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Livermore
Livermore
ZHEN

Encompass Wealth Advisors, LLC

SEC CIK
0001849614
Latest filing
Jul 21, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
295
+13 vs. Q1 2023
Portfolio value
$307.5M
+$13.6M (+4.6%) vs. Q1 2023
Filed
Aug 9, 2023
SEC
Holdings of Encompass Wealth Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares S&P 500 Growth ETF464287309ETF358,426$25.3M8.2%−3,678−1.0%Reduced–
iShares S&P 500 Value ETF464287408ETF141,101$22.7M7.4%+416+0.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF189,662$12.8M4.2%+1,937+1.0%Added–
Lord Abbett Ultra Short Bond I54401E457Mutual Fund1,203,170$11.9M3.9%−20,500−1.7%Reduced–
iShares Core S&P Small Cap ETF464287804ETF112,493$11.2M3.6%−308−0.3%Reduced–
ABNBAirbnb, Inc.Stock80,960$10.4M3.4%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF192,531$9.65M3.1%−3,730−1.9%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF34,001$8.89M2.9%+204+0.6%Added–
MSFTMicrosoft CorpStock22,677$7.72M2.5%−223−1.0%ReducedHistory
AAPLApple Inc.Stock36,703$7.12M2.3%−1,718−4.5%ReducedHistory
Columbia Contrarian Core Inst219766M600Mutual Fund175,676$5.34M1.7%−6,999−3.8%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF109,475$5.06M1.6%+329+0.3%Added–
BlackRock Core Bond Instl09260B309Mutual Fund532,846$4.43M1.4%−6,080−1.1%Reduced–
Vanguard PRIMECAP Core Inv921921508COM143,196$4.40M1.4%00.0%Unchanged–
Schwab808515696Cash Sweep4,208,979$4.21M1.4%−161,253−3.7%Reduced–
AMER EUROPACIFIC GRWTH Cl F-229875E100Mutual Fund76,344$4.17M1.4%−2,999−3.8%Reduced–
COSTCostco Wholesale CorpStock7,502$4.04M1.3%−40−0.5%ReducedHistory
Hartford Floating Rate I416649804Mutual Fund503,579$3.91M1.3%−52,452−9.4%Reduced–
iShares Tr464288273EAFE SML CP ETF57,292$3.38M1.1%+1,157+2.1%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL66,303$3.36M1.1%+655+1.0%Added–
Vanguard World FD921910840MEGA CAP VAL ETF28,897$3.00M1.0%−2,285−7.3%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF59,943$2.95M1.0%+1,634+2.8%Added–
Principal Global Diversified Income Inst'L Class74254V232M243,620$2.85M0.9%−29,514−10.8%Reduced–
AMZNAmazon Com IncStock20,742$2.70M0.9%−805−3.7%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND10,489$2.47M0.8%+20.0%Added–
ROPRoper Technologies IncStock5,119$2.46M0.8%−290−5.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF4,828$2.15M0.7%−186−3.7%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF9,278$2.04M0.7%+10.0%Added–
Vanguard Real Estate ETF922908553ETF24,389$2.04M0.7%+756+3.2%Added–
Vanguard Index FDS922908686SMCP INDEX ADM20,602$1.96M0.6%+80+0.4%Added–
Vanguard Index FDS922908710COM4,631$1.90M0.6%−969−17.3%Reduced–
TXNTexas Instruments IncStock10,350$1.86M0.6%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF9,153$1.82M0.6%+10.0%Added–
BRK.BBerkshire Hathaway IncStock5,052$1.72M0.6%−85−1.7%ReducedHistory
American Funds American Mutual F2027681824Mutual Fund33,719$1.67M0.5%00.0%Unchanged–
Schwab US Treasury Money Fund;Ultra808515472Mutual Fund1,668,517$1.67M0.5%−81,483−4.7%Reduced–
Dodge & Cox Stock Fund256219106MF7,312$1.66M0.5%+36+0.5%Added–
AB Income Adv01881M442Fund253,769$1.62M0.5%+25,659+11.2%Added–
Western Asset Core Bond I957663305FIXED148,786$1.58M0.5%+8,327+5.9%Added–
UNPUnion Pacific CorpStock7,678$1.57M0.5%00.0%UnchangedHistory
Columbia Oregon Itmt Muncpl Bd Inst219766M691Mutual Fund124,957$1.44M0.5%00.0%Unchanged–
AMGNAmgen IncStock6,463$1.44M0.5%−10−0.2%ReducedHistory
BABoeing CoStock6,725$1.42M0.5%−57−0.8%ReducedHistory
GOOGLAlphabet Inc.Stock11,399$1.36M0.4%+24+0.2%AddedHistory
Principal FDS Inc74253Q747MIDCAP FD INST37,621$1.36M0.4%−2,526−6.3%Reduced–
Touchstone Mid Cap Growth Y89154X534Mutual Fund39,632$1.32M0.4%−1,473−3.6%Reduced–
GLDSPDR Gold TrustETF7,300$1.30M0.4%00.0%UnchangedHistory
AMATApplied Materials IncStock8,348$1.21M0.4%00.0%UnchangedHistory
American Funds Growth Fu ND of Amer F399874825Mutual Fund19,659$1.19M0.4%−922−4.5%Reduced–
MAMastercard IncStock3,005$1.18M0.4%00.0%UnchangedHistory
Vanguard Limited Term Tax Exempt Admiral Shs922907886Com110,193$1.18M0.4%+11,638+11.8%Added–
BlackRock Floating Rate Income Instl09260B747Mutual Fund122,561$1.18M0.4%−8,860−6.7%Reduced–
American Funds Capital Income Bldr F2140194101MF17,642$1.13M0.4%+10+0.1%Added–
Vanguard921937801MUTUAL FUNDS -106,933$1.09M0.4%+800+0.8%Added–
iShares Russell 1000 Growth ETF464287614ETF3,883$1.07M0.3%−10−0.3%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF25,169$1.02M0.3%+193+0.8%Added–
JNJJohnson & JohnsonStock6,169$1.02M0.3%00.0%UnchangedHistory
LRCXLam Research CorpCOM1,586$1.02M0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,617$1.00M0.3%−11−0.2%ReducedHistory
CVXChevron CorpStock6,109$961.2K0.3%−13−0.2%ReducedHistory
NVRNVR IncCOM150$952.6K0.3%00.0%UnchangedHistory
ECLEcolab Inc.Stock5,050$942.8K0.3%00.0%UnchangedHistory
Price T Rowe Capital Appreciat77954M105COM27,904$923.3K0.3%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF5,814$917.6K0.3%+10.0%Added–
CPRTCopart IncCOM10,000$912.1K0.3%00.0%UnchangedHistory
Polen360873657mf23,255$892.5K0.3%00.0%Unchanged–
JP Morgan 6.125 Perp '24 FRN46625HJW1Corporate Bonds895,000$888.7K0.3%00.0%Unchanged–
iShares MSCI Acwi Ex U.S. ETF464288240ETF18,012$886.6K0.3%00.0%Unchanged–
Lattice Strategies Tr518416102HARTFORD MLT ETF33,584$883.9K0.3%−4,475−11.8%Reduced–
NKENIKE, Inc.Stock7,976$880.3K0.3%+20.0%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD17,020$854.7K0.3%00.0%Unchanged–
Fidelity Inv MM Fds Treasury Only Instl31607A802Mutual Fund841,519$841.5K0.3%+9,376+1.1%Added–
VVisa Inc.Stock3,522$836.4K0.3%−612−14.8%ReducedHistory
MKLMarkel Group Inc.COM600$829.9K0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock15,753$814.9K0.3%−10.0%ReducedHistory
SBUXStarbucks CorpStock8,064$798.9K0.3%00.0%UnchangedHistory
PGRProgressive CorpStock6,000$794.2K0.3%+1,000+20.0%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF3,103$788.4K0.3%+513+19.8%Added–
MCOMoodys CorpStock2,250$782.4K0.3%00.0%UnchangedHistory
MDTMedtronic plcStock8,571$755.1K0.2%−46−0.5%ReducedHistory
Columbia Large Cap Growth Inst19765P661COM13,020$753.9K0.2%00.0%Unchanged–
METAMeta Platforms, Inc.Stock2,520$723.1K0.2%+3+0.1%AddedHistory
US Treasury 4.375 10/31/2491282CFQ9Treasury bill/note725,000$716.2K0.2%+225,000+45.0%Added–
Polen Growth Investor360873665Mutual Fund19,075$706.9K0.2%−76−0.4%Reduced–
First Tr Exchange-Traded FD33734H106SHS17,500$701.6K0.2%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF1,559$691.1K0.2%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF6,243$689.7K0.2%+33+0.5%Added–
Vanguard S&P 500 Value ETF921932703ETF4,362$679.2K0.2%+827+23.4%Added–
TGTTarget CorpStock5,026$662.9K0.2%+1,000+24.8%AddedHistory
American Funds Growth Fund of Amer 529F2399874742Mutual Fund10,580$643.7K0.2%+30+0.3%Added–
XOMExxonMobil Holdings CorpCOM5,922$635.1K0.2%−9−0.2%ReducedHistory
NSCNorfolk Southern CorpStock2,780$630.4K0.2%00.0%UnchangedHistory
Primecap74160Q202MUTUAL FUNDS -14,677$618.6K0.2%00.0%Unchanged–
AB High Income Municipal Advisor018642744Mutual Fund60,587$613.1K0.2%+20,756+52.1%Added–
CBChubb LtdStock3,094$595.8K0.2%00.0%UnchangedHistory
Vanguard Ca Interm-Term922021407BOND52,592$590.1K0.2%+10,845+26.0%Added–
FASTFastenal CoStock10,000$589.9K0.2%00.0%UnchangedHistory
American Funds Income Fund of Amer F2453320822Mutual Fund25,922$589.7K0.2%−784−2.9%Reduced–
Franklin Incm FD Adv CL353496847COM259,764$587.1K0.2%+24,771+10.5%Added–
INTCIntel CorpStock16,651$556.8K0.2%+60.0%AddedHistory

Sold out since Q1 2023 (34)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Encompass Wealth Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
MMM3M CoStock3,518$369.8K0.1%History
NIDNuveen Intermediate Duration Municipal Term FundCOM23,000$299.0K0.1%History
US Treasury 2.625 06/30/239128284U1Treasury bill/note225,000$223.9K0.1%–
BMO Harris Bk 3.800 04/14/2305600XJS0Certificate of Deposit200,000$199.9K0.1%–
United States Treasury Bills B Ill912797FE2BILL190,000$189.0K0.1%–
Greater Albany Sch Dist No 8j 5.000 06/15/23391554BZ4Municipal Bonds100,000$100.5K<0.1%–
Northpointe Bank 5.050 06/21/23666613LF9Certificate of Deposit100,000$100.0K<0.1%–
Beal Bnk US 3.800 04/19/2307371DJN8Certificate of Deposit100,000$99.9K<0.1%–
Renasant 4.500 05/23/23759701AZ8Certificate of Deposit100,000$99.9K<0.1%–
Comerica Bank 4.400 05/16/23200339EZ8Certificate of Deposit100,000$99.9K<0.1%–
Renasant 4.500 06/08/23759701BD6Certificate of Deposit100,000$99.9K<0.1%–
United States Treasury Bills912796X53912796X560,000$59.4K<0.1%–
United States Treasury Bills Bill912796YU7BILL50,000$49.9K<0.1%–
US Treasury912797FM4FIXED50,000$49.6K<0.1%–
Valley Natl Bank 4.400 04/03/23919853HM6Certificate of Deposit40,000$40.0K<0.1%–
Bk Hapoalim NY 4.550 06/30/2306251A5A4Certificate of Deposit40,000$39.9K<0.1%–
Procter Gamble 3.100 08/15/23742718EB1Corporate Bonds30,000$29.9K<0.1%–
Marion Cnty Ore 5.500 06/01/23569127BF9Municipal Bonds25,000$25.1K<0.1%–
Planters Bank 4.500 05/08/2372741PGK7Certificate of Deposit25,000$25.0K<0.1%–
Truist Bank 4.400 05/18/2389788HBR3Certificate of Deposit25,000$25.0K<0.1%–
Portland Ore Cmnty College Dis 3.000 06/15/28 '23736688JF0Municipal Bonds20,000$20.0K<0.1%–
Umb BK Natl Assn Kans City Mo CD904198BU1CD20,000$20.0K<0.1%–
United States Treasury Bills Bill912796ZP7BILL20,000$19.8K<0.1%–
Portland Ore Cmnty College Dis 5.000 06/15/23736688JA1Municipal Bonds15,000$15.1K<0.1%–
GLDGGoldMining Inc.COM11,300$13.7K<0.1%History
Northpointe Bank 4.750 06/05/23666613LE2Certificate of Deposit10,000$10.0K<0.1%–
Mid Penn Bancorp 4.650 06/05/23595405AX9Certificate of Deposit10,000$9.99K<0.1%–
Beal Bnk US 4.550 06/07/2307371DLZ8Certificate of Deposit10,000$9.99K<0.1%–
FFMGFFirst Mining Gold Corp.COM41,300$5.37K<0.1%History
Silver One Resources Inc828062109Common Stock16,400$3.70K<0.1%–
NRRSFNorsemont Mining Inc.Common Stock13,000$2.35K<0.1%History
Winston Gold Corp97562T102Common Stock204,000$2.22K<0.1%–
International Iconic Gold Exploration Corp45968V106Common Stock39,000$335<0.1%–
AVYAAvaya Holdings Corp.COM19,085$4<0.1%History