Encompass Wealth Advisors, LLC — Q4 2021 13F Holdings

Name: Encompass Wealth Advisors, LLC — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001849614

Total reported value

$328.5M

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Full holdings list this quarter

Showing top 200 holdings (of 375 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	9.23%	+0.78%	+2.29%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	6.67%	-0.62%	+8.73%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.55%	-0.25%	+12.66%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.77%	+0.21%	+5.40%
5	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	3.57%	-0.24%	—
6	LUBYX	Lord Abbtt Ultr Shrt Bnd-i	Stock-Other	3.36%	—	-2.44%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.84%	+0.01%	+5.96%
8	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.60%	—	+3.05%
9	BFMCX	Blackrock Core Bond Port-i	Stock-Other	2.18%	—	+1.60%
10	MSFT	Microsoft CORP	Stock-Tech	2.16%	—	+1.62%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.80%	-0.09%	+3.41%
12	AAPL	Apple INC	Stock-Tech	1.70%	-0.02%	+0.63%
13	COFRX	Columbia Contrarian Core-i2	Stock-Other	1.67%	—	-1.12%
14	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.58%	+0.06%	+1.03%
15	AEPFX	Eupac Fund-f-2	Stock-Other	1.32%	—	-0.53%
16	HFLIX	Hartford Floating Rate-i	Stock-Other	1.30%	—	+1.02%
17	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.24%	-0.01%	+3.17%
18	PGDIX	Princ Diversified Inc-instl	Stock-Other	1.21%	—	-0.14%
19	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.21%	-0.09%	+12.93%
20	VPCCX	Vanguard Primecap Core-inv	Stock-Other	1.20%	—	+3.85%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.11%	+0.20%	+9.64%
22	VO	Vanguard Mid-cap ETF	ETF-Other	1.07%	-0.02%	+5.47%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.04%	—	—
24	VNQ	Vanguard Real Estate ETF	ETF-Other	1.02%	-0.06%	+12.73%
25	VB	Vanguard Small-cap ETF	ETF-Other	0.96%	+0.01%	+4.68%
26	JMST	JPM Ultra-short Muni Income	ETF-Other	0.88%	-0.02%	+10.08%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.83%	—	-2.22%
28	WATFX	Western Asset Core Bond-i	Stock-Other	0.78%	—	+5.46%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	-0.04%	+2.38%
30	ACGYX	AB Income Fund-adv	Stock-Other	0.67%	—	+8.66%
31	VCADX	Vanguard Ca Int Trm T/f-adm	Stock-Other	0.66%	—	-21.08%
32	ROP	Roper Technologies INC	Stock-Tech	0.65%	—	—
33	VFIAX	Vanguard 500 Index-adm	Stock-Other	0.61%	—	+0.14%
34	VMLUX	Vanguard LTD Trm T/e-adm	Stock-Other	0.61%	—	-12.86%
35	VCLAX	Vanguard Ca Long Trm T/e-adm	Stock-Other	0.59%	—	-13.83%
36	VSMAX	Vanguard Sml Cap Indx-adm	Stock-Other	0.53%	—	+0.21%
37	GLD	Spdr Gold Shares	ETF-Commodities	0.51%	-0.27%	-0.07%
38	DODGX	Dodge & Cox Stock-i	Stock-Other	0.48%	—	+11.19%
39	RNG	Ringcentral Inc-class A	Stock-Tech	0.45%	—	-15.14%
40	AMRFX	Amer Fnds Mutual Fnd-f2	Stock-Other	0.44%	—	+0.00%
41	PCBIX	Principal Midcap Fund-inst	Stock-Other	0.43%	—	-1.48%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	—	+0.16%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.43%	—	+11.20%
44	TEGYX	Touchstone Mid Cap Grow-y	Stock-Other	0.43%	—	-0.46%
45	TXN	Texas Instruments INC	Stock-Tech	0.41%	+0.09%	NEW
46	UNP	Union Pacific CORP	Stock-Industrials	0.41%	—	—
47	✓	Schwab Bank Sweep Feature	Stock-Other	0.40%	—	+31.32%
48	VWENX	Vanguard Wellington-adm	Stock-Other	0.39%	—	+20.42%
49	CODRX	Columbia Or Intrm Muni-i2	Stock-Other	0.39%	—	+1.44%
50	GFFFX	Amer Fnd Grw Fd Of Am-f2	Stock-Other	0.37%	—	+1.31%

1–50 of 200