Encompass Wealth Advisors, LLC — Q3 2022 13F Holdings

Name: Encompass Wealth Advisors, LLC — 13F Holdings, Q3 2022
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 248 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	8.13%	+0.78%	-4.77%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	7.01%	-0.62%	-4.60%
3	LUBYX	Lord Abbtt Ultr Shrt Bnd-i	Stock-Other	4.63%	—	-5.41%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.89%	-0.25%	-3.61%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.77%	+0.21%	-4.08%
6	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.75%	—	+0.10%
7	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	3.51%	-0.24%	-0.32%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.85%	+0.01%	-1.63%
9	MSFT	Microsoft CORP	Stock-Tech	2.09%	—	-2.66%
10	AAPL	Apple INC	Stock-Tech	1.97%	-0.02%	-1.27%
11	COFRX	Columbia Contrarian Core-i2	Stock-Other	1.90%	—	-3.23%
12	BFMCX	Blackrock Core Bond Port-i	Stock-Other	1.84%	—	-10.44%
13	HFLIX	Hartford Floating Rate-i	Stock-Other	1.71%	—	-12.89%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.40%	-0.09%	-20.61%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.35%	—	—
16	AEPFX	Eupac Fund-f-2	Stock-Other	1.35%	—	-0.92%
17	VPCCX	Vanguard Primecap Core-inv	Stock-Other	1.33%	—	-5.44%
18	PGDIX	Princ Diversified Inc-instl	Stock-Other	1.29%	—	-5.26%
19	JMST	JPM Ultra-short Muni Income	ETF-Other	1.26%	-0.02%	-1.49%
20	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.05%	-0.09%	+1.14%
21	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.02%	-0.01%	-16.97%
22	SNAXX	Schwa Prime Adv Money Fd-ult	Stock-Other	0.96%	—	—
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.90%	+0.20%	-13.62%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.87%	-0.04%	-2.49%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.77%	-0.06%	-6.33%
26	ROP	Roper Technologies INC	Stock-Tech	0.74%	—	—
27	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.72%	+0.06%	-17.31%
28	VFIAX	Vanguard 500 Index-adm	Stock-Other	0.70%	—	-2.08%
29	VO	Vanguard Mid-cap ETF	ETF-Other	0.69%	-0.02%	-15.27%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.68%	—	-13.02%
31	VSMAX	Vanguard Sml Cap Indx-adm	Stock-Other	0.63%	—	+0.71%
32	WATFX	Western Asset Core Bond-i	Stock-Other	0.62%	—	-11.03%
33	TXN	Texas Instruments INC	Stock-Tech	0.61%	+0.09%	NEW
34	ACGYX	AB Income Fund-adv	Stock-Other	0.60%	—	-2.79%
35	VB	Vanguard Small-cap ETF	ETF-Other	0.60%	+0.01%	-15.37%
36	AMRFX	Amer Fnds Mutual Fnd-f2	Stock-Other	0.58%	—	—
37	DODGX	Dodge & Cox Stock-i	Stock-Other	0.57%	—	-7.77%
38	UNP	Union Pacific CORP	Stock-Industrials	0.57%	—	+16.02%
39	AMGN	Amgen INC	Stock-Healthcare	0.54%	—	-2.39%
40	VMLUX	Vanguard LTD Trm T/e-adm	Stock-Other	0.54%	—	-6.12%
41	CODRX	Columbia Or Intrm Muni-i2	Stock-Other	0.54%	—	—
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	+34.50%
43	PCBIX	Principal Midcap Fund-inst	Stock-Other	0.46%	—	-3.08%
44	TEGYX	Touchstone Mid Cap Grow-y	Stock-Other	0.45%	—	—
45	GLD	Spdr Gold Shares	ETF-Commodities	0.43%	-0.27%	—
46	BFRIX	Blackrock Ii-float Rat-inst	Stock-Other	0.41%	—	+21.07%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	—	+1902.64%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	—	+2.30%
49	GFFFX	Amer Fnd Grw Fd Of Am-f2	Stock-Other	0.40%	—	-1.95%
50	VBILX	Vanguard Intrm Bnd Idx-adm	Stock-Other	0.40%	—	+1.12%

1–50 of 200