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Livermore
Livermore
ZHEN

Encompass Wealth Advisors, LLC

SEC CIK
0001849614
Latest filing
Jul 21, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
291
−4 vs. Q2 2023
Portfolio value
$300.6M
−$6.90M (−2.2%) vs. Q2 2023
Filed
Nov 7, 2023
SEC
Holdings of Encompass Wealth Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares S&P 500 Growth ETF464287309ETF362,761$24.8M8.3%+4,335+1.2%Added–
iShares S&P 500 Value ETF464287408ETF143,955$22.1M7.4%+2,854+2.0%Added–
iShares Core MSCI Eafe ETF46432F842ETF199,516$12.8M4.3%+9,854+5.2%Added–
Lord Abbett Ultra Short Bond I54401E457Mutual Fund1,172,719$11.6M3.9%−30,451−2.5%Reduced–
iShares Core S&P Small Cap ETF464287804ETF117,000$11.0M3.7%+4,507+4.0%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF189,301$9.50M3.2%−3,230−1.7%Reduced–
ABNBAirbnb, Inc.Stock67,279$9.23M3.1%−13,681−16.9%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF35,554$8.87M2.9%+1,553+4.6%Added–
MSFTMicrosoft CorpStock23,190$7.32M2.4%+513+2.3%AddedHistory
AAPLApple Inc.Stock39,208$6.71M2.2%+2,505+6.8%AddedHistory
Columbia Contrarian Core Inst219766M600Mutual Fund170,119$5.02M1.7%−5,557−3.2%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF112,373$4.91M1.6%+2,898+2.6%Added–
BlackRock Core Bond Instl09260B309Mutual Fund573,951$4.56M1.5%+41,105+7.7%Added–
Vanguard PRIMECAP Core Inv921921508COM143,196$4.36M1.5%00.0%Unchanged–
COSTCostco Wholesale CorpStock7,622$4.31M1.4%+120+1.6%AddedHistory
Schwab808515696Cash Sweep4,249,826$4.25M1.4%+40,847+1.0%Added–
AMER EUROPACIFIC GRWTH Cl F-229875E100Mutual Fund75,961$3.89M1.3%−383−0.5%Reduced–
iShares Tr464288273EAFE SML CP ETF60,819$3.43M1.1%+3,527+6.2%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL65,725$3.32M1.1%−578−0.9%Reduced–
Hartford Floating Rate I416649804Mutual Fund394,754$3.08M1.0%−108,825−21.6%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF64,387$3.06M1.0%+4,444+7.4%Added–
Vanguard World FD921910840MEGA CAP VAL ETF28,856$2.93M1.0%−41−0.1%Reduced–
AMZNAmazon Com IncStock22,097$2.81M0.9%+1,355+6.5%AddedHistory
ROPRoper Technologies IncStock5,119$2.48M0.8%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND10,514$2.39M0.8%+25+0.2%Added–
Principal Global Diversified Income Inst'L Class74254V232M201,745$2.30M0.8%−41,875−17.2%Reduced–
Vanguard Real Estate ETF922908553ETF27,402$2.07M0.7%+3,013+12.4%Added–
Fidelity Money Market Premium31617H805Mutual Fund2,035,222$2.04M0.7%+1,944,790+2,150.6%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF9,356$1.95M0.6%+78+0.8%Added–
Vanguard Index FDS922908710COM4,850$1.92M0.6%+219+4.7%Added–
Vanguard Index FDS922908686SMCP INDEX ADM20,681$1.87M0.6%+79+0.4%Added–
AB Income Adv01881M442Fund295,531$1.82M0.6%+41,762+16.5%Added–
iShares Core S&P 500 ETF464287200ETF4,137$1.78M0.6%−691−14.3%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF9,115$1.72M0.6%−38−0.4%Reduced–
BRK.BBerkshire Hathaway IncStock4,837$1.69M0.6%−215−4.3%ReducedHistory
Schwab US Treasury Money Fund;Ultra808515472Mutual Fund1,690,444$1.69M0.6%+21,927+1.3%Added–
Western Asset Core Bond I957663305FIXED164,738$1.66M0.6%+15,952+10.7%Added–
TXNTexas Instruments IncStock10,350$1.65M0.5%00.0%UnchangedHistory
AMGNAmgen IncStock6,045$1.62M0.5%−418−6.5%ReducedHistory
American Funds American Mutual F2027681824Mutual Fund33,719$1.61M0.5%00.0%Unchanged–
Dodge & Cox Stock Fund256219106MF6,978$1.58M0.5%−334−4.6%Reduced–
GOOGLAlphabet Inc.Stock11,539$1.51M0.5%+140+1.2%AddedHistory
Columbia Oregon Itmt Muncpl Bd Inst219766M691Mutual Fund124,957$1.39M0.5%00.0%Unchanged–
BABoeing CoStock7,203$1.38M0.5%+478+7.1%AddedHistory
UNPUnion Pacific CorpStock6,618$1.35M0.4%−1,060−13.8%ReducedHistory
GLDSPDR Gold TrustETF7,300$1.25M0.4%00.0%UnchangedHistory
Touchstone Mid Cap Growth Y89154X534Mutual Fund38,862$1.23M0.4%−770−1.9%Reduced–
Principal FDS Inc74253Q747MIDCAP FD INST35,215$1.20M0.4%−2,406−6.4%Reduced–
MAMastercard IncStock2,996$1.19M0.4%−9−0.3%ReducedHistory
Vanguard Limited Term Tax Exempt Admiral Shs922907886Com111,247$1.17M0.4%+1,054+1.0%Added–
AMATApplied Materials IncStock8,248$1.14M0.4%−100−1.2%ReducedHistory
American Funds Growth Fu ND of Amer F399874825Mutual Fund19,082$1.13M0.4%−577−2.9%Reduced–
American Funds Capital Income Bldr F2140194101MF17,653$1.08M0.4%+11+0.1%Added–
Vanguard S&P 500 Growth ETF921932505ETF4,339$1.07M0.4%+1,236+39.8%Added–
Vanguard921937801MUTUAL FUNDS -107,826$1.05M0.4%+893+0.8%Added–
PGRProgressive CorpStock7,500$1.04M0.3%+1,500+25.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF26,529$1.04M0.3%+1,360+5.4%Added–
iShares Russell 1000 Growth ETF464287614ETF3,883$1.03M0.3%00.0%Unchanged–
CVXChevron CorpStock6,086$1.03M0.3%−23−0.4%ReducedHistory
LRCXLam Research CorpCOM1,587$994.4K0.3%+1+0.1%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF6,659$990.1K0.3%+2,297+52.7%Added–
PGProcter & Gamble CoStock6,617$965.2K0.3%00.0%UnchangedHistory
BlackRock Floating Rate Income Instl09260B747Mutual Fund95,876$924.2K0.3%−26,685−21.8%Reduced–
Price T Rowe Capital Appreciat77954M105COM27,904$910.2K0.3%00.0%Unchanged–
NVRNVR IncCOM150$894.5K0.3%00.0%UnchangedHistory
JP Morgan 6.125 Perp '24 FRN46625HJW1Corporate Bonds895,000$885.4K0.3%00.0%Unchanged–
MKLMarkel Group Inc.COM600$883.5K0.3%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF5,814$882.7K0.3%00.0%Unchanged–
CPRTCopart IncCOM20,000$862.0K0.3%00.0%UnchangedConverted for a 2-for-1 splitHistory
Polen360873657mf23,216$859.5K0.3%−39−0.2%Reduced–
ECLEcolab Inc.Stock5,050$855.5K0.3%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF18,012$846.7K0.3%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock15,624$839.9K0.3%−129−0.8%ReducedHistory
JNJJohnson & JohnsonStock5,304$826.1K0.3%−865−14.0%ReducedHistory
SBUXStarbucks CorpStock8,964$818.2K0.3%+900+11.2%AddedHistory
METAMeta Platforms, Inc.Stock2,725$818.0K0.3%+205+8.1%AddedHistory
VVisa Inc.Stock3,509$807.1K0.3%−13−0.4%ReducedHistory
DHRDanaher CorpStock3,250$806.3K0.3%+958+41.8%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD16,220$780.2K0.3%−800−4.7%Reduced–
NKENIKE, Inc.Stock7,978$762.8K0.3%+20.0%AddedHistory
MCOMoodys CorpStock2,250$711.4K0.2%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF6,632$704.3K0.2%+389+6.2%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL21,385$697.6K0.2%+21,385New–
XOMExxonMobil Holdings CorpCOM5,921$696.2K0.2%−10.0%ReducedHistory
US Treasury 4.375 10/31/2491282CFQ9Treasury bill/note700,000$692.1K0.2%−25,000−3.4%Reduced–
MDTMedtronic plcStock8,577$672.1K0.2%+6+0.1%AddedHistory
First Tr Exchange-Traded FD33734H106SHS17,500$654.3K0.2%00.0%Unchanged–
CBChubb LtdStock3,094$644.1K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,484$634.4K0.2%−75−4.8%ReducedHistory
American Funds Growth Fund of Amer 529F2399874742Mutual Fund10,595$629.3K0.2%+15+0.1%Added–
State Street SPDR S&P Regional Banking ETF78464A698ETF14,954$624.6K0.2%+2,600+21.0%Added–
AB High Income Municipal Advisor018642744Mutual Fund65,649$618.4K0.2%+5,062+8.4%Added–
Victory Market Neutral Income Fund I92647P654Com71,865$615.9K0.2%+21,499+42.7%Added–
Columbia Large Cap Growth Inst19765P661COM10,920$604.8K0.2%−2,100−16.1%Reduced–
Primecap74160Q202MUTUAL FUNDS -14,677$603.2K0.2%00.0%Unchanged–
GOOGAlphabet Inc.Stock4,575$603.2K0.2%+82+1.8%AddedHistory
Vanguard Ca Interm-Term922021407BOND53,143$576.6K0.2%+551+1.0%Added–
INTCIntel CorpStock16,115$572.9K0.2%−536−3.2%ReducedHistory
Polen Growth Investor360873665Mutual Fund15,909$568.4K0.2%−3,166−16.6%Reduced–
American Funds Income Fund of Amer F2453320822Mutual Fund25,946$567.2K0.2%+24+0.1%Added–

Sold out since Q2 2023 (50)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Encompass Wealth Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Lattice Strategies Tr518416102HARTFORD MLT ETF33,584$883.9K0.3%–
Fidelity Inv MM Fds Treasury Only Instl31607A802Mutual Fund841,519$841.5K0.3%–
United States Treasury Bills912796YH6912796YH500,000$495.3K0.2%–
Fidelity Contrafund K6316071836Mutual Fund16,146$336.6K0.1%–
Dodge & Cox Stock X256206509Mutual Fund1,352$307.4K0.1%–
Fidelity Contrafund316071109COM19,458$290.3K0.1%–
FIVNFive9, Inc.COM3,049$251.4K0.1%History
Kennebec Svng Bk 5.200 09/05/23489265DR6Certificate of Deposit245,000$245.0K0.1%–
First Frmr Bk Tr 5.200 09/15/23320165KK8Certificate of Deposit245,000$244.9K0.1%–
JPMorgan Large Cap Growth C4812C0522Mutual Fund6,411$227.1K0.1%–
AXPAmerican Express CoStock1,230$214.3K0.1%History
FCXFreeport-McMoran IncStock5,328$213.1K0.1%History
WFCWells Fargo & CompanyStock4,957$211.6K0.1%History
RNGRingCentral, Inc.CL A6,113$200.1K0.1%History
Zions Bancorp 5.250 09/07/2398970LFL2Certificate of Deposit200,000$200.0K0.1%–
JP Morgan Chase 2.900 07/21/2346593LDC0Certificate of Deposit200,000$199.7K0.1%–
Ft na bk America 2.700 07/21/2332110YXS9Certificate of Deposit200,000$199.7K0.1%–
Mfrs and Trader 5.200 08/31/23564759SN9Certificate of Deposit150,000$150.0K<0.1%–
Zions Bancorp 5.200 08/31/2398970LF81Certificate of Deposit150,000$150.0K<0.1%–
Fidelity Advisor Equity Growth C315805754Mutual Fund10,617$124.4K<0.1%–
RITMRithm Capital Corp.REIT11,884$111.1K<0.1%History
Fidelity Municipal Money Market316048107Mutual Fund100,021$100.0K<0.1%–
Frst Rep Bk 4.450 07/03/2333616CLW8Certificate of Deposit100,000$100.0K<0.1%–
California Bk Cm 5.150 09/05/2313005CCN9Certificate of Deposit100,000$100.0K<0.1%–
KeyBank 4.450 07/13/2349306SH66Certificate of Deposit100,000$100.0K<0.1%–
Beal Bank USA 2.8PERCENT23CD Fdic Ins Due 07/05/23US07371DBM8Certificate of Deposit100,000$100.0K<0.1%–
Associated Bank 5.050 09/22/23045491MY0Certificate of Deposit100,000$99.9K<0.1%–
Boa 5.250 09/14/2306051VV78Certificate of Deposit75,000$75.0K<0.1%–
First Fed Bnk 5.300 09/29/2332017MBB0Certificate of Deposit50,000$50.0K<0.1%–
Umpqua 5.050 07/14/2390421MEP4CD50,000$50.0K<0.1%–
Discover Bank 5.000 09/27/232546733H7Certificate of Deposit50,000$50.0K<0.1%–
US Treasury Bill 09/05/23912797GR2Treasury bill/note50,000$49.5K<0.1%–
US Treasury BILL23U S T Bill Due 09/21/23912796CR8TREASURY BILLS50,000$49.4K<0.1%–
United States Treas Bills 0.000 09/28/23 B/E DTD 03/30/23912796CS6TREASURY BILL50,000$49.4K<0.1%–
Waukesha State 4.850 07/28/23 MATd94308PAD8Certificate of Deposit45,000$45.0K<0.1%–
Harborone Bk 5.300 09/18/2341166HCZ7Certificate of Deposit40,000$40.0K<0.1%–
MidFirst Bank 5.250 09/21/2359740JR76Certificate of Deposit40,000$40.0K<0.1%–
US Ban 4.900 08/03/23 MATd90354KBE7Certificate of Deposit40,000$40.0K<0.1%–
Truist Bank 4.600 09/22/2389788HCC5Certificate of Deposit40,000$39.9K<0.1%–
US Treasury 0.625 01/15/26912828N71TIPS30,000$36.5K<0.1%–
Ally Bank 5.250 09/15/2302007GP49Certificate of Deposit25,000$25.0K<0.1%–
Beal Bnk US 4.600 08/23/2307371DLJ4Certificate of Deposit25,000$25.0K<0.1%–
Jpmorgan Chase Bk N A Instl Ctf Dep 4.000PERCENT 09/26/23 B/E Dtd 09/26/2246593LPP8Certificate of Deposit25,000$24.9K<0.1%–
Msbna 4.000 09/29/2361690US68Certificate of Deposit25,000$24.9K<0.1%–
Flushing Bank 5.000 07/06/2334387AFS3Certificate of Deposit20,000$20.0K<0.1%–
Bank of Blue Val 4.800 07/13/23 MATd06070PBU9Certificate of Deposit20,000$20.0K<0.1%–
City Natl Bk 4.900 08/01/23 MATd17801DGK6Certificate of Deposit20,000$20.0K<0.1%–
Oregon St 3.250 08/01/38 '2368608UTZ9Municipal Bonds15,000$15.0K<0.1%–
NM Bk Tr 4.750 08/02/2364707PAK2Certificate of Deposit10,000$9.99K<0.1%–
United States Treasury Notes Note91282CFA4NOTE10,000$9.75K<0.1%–