Encompass Wealth Advisors, LLC
- SEC CIK
- 0001849614
- Latest filing
- Jul 21, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 300
- +26 vs. Q4 2023
- Portfolio value
- $376.7M
- +$43.3M (+13.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 361,799 | $30.6M | 8.1% | −1,227−0.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 148,432 | $27.7M | 7.4% | −450.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 212,510 | $15.8M | 4.2% | +2,848+1.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 123,862 | $13.7M | 3.6% | +1,990+1.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 186,553 | $11.3M | 3.0% | +2,138+1.2% | AddedConverted for a 5-for-1 split | – |
| Lord Abbett Ultra Short Bond I54401E457 | Mutual Fund | 1,127,142 | $11.2M | 3.0% | −9,743−0.9% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 67,279 | $11.1M | 2.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 23,424 | $9.86M | 2.6% | +30+0.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 186,752 | $9.42M | 2.5% | −3,475−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 46,638 | $8.00M | 2.1% | +9,655+26.1% | Added | History |
| Columbia Contrarian Core Inst219766M600 | Mutual Fund | 169,331 | $6.03M | 1.6% | −4,745−2.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 7,624 | $5.58M | 1.5% | +20.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 111,213 | $5.58M | 1.5% | −5,137−4.4% | Reduced | – |
| BlackRock Core Bond Instl09260B309 | Mutual Fund | 620,104 | $5.11M | 1.4% | +47,576+8.3% | Added | – |
| Vanguard PRIMECAP Core Inv921921508 | COM | 140,064 | $4.88M | 1.3% | 00.0% | Unchanged | – |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 76,859 | $4.50M | 1.2% | −1,110−1.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 65,379 | $4.14M | 1.1% | +623+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,612 | $4.08M | 1.1% | 00.0% | Unchanged | History |
| Schwab808515696 | Cash Sweep | 4,050,022 | $4.05M | 1.1% | −222,724−5.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,020 | $3.61M | 1.0% | +2,296+3.4% | Added | – |
| AB Income Adv01881M442 | Fund | 510,621 | $3.27M | 0.9% | +117,833+30.0% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 27,322 | $3.27M | 0.9% | −214−0.8% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,635 | $3.05M | 0.8% | −40.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 57,191 | $2.90M | 0.8% | −9,422−14.1% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 5,099 | $2.86M | 0.8% | 00.0% | Unchanged | History |
| Hartford Floating Rate I416649804 | Mutual Fund | 355,502 | $2.77M | 0.7% | +10,903+3.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,398 | $2.37M | 0.6% | −30−0.1% | Reduced | – |
| Vanguard Index FDS922908710 | COM | 4,878 | $2.37M | 0.6% | +8+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,449 | $2.36M | 0.6% | −112−1.2% | Reduced | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 20,850 | $2.28M | 0.6% | +63+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,273 | $2.25M | 0.6% | −29−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,393 | $2.15M | 0.6% | +103+1.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,837 | $2.03M | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,496 | $1.98M | 0.5% | +244+3.9% | Added | – |
| Principal Global Diversified Income Inst'L Class74254V232 | M | 166,507 | $1.98M | 0.5% | −19,586−10.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,502 | $1.95M | 0.5% | +2,502 | New | History |
| TXNTexas Instruments Inc | Stock | 10,950 | $1.91M | 0.5% | 00.0% | Unchanged | History |
| Dodge & Cox Stock Fund256219106 | MF | 7,293 | $1.88M | 0.5% | +172+2.4% | Added | – |
| AMATApplied Materials Inc | Stock | 9,048 | $1.87M | 0.5% | −100−1.1% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 12,070 | $1.86M | 0.5% | +12,070 | New | History |
| American Funds American Mutual F2027681824 | Mutual Fund | 33,719 | $1.83M | 0.5% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 9,929 | $1.79M | 0.5% | +94+1.0% | Added | – |
| Vanguard Inter Term T/Exempt Admiral Shares922907878 | Com | 128,460 | $1.75M | 0.5% | +128,460 | New | – |
| Fidelity Money Market Premium31617H805 | Mutual Fund | 1,741,652 | $1.74M | 0.5% | −339,947−16.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,539 | $1.74M | 0.5% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 8,691 | $1.68M | 0.4% | +434+5.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,618 | $1.63M | 0.4% | 00.0% | Unchanged | History |
| Principal FDS Inc74253Q747 | MIDCAP FD INST | 37,481 | $1.59M | 0.4% | −1,266−3.3% | Reduced | – |
| PGRProgressive Corp | Stock | 7,500 | $1.55M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Long-Term Tax-Exempt Adm922907860 | Com | 140,970 | $1.54M | 0.4% | +140,970 | New | – |
| GLDSPDR Gold Trust | ETF | 7,300 | $1.50M | 0.4% | 00.0% | Unchanged | History |
| Western Asset Core Bond I957663305 | FIXED | 141,171 | $1.50M | 0.4% | −8,039−5.4% | Reduced | – |
| Touchstone Mid Cap Growth Y89154X534 | Mutual Fund | 37,760 | $1.49M | 0.4% | −482−1.3% | Reduced | – |
| LRCXLam Research Corp | COM | 1,507 | $1.46M | 0.4% | −90−5.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,118 | $1.46M | 0.4% | −918−15.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 8,993 | $1.45M | 0.4% | +8,993 | New | History |
| MAMastercard Inc | Stock | 2,996 | $1.44M | 0.4% | 00.0% | Unchanged | History |
| Columbia Oregon Itmt Muncpl Bd Inst219766M691 | Mutual Fund | 118,054 | $1.37M | 0.4% | −6,903−5.5% | Reduced | – |
| ACNAccenture plc | Stock | 3,809 | $1.32M | 0.4% | +3,809 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,866 | $1.30M | 0.3% | 00.0% | Unchanged | – |
| American Funds Growth Fu ND of Amer F399874825 | Mutual Fund | 18,294 | $1.30M | 0.3% | −1,037−5.4% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 12,143 | $1.27M | 0.3% | +12,143 | New | History |
| TTEKTetra Tech Inc | COM | 6,821 | $1.26M | 0.3% | +6,821 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,556 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 4,816 | $1.22M | 0.3% | +4,816 | New | History |
| NVRNVR Inc | COM | 150 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 15,717 | $1.21M | 0.3% | +15,717 | New | History |
| American Funds Capital Income Bldr F2140194101 | MF | 17,447 | $1.19M | 0.3% | +10+0.1% | Added | – |
| ECLEcolab Inc. | Stock | 5,050 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 20,000 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 1,156,332 | $1.16M | 0.3% | −187,268−13.9% | Reduced | – |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 105,786 | $1.14M | 0.3% | +35,233+49.9% | Added | – |
| NVDANVIDIA Corp | Stock | 1,261 | $1.14M | 0.3% | +338+36.6% | Added | History |
| Vanguard921937801 | MUTUAL FUNDS - | 109,751 | $1.12M | 0.3% | +970+0.9% | Added | – |
| PGProcter & Gamble Co | Stock | 6,606 | $1.07M | 0.3% | −11−0.2% | Reduced | History |
| Polen360873657 | mf | 23,032 | $1.06M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,238 | $1.05M | 0.3% | −2,150−7.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,817 | $1.04M | 0.3% | +10.0% | Added | – |
| Price T Rowe Capital Appreciat77954M105 | COM | 29,071 | $1.04M | 0.3% | 00.0% | Unchanged | – |
| Victory Market Neutral Income Fund I92647P654 | Com | 120,026 | $1.01M | 0.3% | +16,287+15.7% | Added | – |
| VVisa Inc. | Stock | 3,572 | $997.0K | 0.3% | +44+1.2% | Added | History |
| DISWalt Disney Co | Stock | 8,102 | $991.3K | 0.3% | +5,378+197.4% | Added | History |
| CVXChevron Corp | Stock | 6,196 | $977.3K | 0.3% | −20.0% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 18,012 | $961.7K | 0.3% | 00.0% | Unchanged | – |
| Schwab4812C0381 | mn | 91,605 | $931.6K | 0.2% | +20,813+29.4% | Added | – |
| BlackRock Floating Rate Income Instl09260B747 | Mutual Fund | 94,846 | $922.9K | 0.2% | −1,030−1.1% | Reduced | – |
| MKLMarkel Group Inc. | COM | 600 | $912.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,820 | $901.7K | 0.2% | +1,600+9.9% | Added | – |
| TGTTarget Corp | Stock | 5,026 | $890.6K | 0.2% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 2,250 | $884.3K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 5,862 | $871.3K | 0.2% | +2,695+85.1% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 22,889 | $841.2K | 0.2% | +360+1.6% | Added | – |
| CAHCardinal Health Inc | Stock | 7,335 | $820.8K | 0.2% | +7,335 | New | History |
| DHRDanaher Corp | Stock | 3,250 | $811.6K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,084 | $804.2K | 0.2% | −270−5.0% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 21,524 | $797.7K | 0.2% | +21,524 | New | History |
| American Funds Growth Fund of Amer 529F2399874742 | Mutual Fund | 11,167 | $792.5K | 0.2% | +15+0.1% | Added | – |
| CTLTCatalent, Inc. | COM | 14,033 | $792.2K | 0.2% | +14,033 | New | History |
| AB High Income Municipal Advisor018642744 | Mutual Fund | 76,907 | $792.1K | 0.2% | +2,976+4.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 15,760 | $786.6K | 0.2% | −15−0.1% | Reduced | History |
Sold out since Q4 2023 (37)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Interm-Term Tx-Ex Inv922907209 | Mutual Fund | 104,722 | $1.44M | 0.4% | – |
| Vanguard Long-Term Tax-Exempt922907308 | COM | 118,959 | $1.31M | 0.4% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,482 | $549.6K | 0.2% | – |
| US Treasury912797FW2 | FIXED | 395,000 | $394.9K | 0.1% | – |
| KMXCarMax Inc | COM | 5,000 | $383.7K | 0.1% | History |
| Vanguard Ltd-Term Tx-Ex922907704 | MUTUAL | 34,873 | $378.7K | 0.1% | – |
| US Treasury Bill 02/15/24912797GN1 | Treasury bill/note | 280,000 | $278.2K | 0.1% | – |
| US Treasury Bill 01/02/24912797HX8 | Treasury bill/note | 275,000 | $275.0K | 0.1% | – |
| Third Fed Svgs &ln Assn Of Cd 5.35000 04/08/202488413QEW4 | Certificate of Deposit | 245,000 | $244.7K | 0.1% | – |
| FIVNFive9, Inc. | COM | 3,049 | $239.9K | 0.1% | History |
| US Treasury Bill 01/11/24912797GC5 | Treasury bill/note | 225,000 | $224.7K | 0.1% | – |
| PCB Bank 5.350 03/15/2469320YAM5 | Certificate of Deposit | 200,000 | $200.1K | 0.1% | – |
| US Treasury Bill 01/16/24912797HZ3 | Treasury bill/note | 200,000 | $199.6K | 0.1% | – |
| US Treasury Bill 03/14/24912797GX9 | Treasury bill/note | 200,000 | $197.9K | 0.1% | – |
| US Treasury BILL24U S T Bill Due 03/21/24912797LL9 | TREASURY BILLS | 195,000 | $192.8K | 0.1% | – |
| Bank Of CN NY Br 5.350 03/15/2406428FS24 | Certificate of Deposit | 150,000 | $150.0K | <0.1% | – |
| Hanover Comm 5.350 03/20/24410766AE9 | Certificate of Deposit | 150,000 | $150.0K | <0.1% | – |
| Kennebec Savings 5.35 24CD Fdic Ins Due 03/26/24US489265EK0 | Certificate of Deposit | 150,000 | $150.0K | <0.1% | – |
| Merchants Bnk 5.350 03/21/24588493QS8 | Certificate of Deposit | 150,000 | $150.0K | <0.1% | – |
| US Treasury912797JE8 | FIXED | 150,000 | $148.9K | <0.1% | – |
| US Treasury Bill 02/08/24912797GM3 | Treasury bill/note | 125,000 | $124.3K | <0.1% | – |
| United States Treas Bills912797GQ4 | Treasury Bill | 125,000 | $123.8K | <0.1% | – |
| KeyBank 4.600 01/12/2449306SH58 | Certificate of Deposit | 100,000 | $100.0K | <0.1% | – |
| US Treasury BILL24912797GP6 | TREASURY BILLS | 100,000 | $99.2K | <0.1% | – |
| US Treasury BILL24U S T Bill Due 020624912797JC2 | TREASURY BILLS | 75,000 | $74.6K | <0.1% | – |
| Adams Bank Trust 5.300 02/26/24005520AF8 | Certificate of Deposit | 50,000 | $50.0K | <0.1% | – |
| U S Treasury Bill912797JD0 | Treasury bill/note | 50,000 | $49.7K | <0.1% | – |
| US Treasury BILL24U S T Bill Due 02/22/24912796Z28 | TREASURY BILLS | 50,000 | $49.6K | <0.1% | – |
| US Treasury Bill 03/19/24912797JJ7 | Treasury bill/note | 50,000 | $49.4K | <0.1% | – |
| Bank Ozk 4.900 02/06/2406418CFF8 | Certificate of Deposit | 40,000 | $40.0K | <0.1% | – |
| US Treasury 2.500 01/31/249128285Z9 | Treasury bill/note | 30,000 | $29.9K | <0.1% | – |
| US Treasury Bill 01/18/24912797GD3 | Treasury bill/note | 30,000 | $29.9K | <0.1% | – |
| US Treasury Bill 01/23/24 MATd912797JA6 | Treasury bill/note | 30,000 | $29.9K | <0.1% | – |
| Santander Bank 5.250 02/26/2480280JWA5 | Certificate of Deposit | 25,000 | $25.0K | <0.1% | – |
| Firstrust Saving 4.850 01/12/24337630CC9 | Certificate of Deposit | 20,000 | $20.0K | <0.1% | – |
| US Treasury Bill 03/05/24912797JG3 | Treasury bill/note | 20,000 | $19.8K | <0.1% | – |
| US Treasury Bill 03/28/24912797GY7 | Treasury bill/note | 20,000 | $19.8K | <0.1% | – |