Encompass Wealth Advisors, LLC
- SEC CIK
- 0001849614
- Latest filing
- Jul 21, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 1, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 265
- +17 vs. Q3 2022
- Portfolio value
- $274.2M
- +$11.3M (+4.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 362,023 | $21.2M | 7.7% | −7,546−2.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 140,625 | $20.4M | 7.4% | −2,859−2.0% | Reduced | – |
| Lord Abbett Ultra Short Bond I54401E457 | Mutual Fund | 1,221,747 | $12.0M | 4.4% | −22,765−1.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 186,966 | $11.5M | 4.2% | −7,438−3.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 111,639 | $10.6M | 3.9% | −2,098−1.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 194,340 | $9.74M | 3.6% | −2,139−1.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,316 | $8.06M | 2.9% | −837−2.5% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 88,133 | $7.54M | 2.7% | +227+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,909 | $5.49M | 2.0% | −683−2.9% | Reduced | History |
| Schwab808515696 | Cash Sweep | 4,937,860 | $4.94M | 1.8% | +2,422,738+96.3% | Added | – |
| AAPLApple Inc. | Stock | 37,553 | $4.88M | 1.8% | +53+0.1% | Added | History |
| Columbia Contrarian Core Inst219766M600 | Mutual Fund | 185,003 | $4.66M | 1.7% | −6,446−3.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 107,921 | $4.53M | 1.7% | +6,388+6.3% | Added | – |
| BlackRock Core Bond Instl09260B309 | Mutual Fund | 549,180 | $4.51M | 1.6% | −46,204−7.8% | Reduced | – |
| Hartford Floating Rate I416649804 | Mutual Fund | 548,802 | $4.20M | 1.5% | −43,656−7.4% | Reduced | – |
| Vanguard PRIMECAP Core Inv921921508 | COM | 143,196 | $3.89M | 1.4% | +11,130+8.4% | Added | – |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 79,049 | $3.87M | 1.4% | −2,272−2.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 7,542 | $3.44M | 1.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 65,635 | $3.32M | 1.2% | +50.0% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 32,174 | $3.31M | 1.2% | +2,443+8.2% | Added | – |
| Principal Global Diversified Income Inst'L Class74254V232 | M | 272,016 | $3.18M | 1.2% | −21,580−7.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 56,278 | $3.18M | 1.2% | −338−0.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,368 | $2.73M | 1.0% | +3,238+5.9% | Added | – |
| ROPRoper Technologies Inc | Stock | 5,419 | $2.34M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908710 | COM | 5,577 | $1.97M | 0.7% | −14−0.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,423 | $1.93M | 0.7% | −1,813−7.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,458 | $1.93M | 0.7% | −249−2.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,006 | $1.92M | 0.7% | +7+0.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,944 | $1.88M | 0.7% | +54+0.5% | Added | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 20,437 | $1.80M | 0.7% | +111+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,239 | $1.78M | 0.7% | +927+4.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,348 | $1.72M | 0.6% | +183+2.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 10,350 | $1.71M | 0.6% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 6,308 | $1.66M | 0.6% | −50−0.8% | Reduced | History |
| American Funds American Mutual F2027681824 | Mutual Fund | 33,719 | $1.63M | 0.6% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 7,678 | $1.59M | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,107 | $1.58M | 0.6% | 00.0% | Unchanged | History |
| Schwab808515605 | Cash Sweep | 1,529,061 | $1.53M | 0.6% | +660,729+76.1% | Added | – |
| Western Asset Core Bond I957663305 | FIXED | 141,333 | $1.50M | 0.5% | −15,400−9.8% | Reduced | – |
| Columbia Oregon Itmt Muncpl Bd Inst219766M691 | Mutual Fund | 124,957 | $1.43M | 0.5% | −1,803−1.4% | Reduced | – |
| AB Income Adv01881M442 | Fund | 219,692 | $1.41M | 0.5% | −30,689−12.3% | Reduced | – |
| Dodge & Cox Stock Fund256219106 | MF | 6,519 | $1.41M | 0.5% | −1,046−13.8% | Reduced | – |
| BABoeing Co | Stock | 7,007 | $1.33M | 0.5% | 00.0% | Unchanged | History |
| Principal FDS Inc74253Q747 | MIDCAP FD INST | 40,608 | $1.27M | 0.5% | +117+0.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,305 | $1.24M | 0.5% | 00.0% | Unchanged | History |
| BlackRock Floating Rate Income Instl09260B747 | Mutual Fund | 131,248 | $1.23M | 0.4% | +13,703+11.7% | Added | – |
| Touchstone Mid Cap Growth Y89154X534 | Mutual Fund | 42,076 | $1.21M | 0.4% | −1,144−2.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,519 | $1.15M | 0.4% | −100−1.5% | Reduced | History |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 105,068 | $1.12M | 0.4% | −30,787−22.7% | Reduced | – |
| American Funds Capital Income Bldr F2140194101 | MF | 17,621 | $1.11M | 0.4% | +21+0.1% | Added | – |
| Vanguard921937801 | MUTUAL FUNDS - | 105,404 | $1.06M | 0.4% | +693+0.7% | Added | – |
| MAMastercard Inc | Stock | 3,005 | $1.04M | 0.4% | −34−1.1% | Reduced | History |
| American Funds Growth Fu ND of Amer F399874825 | Mutual Fund | 20,709 | $1.02M | 0.4% | −202−1.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,375 | $1.00M | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,528 | $989.4K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,441 | $952.7K | 0.3% | −2,961−10.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 7,974 | $933.0K | 0.3% | +204+2.6% | Added | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 37,279 | $924.1K | 0.3% | −6,150−14.2% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,380 | $919.7K | 0.3% | −2,320−11.2% | Reduced | – |
| VVisa Inc. | Stock | 4,284 | $890.0K | 0.3% | +446+11.6% | Added | History |
| JP Morgan 6.125 Perp '24 FRN46625HJW1 | Corporate Bonds | 905,000 | $879.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,020 | $842.3K | 0.3% | +7,920+87.0% | Added | – |
| Price T Rowe Capital Appreciat77954M105 | COM | 27,904 | $829.6K | 0.3% | +2,415+9.5% | Added | – |
| AMATApplied Materials Inc | Stock | 8,348 | $812.9K | 0.3% | −200−2.3% | Reduced | History |
| MKLMarkel Group Inc. | COM | 600 | $790.5K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 7,864 | $780.2K | 0.3% | −200−2.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 16,186 | $771.1K | 0.3% | −412−2.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 5,050 | $735.1K | 0.3% | 00.0% | Unchanged | History |
| Polen360873657 | mf | 23,255 | $708.3K | 0.3% | +948+4.2% | Added | – |
| CVXChevron Corp | Stock | 3,922 | $704.0K | 0.3% | −11−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,500 | $698.4K | 0.3% | 00.0% | Unchanged | – |
| NVRNVR Inc | COM | 150 | $691.9K | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,780 | $685.0K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 3,094 | $682.5K | 0.2% | 00.0% | Unchanged | History |
| Calamos Market Neutral Income Fund I128119880 | Com | 49,244 | $677.6K | 0.2% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 8,617 | $669.7K | 0.2% | +28+0.3% | Added | History |
| LRCXLam Research Corp | COM | 1,576 | $662.4K | 0.2% | −9−0.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,324 | $655.7K | 0.2% | +10.0% | Added | – |
| PGRProgressive Corp | Stock | 5,000 | $648.5K | 0.2% | +1,000+25.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,964 | $635.0K | 0.2% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 2,250 | $626.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,091 | $626.2K | 0.2% | −605−9.0% | Reduced | – |
| CPRTCopart Inc | COM | 10,000 | $608.9K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| DHRDanaher Corp | Stock | 2,292 | $608.3K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,285 | $604.5K | 0.2% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 4,026 | $600.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,559 | $596.2K | 0.2% | −75−4.6% | Reduced | History |
| PFEPfizer Inc | Stock | 11,573 | $593.0K | 0.2% | +22+0.2% | Added | History |
| Polen Growth Investor360873665 | Mutual Fund | 19,533 | $575.3K | 0.2% | +1,505+8.3% | Added | – |
| Columbia Large Cap Growth Inst19765P661 | COM | 13,020 | $575.2K | 0.2% | 00.0% | Unchanged | – |
| American Funds Income Fund of Amer F2453320822 | Mutual Fund | 24,183 | $546.5K | 0.2% | −1,289−5.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,132 | $544.1K | 0.2% | −17−0.3% | Reduced | History |
| Primecap74160Q202 | MUTUAL FUNDS - | 14,677 | $532.1K | 0.2% | +1,392+10.5% | Added | – |
| Franklin Incm FD Adv CL353496847 | COM | 234,711 | $528.1K | 0.2% | +321+0.1% | Added | – |
| American Funds American Mutual 529-F-2027681741 | Mutual Fund | 10,857 | $525.7K | 0.2% | +326+3.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,731 | $521.8K | 0.2% | −242−4.9% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 24,400 | $519.5K | 0.2% | 00.0% | Unchanged | History |
| American Funds Growth Fund of Amer 529F2399874742 | Mutual Fund | 10,418 | $514.5K | 0.2% | +677+7.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,160 | $513.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ca Interm-Term922021407 | BOND | 46,001 | $512.0K | 0.2% | −31,292−40.5% | Reduced | – |
Sold out since Q3 2022 (15)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Schwab Bank Sweep FeatureH55576397 | Mutual Fund | 1,004,438 | $1.00M | 0.4% | – |
| Schwab Bank Sweep FeatureH67346348 | Mutual Fund | 754,372 | $754.0K | 0.3% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 26,020 | $628.0K | 0.2% | – |
| Schwab Bank Sweep FeatureH46868063 | Mutual Fund | 599,346 | $599.0K | 0.2% | – |
| Vanguard Wellingto Admiral921935201 | COM | 7,834 | $516.0K | 0.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,070 | $229.0K | 0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,615 | $213.0K | 0.1% | – |
| Fth Thrd Bk 2.250 12/30/22316777XU0 | Certificate of Deposit | 200,000 | $199.0K | 0.1% | – |
| Touchstone Sands Capital Select Growth Y89155H827 | Mutual Fund | 20,091 | $188.0K | 0.1% | – |
| BlackRock Global Dividend Instl09256H328 | Mutual Fund | 10,911 | $100.0K | <0.1% | – |
| Oregon St Dept Transn Hwy User 5.000 11/15/2268607DSS5 | Municipal Bonds | 100,000 | $100.0K | <0.1% | – |
| CFG Community 2.900 06/30/2312527CEY4 | Certificate of Deposit | 100,000 | $99.0K | <0.1% | – |
| UPS 2.450 10/01/22911312AQ9 | Corporate Bonds | 35,000 | $35.0K | <0.1% | – |
| Walmart 2.350 12/15/22 '22931142DU4 | Corporate Bonds | 35,000 | $35.0K | <0.1% | – |
| GLDGGoldMining Inc. | COMMON STOCK | 11,300 | $9.00K | <0.1% | History |