Encompass Wealth Advisors, LLC
- SEC CIK
- 0001849614
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 284
- −16 vs. Q1 2024
- Portfolio value
- $377.4M
- +$727.1K (+0.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 361,392 | $33.4M | 8.9% | −407−0.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 149,836 | $27.3M | 7.2% | +1,404+0.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 215,714 | $15.7M | 4.2% | +3,204+1.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 125,134 | $13.3M | 3.5% | +1,272+1.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 188,378 | $11.0M | 2.9% | +1,825+1.0% | Added | – |
| Lord Abbett Ultra Short Bond I54401E457 | Mutual Fund | 1,098,273 | $11.0M | 2.9% | −28,869−2.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 23,395 | $10.5M | 2.8% | −29−0.1% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 67,332 | $10.2M | 2.7% | +53+0.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 197,414 | $9.96M | 2.6% | +10,662+5.7% | Added | – |
| AAPLApple Inc. | Stock | 43,225 | $9.10M | 2.4% | −3,413−7.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,661 | $6.51M | 1.7% | +37+0.5% | Added | History |
| Columbia Contrarian Core Inst219766M600 | Mutual Fund | 166,159 | $6.24M | 1.7% | −3,172−1.9% | Reduced | – |
| BlackRock Core Bond Instl09260B309 | Mutual Fund | 751,636 | $6.13M | 1.6% | +131,532+21.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 108,621 | $5.37M | 1.4% | −2,592−2.3% | Reduced | – |
| Vanguard PRIMECAP Core Inv921921508 | COM | 140,064 | $5.03M | 1.3% | 00.0% | Unchanged | – |
| AB Income Adv01881M442 | Fund | 697,847 | $4.42M | 1.2% | +187,226+36.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 22,676 | $4.38M | 1.2% | +64+0.3% | Added | History |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 76,548 | $4.37M | 1.2% | −311−0.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 66,557 | $4.10M | 1.1% | +1,178+1.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,177 | $3.86M | 1.0% | +2,157+3.1% | Added | – |
| Schwab808515696 | Cash Sweep | 3,556,412 | $3.56M | 0.9% | −493,610−12.2% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,700 | $3.36M | 0.9% | +65+0.6% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 27,505 | $3.26M | 0.9% | +183+0.7% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 57,209 | $2.90M | 0.8% | +180.0% | Added | – |
| ROPRoper Technologies Inc | Stock | 5,099 | $2.87M | 0.8% | 00.0% | Unchanged | History |
| Hartford Floating Rate I416649804 | Mutual Fund | 345,352 | $2.69M | 0.7% | −10,150−2.9% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 7,977 | $2.66M | 0.7% | +1,481+22.8% | Added | – |
| NVDANVIDIA Corp | Stock | 19,806 | $2.45M | 0.6% | +7,196+57.1% | AddedConverted for a 10-for-1 split | History |
| AMGNAmgen Inc | Stock | 7,620 | $2.38M | 0.6% | +2,502+48.9% | Added | History |
| Vanguard Index FDS922908710 | COM | 4,721 | $2.38M | 0.6% | −157−3.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,140 | $2.36M | 0.6% | +742+2.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,473 | $2.29M | 0.6% | +24+0.3% | Added | – |
| United STS Treas Bills912797GK7 | Fixed Income | 2,213,000 | $2.20M | 0.6% | +1,513,000+216.1% | Added | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 20,931 | $2.19M | 0.6% | +81+0.4% | Added | – |
| AMATApplied Materials Inc | Stock | 9,048 | $2.14M | 0.6% | 00.0% | Unchanged | History |
| Schwab4812C0381 | mn | 211,426 | $2.13M | 0.6% | +119,821+130.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 10,950 | $2.13M | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,887 | $2.13M | 0.6% | −386−9.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,534 | $2.10M | 0.6% | −50.0% | Reduced | History |
| Fidelity Government Cash316067107 | COM | 2,081,099 | $2.08M | 0.6% | +2,081,099 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,395 | $2.05M | 0.5% | +20.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,844 | $1.97M | 0.5% | +7+0.1% | Added | History |
| Principal Global Diversified Income Inst'L Class74254V232 | M | 164,559 | $1.94M | 0.5% | −1,948−1.2% | Reduced | – |
| Dodge & Cox Stock Fund256219106 | MF | 7,327 | $1.88M | 0.5% | +34+0.5% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 10,538 | $1.85M | 0.5% | +609+6.1% | Added | – |
| American Funds American Mutual F2027681824 | Mutual Fund | 33,719 | $1.83M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Inter Term T/Exempt Admiral Shares922907878 | Com | 129,429 | $1.75M | 0.5% | +969+0.8% | Added | – |
| LRCXLam Research Corp | COM | 1,547 | $1.65M | 0.4% | +40+2.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,300 | $1.57M | 0.4% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 7,500 | $1.56M | 0.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 8,486 | $1.54M | 0.4% | −205−2.4% | Reduced | History |
| Vanguard Long-Term Tax-Exempt Adm922907860 | Com | 142,207 | $1.54M | 0.4% | +1,237+0.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 6,618 | $1.50M | 0.4% | 00.0% | Unchanged | History |
| Principal FDS Inc74253Q747 | MIDCAP FD INST | 35,748 | $1.48M | 0.4% | −1,733−4.6% | Reduced | – |
| Western Asset Core Bond I957663305 | FIXED | 140,107 | $1.47M | 0.4% | −1,064−0.8% | Reduced | – |
| Fidelity Money Market Premium31617H805 | Mutual Fund | 1,463,226 | $1.46M | 0.4% | −278,426−16.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,851 | $1.40M | 0.4% | −15−0.4% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 8,000 | $1.40M | 0.4% | −993−11.0% | Reduced | History |
| Columbia Oregon Itmt Muncpl Bd Inst219766M691 | Mutual Fund | 117,920 | $1.36M | 0.4% | −134−0.1% | Reduced | – |
| American Funds Growth Fu ND of Amer F399874825 | Mutual Fund | 18,340 | $1.35M | 0.4% | +46+0.3% | Added | – |
| MAMastercard Inc | Stock | 3,027 | $1.34M | 0.4% | +31+1.0% | Added | History |
| Touchstone Mid Cap Growth Y89154X534 | Mutual Fund | 35,657 | $1.30M | 0.3% | −2,103−5.6% | Reduced | – |
| ECLEcolab Inc. | Stock | 5,050 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| American Funds Capital Income Bldr F2140194101 | MF | 17,458 | $1.19M | 0.3% | +11+0.1% | Added | – |
| Pioneer Multi Asset Ultrashort Incm Y72388E605 | MF | 119,676 | $1.16M | 0.3% | +119,676 | New | – |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 106,700 | $1.15M | 0.3% | +914+0.9% | Added | – |
| NVRNVR Inc | COM | 150 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| Vanguard921937801 | MUTUAL FUNDS - | 110,791 | $1.12M | 0.3% | +1,040+0.9% | Added | – |
| US Treasury Bill 07/18/24912797JS7 | BIL | 1,120,000 | $1.12M | 0.3% | +1,050,000+1,500.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,182 | $1.10M | 0.3% | −374−14.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,981 | $1.09M | 0.3% | −257−1.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,606 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 20,000 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| US Treasury912797KU0 | BIL | 1,100,000 | $1.08M | 0.3% | +1,100,000 | New | – |
| Victory Market Neutral Income Fund I92647P654 | Com | 127,719 | $1.08M | 0.3% | +7,693+6.4% | Added | – |
| US Treasury912797LG0 | Bond | 1,060,000 | $1.05M | 0.3% | +1,060,000 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,908 | $1.03M | 0.3% | +91+1.6% | Added | – |
| Price T Rowe Capital Appreciat77954M105 | COM | 27,768 | $1.01M | 0.3% | −1,303−4.5% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 18,012 | $957.0K | 0.3% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 3,142 | $953.3K | 0.3% | −667−17.5% | Reduced | History |
| VVisa Inc. | Stock | 3,625 | $951.4K | 0.3% | +53+1.5% | Added | History |
| MCOMoodys Corp | Stock | 2,250 | $947.1K | 0.3% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 600 | $945.4K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,953 | $931.2K | 0.2% | −243−3.9% | Reduced | History |
| BlackRock Floating Rate Income Instl09260B747 | Mutual Fund | 94,846 | $918.1K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Treasury Money Fund;Ultra808515472 | Mutual Fund | 910,984 | $911.0K | 0.2% | −245,348−21.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,820 | $893.0K | 0.2% | 00.0% | Unchanged | – |
| Polen360873657 | mf | 18,707 | $855.9K | 0.2% | −4,325−18.8% | Reduced | – |
| AB High Income Municipal Advisor018642744 | Mutual Fund | 81,759 | $848.7K | 0.2% | +4,852+6.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 23,328 | $838.4K | 0.2% | +439+1.9% | Added | – |
| American Funds Growth Fund of Amer 529F2399874742 | Mutual Fund | 11,229 | $827.6K | 0.2% | +62+0.6% | Added | – |
| KLACKLA Corp | COM NEW | 1,000 | $824.5K | 0.2% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 2,150 | $820.4K | 0.2% | +450+26.5% | Added | History |
| Columbia Large Cap Growth Inst19765P661 | COM | 10,902 | $812.1K | 0.2% | −471−4.1% | Reduced | – |
| DHRDanaher Corp | Stock | 3,250 | $812.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,389 | $805.0K | 0.2% | +94+2.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,456 | $792.4K | 0.2% | −28−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,321 | $777.8K | 0.2% | +237+4.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,748 | $748.2K | 0.2% | −12−0.1% | Reduced | History |
| TGTTarget Corp | Stock | 5,026 | $744.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (46)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 2,502 | $1.95M | 0.5% | History |
| TXRHTexas Roadhouse, Inc. | COM | 12,070 | $1.86M | 0.5% | History |
| NTAPNetApp, Inc. | Stock | 12,143 | $1.27M | 0.3% | History |
| TTEKTetra Tech Inc | COM | 6,821 | $1.26M | 0.3% | History |
| MARMarriott International Inc | Stock | 4,816 | $1.22M | 0.3% | History |
| SHOPShopify Inc. | Stock | 15,717 | $1.21M | 0.3% | History |
| CAHCardinal Health Inc | Stock | 7,335 | $820.8K | 0.2% | History |
| JNPRJuniper Networks Inc | COM | 21,524 | $797.7K | 0.2% | History |
| CTLTCatalent, Inc. | COM | 14,033 | $792.2K | 0.2% | History |
| JP Morgan 6.125 Perp '24 FRN46625HJW1 | Corporate Bonds | 740,000 | $737.8K | 0.2% | – |
| US Treasury BILL24U S T Bill Due 05/16/24912797FH5 | TREASURY BILLS | 701,000 | $696.4K | 0.2% | – |
| US Treasury Bill 04/11/24912797HF7 | Treasury bill/note | 662,000 | $661.0K | 0.2% | – |
| ONBOld National Bancorp | Stock | 30,094 | $523.9K | 0.1% | History |
| CASHPathward Financial, Inc. | COM | 9,472 | $478.1K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 6,276 | $439.1K | 0.1% | History |
| RRXRegal Rexnord Corp | COM | 2,342 | $421.8K | 0.1% | History |
| US Treasury Bill 05/09/24912797HQ3 | Treasury bill/note | 410,000 | $407.7K | 0.1% | – |
| GNTXGentex Corp | COM | 10,915 | $394.3K | 0.1% | History |
| NVSNovartis AG | ADR | 3,932 | $380.3K | 0.1% | History |
| SAICScience Applications International Corp | COM | 2,851 | $371.7K | 0.1% | History |
| NBTBNBT Bancorp Inc | COM | 9,661 | $354.4K | 0.1% | History |
| US Treasury Bill 05/02/24912797HH3 | Treasury bill/note | 300,000 | $298.6K | 0.1% | – |
| Lord Abbett Short Duration Income A543916100 | MUTUAL | 72,121 | $277.7K | 0.1% | – |
| US Treasury Bill 06/18/24912797KF3 | Treasury bill/note | 250,000 | $247.2K | 0.1% | – |
| KNSLKinsale Capital Group, Inc. | Stock | 400 | $209.9K | 0.1% | History |
| US Treasury BILL24U S T Bill Due 040424912797GZ4 | TREASURY BILLS | 200,000 | $199.9K | 0.1% | – |
| US Treasury Bill 06/25/24912797KG1 | Treasury bill/note | 200,000 | $197.6K | 0.1% | – |
| US Treasury Bill 04/23/24 MATd912797JP3 | BIL | 165,000 | $164.5K | <0.1% | – |
| Bk of Baroda NY 5.350 06/28/2406063HRU9 | Certificate of Deposit | 160,000 | $160.0K | <0.1% | – |
| Vanguard GNMA Fd - Adm922031794 | Com | 16,438 | $150.7K | <0.1% | – |
| US Treasury Bill 05/14/24912797JW8 | Treasury bill/note | 150,000 | $149.1K | <0.1% | – |
| US Treasury Bill 06/11/24912797KE6 | Treasury bill/note | 150,000 | $148.5K | <0.1% | – |
| US Treasury Bill 04/09/24912797JM0 | Treasury bill/note | 125,000 | $124.9K | <0.1% | – |
| US Treasury912797HR1 | FIXED | 110,000 | $109.2K | <0.1% | – |
| Vanguard922031836 | COM | 10,101 | $103.0K | <0.1% | – |
| TREASURYBILL006/27/2024912796Y45 | Treasury bill/note | 100,000 | $98.7K | <0.1% | – |
| US Treasury Bill 04/16/24912797JN8 | Treasury bill/note | 95,000 | $94.8K | <0.1% | – |
| US Treasury BILL24U S T Bill Due 042524912797HG5 | TREASURY BILLS | 60,000 | $59.8K | <0.1% | – |
| Valley Natl Bank 5.300 06/21/24919853JT9 | Certificate of Deposit | 50,000 | $50.0K | <0.1% | – |
| US Treasury BILL24912796CX5 | BIL | 50,000 | $49.9K | <0.1% | – |
| US Treasury Bill 06/04/24912797JZ1 | Treasury bill/note | 50,000 | $49.5K | <0.1% | – |
| US Treasury Bill 06/06/24912797HT7 | BIL | 50,000 | $49.5K | <0.1% | – |
| Bank Of CN NY Br 5.450 04/19/2406428FQ34 | Certificate of Deposit | 40,000 | $40.0K | <0.1% | – |
| Valley Natl Bank 5.150 05/14/24919853KK6 | Certificate of Deposit | 40,000 | $40.0K | <0.1% | – |
| US Treasury Bill 05/21/24912797JX6 | Treasury bill/note | 25,000 | $24.8K | <0.1% | – |
| US Treasury Bill 06/20/24912796ZW2 | BIL | 10,000 | $9.88K | <0.1% | – |