Encompass Wealth Advisors, LLC — Q2 2023 13F Holdings

Name: Encompass Wealth Advisors, LLC — 13F Holdings, Q2 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 95 holdings (of 295 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VWSUX	Vangrd Ultra Sh Tm Tx Ex-adm	Stock-Other	0.07%	—	+0.60%
2	RNG	Ringcentral Inc-class A	Stock-Tech	0.07%	—	—
3	ZION 5.25 09-07-23	Zions Bancorp NA	Stock-Financials	0.07%	—	—
4	JPM 2.9 07-21-23	Jp Morgan Chase Bank NA	Stock-Financials	0.06%	—	—
5	FNAMER 2.7 07-21-23	First Natl Bk Of America	Stock-Other	0.06%	—	—
6	CCBRX	Columbia Short Term Bond-i2	Stock-Other	0.06%	—	—
7	FSBMX	American Fnds Stra Bnd-529f2	Stock-Other	0.06%	—	+1.13%
8	LFRIX	Lord Abbett Floating Rate-i	Stock-Other	0.05%	—	+0.90%
9	ZION 5.2 08-31-23	Zions Bancorp NA	Stock-Financials	0.05%	—	—
10	MTB 5.2 08-31-23	Manuf & Traders Trust Co	Stock-Financials	0.05%	—	—
11	FSGGX	Fidelity Glbl Ex US Indx	Stock-Other	0.05%	—	—
12	FNMIX	Fidelity New Mrkts INC	Stock-Other	0.05%	—	+0.88%
13	EPGCX	Fidelity Adv Eqty Grw-c	Stock-Other	0.04%	—	—
14	RITM	Rithm Capital CORP	Stock-Real Estate	0.04%	—	-18.51%
15	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	0.03%	—	+0.88%
16	FTEXX	Fidelity Muni Mmkt	Stock-Other	0.03%	—	—
17	JPM 4.45 07-03-23	Jp Morgan Chase Bank NA	Stock-Financials	0.03%	—	—
18	CABC 5.15 09-05-23	California Bk Of Commerc	Stock-Other	0.03%	—	—
19	BKUTAH 5.25 12-11-23	Bank Of Utah	Stock-Other	0.03%	—	—
20	KEY 4.45 07-13-23	Key Bank NA	Stock-Financials	0.03%	—	—
21	BSVBK 2.8 07-05-23	Beal Bank USA	Stock-Other	0.03%	—	—
22	ASB 5.05 09-22-23	Associated Bk Green Bay	Stock-Financials	0.03%	—	—
23	MNBKLA 4.9 10-16-23	Manufacturers Bk/la Ca	Stock-Other	0.03%	—	—
24	KEY 4.6 01-12-24	Key Bank NA	Stock-Financials	0.03%	—	—
25	GMATBK 2.85 12-29-23	Ally Bank	Stock-Other	0.03%	—	—
26	COF 3.3 07-01-24	Capital One NA	Stock-Financials	0.03%	—	—
27	FZDXX	Fidelity Money Market-prem	Stock-Other	0.03%	—	+1.21%
28	NTHBNK 4.85 10-16-23	Northway Bank	Stock-Other	0.03%	—	—
29	USB 5.25 12-14-23	US Bank Natl Assoc	Stock-Financials	0.03%	—	—
30	BAC 5.25 09-14-23	Bank Of America NA	Stock-Financials	0.02%	—	—
31	MS 4.1 10-06-23 CD	Morgan Stanley Bank NA	Stock-Financials	0.02%	—	—
32	OOSYX	Invesco Snr Fltng Rt-y	Stock-Other	0.02%	—	+2.01%
33	T 4.5 11-30-24	US Treasury N/b	Stock-Comm Services	0.02%	—	+50.00%
34	T 4.25 09-30-24	US Treasury N/b	Stock-Comm Services	0.02%	—	—
35	WFC 4.6 10-02-23	Wells Fargo Bank NA	Stock-Financials	0.02%	—	—
36	LDLFX	Lord Abbett Shrt Dur Inc-f	Stock-Other	0.02%	—	+1.05%
37	LLDYX	Lord Abbett Shrt Dur Inc-i	Stock-Other	0.02%	—	+0.23%
38	NESAVB 4.85 10-16-23	North Easton Savings	Stock-Other	0.02%	—	—
39	FFIC 5.35 10-03-23	Flushing Bank	Stock-Other	0.02%	—	—
40	FFSVLA 5.3 09-29-23	First Fed Bank	Stock-Other	0.02%	—	—
41	EVERBK 5.3 12-21-23	Everbank NA	Stock-Other	0.02%	—	—
42	UMPQ 5.05 07-14-23	Umpqua Bank Roseburg	Stock-Other	0.02%	—	—
43	BAC 5.25 12-14-23	Bank Of America NA	Stock-Financials	0.02%	—	—
44	DFS 5 09-27-23	Discover Bank	Stock-Other	0.02%	—	—
45	VLY 5.3 06-21-24	Valley Natl Bk Wayne	Stock-Financials	0.02%	—	—
46	B 0 09-05-23	Treasury Bill	Stock-Materials	0.02%	—	—
47	B 0 09-21-23	Treasury Bill	Stock-Materials	0.02%	—	—
48	B 0 09-28-23	Treasury Bill	Stock-Materials	0.02%	—	—
49	T 4.25 05-31-25	US Treasury N/b	Stock-Comm Services	0.02%	—	—
50	B 0 10-12-23	Treasury Bill	Stock-Materials	0.02%	—	—

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