Encompass Wealth Advisors, LLC — Q3 2023 13F Holdings

Name: Encompass Wealth Advisors, LLC — 13F Holdings, Q3 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 291 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	8.26%	+0.78%	+1.21%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	7.37%	-0.62%	+2.02%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.27%	-0.25%	+5.20%
4	LUBYX	Lord Abbtt Ultr Shrt Bnd-i	Stock-Other	3.86%	—	-2.53%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.67%	+0.21%	+4.01%
6	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.16%	—	-1.68%
7	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	3.07%	-0.24%	-16.90%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.95%	+0.01%	+4.57%
9	MSFT	Microsoft CORP	Stock-Tech	2.44%	—	+2.26%
10	AAPL	Apple INC	Stock-Tech	2.23%	-0.02%	+6.83%
11	COFRX	Columbia Contrarian Core-i2	Stock-Other	1.67%	—	-3.16%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.63%	-0.09%	+2.65%
13	BFMCX	Blackrock Core Bond Port-i	Stock-Other	1.52%	—	+7.71%
14	VPCCX	Vanguard Primecap Core-inv	Stock-Other	1.45%	—	—
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.43%	—	+1.60%
16	SNAXX	Schwa Prime Adv Money Fd-ult	Stock-Other	1.41%	—	+0.97%
17	AEPFX	Eupac Fund-f-2	Stock-Other	1.29%	—	-0.50%
18	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.14%	-0.09%	+6.16%
19	JMST	JPM Ultra-short Muni Income	ETF-Other	1.10%	-0.02%	-0.87%
20	HFLIX	Hartford Floating Rate-i	Stock-Other	1.03%	—	-21.61%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.02%	+0.20%	+7.41%
22	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.97%	-0.01%	-0.14%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.93%	-0.04%	+6.53%
24	ROP	Roper Technologies INC	Stock-Tech	0.82%	—	—
25	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.79%	+0.06%	+0.24%
26	PGDIX	Princ Diversified Inc-instl	Stock-Other	0.76%	—	-17.19%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.69%	-0.06%	+12.35%
28	FZDXX	Fidelity Money Market-prem	Stock-Other	0.68%	—	+2150.56%
29	VO	Vanguard Mid-cap ETF	ETF-Other	0.65%	-0.02%	+0.84%
30	VFIAX	Vanguard 500 Index-adm	Stock-Other	0.64%	—	+4.73%
31	VSMAX	Vanguard Sml Cap Indx-adm	Stock-Other	0.62%	—	+0.38%
32	ACGYX	AB Income Fund-adv	Stock-Other	0.60%	—	+16.46%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.59%	—	-14.31%
34	VB	Vanguard Small-cap ETF	ETF-Other	0.57%	+0.01%	-0.42%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	-4.26%
36	SUTXX	Schwab US Treasury Money-ult	Stock-Other	0.56%	—	+1.31%
37	WATFX	Western Asset Core Bond-i	Stock-Other	0.55%	—	+10.72%
38	TXN	Texas Instruments INC	Stock-Tech	0.55%	+0.09%	NEW
39	AMGN	Amgen INC	Stock-Healthcare	0.54%	—	-6.47%
40	AMRFX	Amer Fnds Mutual Fnd-f2	Stock-Other	0.54%	—	—
41	DODGX	Dodge & Cox Stock-i	Stock-Other	0.53%	—	-4.57%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	—	+1.23%
43	CODRX	Columbia Or Intrm Muni-i2	Stock-Other	0.46%	—	—
44	BA	Boeing Co/the	Stock-Industrials	0.46%	—	+7.11%
45	UNP	Union Pacific CORP	Stock-Industrials	0.45%	—	-13.81%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.42%	-0.27%	—
47	TEGYX	Touchstone Mid Cap Grow-y	Stock-Other	0.41%	—	-1.94%
48	PCBIX	Principal Midcap Fund-inst	Stock-Other	0.40%	—	-6.40%
49	MA	Mastercard INC - A	Stock-Financials	0.39%	—	-0.30%
50	VMLUX	Vanguard LTD Trm T/e-adm	Stock-Other	0.39%	—	+0.96%

1–50 of 200