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Livermore
Livermore
ZHEN

Encompass Wealth Advisors, LLC

SEC CIK
0001849614
Latest filing
Jul 21, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
274
−17 vs. Q3 2023
Portfolio value
$333.3M
+$32.8M (+10.9%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of Encompass Wealth Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares S&P 500 Growth ETF464287309ETF363,026$27.3M8.2%+265+0.1%Added–
iShares S&P 500 Value ETF464287408ETF148,477$25.8M7.7%+4,522+3.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF209,662$14.7M4.4%+10,146+5.1%Added–
iShares Core S&P Small Cap ETF464287804ETF121,872$13.2M4.0%+4,872+4.2%Added–
Lord Abbett Ultra Short Bond I54401E457Mutual Fund1,136,885$11.3M3.4%−35,834−3.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF36,883$10.2M3.1%+1,329+3.7%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF190,227$9.56M2.9%+926+0.5%Added–
ABNBAirbnb, Inc.Stock67,279$9.16M2.7%00.0%UnchangedHistory
MSFTMicrosoft CorpStock23,394$8.80M2.6%+204+0.9%AddedHistory
AAPLApple Inc.Stock36,983$7.12M2.1%−2,225−5.7%ReducedHistory
Columbia Contrarian Core Inst219766M600Mutual Fund174,076$5.62M1.7%+3,957+2.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF116,350$5.57M1.7%+3,977+3.5%Added–
COSTCostco Wholesale CorpStock7,622$5.03M1.5%00.0%UnchangedHistory
BlackRock Core Bond Instl09260B309Mutual Fund572,528$4.79M1.4%−1,423−0.2%Reduced–
Vanguard PRIMECAP Core Inv921921508COM140,064$4.45M1.3%−3,132−2.2%Reduced–
Schwab808515696Cash Sweep4,272,746$4.27M1.3%+22,920+0.5%Added–
AMER EUROPACIFIC GRWTH Cl F-229875E100Mutual Fund77,969$4.25M1.3%+2,008+2.6%Added–
iShares Tr464288273EAFE SML CP ETF64,756$4.01M1.2%+3,937+6.5%Added–
AMZNAmazon Com IncStock22,612$3.44M1.0%+515+2.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF67,724$3.43M1.0%+3,337+5.2%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL66,613$3.38M1.0%+888+1.4%Added–
Vanguard World FD921910840MEGA CAP VAL ETF27,536$3.01M0.9%−1,320−4.6%Reduced–
ROPRoper Technologies IncStock5,099$2.78M0.8%−20−0.4%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND10,639$2.76M0.8%+125+1.2%Added–
Hartford Floating Rate I416649804Mutual Fund344,599$2.69M0.8%−50,155−12.7%Reduced–
AB Income Adv01881M442Fund392,788$2.56M0.8%+97,257+32.9%Added–
Vanguard Real Estate ETF922908553ETF27,428$2.42M0.7%+26+0.1%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF9,561$2.22M0.7%+205+2.2%Added–
Principal Global Diversified Income Inst'L Class74254V232M186,093$2.21M0.7%−15,652−7.8%Reduced–
BABoeing CoStock8,257$2.15M0.6%+1,054+14.6%AddedHistory
Vanguard Index FDS922908710COM4,870$2.14M0.6%+20+0.4%Added–
Vanguard Index FDS922908686SMCP INDEX ADM20,787$2.12M0.6%+106+0.5%Added–
Fidelity Money Market Premium31617H805Mutual Fund2,081,599$2.08M0.6%+46,377+2.3%Added–
iShares Core S&P 500 ETF464287200ETF4,302$2.05M0.6%+165+4.0%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF9,290$1.98M0.6%+175+1.9%Added–
TXNTexas Instruments IncStock10,950$1.87M0.6%+600+5.8%AddedHistory
AMGNAmgen IncStock6,036$1.74M0.5%−9−0.1%ReducedHistory
Dodge & Cox Stock Fund256219106MF7,121$1.73M0.5%+143+2.0%Added–
BRK.BBerkshire Hathaway IncStock4,837$1.73M0.5%00.0%UnchangedHistory
American Funds American Mutual F2027681824Mutual Fund33,719$1.72M0.5%00.0%Unchanged–
Vanguard S&P 500 Growth ETF921932505ETF6,252$1.69M0.5%+1,913+44.1%Added–
Vanguard S&P 500 Value ETF921932703ETF9,835$1.65M0.5%+3,176+47.7%Added–
UNPUnion Pacific CorpStock6,618$1.63M0.5%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock11,539$1.61M0.5%00.0%UnchangedHistory
Western Asset Core Bond I957663305FIXED149,210$1.61M0.5%−15,528−9.4%Reduced–
Principal FDS Inc74253Q747MIDCAP FD INST38,747$1.48M0.4%+3,532+10.0%Added–
AMATApplied Materials IncStock9,148$1.48M0.4%+900+10.9%AddedHistory
Columbia Oregon Itmt Muncpl Bd Inst219766M691Mutual Fund124,957$1.46M0.4%00.0%Unchanged–
Vanguard Interm-Term Tx-Ex Inv922907209Mutual Fund104,722$1.44M0.4%+67,766+183.4%Added–
GLDSPDR Gold TrustETF7,300$1.40M0.4%00.0%UnchangedHistory
Touchstone Mid Cap Growth Y89154X534Mutual Fund38,242$1.37M0.4%−620−1.6%Reduced–
Schwab US Treasury Money Fund;Ultra808515472Mutual Fund1,343,600$1.34M0.4%−346,844−20.5%Reduced–
Vanguard Long-Term Tax-Exempt922907308COM118,959$1.31M0.4%+85,099+251.3%Added–
MAMastercard IncStock2,996$1.28M0.4%00.0%UnchangedHistory
LRCXLam Research CorpCOM1,597$1.25M0.4%+10+0.6%AddedHistory
American Funds Growth Fu ND of Amer F399874825Mutual Fund19,331$1.22M0.4%+249+1.3%Added–
PGRProgressive CorpStock7,500$1.19M0.4%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF3,866$1.17M0.4%−17−0.4%Reduced–
American Funds Capital Income Bldr F2140194101MF17,437$1.15M0.3%−216−1.2%Reduced–
Vanguard921937801MUTUAL FUNDS -108,781$1.13M0.3%+955+0.9%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF27,388$1.13M0.3%+859+3.2%Added–
NVRNVR IncCOM150$1.05M0.3%00.0%UnchangedHistory
ECLEcolab Inc.Stock5,050$1.00M0.3%00.0%UnchangedHistory
Price T Rowe Capital Appreciat77954M105COM29,071$985.8K0.3%+1,167+4.2%Added–
CPRTCopart IncCOM20,000$980.0K0.3%00.0%UnchangedHistory
Polen360873657mf23,032$976.3K0.3%−184−0.8%Reduced–
PGProcter & Gamble CoStock6,617$969.7K0.3%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF5,816$961.1K0.3%+20.0%Added–
BlackRock Floating Rate Income Instl09260B747Mutual Fund95,876$931.0K0.3%00.0%Unchanged–
CVXChevron CorpStock6,198$924.5K0.3%+112+1.8%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF18,012$919.3K0.3%00.0%Unchanged–
VVisa Inc.Stock3,528$918.6K0.3%+19+0.5%AddedHistory
Victory Market Neutral Income Fund I92647P654Com103,739$908.8K0.3%+31,874+44.4%Added–
METAMeta Platforms, Inc.Stock2,556$904.6K0.3%−169−6.2%ReducedHistory
NKENIKE, Inc.Stock8,171$887.1K0.3%+193+2.4%AddedHistory
JP Morgan 6.125 Perp '24 FRN46625HJW1Corporate Bonds890,000$882.1K0.3%−5,000−0.6%Reduced–
MCOMoodys CorpStock2,250$878.8K0.3%00.0%UnchangedHistory
SBUXStarbucks CorpStock8,964$860.7K0.3%00.0%UnchangedHistory
INTCIntel CorpStock17,119$860.3K0.3%+1,004+6.2%AddedHistory
MKLMarkel Group Inc.COM600$851.9K0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock5,354$839.2K0.3%+50+0.9%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD16,220$828.0K0.2%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock15,775$796.9K0.2%+151+1.0%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF6,822$784.7K0.2%+190+2.9%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL22,529$774.1K0.2%+1,144+5.3%Added–
Vanguard Limited Term Tax Exempt Admiral Shs922907886Com70,553$766.2K0.2%−40,694−36.6%Reduced–
AB High Income Municipal Advisor018642744Mutual Fund73,931$759.3K0.2%+8,282+12.6%Added–
DHRDanaher CorpStock3,250$751.9K0.2%00.0%UnchangedHistory
Schwab4812C0381mn70,792$729.2K0.2%+70,792New–
US Treasury 4.375 10/31/2491282CFQ9Treasury bill/note725,000$721.9K0.2%+25,000+3.6%Added–
TGTTarget CorpStock5,026$715.7K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS17,500$709.8K0.2%00.0%Unchanged–
MDTMedtronic plcStock8,577$706.6K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,484$705.4K0.2%00.0%UnchangedHistory
American Funds Growth Fund of Amer 529F2399874742Mutual Fund11,152$702.9K0.2%+557+5.3%Added–
CBChubb LtdStock3,094$699.2K0.2%00.0%UnchangedHistory
Columbia Large Cap Growth Inst19765P661COM11,373$694.1K0.2%+453+4.1%Added–
Vanguard Ca Interm-Term922021407BOND60,368$693.0K0.2%+7,225+13.6%Added–
Primecap74160Q202MUTUAL FUNDS -15,503$665.2K0.2%+826+5.6%Added–
NSCNorfolk Southern CorpStock2,780$657.1K0.2%00.0%UnchangedHistory

Sold out since Q3 2023 (55)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Encompass Wealth Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
US Treasury Bill 12/26/23912797HW0Treasury bill/note501,000$494.7K0.2%–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM22,787$482.6K0.2%History
American Century Equity Income Inv025076100Mutual Fund45,360$384.6K0.1%–
ILMNIllumina, Inc.COM2,143$294.2K0.1%History
Bank of America, 5.4 2306051V3H7CERTIFICATE DEPOSIT245,000$245.0K0.1%–
Bank Of CN NY Br 5.400 12/21/2306428FN52Certificate of Deposit245,000$245.0K0.1%–
Interaudi Bank 5.400 12/29/2345842PBJ9Certificate of Deposit245,000$245.0K0.1%–
Merchants Bnk 5.350 12/08/23588493QG4Certificate of Deposit245,000$245.0K0.1%–
Merchants Bnk 5.350 12/15/23588493QH2Certificate of Deposit245,000$244.9K0.1%–
SBSWSibanye Stillwater LtdSPONSORED ADR33,500$206.7K0.1%History
Fidelity California AMT Tax-Free MM I31606Y108Mutual Fund205,283$205.3K0.1%–
Blue Foundry Bnk 5.350 12/15/2309549TAE5Certificate of Deposit200,000$200.0K0.1%–
United States Treasury Bills Bill912797FU6BILL200,000$197.8K0.1%–
United States Treasury Bills Bill912797FK8BILL170,000$168.9K0.1%–
US Treasury Bill 12/12/23912797HU4Treasury bill/note170,000$168.2K0.1%–
United STS Treas Bills912797HJ9Treasury bill/note155,000$154.2K0.1%–
United States Treasury Bills Bill912797FL6BILL150,000$148.8K<0.1%–
US Treasury Bill 12/05/23912797HN0Treasury bill/note150,000$148.6K<0.1%–
United States Treasury Bills Bill912797FJ1BILL145,000$144.2K<0.1%–
Fidelity New Markets Income315910836CEF12,104$136.4K<0.1%–
Manufacturers 4.900 10/16/23564796AK6Certificate of Deposit100,000$100.0K<0.1%–
Bank of Utah 5.250 12/11/23065427AL0Certificate of Deposit100,000$99.9K<0.1%–
United States Treasury Bills Bill912797FA0BILL100,000$99.9K<0.1%–
Ally Bank 2.850 12/29/2302007GUA9Certificate of Deposit100,000$99.3K<0.1%–
US Treasury BILL23U S T Bill Due 12/28/23912796ZN2TREASURY BILLS100,000$98.7K<0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM13,026$96.0K<0.1%History
Northway Bank 4.850 10/16/2366727LAR7Certificate of Deposit85,000$85.0K<0.1%–
US Ban 5.250 12/14/2390354KCF3Certificate of Deposit80,000$80.0K<0.1%–
Msbna 4.050 10/06/2361690UT26Certificate of Deposit75,000$75.0K<0.1%–
Continental AG Sponsored ADS210771200ADR10,650$74.8K<0.1%–
United States Treasury Bills Bill912797FT9BILL75,000$74.3K<0.1%–
Wells Fargo Bank 4.600 10/02/239497634X1CD60,000$60.0K<0.1%–
United States Treas Bills912796YT0912796YT60,000$59.7K<0.1%–
North Easton Sav 4.850 10/16/23659282AA5Certificate of Deposit55,000$55.0K<0.1%–
TS Bank 5.300 12/08/2389531WCJ7Certificate of Deposit55,000$55.0K<0.1%–
Flushing Bank 5.350 10/03/2334387AGA1Certificate of Deposit50,000$50.0K<0.1%–
United States Treasury Bills Bill912797GV3BILL50,000$50.0K<0.1%–
Tiaa FSB 5.300 12/21/2387270LHL0Certificate of Deposit50,000$50.0K<0.1%–
Bank of America NA CD06051VV52CD50,000$50.0K<0.1%–
United States Treasury Bills Bill912797HA8BILL50,000$49.9K<0.1%–
United States Treasury Bills Bill912797FB8BILL50,000$49.9K<0.1%–
US Treasury Bill 10/31/23 MATd912797HD2Treasury bill/note50,000$49.8K<0.1%–
US Treasury Bill 11/28/23912797HM2Treasury bill/note50,000$49.6K<0.1%–
Flushing Bank 5.350 10/02/2334387AFZ7Certificate of Deposit45,000$45.0K<0.1%–
Bk of Baroda NY 5.300 10/16/23 MATd06063HRA3Certificate of Deposit40,000$40.0K<0.1%–
Wells Fargo Bank 4.650 12/29/239497634V5CD40,000$39.9K<0.1%–
United States Treasury Bills Bill912797FV4BILL38,000$37.6K<0.1%–
Am Ex Bk 4.000 10/12/2302589AE32Certificate of Deposit30,000$30.0K<0.1%–
US Treasury Bill 11/21/23912797HL4Treasury bill/note30,000$29.8K<0.1%–
Wells Fargo Bank 4.550 11/03/239497633J3Certificate of Deposit25,000$25.0K<0.1%–
Customers Bank 4.800 11/24/2323204HNH7Certificate of Deposit25,000$25.0K<0.1%–
United States Treasury Bills Bill912797HB6BILL25,000$24.9K<0.1%–
West Bank 5.100 10/10/23 MATd95144PEV9Certificate of Deposit20,000$20.0K<0.1%–
United STS Treas Bills912797HV2Fixed Income20,000$19.8K<0.1%–
Portland Ore Urban Renewal & R 4.750 06/15/25 '21736746VX3Municipal Bonds15,000$15.0K<0.1%–