Enclave Advisors LLC — Q1 2025 13F Holdings

Name: Enclave Advisors LLC — 13F Holdings, Q1 2025
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	12.24%	-2.04%	-9.40%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	9.14%	+0.38%	-0.24%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.20%	+0.89%	-4.09%
4	JPIE	Jpmorgan Income ETF	ETF-Other	6.38%	+0.05%	-2.48%
5	VO	Vanguard Mid-cap ETF	ETF-Other	4.81%	-0.57%	+2.14%
6	VGT	Vanguard Info Tech ETF	ETF-Tech	3.71%	+0.61%	-12.59%
7	XLE	Ss Energy Select Sector	ETF-Other	2.93%	-0.32%	-11.92%
8	AMLP	Alerian Mlp ETF	ETF-Other	2.74%	—	+11.13%
9	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.72%	—	-19.40%
10	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	2.49%	—	+61.66%
11	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	2.35%	+0.50%	+15.13%
12	XOM	Exxon Mobil CORP	Stock-Energy	2.18%	-0.45%	-5.37%
13	WMT	Walmart INC	Stock-Consumer Staples	2.13%	-0.43%	+10.19%
14	VUG	Vanguard Growth ETF	ETF-Other	2.11%	+0.09%	+15.68%
15	MSFT	Microsoft CORP	Stock-Tech	2.00%	-0.26%	-20.92%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	1.94%	+0.10%	+0.31%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.71%	+0.12%	+12.58%
18	AAPL	Apple INC	Stock-Tech	1.65%	+0.08%	-10.12%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	1.60%	—	+0.10%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.58%	+0.12%	-10.23%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.55%	+0.21%	+28.94%
22	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	1.30%	—	+187.82%
23	NVDA	Nvidia CORP	Stock-Tech	1.25%	+0.08%	-3.28%
24	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.21%	+0.04%	+145.96%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.15%	+0.19%	-20.03%
26	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.11%	+0.08%	+14.47%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	+0.15%	+11.35%
28	ET	Energy Transfer LP	Stock-Energy	0.92%	—	-1.65%
29	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.79%	+0.11%	+3.51%
30	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.79%	+1.68%	+1145.30%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.77%	—	+133.56%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	—	+0.11%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	+0.13%	+4.55%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.61%	—	-0.12%
35	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.59%	-0.24%	+15.96%
36	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.56%	-0.18%	EXIT
37	HD	Home Depot INC	Stock-Consumer Disc	0.54%	—	+0.19%
38	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.45%	-0.62%	-0.81%
39	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.44%	—	-26.41%
40	VONE	Vanguard Russell 1000	ETF-Other	0.43%	—	—
41	VCRB	Vanguard Core Bond ETF	ETF-Other	0.41%	+0.26%	-11.72%
42	CVX	Chevron CORP	Stock-Energy	0.40%	—	-1.59%
43	ORCL	Oracle CORP	Stock-Tech	0.39%	—	-3.06%
44	EGP	Eastgroup Properties INC	Stock-Real Estate	0.31%	—	-10.35%
45	SCHF	Schwab Intl Equity ETF	ETF-Other	0.29%	—	-0.58%
46	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.29%	—	+24.33%
47	PRCT	Procept Biorobotics CORP	Stock-Other	0.29%	—	-1.69%
48	FTNT	Fortinet INC	Stock-Tech	0.28%	—	+5.83%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.28%	—	-3.07%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.26%	—	+37.33%

1–50 of 112

Holding changes this quarter

Position changes disclosed by Enclave Advisors LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CIBR	First Trust Nasdaq Cybersecu	+1%	+61.66%	Add
2	VUSB	Vanguard Ultra Short Bond Et	+0.9%	+187.82%	Add
3	JPST	Jpmorgan Ultra-short Income	+0.7%	+145.96%	Add
4	QQQM	Invesco Nasdaq 100 ETF	+0.7%	+1145.30%	Add
5	AMLP	Alerian Mlp ETF	+0.5%	+11.13%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.5%	+28.94%	Add
7	META	Meta Platforms Inc-class A	+0.5%	+133.56%	Add
8	XAR	Ss Spdr S&p Aerospace Def	+0.3%	+15.13%	Add
9	KO	Coca-cola Co/the	+0.3%	+0.10%	Add
10	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+14.47%	Add
11	WMT	Walmart INC	+0.2%	+10.19%	Add
12	VOO	Vanguard S&p 500 ETF	+0.2%	+12.58%	Add
13	XOM	Exxon Mobil CORP	+0.2%	-5.37%	Trim
14	VUG	Vanguard Growth ETF	+0.2%	+15.68%	Add
15	PLTR	Palantir Technologies Inc-a	+0.2%	+15.96%	Add
16	JPIE	Jpmorgan Income ETF	+0.1%	-2.48%	Trim
17	COST	Costco Wholesale CORP	+0.1%	+37.33%	Add
18	CRWD	Crowdstrike Holdings INC - A	+0.1%	+24.33%	Add
19	CVX	Chevron CORP	+0.1%	-1.59%	Trim
20	XLE	Ss Energy Select Sector	0%	-11.92%	Trim
21	SCHX	Schwab US Large-cap ETF	0%	+0.31%	Add
22	ET	Energy Transfer LP	0%	-1.65%	Trim
23	IWF	Ishares Russell 1000 Growth	-0.1%	-0.12%	Trim
24	GOOG	Alphabet Inc-cl C	-0.1%	-1.65%	Trim
25	VST	Vistra CORP	-0.1%	EXIT	Sold out
26	URI	United Rentals INC	-0.1%	EXIT	Sold out
27	SCHA	Schwab US Small-cap ETF	-0.1%	-22.28%	Trim
28	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-32.06%	Trim
29	ORCL	Oracle CORP	-0.1%	-3.06%	Trim
30	XLP	Ss Consumer Staples Sel Sect	-0.1%	-63.53%	Trim
31	VGIT	Vanguard Intermediate-term T	-0.1%	EXIT	Sold out
32	GOOGL	Alphabet Inc-cl A	-0.1%	+4.55%	Add
33	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-33.18%	Trim
34	ITA	Ishares U.s. Aerospace & Def	-0.1%	EXIT	Sold out
35	PRCT	Procept Biorobotics CORP	-0.1%	-1.69%	Trim
36	VTWO	Vanguard Russell 2000 ETF	-0.1%	-68.86%	Trim
37	NOBL	Proshares S&p 500 Dividend A	-0.1%	-26.41%	Trim
38	IWB	Ishares Russell 1000 ETF	-0.1%	-0.24%	Trim
39	DELL	Dell Technologies -c	-0.1%	EXIT	Sold out
40	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	-29.77%	Trim
41	IJH	Ishares Core S&p Midcap ETF	-0.2%	-10.23%	Trim
42	NVDA	Nvidia CORP	-0.3%	-3.28%	Trim
43	AAPL	Apple INC	-0.3%	-10.12%	Trim
44	IJR	Ishares Core S&p Small-cap E	-0.4%	-20.03%	Trim
45	IVV	Ishares Core S&p 500 ETF	-0.4%	-4.09%	Trim
46	VRT	Vertiv Holdings Co-a	-0.5%	EXIT	Sold out
47	VTEB	Vanguard Tax-exempt Bond ETF	-0.6%	-19.40%	Trim
48	MSFT	Microsoft CORP	-0.7%	-20.92%	Trim
49	VIG	Vanguard Dividend Apprec ETF	-0.9%	-9.40%	Trim
50	VGT	Vanguard Info Tech ETF	-1%	-12.59%	Trim