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Livermore
Livermore
ZHEN

Encompass Wealth Advisors, LLC

SEC CIK
0001849614
Latest filing
Jul 21, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
99
−195 vs. Q3 2024
Portfolio value
$247.7M
−$152.0M (−38.0%) vs. Q3 2024
Filed
Jan 28, 2025
SEC
Holdings of Encompass Wealth Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares S&P 500 Growth ETF464287309ETF367,564$37.3M15.1%+7,349+2.0%Added–
iShares S&P 500 Value ETF464287408ETF156,214$29.8M12.0%+5,915+3.9%Added–
iShares Core MSCI Eafe ETF46432F842ETF233,834$16.4M6.6%+13,952+6.3%Added–
iShares Core S&P Small Cap ETF464287804ETF131,907$15.2M6.1%+4,926+3.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF193,711$12.1M4.9%+1,993+1.0%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF216,243$10.9M4.4%+17,922+9.0%Added–
AAPLApple Inc.Stock39,568$9.91M4.0%−4,527−10.3%ReducedHistory
ABNBAirbnb, Inc.Stock67,332$8.85M3.6%00.0%UnchangedHistory
MSFTMicrosoft CorpStock18,833$7.94M3.2%−4,439−19.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF112,870$5.40M2.2%+1,108+1.0%Added–
COSTCostco Wholesale CorpStock5,335$4.89M2.0%−2,327−30.4%ReducedHistory
iShares Tr464288273EAFE SML CP ETF72,679$4.42M1.8%+4,614+6.8%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF80,951$4.23M1.7%+6,780+9.1%Added–
Vanguard World FD921910816MEGA GRWTH IND10,754$3.69M1.5%−27−0.3%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF9,693$3.55M1.4%+1,047+12.1%Added–
AMZNAmazon Com IncStock15,941$3.50M1.4%−6,471−28.9%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF27,967$3.49M1.4%+23+0.1%Added–
iShares Core S&P 500 ETF464287200ETF4,790$2.82M1.1%+919+23.7%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL54,659$2.77M1.1%+482+0.9%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF10,428$2.75M1.1%+668+6.8%Added–
Vanguard Real Estate ETF922908553ETF30,750$2.74M1.1%+2,038+7.1%Added–
ROPRoper Technologies IncStock5,059$2.63M1.1%−40−0.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF9,747$2.34M0.9%+66+0.7%Added–
Vanguard S&P 500 Value ETF921932703ETF11,753$2.17M0.9%+229+2.0%Added–
GLDSPDR Gold TrustETF7,300$1.77M0.7%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW8,000$1.72M0.7%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF3,253$1.66M0.7%+1,356+71.5%Added–
NVDANVIDIA CorpStock12,303$1.65M0.7%−7,002−36.3%ReducedHistory
AMGNAmgen IncStock6,020$1.57M0.6%−1,596−21.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,374$1.53M0.6%−1,442−29.9%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF3,658$1.47M0.6%−193−5.0%Reduced–
METAMeta Platforms, Inc.Stock2,197$1.29M0.5%+15+0.7%AddedHistory
LLYEli Lilly & CoStock1,605$1.24M0.5%+1,605NewHistory
Vanguard Morningstar Growth ETF922908736ETF2,841$1.17M0.5%+1,982+230.7%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF25,391$1.12M0.5%+1,276+5.3%Added–
ACNAccenture plcStock3,142$1.11M0.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,514$1.09M0.4%−9−0.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF5,818$1.08M0.4%00.0%Unchanged–
LRCXLam Research CorpStock14,811$1.07M0.4%−659−4.3%ReducedConverted for a 10-for-1 splitHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF18,012$939.5K0.4%00.0%Unchanged–
GOOGAlphabet Inc.Stock4,669$889.1K0.4%+407+9.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,493$875.0K0.4%+37+2.5%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD17,020$853.2K0.3%00.0%Unchanged–
Dimensional ETF Trust25434V807INTERNATNAL VAL23,982$850.9K0.3%+759+3.3%Added–
BABoeing CoStock4,468$790.9K0.3%−3,878−46.5%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A36,246$764.8K0.3%+197+0.5%AddedHistory
First Tr Exchange-Traded FD33734H106SHS17,500$763.7K0.3%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF6,428$735.9K0.3%+53+0.8%Added–
BRK.ABerkshire Hathaway IncCL A1$680.9K0.3%00.0%UnchangedHistory
AB Active ETFs Inc00039J103ULTRA SHORT INCM13,169$663.1K0.3%+172+1.3%Added–
KLACKLA CorpCOM NEW1,003$632.0K0.3%+3+0.3%AddedHistory
CBChubb LtdStock2,205$609.2K0.2%−662−23.1%ReducedHistory
NKENIKE, Inc.Stock7,871$595.6K0.2%+1,025+15.0%AddedHistory
CRMSalesforce, Inc.Stock1,744$583.2K0.2%+13+0.8%AddedHistory
TSLATesla, Inc.Stock1,442$582.3K0.2%−120−7.7%ReducedHistory
CVXChevron CorpStock3,943$571.1K0.2%−2,261−36.4%ReducedHistory
CSCOCisco Systems, Inc.Stock9,349$553.5K0.2%−6,230−40.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF3,120$528.2K0.2%+1,600+105.3%Added–
VZVerizon Communications IncStock12,590$503.5K0.2%+85+0.7%AddedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN24,400$502.4K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,679$486.6K0.2%+92+5.8%Added–
JPMJPMorgan Chase & CoStock2,013$482.4K0.2%−4−0.2%ReducedHistory
JNJJohnson & JohnsonStock3,335$482.3K0.2%−1,997−37.5%ReducedHistory
iShares Tr464287150CORE S&P TTL STK3,747$481.9K0.2%−78−2.0%Reduced–
iShares Russell Midcap ETF464287499ETF5,249$464.0K0.2%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF4,804$447.1K0.2%+96+2.0%Added–
AB Active ETFs Inc00039J202TAX AWARE SHRT17,700$441.6K0.2%00.0%Unchanged–
TAT&T Inc.Stock17,701$403.1K0.2%−1,966−10.0%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999916,079$400.7K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock3,584$399.1K0.2%+859+31.5%AddedHistory
XOMExxonMobil Holdings CorpCOM3,650$392.6K0.2%−2,247−38.1%ReducedHistory
UNPUnion Pacific CorpStock1,708$389.5K0.2%−4,910−74.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,758$388.4K0.2%00.0%Unchanged–
ABBVAbbVie Inc.Stock2,056$365.3K0.1%+110+5.7%AddedHistory
PFEPfizer IncStock13,686$363.1K0.1%+1,560+12.9%AddedHistory
IBITiShares Bitcoin Trust ETFETF6,808$361.2K0.1%+6,808NewHistory
VVisa Inc.Stock1,129$356.8K0.1%−2,496−68.9%ReducedHistory
iShares Tr464287622RUS 1000 ETF1,075$346.3K0.1%00.0%Unchanged–
AXPAmerican Express CoStock1,164$345.5K0.1%−16−1.4%ReducedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM22,622$316.5K0.1%+302+1.4%AddedHistory
MHDBlackRock Muniholdings Fund, Inc.COM26,894$313.9K0.1%+2,200+8.9%AddedHistory
IBMInternational Business Machines CorpStock1,410$310.0K0.1%−1,898−57.4%ReducedHistory
CATCaterpillar IncStock826$299.6K0.1%+3+0.4%AddedHistory
NOWServiceNow, Inc.Stock281$297.9K0.1%−19−6.3%ReducedHistory
ABTAbbott LaboratoriesStock2,610$295.2K0.1%+100+4.0%AddedHistory
SBUXStarbucks CorpStock3,009$274.6K0.1%−3,612−54.6%ReducedHistory
ORCLOracle CorpStock1,583$263.8K0.1%+137+9.5%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR5,180$261.2K0.1%−600−10.4%Reduced–
AMATApplied Materials IncStock1,548$251.7K0.1%−7,500−82.9%ReducedHistory
TGTTarget CorpStock1,850$250.0K0.1%−3,176−63.2%ReducedHistory
USBUS Bancorp DECOM NEW5,148$246.2K0.1%+462+9.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock7,822$245.3K0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock2,000$241.6K0.1%00.0%UnchangedHistory
INTCIntel CorpStock12,013$240.9K0.1%−6,880−36.4%ReducedHistory
BACBank of America CorpStock5,164$227.0K0.1%−10,052−66.1%ReducedHistory
BPBP PLCADR7,195$212.7K0.1%−9−0.1%ReducedHistory
FCXFreeport-McMoran IncStock5,328$202.9K0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock3,490$200.2K0.1%−120−3.3%ReducedHistory
GTGoodyear Tire & Rubber CoCOM11,351$102.2K<0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (197)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 197 by value last quarter.

Positions of Encompass Wealth Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Lord Abbett Ultra Short Bond I54401E457Mutual Fund1,077,599$10.8M2.7%–
BlackRock Core Bond Instl09260B309Mutual Fund780,624$6.63M1.7%–
Columbia Contrarian Core Inst219766M600Mutual Fund164,432$6.39M1.6%–
AB Income Adv01881M442Fund737,348$4.87M1.2%–
Vanguard PRIMECAP Core Inv921921508COM131,794$4.81M1.2%–
AMER EUROPACIFIC GRWTH Cl F-229875E100Mutual Fund73,561$4.43M1.1%–
Schwab808515696Cash Sweep3,514,759$3.51M0.9%–
Hartford Floating Rate I416649804Mutual Fund340,432$2.65M0.7%–
Vanguard Index FDS922908710COM4,736$2.52M0.6%–
Vanguard Index FDS922908686SMCP INDEX ADM20,993$2.39M0.6%–
Schwab4812C0381mn226,473$2.38M0.6%–
Fidelity Government Cash316067107COM2,268,179$2.27M0.6%–
TXNTexas Instruments IncStock10,950$2.26M0.6%History
American Funds American Mutual F2027681824Mutual Fund33,719$2.00M0.5%–
Principal Global Diversified Income Inst'L Class74254V232M160,346$1.94M0.5%–
GOOGLAlphabet Inc.Stock11,534$1.91M0.5%History
PGRProgressive CorpStock7,500$1.90M0.5%History
Vanguard Inter Term T/Exempt Admiral Shares922907878Com129,561$1.79M0.4%–
Pioneer Multi Asset Ultrashort Incm Y72388E605MF181,259$1.76M0.4%–
Dodge & Cox Stock Fund256219106MF6,393$1.75M0.4%–
Principal FDS Inc74253Q747MIDCAP FD INST35,664$1.64M0.4%–
Vanguard Long-Term Tax-Exempt Adm922907860Com143,825$1.59M0.4%–
Western Asset Core Bond I957663305FIXED141,365$1.54M0.4%–
Fidelity Money Market Premium31617H805Mutual Fund1,517,816$1.52M0.4%–
MAMastercard IncStock3,027$1.49M0.4%History
NVRNVR IncCOM150$1.47M0.4%History
American Funds Growth Fu ND of Amer F399874825Mutual Fund17,829$1.38M0.3%–
Touchstone Mid Cap Growth Y89154X534Mutual Fund35,482$1.38M0.3%–
Columbia Oregon Itmt Muncpl Bd Inst219766M691Mutual Fund116,850$1.36M0.3%–
ECLEcolab Inc.Stock5,050$1.29M0.3%History
American Funds Capital Income Bldr F2140194101MF17,467$1.29M0.3%–
US Treasury912797LC9FIX1,200,000$1.19M0.3%–
Vanguard921937801MUTUAL FUNDS -111,830$1.18M0.3%–
Vanguard Limited Term Tax Exempt Admiral Shs922907886Com105,657$1.16M0.3%–
Victory Market Neutral Income Fund I92647P654Com130,810$1.11M0.3%–
US Treasury912797KU0BIL1,100,000$1.10M0.3%–
B 12/19/24912797LQ8ISIN1,100,000$1.09M0.3%–
MCOMoodys CorpStock2,250$1.07M0.3%History
Price T Rowe Capital Appreciat77954M105COM27,768$1.06M0.3%–
CPRTCopart IncCOM20,000$1.05M0.3%History
US Treasury Bill 01/16/25912797LY1Treasury bill/note1,050,000$1.04M0.3%–
US Treasury Bill 02/20/25912797KA4FIX1,028,000$1.01M0.3%–
US Treasury BILL25U S T Bill Due 03/20/25912797KJ5FIX1,000,000$979.7K0.2%–
AB High Income Municipal Advisor018642744Mutual Fund88,574$947.7K0.2%–
MKLMarkel Group Inc.COM600$941.1K0.2%History
Schwab US Treasury Money Fund;Ultra808515472Mutual Fund922,686$922.7K0.2%–
DHRDanaher CorpStock3,250$903.6K0.2%History
American Funds Growth Fund of Amer 529F2399874742Mutual Fund11,475$890.4K0.2%–
Polen360873657mf18,707$880.5K0.2%–
BlackRock Floating Rate Income Instl09260B747Mutual Fund90,227$872.5K0.2%–
Columbia Large Cap Growth Inst19765P661COM10,902$830.0K0.2%–
CASYCaseys General Stores IncCOM2,150$807.8K0.2%History
URIUnited Rentals, Inc.COM986$798.4K0.2%History
MDTMedtronic plcStock8,543$769.1K0.2%History
US Treasury Bill 11/05/24 MATd912797MA2Treasury bill/note740,000$736.7K0.2%–
Primecap74160Q202MUTUAL FUNDS -15,503$728.9K0.2%–
Vanguard Ca Interm-Term922021407BOND62,264$718.5K0.2%–
FASTFastenal CoStock10,000$714.2K0.2%History
American Funds American Mutual 529-F-2027681741Mutual Fund11,835$701.6K0.2%–
NSCNorfolk Southern CorpStock2,780$690.8K0.2%History
Polen Growth Investor360873665Mutual Fund15,241$690.6K0.2%–
IAUiShares Gold TrustETF13,825$687.1K0.2%History
MDYSPDR S&P Midcap 400 ETF TrustETF1,160$660.8K0.2%History
HDHome Depot, Inc.Stock1,620$656.4K0.2%History
US Treasury Bill 10/01/24912797LK1Treasury bill/note655,000$655.0K0.2%–
US Treasury Bill 12/17/24912797MP9Treasury bill/note650,000$643.8K0.2%–
Franklin Incm FD Adv CL353496847COM261,797$636.2K0.2%–
US Treasury Bill 12/05/24912797LF2Treasury bill/note640,000$634.8K0.2%–
Mizuho Bank USA 4.600 03/25/2560700P2P5Certificate of Deposit625,000$625.3K0.2%–
Amana Growth Fund022865505MF7,253$614.9K0.2%–
American Funds Income Fund of Amer F2453320822Mutual Fund23,087$598.6K0.1%–
Vanguard Real Estate Index Admiral921908877Com4,186$578.0K0.1%–
Columbia Large Cap Growth Inst219766D378Mutual Fund7,414$566.0K0.1%–
Vanguard Mun BD FD Inc St Txex922907803Mutual Fund35,162$557.3K0.1%–
Hartford Capital Appreciation Y416645604Mutual Fund9,368$549.5K0.1%–
Fidelity Advisor New Ins316071604ETF12,492$547.9K0.1%–
US Treasury 4.375 10/31/2491282CFQ9Treasury bill/note525,000$524.8K0.1%–
ISRGIntuitive Surgical IncCOM NEW1,035$508.5K0.1%History
American Funds Europacific Growth 529F2298706763Mutual Fund8,385$505.4K0.1%–
United States Treasury Notes Note91282CGG0NOTE500,000$499.1K0.1%–
Vanguard CA Long-Term Tax-Exempt Adm922021506FIXED40,060$467.5K0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,201$463.6K0.1%History
PIMCO Income CL I372202E393MF42,081$454.1K0.1%–
Invesco Main Street Mid Cap Y00900R531Mutual Fund12,993$451.2K0.1%–
US Treasury Bill 03/27/25912797MU8Treasury bill/note460,000$450.4K0.1%–
US Treasury Bill 11/14/24912797LD7FIX450,000$447.4K0.1%–
American Funds Washingto N Mutual F939330825mf6,948$446.7K0.1%–
American Funds Invmt Co of Amer F2461308827Equities7,312$444.5K0.1%–
Vanguard Index FDS Tot Stkidx922908728COM3,107$428.3K0.1%–
UPSUnited Parcel Service IncStock3,134$427.3K0.1%History
BKNGBooking Holdings Inc.Stock100$421.2K0.1%History
DFA US Sustainability Core 1233203215Equities9,328$417.8K0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,326$411.2K0.1%–
Calamos Market Neutral Income Fund I128119880Com27,374$407.9K0.1%–
SHWSherwin Williams CoCOM1,063$405.7K0.1%History
SCHWSchwab Charles CorpStock6,200$401.8K0.1%History
PEPPepsiCo IncStock2,270$386.0K0.1%History
United States Treas NTS91282CGR6US Government Note/Bond375,000$379.5K0.1%–
US Treasury 4.250 05/31/2591282CHD6Treasury bill/note375,000$375.1K0.1%–
RSGRepublic Services, Inc.COM1,845$370.6K0.1%History