Encompass Wealth Advisors, LLC — Q4 2024 13F Holdings

Name: Encompass Wealth Advisors, LLC — 13F Holdings, Q4 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	15.07%	+0.78%	+2.04%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	12.04%	-0.62%	+3.94%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.64%	-0.25%	+6.35%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.14%	+0.21%	+3.88%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.87%	+0.01%	+1.04%
6	JPST	Jpmorgan Ultra-short Income	ETF-Other	4.40%	—	+9.04%
7	AAPL	Apple INC	Stock-Tech	4.00%	-0.02%	-10.27%
8	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	3.57%	-0.24%	—
9	MSFT	Microsoft CORP	Stock-Tech	3.21%	—	-19.07%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.18%	-0.09%	+0.99%
11	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.97%	—	-30.37%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.78%	-0.09%	+6.78%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.71%	+0.20%	+9.14%
14	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.49%	+0.06%	-0.25%
15	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.43%	+0.15%	+12.11%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.41%	-0.04%	-28.87%
17	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.41%	-0.01%	+0.08%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.14%	—	+23.74%
19	JMST	JPM Ultra-short Muni Income	ETF-Other	1.12%	-0.02%	+0.89%
20	VO	Vanguard Mid-cap ETF	ETF-Other	1.11%	-0.02%	+6.84%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	1.11%	-0.06%	+7.10%
22	ROP	Roper Technologies INC	Stock-Tech	1.06%	—	-0.78%
23	VB	Vanguard Small-cap ETF	ETF-Other	0.95%	+0.01%	+0.68%
24	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.88%	-0.07%	+1.99%
25	GLD	Spdr Gold Shares	ETF-Commodities	0.71%	-0.27%	—
26	LNG	Cheniere Energy INC	Stock-Energy	0.69%	-0.18%	—
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.67%	+0.01%	+71.48%
28	NVDA	Nvidia CORP	Stock-Tech	0.67%	-0.20%	-36.27%
29	AMGN	Amgen INC	Stock-Healthcare	0.63%	—	-20.96%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	-29.94%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.59%	+0.01%	-5.01%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	—	+0.69%
33	LLY	Eli Lilly & Co	Stock-Healthcare	0.50%	—	—
34	VUG	Vanguard Growth ETF	ETF-Other	0.47%	+0.01%	+230.73%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.45%	—	+5.29%
36	ACN	Accenture plc	Stock-Tech	0.45%	—	—
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	-0.14%
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.43%	—	—
39	LRCX	Lam Research CORP	Stock-Tech	0.43%	+1.06%	+857.40%
40	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.38%	—	—
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.36%	—	+9.55%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.35%	—	+2.54%
43	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.34%	—	—
44	DFIV	Dimensional International Va	ETF-Other	0.34%	—	+3.27%
45	BA	Boeing Co/the	Stock-Industrials	0.32%	—	-46.47%
46	ASTS	Ast Spacemobile INC	Stock-Tech	0.31%	—	+0.55%
47	FVD	First Trust Value Line Dvd	ETF-Other	0.31%	—	—
48	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.30%	—	+0.83%
49	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.27%	—	—
50	YEAR	AB Ultra Short Income ETF	ETF-Other	0.27%	—	+1.32%

1–50 of 99

Holding changes this quarter

Position changes disclosed by Encompass Wealth Advisors, LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	+6.4%	+2.04%	Add
2	MSFT	Microsoft CORP	+0.7%	-19.07%	Trim
3	LLY	Eli Lilly & Co	+0.5%	NEW	New buy
4	COST	Costco Wholesale CORP	+0.3%	-30.37%	Trim
5	ABTYX	AB High INC Municipal-adv	-0.2%	EXIT	Sold out
6	UNP	Union Pacific CORP	-0.3%	-74.19%	Trim
7	B 0 02-20-25	Treasury Bill	-0.3%	EXIT	Sold out
8	B 0 03-20-25	Treasury Bill	-0.3%	EXIT	Sold out
9	CPRT	Copart INC	-0.3%	EXIT	Sold out
10	B 0 01-16-25	Treasury Bill	-0.3%	EXIT	Sold out
11	B 0 10-17-24	Treasury Bill	-0.3%	EXIT	Sold out
12	B 0 12-19-24	Treasury Bill	-0.3%	EXIT	Sold out
13	MCO	Moody's CORP	-0.3%	EXIT	Sold out
14	PRWCX	T Rowe Pr Captl Apprec-inv	-0.3%	EXIT	Sold out
15	CBHIX	Victory Mrkt Ntrl Inc-i	-0.3%	EXIT	Sold out
16	VMLUX	Vanguard LTD Trm T/e-adm	-0.3%	EXIT	Sold out
17	B 0 11-07-24	Treasury Bill	-0.3%	EXIT	Sold out
18	VBILX	Vanguard Intrm Bnd Idx-adm	-0.3%	EXIT	Sold out
19	ECL	Ecolab INC	-0.3%	EXIT	Sold out
20	CAIFX	Amer Fnds Cap INC Bldr-f2	-0.3%	EXIT	Sold out
21	TEGYX	Touchstone Mid Cap Grow-y	-0.3%	EXIT	Sold out
22	CODRX	Columbia Or Intrm Muni-i2	-0.3%	EXIT	Sold out
23	GFFFX	Amer Fnd Grw Fd Of Am-f2	-0.4%	EXIT	Sold out
24	AMAT	Applied Materials INC	-0.4%	-82.89%	Trim
25	MA	Mastercard INC - A	-0.4%	EXIT	Sold out
26	NVR	Nvr INC	-0.4%	EXIT	Sold out
27	FZDXX	Fidelity Money Market-prem	-0.4%	EXIT	Sold out
28	WATFX	Western Asset Core Bond-i	-0.4%	EXIT	Sold out
29	VWLUX	Vanguard L/t Tax Exmpt-adm	-0.4%	EXIT	Sold out
30	PCBIX	Principal Midcap Fund-inst	-0.4%	EXIT	Sold out
31	✓		-0.4%	EXIT	Sold out
32	DODGX	Dodge & Cox Stock-i	-0.4%	EXIT	Sold out
33	VWIUX	Vanguard I/t Tax Exmpt-adm	-0.5%	EXIT	Sold out
34	GOOGL	Alphabet Inc-cl A	-0.5%	EXIT	Sold out
35	PGR	Progressive CORP	-0.5%	EXIT	Sold out
36	PGDIX	Princ Diversified Inc-instl	-0.5%	EXIT	Sold out
37	AMRFX	Amer Fnds Mutual Fnd-f2	-0.5%	EXIT	Sold out
38	FDRXX	Fidelity Govt Cash Reserv	-0.6%	EXIT	Sold out
39	TXN	Texas Instruments INC	-0.6%	EXIT	Sold out
40	VSMAX	Vanguard Sml Cap Indx-adm	-0.6%	EXIT	Sold out
41	WOBDX	Jpmorgan Core Bond-i	-0.6%	EXIT	Sold out
42	VFIAX	Vanguard 500 Index-adm	-0.6%	EXIT	Sold out
43	HFLIX	Hartford Floating Rate-i	-0.7%	EXIT	Sold out
44	SNAXX	Schwa Prime Adv Money Fd-ult	-0.9%	EXIT	Sold out
45	AEPFX	Eupac Fund-f-2	-1.1%	EXIT	Sold out
46	VPCCX	Vanguard Primecap Core-inv	-1.2%	EXIT	Sold out
47	ACGYX	AB Income Fund-adv	-1.2%	EXIT	Sold out
48	COFRX	Columbia Contrarian Core-i2	-1.6%	EXIT	Sold out
49	BFMCX	Blackrock Core Bond Port-i	-1.7%	EXIT	Sold out
50	LUBYX	Lord Abbtt Ultr Shrt Bnd-i	-2.7%	EXIT	Sold out