–
AMER EUROPACIFIC GRWTH Cl F-229875E100Mutual Fund82,080$3.95M1.4%−2,708−3.2%Reduced–
Vanguard PRIMECAP Core Inv921921508COM139,661$3.93M1.4%00.0%Unchanged–
Principal Global Diversified Income Inst'L Class74254V232M309,910$3.71M1.3%−52,572−14.5%Reduced–
COSTCostco Wholesale CorpStock7,542$3.62M1.3%00.0%UnchangedHistory
Vanguard World FD921910840MEGA CAP VAL ETF35,806$3.44M1.2%−25,184−41.3%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL66,625$3.38M1.2%−3,093−4.4%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF63,825$3.13M1.1%−17,599−21.6%Reduced–
iShares Tr464288273EAFE SML CP ETF55,978$3.06M1.1%−14,736−20.8%Reduced–
Vanguard Real Estate ETF922908553ETF26,941$2.46M0.9%−9,784−26.6%Reduced–
Vanguard World FD921910816MEGA GRWTH IND13,170$2.39M0.8%−18,849−58.9%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF11,456$2.26M0.8%−8,897−43.7%Reduced–
AMZNAmazon Com IncStock20,830$2.21M0.8%+2,750+15.2%AddedConverted for a 20-for-1 splitHistory
iShares Core S&P 500 ETF464287200ETF5,747$2.18M0.8%−1,639−22.2%Reduced–
ROPRoper Technologies IncStock5,419$2.14M0.8%00.0%UnchangedHistory
Vanguard Index FDS922908710COM5,710$2.00M0.7%+20.0%Added–
Western Asset Core Bond I957663305FIXED176,165$1.97M0.7%−64,107−26.7%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF10,830$1.91M0.7%−9,943−47.9%Reduced–
Dodge & Cox Stock Fund256219106MF8,202$1.77M0.6%+12+0.1%Added–
AB Income Adv01881M442Fund257,575$1.74M0.6%−91,950−26.3%Reduced–
Vanguard Index FDS922908686SMCP INDEX ADM20,183$1.70M0.6%+10.0%Added–
American Funds American Mutual F2027681824Mutual Fund33,719$1.63M0.6%00.0%Unchanged–
TXNTexas Instruments IncStock10,350$1.59M0.6%−297−2.8%ReducedHistory
AMGNAmgen IncStock6,514$1.58M0.6%−44−0.7%ReducedHistory
Vanguard Limited Term Tax Exempt Admiral Shs922907886Com144,707$1.55M0.5%−55,415−27.7%Reduced–
Columbia Oregon Itmt Muncpl Bd Inst219766M691Mutual Fund126,760$1.46M0.5%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF34,372$1.43M0.5%−8,342−19.5%Reduced–
UNPUnion Pacific CorpStock6,618$1.41M0.5%00.0%UnchangedHistory
Principal FDS Inc74253Q747MIDCAP FD INST41,779$1.28M0.5%−196−0.5%Reduced–
GOOGLAlphabet Inc.Stock568$1.24M0.4%−17−2.9%ReducedHistory
Touchstone Mid Cap Growth Y89154X534Mutual Fund43,220$1.23M0.4%−568−1.3%Reduced–
GLDSPDR Gold TrustETF7,305$1.23M0.4%00.0%UnchangedHistory
iShares Tr46434V878ULTRA SHORT DUR24,400$1.22M0.4%−3,840−13.6%Reduced–
Vanguard Wellingto Admiral921935201COM17,025$1.19M0.4%−2,297−11.9%Reduced–
JNJJohnson & JohnsonStock6,470$1.15M0.4%−430−6.2%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF10,754$1.11M0.4%−3,908−26.7%Reduced–
Lattice Strategies Tr518416102HARTFORD MLT ETF44,539$1.11M0.4%−337−0.8%Reduced–
American Funds Growth Fu ND of Amer F399874825Mutual Fund21,327$1.10M0.4%+985+4.8%Added–
American Funds Capital Income Bldr F2140194101MF17,589$1.10M0.4%+10+0.1%Added–
Vanguard921937801MUTUAL FUNDS -103,550$1.09M0.4%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock3,797$1.04M0.4%+220+6.2%AddedHistory
BABoeing CoStock7,407$1.01M0.4%+50+0.7%AddedHistory
Schwab Bank Sweep FeatureH55576397Mutual Fund1,004,438$1.00M0.4%+1,913+0.2%Added–
MAMastercard IncStock2,993$944.0K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,544$941.0K0.3%−308−4.5%ReducedHistory
Vanguard Ca Interm-Term922021407BOND82,516$917.0K0.3%−57,282−41.0%Reduced–
BlackRock Floating Rate Income Instl09260B747Mutual Fund97,087$897.0K0.3%+7,834+8.8%Added–
Schwab808515605Cash Sweep859,367$859.0K0.3%+510.0%Added–
Polen360873657mf23,986$858.0K0.3%−150−0.6%Reduced–
JP Morgan 6.125 Perp '24 FRN46625HJW1Corporate Bonds905,000$858.0K0.3%00.0%Unchanged–
Price T Rowe Capital Appreciat77954M105COM25,489$807.0K0.3%00.0%Unchanged–
INTCIntel CorpStock20,801$778.0K0.3%−471−2.2%ReducedHistory
Schwab Bank Sweep FeatureH67346348Mutual Fund754,372$754.0K0.3%−171,470−18.5%Reduced–
Vanguard CA Long-Term Tax-Exempt Adm922021506FIXED67,641$751.0K0.3%−31,841−32.0%Reduced–
CSCOCisco Systems, Inc.Stock16,551$706.0K0.2%−97−0.6%ReducedHistory
LRCXLam Research CorpCOM1,612$687.0K0.2%+61+3.9%AddedHistory
First Tr Exchange-Traded FD33734H106SHS17,500$679.0K0.2%00.0%Unchanged–
GOOGAlphabet Inc.Stock310$678.0K0.2%−9−2.8%ReducedHistory
Polen Growth Investor360873665Mutual Fund19,399$674.0K0.2%+710+3.8%Added–
VVisa Inc.Stock3,355$661.0K0.2%−297−8.1%ReducedHistory
Columbia Large Cap Growth Inst19765P661COM14,497$661.0K0.2%00.0%Unchanged–
American Funds Income Fund of Amer F2453320822Mutual Fund28,462$657.0K0.2%−1,795−5.9%Reduced–
iShares Russell 1000 Growth ETF464287614ETF2,963$648.0K0.2%+2,963New–
VZVerizon Communications IncStock12,729$646.0K0.2%−423−3.2%ReducedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM26,505$633.0K0.2%−81−0.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,671$630.0K0.2%−303−15.3%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF4,322$627.0K0.2%+4,322New–
NSCNorfolk Southern CorpStock2,750$625.0K0.2%00.0%UnchangedHistory
ECLEcolab Inc.Stock4,050$623.0K0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock6,083$622.0K0.2%−1,649−21.3%ReducedHistory
SBUXStarbucks CorpStock8,064$616.0K0.2%00.0%UnchangedHistory
MCOMoodys CorpStock2,250$612.0K0.2%00.0%UnchangedHistory
NVRNVR IncCOM150$601.0K0.2%00.0%UnchangedHistory
Schwab Bank Sweep FeatureH46868063Mutual Fund599,346$599.0K0.2%−248,725−29.3%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF13,285$598.0K0.2%+13,285New–
Vanguard Developed Markets Index Admiral921943809DEV MKTS ADMR45,435$594.0K0.2%+24+0.1%Added–
Calamos Market Neutral Income Fund I128119880Com43,401$585.0K0.2%−698−1.6%Reduced–
DHRDanaher CorpStock2,292$581.0K0.2%00.0%UnchangedHistory
PFEPfizer IncStock11,042$579.0K0.2%−543−4.7%ReducedHistory
CVXChevron CorpStock3,992$578.0K0.2%−84−2.1%ReducedHistory
METAMeta Platforms, Inc.Stock3,450$556.0K0.2%−649−15.8%ReducedHistory
Vanguard Index FDS Tot Stkidx922908728COM5,921$543.0K0.2%−554−8.6%Reduced–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN24,400$540.0K0.2%00.0%UnchangedHistory
Vanguard Real Estate Index Admiral921908877Com4,172$538.0K0.2%−105−2.5%Reduced–
Fidelity Contrafund K6316071836Mutual Fund32,064$537.0K0.2%00.0%Unchanged–
Franklin Incm FD Adv CL353496847COM235,789$533.0K0.2%−2,578−1.1%Reduced–
MDTMedtronic plcStock5,889$529.0K0.2%−68−1.1%ReducedHistory

Sold out since Q1 2022 (140)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 140 by value last quarter.

Positions of Encompass Wealth Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF34,825$1.45M0.4%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF37,880$1.30M0.3%–
Sprott Physical Uranium Unt85210A104COM72,000$1.08M0.3%–
JCIJohnson Controls International plcStock15,201$997.0K0.3%History
Fidelity Tr 500 Index Ins Prem315911750MF5,645$890.0K0.2%–
my529 Total Stock Market Index Investment Mutual Fund62851T734Mutual Fund49,904$509.0K0.1%–
PRVAPrivia Health Group, Inc.COM18,621$498.0K0.1%History
SPDR Index Shs FDS78463X756ST MARKE CAP ETF5,586$317.0K0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,884$284.0K0.1%–
FCXFreeport-McMoran IncStock5,328$265.0K0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,744$261.0K0.1%–
Hartford Floating Rate High Inc I41664M151Mutual Fund27,165$256.0K0.1%–
Los Angeles Calif Dept Arpts 5.000 05/15/41 '31544445TR0Municipal Bonds220,000$256.0K0.1%–
Tiaa Fsb Jacksonville Fla 2.5percent 2287270LCE1Certificate of Deposit245,000$246.0K0.1%–
California St Pub Wks Brd 5.000 11/01/30 '2813068L2S3Municipal Bonds210,000$242.0K0.1%–
XYZBlock, Inc.CL A1,734$235.0K0.1%History
AXPAmerican Express CoStock1,230$230.0K0.1%History
KOCoca Cola CoStock3,684$228.0K0.1%History
JPMorgan Large Cap Growth C4812C0522Mutual Fund6,137$224.0K0.1%–
GBTCGrayscale Bitcoin Trust ETFETF7,250$221.0K0.1%History
Los Angeles Calif Dept Wtr & 5.000 07/01/38 '285444954S0Municipal Bonds195,000$221.0K0.1%–
HONHoneywell International IncCOM1,132$220.0K0.1%History
Vanguard S&P 500 Growth ETF921932505ETF789$217.0K0.1%–
Hartford Capital Appreciation I416649309Mutual Fund5,372$216.0K0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1613$213.0K0.1%History
my529 Total International Stock Index Investment Mutual Fund62851T643Mutual Fund22,390$208.0K0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE4,370$205.0K0.1%–
Vanguard Inter Term T/Exempt Admiral Shares922907878Com14,590$202.0K0.1%–
Washington Cnty Ore Sch Dist N 5.000 06/15/22938429J73Municipal Bonds200,000$202.0K0.1%–
PYPLPayPal Holdings, Inc.Stock1,740$201.0K0.1%History
Portland Ore Urban Renewal & R 5.000 06/15/26 '21736746VY1Municipal Bonds200,000$200.0K0.1%–
Vanguard Long-Term Tax-Exempt Adm922907860Com17,368$195.0K<0.1%–
California Infrastructure & 5.000 05/15/35 '2813034ATT7Municipal Bonds165,000$190.0K<0.1%–
University Calif Revs 5.000 05/15/36 '2891412HAV5Municipal Bonds165,000$189.0K<0.1%–
San Francisco Calif City & 5.000 05/01/29 '2679766DFS3Municipal Bonds170,000$188.0K<0.1%–
Los Angeles Calif Uni Sch Dist 5.000 07/01/31 '30544647BN9Municipal Bonds155,000$186.0K<0.1%–
Fidelity Tax-Exempt Money Market650914609Mutual Fund176,395$176.0K<0.1%–
Fidelity Floating Rate315916783MF16,258$153.0K<0.1%–
Los Angeles Cnty Calif Met 5.000 07/01/2354466HCA2Municipal Bonds145,000$151.0K<0.1%–
California Health Facs Fing 5.000 11/01/2713032UMR6Municipal Bonds130,000$150.0K<0.1%–
California Edl Facs Auth Rev 5.000 10/01/37 '28130179RB2Municipal Bonds125,000$144.0K<0.1%–
Los Angeles Calif Dept Wtr & 5.000 07/01/40 '30544532BL7Municipal Bonds120,000$141.0K<0.1%–
Los Angeles Calif Uni Sch Dist 5.000 07/01/265446465P3Municipal Bonds125,000$140.0K<0.1%–
San Diego Calif Pub Facs Fing 5.000 08/01/2879730CKA1Municipal Bonds120,000$140.0K<0.1%–
California St Univ Rev 5.000 11/01/39 '2913077DHB1Municipal Bonds115,000$135.0K<0.1%–
California Health Facs Fing 5.000 11/15/32 '2513032UBG2Municipal Bonds115,000$126.0K<0.1%–
San Francisco Calif City & 5.000 11/01/33 '2679765RJ26Municipal Bonds110,000$123.0K<0.1%–
California Edl Facs Auth Rev 5.000 10/01/34 '28130179QY3Municipal Bonds100,000$115.0K<0.1%–
California St Dept Wtr Res Wtr 5.000 05/01/2213066YSX8Municipal Bonds115,000$115.0K<0.1%–
California St 5.000 10/01/2513063DJZ2Municipal Bonds100,000$110.0K<0.1%–
Riverside Calif Swr Rev 5.000 08/01/37 '28769047JT9Municipal Bonds90,000$104.0K<0.1%–
my529 Small Cap Growth Index Investment Mutual Fund62851T650Mutual Fund11,962$104.0K<0.1%–
my529 Mid Cap Index Investment Mutual Fund62851T684Mutual Fund10,285$104.0K<0.1%–
Salem-Keizer Ore Sch Dist No 06/15/22794173FN9Municipal Bonds100,000$100.0K<0.1%–
Federated Ultra Short Term Bond-I31428Q747Com10,898$99.0K<0.1%–
Blackrock Cr Strategies Fd Instl Cl Shs09259W108Mutual Fund10,175$97.0K<0.1%–
Modesto Calif Irr Dist Fing 5.000 10/01/39 '29607767CC2Municipal Bonds80,000$94.0K<0.1%–
California St Pub Wks Brd 5.000 04/01/2413068LZZ1Municipal Bonds75,000$79.0K<0.1%–
Los Angeles Calif Wastewtr Sys 5.000 06/01/34 '2853945CJS0Municipal Bonds60,000$69.0K<0.1%–
California Edl Facs Auth Rev 5.000 10/01/25130179QP2Municipal Bonds60,000$66.0K<0.1%–
California St Dept Wtr Res 5.000 12/01/33 '2813067WQC9Municipal Bonds55,000$64.0K<0.1%–
California St 5.000 08/01/2413063CVL1Municipal Bonds55,000$59.0K<0.1%–
Turlock Calif Irr Dist Rev 5.000 01/01/39 '30900190KH1Municipal Bonds50,000$59.0K<0.1%–
Iowa St Brd Regents Hosp Rev 2.000 09/01/41 '2846256QLL8Municipal Bonds75,000$59.0K<0.1%–
Allegheny Cnty Pa Hosp Dev 4.000 07/15/39 '2901728A5C6Municipal Bonds50,000$52.0K<0.1%–
Long Island Pwr Auth N Y Elec 3.375 09/01/31 '28542691BM1Municipal Bonds50,000$52.0K<0.1%–
Ball St Univ Ind Univ Revs 3.250 07/01/32 '28058508JY9Municipal Bonds50,000$51.0K<0.1%–
Las Vegas Nev 3.000 06/01/34 '27517697BU1Municipal Bonds50,000$51.0K<0.1%–
Smith Cnty Tex 3.000 02/15/27832033JR6Municipal Bonds50,000$51.0K<0.1%–
Allegheny Cnty Pa Hosp Dev 3.000 07/15/2201728A5D4Municipal Bonds50,000$50.0K<0.1%–
Burlington Cnty N J 2.000 05/01/23121638FA3Municipal Bonds50,000$50.0K<0.1%–
Charlotte N C Arpt Rev 3.000 07/01/35 '29161036PU6Municipal Bonds50,000$50.0K<0.1%–
Holmdel Twp N J 2.000 05/01/24436272FX1Municipal Bonds50,000$50.0K<0.1%–
Holmdel Twp N J 2.000 05/01/26436272FZ6Municipal Bonds50,000$50.0K<0.1%–
Metropolitan Wtr Dist Salt 2.300 07/01/28 '26592657CH1Municipal Bonds50,000$50.0K<0.1%–
University N Mex Univ Revs 2.500 06/01/29 '26914692Z43Municipal Bonds50,000$50.0K<0.1%–
New York N Y 5.000 08/01/2664966MPD5Municipal Bonds45,000$50.0K<0.1%–
Metropolitan Atlanta Rapid 3.000 07/01/36 '295917454V3Municipal Bonds50,000$49.0K<0.1%–
Toms River N J Brd Ed 2.000 07/15/25890125XZ5Municipal Bonds50,000$49.0K<0.1%–
Connecticut St Spl Tax Oblig R 3.125 05/01/40 '30207758A52Municipal Bonds50,000$48.0K<0.1%–
San Diego Calif Pub Facs Fing 5.000 08/01/32 '3079730CKE3Municipal Bonds40,000$48.0K<0.1%–
California St Dept Wtr Res 5.000 12/01/34 '2813067WQD7Municipal Bonds40,000$47.0K<0.1%–
El Dorado Calif Irr Dist Ctfs 5.000 03/01/40 '30283059GB3Municipal Bonds40,000$47.0K<0.1%–
Florida St Brd Ed Pub Ed 3.000 06/01/33 '2934153QRL2Municipal Bonds45,000$47.0K<0.1%–
University Idaho Univ Revs 5.000 04/01/38 '30914318S84Municipal Bonds40,000$47.0K<0.1%–
Los Angeles Calif Wastewtr Sys 5.000 06/01/2653945CKA7Municipal Bonds40,000$45.0K<0.1%–
San Diego Calif Pub Facs Fing 5.000 05/15/2479730AJA7Municipal Bonds40,000$43.0K<0.1%–
Pennsylvania St Higher Edl 5.000 08/15/2470917SYE7Municipal Bonds40,000$43.0K<0.1%–
Los Angeles Calif Dept Wtr & 5.000 07/01/37 '31544525C30Municipal Bonds35,000$42.0K<0.1%–
California St 5.000 11/01/2213063DBG2Municipal Bonds40,000$41.0K<0.1%–
Oklahoma St Mun Pwr Auth Pwr S 5.000 01/01/3067910HQX1Municipal Bonds35,000$41.0K<0.1%–
Chicago Ill O Hare Intl Arpt R 5.000 01/01/23167593QZ8Municipal Bonds40,000$41.0K<0.1%–
New York St Twy Auth St Pers 5.000 03/15/35 '31650028WV1Municipal Bonds35,000$41.0K<0.1%–
California St 5.000 03/01/27 '2513063CQU7Municipal Bonds35,000$38.0K<0.1%–
University Calif Revs 5.000 05/15/2591412GZ40Municipal Bonds35,000$38.0K<0.1%–
California St Pub Wks Brd 5.000 03/01/2313068LE76Municipal Bonds35,000$36.0K<0.1%–
Colorado Health Facs Auth Rev 5.000 11/15/39 '3119648FSD7Municipal Bonds30,000$36.0K<0.1%–
Colorado Health Facs Auth Rev 5.000 11/15/41 '3119648FSF2Municipal Bonds30,000$36.0K<0.1%–
West Va Pkwys Auth Tpk Toll 5.000 06/01/37 '31956510BR1Municipal Bonds30,000$36.0K<0.1%–
California St Pub Wks Brd 5.000 05/01/35 '3113068XBL2Municipal Bonds30,000$36.0K<0.1%–