Enclave Advisors LLC — Q4 2024 13F Holdings

Name: Enclave Advisors LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001836110

Total reported value

$790.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	13.14%	-2.04%	-9.49%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	9.27%	+0.38%	-2.37%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.63%	+0.89%	+0.20%
4	JPIE	Jpmorgan Income ETF	ETF-Other	6.25%	+0.05%	+8.17%
5	VGT	Vanguard Info Tech ETF	ETF-Tech	4.69%	+0.61%	-1.31%
6	VO	Vanguard Mid-cap ETF	ETF-Other	4.63%	-0.57%	+12.89%
7	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.29%	—	+21.75%
8	XLE	Ss Energy Select Sector	ETF-Other	2.94%	-0.32%	-13.03%
9	MSFT	Microsoft CORP	Stock-Tech	2.73%	-0.26%	-4.20%
10	AMLP	Alerian Mlp ETF	ETF-Other	2.20%	—	+3.43%
11	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	2.03%	+0.50%	+20.76%
12	XOM	Exxon Mobil CORP	Stock-Energy	2.01%	-0.45%	-2.19%
13	AAPL	Apple INC	Stock-Tech	1.99%	+0.08%	-4.88%
14	SCHX	Schwab US Large-cap ETF	ETF-Other	1.96%	+0.10%	+200.99%
15	VUG	Vanguard Growth ETF	ETF-Other	1.95%	+0.09%	+7.36%
16	WMT	Walmart INC	Stock-Consumer Staples	1.91%	-0.43%	+26.38%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.81%	+0.12%	+62.42%
18	NVDA	Nvidia CORP	Stock-Tech	1.54%	+0.08%	-2.24%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.53%	+0.12%	+3.65%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.53%	+0.19%	+12.00%
21	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.50%	—	+107.91%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	1.34%	—	-0.01%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.09%	+0.21%	+61.17%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	+0.15%	-19.91%
25	ET	Energy Transfer LP	Stock-Energy	0.95%	—	+1.70%
26	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.87%	+0.08%	+49.17%
27	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.76%	-0.18%	EXIT
28	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.73%	+0.11%	-1.27%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	+0.13%	-21.68%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.66%	—	-0.65%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	—	-1.23%
32	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.56%	—	-35.81%
33	HD	Home Depot INC	Stock-Consumer Disc	0.55%	—	-0.07%
34	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.48%	—	+201.51%
35	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.47%	+0.04%	+15.66%
36	ORCL	Oracle CORP	Stock-Tech	0.46%	—	+68.90%
37	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.44%	-0.24%	—
38	VONE	Vanguard Russell 1000	ETF-Other	0.44%	—	—
39	VCRB	Vanguard Core Bond ETF	ETF-Other	0.44%	+0.26%	+52.00%
40	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.43%	—	-23.83%
41	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.43%	-0.62%	+190.69%
42	PRCT	Procept Biorobotics CORP	Stock-Other	0.39%	—	+5.34%
43	CVX	Chevron CORP	Stock-Energy	0.34%	—	-3.46%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.32%	—	+29.00%
45	EGP	Eastgroup Properties INC	Stock-Real Estate	0.30%	—	-1.59%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.28%	—	+34.42%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.27%	—	+2.51%
48	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.27%	-0.26%	-10.19%
49	SCHF	Schwab Intl Equity ETF	ETF-Other	0.27%	—	-26.26%
50	FTNT	Fortinet INC	Stock-Tech	0.25%	—	+75.89%

1–50 of 123

Holding changes this quarter

Position changes disclosed by Enclave Advisors LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CIBR	First Trust Nasdaq Cybersecu	+0.8%	+107.91%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.7%	+62.42%	Add
3	WMT	Walmart INC	+0.5%	+26.38%	Add
4	VTEB	Vanguard Tax-exempt Bond ETF	+0.5%	+21.75%	Add
5	PLTR	Palantir Technologies Inc-a	+0.4%	NEW	New buy
6	VO	Vanguard Mid-cap ETF	+0.4%	+12.89%	Add
7	XAR	Ss Spdr S&p Aerospace Def	+0.4%	+20.76%	Add
8	VRT	Vertiv Holdings Co-a	+0.3%	+201.51%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.3%	+61.17%	Add
10	JPIE	Jpmorgan Income ETF	+0.2%	+8.17%	Add
11	VUG	Vanguard Growth ETF	+0.2%	+7.36%	Add
12	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+49.17%	Add
13	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+45.77%	Add
14	ET	Energy Transfer LP	+0.2%	+1.70%	Add
15	ORCL	Oracle CORP	+0.2%	+68.90%	Add
16	DELL	Dell Technologies -c	+0.1%	NEW	New buy
17	VCRB	Vanguard Core Bond ETF	+0.1%	+52.00%	Add
18	FTNT	Fortinet INC	+0.1%	+75.89%	Add
19	IJR	Ishares Core S&p Small-cap E	+0.1%	+12.00%	Add
20	GOOG	Alphabet Inc-cl C	+0.1%	+34.42%	Add
21	VTWO	Vanguard Russell 2000 ETF	+0.1%	+126.64%	Add
22	VGT	Vanguard Info Tech ETF	+0.1%	-1.31%	Trim
23	NVDA	Nvidia CORP	+0.1%	-2.24%	Trim
24	META	Meta Platforms Inc-class A	+0.1%	+29.00%	Add
25	CRWD	Crowdstrike Holdings INC - A	+0.1%	+27.14%	Add
26	VGIT	Vanguard Intermediate-term T	+0.1%	NEW	New buy
27	URI	United Rentals INC	+0.1%	NEW	New buy
28	AMLP	Alerian Mlp ETF	+0.1%	+3.43%	Add
29	JPST	Jpmorgan Ultra-short Income	+0.1%	+15.66%	Add
30	MRVL	Marvell Technology INC	+0.1%	NEW	New buy
31	VST	Vistra CORP	+0.1%	NEW	New buy
32	JMST	JPM Ultra-short Muni Income	+0.1%	+110.98%	Add
33	VOO	Vanguard S&p 500 ETF	0%	+3.65%	Add
34	SCHX	Schwab US Large-cap ETF	—	+200.99%	Add
35	ITA	Ishares U.s. Aerospace & Def	-0.1%	-31.13%	Trim
36	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.20%	Add
37	EGP	Eastgroup Properties INC	-0.1%	-1.59%	Trim
38	MINT	Pimco Enhanced Short Maturit	-0.1%	EXIT	Sold out
39	AMZN	Amazon.com INC	-0.1%	-19.91%	Trim
40	GOOGL	Alphabet Inc-cl A	-0.1%	-21.68%	Trim
41	NVO	Novo-nordisk A/s-spons Adr	-0.1%	EXIT	Sold out
42	VUSB	Vanguard Ultra Short Bond Et	-0.2%	-23.83%	Trim
43	KO	Coca-cola Co/the	-0.3%	-0.01%	Trim
44	MSFT	Microsoft CORP	-0.3%	-4.20%	Trim
45	XOM	Exxon Mobil CORP	-0.3%	-2.19%	Trim
46	NOBL	Proshares S&p 500 Dividend A	-0.4%	-35.81%	Trim
47	SCHF	Schwab Intl Equity ETF	-0.6%	-26.26%	Trim
48	XLE	Ss Energy Select Sector	-0.6%	-13.03%	Trim
49	XLP	Ss Consumer Staples Sel Sect	-0.9%	-87.44%	Trim
50	VIG	Vanguard Dividend Apprec ETF	-2%	-9.49%	Trim