Encompass Wealth Advisors, LLC — Q2 2024 13F Holdings

Name: Encompass Wealth Advisors, LLC — 13F Holdings, Q2 2024
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 284 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	8.86%	+0.78%	-0.11%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	7.23%	-0.62%	+0.95%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.15%	-0.25%	+1.51%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.54%	+0.21%	+1.03%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.92%	+0.01%	+0.98%
6	LUBYX	Lord Abbtt Ultr Shrt Bnd-i	Stock-Other	2.90%	—	-2.56%
7	MSFT	Microsoft CORP	Stock-Tech	2.77%	—	-0.12%
8	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	2.71%	-0.24%	+0.08%
9	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.64%	—	+5.71%
10	AAPL	Apple INC	Stock-Tech	2.41%	-0.02%	-7.32%
11	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.73%	—	+0.49%
12	COFRX	Columbia Contrarian Core-i2	Stock-Other	1.65%	—	-1.87%
13	BFMCX	Blackrock Core Bond Port-i	Stock-Other	1.63%	—	+21.21%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.42%	-0.09%	-2.33%
15	VPCCX	Vanguard Primecap Core-inv	Stock-Other	1.33%	—	—
16	ACGYX	AB Income Fund-adv	Stock-Other	1.17%	—	+36.67%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.16%	-0.04%	+0.28%
18	AEPFX	Eupac Fund-f-2	Stock-Other	1.16%	—	-0.40%
19	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.09%	-0.09%	+1.80%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.02%	+0.20%	+3.08%
21	SNAXX	Schwa Prime Adv Money Fd-ult	Stock-Other	0.94%	—	-12.19%
22	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.89%	+0.06%	+0.61%
23	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.86%	-0.01%	+0.67%
24	JMST	JPM Ultra-short Muni Income	ETF-Other	0.77%	-0.02%	+0.03%
25	ROP	Roper Technologies INC	Stock-Tech	0.76%	—	—
26	HFLIX	Hartford Floating Rate-i	Stock-Other	0.71%	—	-2.86%
27	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.70%	+0.15%	+22.80%
28	NVDA	Nvidia CORP	Stock-Tech	0.65%	-0.20%	+1470.66%
29	AMGN	Amgen INC	Stock-Healthcare	0.63%	—	+48.89%
30	VFIAX	Vanguard 500 Index-adm	Stock-Other	0.63%	—	-3.22%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.62%	-0.06%	+2.71%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.61%	-0.02%	+0.25%
33	B 0 08-08-24	Treasury Bill	Stock-Materials	0.58%	—	+216.14%
34	VSMAX	Vanguard Sml Cap Indx-adm	Stock-Other	0.58%	—	+0.39%
35	AMAT	Applied Materials INC	Stock-Tech	0.57%	+0.15%	—
36	WOBDX	Jpmorgan Core Bond-i	Stock-Other	0.57%	—	+130.80%
37	TXN	Texas Instruments INC	Stock-Tech	0.56%	+0.09%	NEW
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	-9.03%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	—	-0.04%
40	FDRXX	Fidelity Govt Cash Reserv	Stock-Other	0.55%	—	—
41	VB	Vanguard Small-cap ETF	ETF-Other	0.54%	+0.01%	+0.02%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	+0.14%
43	PGDIX	Princ Diversified Inc-instl	Stock-Other	0.51%	—	-1.17%
44	DODGX	Dodge & Cox Stock-i	Stock-Other	0.50%	—	+0.47%
45	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.49%	-0.07%	+6.13%
46	AMRFX	Amer Fnds Mutual Fnd-f2	Stock-Other	0.49%	—	—
47	VWIUX	Vanguard I/t Tax Exmpt-adm	Stock-Other	0.46%	—	+0.75%
48	LRCXEUR	Lam Research CORP	Stock-Tech	0.44%	—	+2.65%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.42%	-0.27%	—
50	PGR	Progressive CORP	Stock-Financials	0.41%	—	—

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