Encompass Wealth Advisors, LLC — Q1 2023 13F Holdings

Name: Encompass Wealth Advisors, LLC — 13F Holdings, Q1 2023
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 282 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.87%	+0.78%	+0.02%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	7.27%	-0.62%	+0.04%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.27%	-0.25%	+0.41%
4	LUBYX	Lord Abbtt Ultr Shrt Bnd-i	Stock-Other	4.11%	—	+0.16%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.71%	+0.21%	+1.04%
6	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	3.43%	-0.24%	-8.14%
7	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.36%	—	+0.99%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.88%	+0.01%	+1.44%
9	MSFT	Microsoft CORP	Stock-Tech	2.25%	—	-0.04%
10	AAPL	Apple INC	Stock-Tech	2.16%	-0.02%	+2.31%
11	COFRX	Columbia Contrarian Core-i2	Stock-Other	1.70%	—	-1.26%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.68%	-0.09%	+1.14%
13	BFMCX	Blackrock Core Bond Port-i	Stock-Other	1.55%	—	-1.87%
14	SNAXX	Schwa Prime Adv Money Fd-ult	Stock-Other	1.49%	—	-11.50%
15	HFLIX	Hartford Floating Rate-i	Stock-Other	1.46%	—	+1.32%
16	AEPFX	Eupac Fund-f-2	Stock-Other	1.45%	—	+0.37%
17	VPCCX	Vanguard Primecap Core-inv	Stock-Other	1.39%	—	—
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.28%	—	—
19	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.14%	-0.09%	-0.25%
20	JMST	JPM Ultra-short Muni Income	ETF-Other	1.13%	-0.02%	+0.02%
21	PGDIX	Princ Diversified Inc-instl	Stock-Other	1.09%	—	+0.41%
22	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.07%	-0.01%	-3.08%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.97%	+0.20%	-0.10%
24	ROP	Roper Technologies INC	Stock-Tech	0.81%	—	-0.18%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	-0.04%	+1.45%
26	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.73%	+0.06%	-4.18%
27	VFIAX	Vanguard 500 Index-adm	Stock-Other	0.72%	—	+0.41%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.70%	—	+0.16%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.67%	-0.06%	+0.90%
30	VO	Vanguard Mid-cap ETF	ETF-Other	0.67%	-0.02%	-1.91%
31	TXN	Texas Instruments INC	Stock-Tech	0.66%	+0.09%	NEW
32	VSMAX	Vanguard Sml Cap Indx-adm	Stock-Other	0.63%	—	+0.42%
33	SUTXX	Schwab US Treasury Money-ult	Stock-Other	0.60%	—	—
34	VB	Vanguard Small-cap ETF	ETF-Other	0.59%	+0.01%	-2.10%
35	AMRFX	Amer Fnds Mutual Fnd-f2	Stock-Other	0.56%	—	—
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	+0.59%
37	DODGX	Dodge & Cox Stock-i	Stock-Other	0.54%	—	+11.61%
38	AMGN	Amgen INC	Stock-Healthcare	0.53%	—	+2.62%
39	UNP	Union Pacific CORP	Stock-Industrials	0.53%	—	—
40	WATFX	Western Asset Core Bond-i	Stock-Other	0.52%	—	-0.62%
41	ACGYX	AB Income Fund-adv	Stock-Other	0.50%	—	+3.83%
42	CODRX	Columbia Or Intrm Muni-i2	Stock-Other	0.49%	—	—
43	BA	Boeing Co/the	Stock-Industrials	0.49%	—	-3.21%
44	GLD	Spdr Gold Shares	ETF-Commodities	0.46%	-0.27%	-0.07%
45	PCBIX	Principal Midcap Fund-inst	Stock-Other	0.45%	—	-1.14%
46	TEGYX	Touchstone Mid Cap Grow-y	Stock-Other	0.44%	—	-2.31%
47	BFRIX	Blackrock Ii-float Rat-inst	Stock-Other	0.43%	—	+0.13%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.40%	—	—
49	GFFFX	Amer Fnd Grw Fd Of Am-f2	Stock-Other	0.38%	—	-0.62%
50	CAIFX	Amer Fnds Cap INC Bldr-f2	Stock-Other	0.38%	—	+0.06%

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