13F HOLDINGS REPORT
Enclave Advisors LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001754960-24-000567
Total Value
$590.0M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 450,679 | $89.3M | 15.13% |
| 2 | ISHARES TR | 464287622 | 179,205 | $56.3M | 9.55% |
| 3 | ISHARES TR | 464287200 | 88,940 | $51.3M | 8.70% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 769,558 | $35.7M | 6.05% |
| 5 | VANGUARD WORLD FD | 92204A702 | 46,416 | $27.2M | 4.61% |
| 6 | VANGUARD INDEX FDS | 922908629 | 94,452 | $24.9M | 4.22% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 239,745 | $21.0M | 3.57% |
| 8 | MICROSOFT CORP | MSFT | 41,116 | $17.7M | 3.00% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 327,561 | $16.7M | 2.84% |
| 10 | EXXON MOBIL CORP | XOM | 115,834 | $13.6M | 2.30% |
| 11 | ALPS ETF TR | 00162Q452 | 269,021 | $12.7M | 2.15% |
| 12 | APPLE INC | AAPL | 50,777 | $11.8M | 2.01% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 170,676 | $11.6M | 1.96% |
| 14 | VANGUARD INDEX FDS | 922908736 | 26,871 | $10.3M | 1.75% |
| 15 | SPDR SER TR | 78464A631 | 61,598 | $9.7M | 1.64% |
| 16 | COCA COLA CO | KO | 130,519 | $9.4M | 1.59% |
| 17 | VANGUARD INDEX FDS | 922908363 | 16,691 | $8.8M | 1.49% |
| 18 | NVIDIA CORPORATION | NVDA | 71,309 | $8.7M | 1.47% |
| 19 | ISHARES TR | 464287804 | 72,152 | $8.4M | 1.43% |
| 20 | WALMART INC | WMT | 101,835 | $8.2M | 1.39% |
| 21 | ISHARES TR | 464287507 | 108,955 | $6.8M | 1.15% |
| 22 | AMAZON COM INC | AMZN | 33,648 | $6.3M | 1.06% |
| 23 | SELECT SECTOR SPDR TR | 81369Y308 | 72,473 | $6.0M | 1.02% |
| 24 | PROSHARES TR | 74348A467 | 53,491 | $5.7M | 0.97% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 118,257 | $4.9M | 0.82% |
| 26 | ALPHABET INC | GOOG | 28,813 | $4.8M | 0.81% |
| 27 | ENERGY TRANSFER L P | ET-PI | 288,421 | $4.6M | 0.78% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 86,204 | $4.6M | 0.77% |
| 29 | ISHARES TR | 464287457 | 54,741 | $4.6M | 0.77% |
| 30 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 69,030 | $4.1M | 0.69% |
| 31 | ISHARES TR | 46432F842 | 50,374 | $3.9M | 0.67% |
| 32 | SPDR S&P 500 ETF TR | SPY | 6,668 | $3.8M | 0.65% |
| 33 | ISHARES TR | 464287614 | 9,990 | $3.8M | 0.64% |
| 34 | HOME DEPOT INC | HD | 8,587 | $3.5M | 0.59% |
| 35 | VANGUARD BD INDEX FDS | 92203C303 | 69,592 | $3.5M | 0.59% |
| 36 | ISHARES TR | 464288638 | 61,267 | $3.3M | 0.56% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 32,601 | $2.8M | 0.47% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C730 | 9,976 | $2.6M | 0.44% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 49,310 | $2.5M | 0.42% |
| 40 | PROCEPT BIOROBOTICS CORP | PRCT | 28,069 | $2.2M | 0.38% |
| 41 | CHEVRON CORP NEW | CVX | 14,873 | $2.2M | 0.37% |
| 42 | EASTGROUP PPTYS INC | 277276101 | 11,576 | $2.2M | 0.37% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 3,148 | $1.8M | 0.31% |
| 44 | ISHARES TR | 464288646 | 34,898 | $1.8M | 0.31% |
| 45 | VANGUARD MALVERN FDS | 922020748 | 23,067 | $1.8M | 0.31% |
| 46 | ORACLE CORP | ORCL-PD | 9,872 | $1.7M | 0.29% |
| 47 | ISHARES TR | 464287655 | 6,823 | $1.5M | 0.26% |
| 48 | META PLATFORMS INC | META | 2,603 | $1.5M | 0.25% |
| 49 | VANGUARD WORLD FD | 92204A306 | 11,086 | $1.4M | 0.23% |
| 50 | SCHWAB STRATEGIC TR | 808524607 | 26,178 | $1.3M | 0.23% |
| 51 | ISHARES TR | 464287598 | 7,096 | $1.3M | 0.23% |
| 52 | INVESCO QQQ TR | IVZ | 2,449 | $1.2M | 0.20% |
| 53 | ISHARES TR | 464287309 | 12,216 | $1.2M | 0.20% |
| 54 | ALPHABET INC | GOOG | 6,598 | $1.1M | 0.19% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 4,767 | $1.0M | 0.17% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 1,126 | $998,321 | 0.17% |
| 57 | ISHARES TR | 464287879 | 9,253 | $996,206 | 0.17% |
| 58 | SPDR INDEX SHS FDS | 78463X889 | 25,901 | $972,857 | 0.16% |
| 59 | ISHARES TR | 464288851 | 10,191 | $931,944 | 0.16% |
| 60 | ISHARES TR | 46429B697 | 9,936 | $907,257 | 0.15% |
| 61 | CROWDSTRIKE HLDGS INC | CRWD | 3,055 | $856,836 | 0.15% |
| 62 | ISHARES TR | 464288760 | 5,708 | $854,146 | 0.14% |
| 63 | SPDR SER TR | 78468R796 | 17,865 | $844,122 | 0.14% |
| 64 | VERTIV HOLDINGS CO | VRT | 8,430 | $838,736 | 0.14% |
| 65 | NOVO-NORDISK A S | NONOF | 7,018 | $835,634 | 0.14% |
| 66 | DANAHER CORPORATION | 235851102 | 2,803 | $779,296 | 0.13% |
| 67 | SPDR SER TR | 78468R556 | 5,566 | $731,980 | 0.12% |
| 68 | FORTINET INC | FTNT | 9,263 | $718,346 | 0.12% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 4,112 | $712,274 | 0.12% |
| 70 | ABBVIE INC | ABBV | 3,356 | $662,751 | 0.11% |
| 71 | VANGUARD INDEX FDS | 922908538 | 2,656 | $646,657 | 0.11% |
| 72 | JOHNSON & JOHNSON | JNJ | 3,834 | $621,389 | 0.11% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 6,609 | $558,662 | 0.09% |
| 74 | ACCENTURE PLC IRELAND | ACN | 1,509 | $533,402 | 0.09% |
| 75 | MCDONALDS CORP | MCD | 1,728 | $526,256 | 0.09% |
| 76 | PIMCO ETF TR | 72201R833 | 4,992 | $502,645 | 0.09% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 1,801 | $498,410 | 0.08% |
| 78 | ISHARES TR | 464287473 | 3,761 | $497,393 | 0.08% |
| 79 | NIKE INC | NKE | 5,336 | $471,804 | 0.08% |
| 80 | RTX CORPORATION | RTX | 3,694 | $447,520 | 0.08% |
| 81 | SCHWAB STRATEGIC TR | 808524508 | 5,294 | $439,868 | 0.07% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,880 | $436,044 | 0.07% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 890 | $409,632 | 0.07% |
| 84 | PEPSICO INC | PEP | 2,359 | $401,193 | 0.07% |
| 85 | AMERICAN EXPRESS CO | AXP | 1,462 | $396,517 | 0.07% |
| 86 | STRYKER CORPORATION | SYK | 1,054 | $380,780 | 0.06% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 752 | $372,264 | 0.06% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,270 | $370,029 | 0.06% |
| 89 | BROADCOM INC | AVGO | 2,131 | $367,616 | 0.06% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 1,702 | $341,869 | 0.06% |
| 91 | ELI LILLY & CO | LLY | 380 | $336,723 | 0.06% |
| 92 | ABBOTT LABS | ABLZF | 2,876 | $327,893 | 0.06% |
| 93 | VISA INC | V | 1,182 | $325,067 | 0.06% |
| 94 | SOUTHERN CO | SOMN | 3,572 | $322,149 | 0.05% |
| 95 | ENSTAR GROUP LIMITED | G3075P101 | 1,000 | $321,590 | 0.05% |
| 96 | REGENERON PHARMACEUTICALS | REGN | 298 | $313,270 | 0.05% |
| 97 | VANGUARD INDEX FDS | 922908652 | 1,703 | $309,929 | 0.05% |
| 98 | CATERPILLAR INC | CAT | 712 | $278,297 | 0.05% |
| 99 | VANGUARD WORLD FD | 92204A504 | 973 | $274,581 | 0.05% |
| 100 | VANGUARD BD INDEX FDS | 921937835 | 3,608 | $271,012 | 0.05% |
| 101 | PAYCHEX INC | PAYX | 1,960 | $263,013 | 0.04% |
| 102 | AMPLIFY ETF TR | 032108557 | 4,375 | $262,116 | 0.04% |
| 103 | TESLA INC | TSLA | 985 | $257,625 | 0.04% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 1,879 | $256,169 | 0.04% |
| 105 | MONDELEZ INTL INC | 609207105 | 3,430 | $252,683 | 0.04% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,935 | $251,389 | 0.04% |
| 107 | ISHARES TR | 464287499 | 2,846 | $250,809 | 0.04% |
| 108 | QUANTA SVCS INC | 74762E102 | 814 | $242,695 | 0.04% |
| 109 | TJX COS INC NEW | 872540109 | 2,049 | $240,855 | 0.04% |
| 110 | MERCK & CO INC | MRK | 2,105 | $238,994 | 0.04% |
| 111 | DEERE & CO | DE | 572 | $238,881 | 0.04% |
| 112 | LOWES COS INC | 548661107 | 836 | $226,329 | 0.04% |
| 113 | EMERSON ELEC CO | EMR | 2,055 | $224,764 | 0.04% |
| 114 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,273 | $221,082 | 0.04% |
| 115 | PARKER-HANNIFIN CORP | PH | 339 | $214,029 | 0.04% |
| 116 | DIAMONDBACK ENERGY INC | FANG | 1,215 | $209,488 | 0.04% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 4,540 | $203,892 | 0.03% |
| 118 | EOG RES INC | EOG | 1,649 | $202,752 | 0.03% |
| 119 | BLACKROCK INC | BLK | 212 | $201,341 | 0.03% |