Encompass Wealth Advisors, LLC
- SEC CIK
- 0001849614
- Latest filing
- Jul 21, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 282
- +17 vs. Q4 2022
- Portfolio value
- $293.8M
- +$19.6M (+7.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 362,104 | $23.1M | 7.9% | +810.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 140,685 | $21.4M | 7.3% | +600.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 187,725 | $12.5M | 4.3% | +759+0.4% | Added | – |
| Lord Abbett Ultra Short Bond I54401E457 | Mutual Fund | 1,223,670 | $12.1M | 4.1% | +1,923+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 112,801 | $10.9M | 3.7% | +1,162+1.0% | Added | – |
| ABNBAirbnb, Inc. | Stock | 80,960 | $10.1M | 3.4% | −7,173−8.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 196,261 | $9.88M | 3.4% | +1,921+1.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,797 | $8.45M | 2.9% | +481+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,900 | $6.60M | 2.2% | −90.0% | Reduced | History |
| AAPLApple Inc. | Stock | 38,421 | $6.34M | 2.2% | +868+2.3% | Added | History |
| Columbia Contrarian Core Inst219766M600 | Mutual Fund | 182,675 | $5.00M | 1.7% | −2,328−1.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 109,146 | $4.93M | 1.7% | +1,225+1.1% | Added | – |
| BlackRock Core Bond Instl09260B309 | Mutual Fund | 538,926 | $4.55M | 1.5% | −10,254−1.9% | Reduced | – |
| Schwab808515696 | Cash Sweep | 4,370,232 | $4.37M | 1.5% | −567,628−11.5% | Reduced | – |
| Hartford Floating Rate I416649804 | Mutual Fund | 556,031 | $4.28M | 1.5% | +7,229+1.3% | Added | – |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 79,343 | $4.26M | 1.5% | +294+0.4% | Added | – |
| Vanguard PRIMECAP Core Inv921921508 | COM | 143,196 | $4.08M | 1.4% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 7,542 | $3.75M | 1.3% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 56,135 | $3.34M | 1.1% | −143−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 65,648 | $3.33M | 1.1% | +130.0% | Added | – |
| Principal Global Diversified Income Inst'L Class74254V232 | M | 273,134 | $3.22M | 1.1% | +1,118+0.4% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 31,182 | $3.15M | 1.1% | −992−3.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,309 | $2.84M | 1.0% | −59−0.1% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 5,409 | $2.38M | 0.8% | −10−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,547 | $2.23M | 0.8% | +308+1.5% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,487 | $2.14M | 0.7% | −457−4.2% | Reduced | – |
| Vanguard Index FDS922908710 | COM | 5,600 | $2.12M | 0.7% | +23+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,014 | $2.06M | 0.7% | +8+0.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,633 | $1.96M | 0.7% | +210+0.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,277 | $1.96M | 0.7% | −181−1.9% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 10,350 | $1.93M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 20,522 | $1.86M | 0.6% | +85+0.4% | Added | – |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 1,750,000 | $1.75M | 0.6% | +1,750,000 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,152 | $1.73M | 0.6% | −196−2.1% | Reduced | – |
| American Funds American Mutual F2027681824 | Mutual Fund | 33,719 | $1.64M | 0.6% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,137 | $1.59M | 0.5% | +30+0.6% | Added | History |
| Dodge & Cox Stock Fund256219106 | MF | 7,276 | $1.58M | 0.5% | +757+11.6% | Added | – |
| AMGNAmgen Inc | Stock | 6,473 | $1.56M | 0.5% | +165+2.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,678 | $1.55M | 0.5% | 00.0% | Unchanged | History |
| Western Asset Core Bond I957663305 | FIXED | 140,459 | $1.53M | 0.5% | −874−0.6% | Reduced | – |
| AB Income Adv01881M442 | Fund | 228,110 | $1.48M | 0.5% | +8,418+3.8% | Added | – |
| Columbia Oregon Itmt Muncpl Bd Inst219766M691 | Mutual Fund | 124,957 | $1.45M | 0.5% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 6,782 | $1.44M | 0.5% | −225−3.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,300 | $1.34M | 0.5% | −5−0.1% | Reduced | History |
| Principal FDS Inc74253Q747 | MIDCAP FD INST | 40,147 | $1.32M | 0.5% | −461−1.1% | Reduced | – |
| Touchstone Mid Cap Growth Y89154X534 | Mutual Fund | 41,105 | $1.28M | 0.4% | −971−2.3% | Reduced | – |
| BlackRock Floating Rate Income Instl09260B747 | Mutual Fund | 131,421 | $1.25M | 0.4% | +173+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,375 | $1.18M | 0.4% | 00.0% | Unchanged | History |
| American Funds Growth Fu ND of Amer F399874825 | Mutual Fund | 20,581 | $1.13M | 0.4% | −128−0.6% | Reduced | – |
| American Funds Capital Income Bldr F2140194101 | MF | 17,632 | $1.12M | 0.4% | +11+0.1% | Added | – |
| Vanguard921937801 | MUTUAL FUNDS - | 106,133 | $1.10M | 0.4% | +729+0.7% | Added | – |
| MAMastercard Inc | Stock | 3,005 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 98,555 | $1.06M | 0.4% | −6,513−6.2% | Reduced | – |
| AMATApplied Materials Inc | Stock | 8,348 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,976 | $1.01M | 0.3% | +535+2.2% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 38,059 | $1.00M | 0.3% | +780+2.1% | Added | – |
| CVXChevron Corp | Stock | 6,122 | $998.9K | 0.3% | +2,200+56.1% | Added | History |
| PGProcter & Gamble Co | Stock | 6,628 | $985.5K | 0.3% | +100+1.5% | Added | History |
| NKENIKE, Inc. | Stock | 7,974 | $977.9K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 6,169 | $956.2K | 0.3% | −350−5.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,893 | $951.2K | 0.3% | +929+31.3% | Added | – |
| VVisa Inc. | Stock | 4,134 | $932.0K | 0.3% | −150−3.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,813 | $885.1K | 0.3% | +1,489+34.4% | Added | – |
| Price T Rowe Capital Appreciat77954M105 | COM | 27,904 | $882.6K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 18,012 | $878.4K | 0.3% | +4,727+35.6% | Added | – |
| JP Morgan 6.125 Perp '24 FRN46625HJW1 | Corporate Bonds | 895,000 | $871.3K | 0.3% | −10,000−1.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,020 | $862.2K | 0.3% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 1,586 | $840.9K | 0.3% | +10+0.6% | Added | History |
| SBUXStarbucks Corp | Stock | 8,064 | $839.8K | 0.3% | +200+2.5% | Added | History |
| ECLEcolab Inc. | Stock | 5,050 | $835.9K | 0.3% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 150 | $835.8K | 0.3% | 00.0% | Unchanged | History |
| Fidelity Inv MM Fds Treasury Only Instl31607A802 | Mutual Fund | 832,143 | $832.1K | 0.3% | +385,617+86.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 15,754 | $823.5K | 0.3% | −432−2.7% | Reduced | History |
| Polen360873657 | mf | 23,255 | $807.9K | 0.3% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 600 | $766.4K | 0.3% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 10,000 | $752.0K | 0.3% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 5,000 | $715.3K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,500 | $702.8K | 0.2% | 00.0% | Unchanged | – |
| Calamos Market Neutral Income Fund I128119880 | Com | 49,244 | $697.8K | 0.2% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 8,617 | $694.7K | 0.2% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 2,250 | $688.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,210 | $678.4K | 0.2% | +119+2.0% | Added | – |
| TGTTarget Corp | Stock | 4,026 | $666.7K | 0.2% | 00.0% | Unchanged | History |
| Columbia Large Cap Growth Inst19765P661 | COM | 13,020 | $653.5K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,931 | $650.4K | 0.2% | +1,200+25.4% | Added | History |
| Polen Growth Investor360873665 | Mutual Fund | 19,151 | $642.9K | 0.2% | −382−2.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,559 | $638.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,660 | $636.2K | 0.2% | −5,720−31.1% | Reduced | – |
| American Funds Income Fund of Amer F2453320822 | Mutual Fund | 26,706 | $603.8K | 0.2% | +2,523+10.4% | Added | – |
| CBChubb Ltd | Stock | 3,094 | $600.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,590 | $596.9K | 0.2% | +721+38.6% | Added | – |
| NSCNorfolk Southern Corp | Stock | 2,780 | $589.4K | 0.2% | 00.0% | Unchanged | History |
| Primecap74160Q202 | MUTUAL FUNDS - | 14,677 | $589.0K | 0.2% | 00.0% | Unchanged | – |
| American Funds Growth Fund of Amer 529F2399874742 | Mutual Fund | 10,550 | $579.6K | 0.2% | +132+1.3% | Added | – |
| DHRDanaher Corp | Stock | 2,292 | $577.7K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 16,645 | $543.7K | 0.2% | −1,281−7.1% | Reduced | History |
| FASTFastenal Co | Stock | 10,000 | $539.2K | 0.2% | 00.0% | Unchanged | History |
| Franklin Incm FD Adv CL353496847 | COM | 234,993 | $535.8K | 0.2% | +282+0.1% | Added | – |
| American Funds American Mutual 529-F-2027681741 | Mutual Fund | 10,999 | $534.1K | 0.2% | +142+1.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,517 | $533.5K | 0.2% | −413−14.1% | Reduced | History |
Sold out since Q4 2022 (12)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Schwab808515605 | Cash Sweep | 1,529,061 | $1.53M | 0.6% | – |
| PGIM High Yield R674440Y884 | Mutual Fund | 82,826 | $376.0K | 0.1% | – |
| WFCWells Fargo & Company | Stock | 5,915 | $244.2K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,178 | $241.7K | 0.1% | History |
| RNGRingCentral, Inc. | CL A | 6,113 | $216.4K | 0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 7,119 | $214.5K | 0.1% | History |
| CATCaterpillar Inc | Stock | 841 | $201.5K | 0.1% | History |
| Linn Cnty Ore Sch Dist No 055 4.000 02/01/23535885EE3 | Municipal Bonds | 200,000 | $200.1K | 0.1% | – |
| Citz Bnk 3.850 02/09/2375524KPV0 | Certificate of Deposit | 100,000 | $100.0K | <0.1% | – |
| City Natl Bk 4.000 03/06/2317801DFL5 | Certificate of Deposit | 25,000 | $25.0K | <0.1% | – |
| Bradesco Bac FL 3.900 02/16/2310420LBP8 | Certificate of Deposit | 25,000 | $25.0K | <0.1% | – |
| Lehman Bros Hldg Inc Escrow525ESCW62 | Structured Notes | 21,500 | $0 | 0.0% | – |