13F HOLDINGS REPORT
Enclave Advisors LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001754960-25-000041
Total Value
$607.7M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 407,923 | $79.9M | 13.14% |
| 2 | ISHARES TR | 464287622 | 174,963 | $56.4M | 9.27% |
| 3 | ISHARES TR | 464287200 | 89,118 | $52.5M | 8.63% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 832,428 | $38.0M | 6.25% |
| 5 | VANGUARD WORLD FD | 92204A702 | 45,808 | $28.5M | 4.69% |
| 6 | VANGUARD INDEX FDS | 922908629 | 106,625 | $28.2M | 4.63% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 398,804 | $20.0M | 3.29% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 208,504 | $17.9M | 2.94% |
| 9 | MICROSOFT CORP | MSFT | 39,391 | $16.6M | 2.73% |
| 10 | ALPS ETF TR | 00162Q452 | 278,238 | $13.4M | 2.20% |
| 11 | SPDR SER TR | 78464A631 | 74,384 | $12.3M | 2.03% |
| 12 | EXXON MOBIL CORP | XOM | 113,303 | $12.2M | 2.01% |
| 13 | APPLE INC | AAPL | 48,298 | $12.1M | 1.99% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 513,712 | $11.9M | 1.96% |
| 15 | VANGUARD INDEX FDS | 922908736 | 28,849 | $11.8M | 1.95% |
| 16 | WALMART INC | WMT | 128,701 | $11.6M | 1.91% |
| 17 | ISHARES TR | 464287507 | 176,965 | $11.0M | 1.81% |
| 18 | NVIDIA CORPORATION | NVDA | 69,713 | $9.4M | 1.54% |
| 19 | VANGUARD INDEX FDS | 922908363 | 17,300 | $9.3M | 1.53% |
| 20 | ISHARES TR | 464287804 | 80,810 | $9.3M | 1.53% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 143,523 | $9.1M | 1.50% |
| 22 | COCA COLA CO | KO | 130,504 | $8.1M | 1.34% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 138,933 | $6.6M | 1.09% |
| 24 | AMAZON COM INC | AMZN | 26,949 | $5.9M | 0.97% |
| 25 | ENERGY TRANSFER L P | ET-PI | 293,324 | $5.7M | 0.95% |
| 26 | ISHARES TR | 46432F842 | 75,145 | $5.3M | 0.87% |
| 27 | ISHARES TR | 464288638 | 89,310 | $4.6M | 0.76% |
| 28 | ISHARES TR | 464287457 | 54,045 | $4.4M | 0.73% |
| 29 | ALPHABET INC | GOOG | 22,565 | $4.3M | 0.70% |
| 30 | ISHARES TR | 464287614 | 9,925 | $4.0M | 0.66% |
| 31 | SPDR S&P 500 ETF TR | SPY | 6,586 | $3.9M | 0.64% |
| 32 | PROSHARES TR | 74348A467 | 34,337 | $3.4M | 0.56% |
| 33 | HOME DEPOT INC | HD | 8,581 | $3.3M | 0.55% |
| 34 | VERTIV HOLDINGS CO | VRT | 25,417 | $2.9M | 0.48% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 57,033 | $2.9M | 0.47% |
| 36 | ORACLE CORP | ORCL-PD | 16,674 | $2.8M | 0.46% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 35,239 | $2.7M | 0.44% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C730 | 9,976 | $2.7M | 0.44% |
| 39 | VANGUARD MALVERN FDS | 922020748 | 35,061 | $2.7M | 0.44% |
| 40 | VANGUARD BD INDEX FDS | 92203C303 | 53,010 | $2.6M | 0.43% |
| 41 | SCHWAB STRATEGIC TR | 808524797 | 94,769 | $2.6M | 0.43% |
| 42 | PROCEPT BIOROBOTICS CORP | PRCT | 29,568 | $2.4M | 0.39% |
| 43 | CHEVRON CORP NEW | CVX | 14,359 | $2.1M | 0.34% |
| 44 | META PLATFORMS INC | META | 3,358 | $2.0M | 0.32% |
| 45 | EASTGROUP PPTYS INC | 277276101 | 11,392 | $1.8M | 0.30% |
| 46 | ALPHABET INC | GOOG | 8,869 | $1.7M | 0.28% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 3,227 | $1.6M | 0.27% |
| 48 | ISHARES TR | 464288646 | 31,341 | $1.6M | 0.27% |
| 49 | SCHWAB STRATEGIC TR | 808524805 | 87,205 | $1.6M | 0.27% |
| 50 | FORTINET INC | FTNT | 16,293 | $1.5M | 0.25% |
| 51 | ISHARES TR | 464287655 | 6,711 | $1.5M | 0.24% |
| 52 | VANGUARD WORLD FD | 92204A306 | 11,010 | $1.3M | 0.22% |
| 53 | CROWDSTRIKE HLDGS INC | CRWD | 3,884 | $1.3M | 0.22% |
| 54 | ISHARES TR | 464287598 | 7,096 | $1.3M | 0.22% |
| 55 | SCHWAB STRATEGIC TR | 808524607 | 49,083 | $1.3M | 0.21% |
| 56 | INVESCO QQQ TR | IVZ | 2,443 | $1.2M | 0.21% |
| 57 | ISHARES TR | 464287309 | 12,216 | $1.2M | 0.20% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 4,714 | $1.1M | 0.19% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 1,152 | $1.1M | 0.17% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C664 | 11,060 | $987,978 | 0.16% |
| 61 | SPDR INDEX SHS FDS | 78463X889 | 26,807 | $914,913 | 0.15% |
| 62 | ISHARES TR | 464288851 | 10,191 | $913,396 | 0.15% |
| 63 | ISHARES TR | 464287879 | 8,218 | $892,551 | 0.15% |
| 64 | ISHARES TR | 46429B697 | 9,829 | $872,717 | 0.14% |
| 65 | DELL TECHNOLOGIES INC | DELL | 7,361 | $848,282 | 0.14% |
| 66 | SELECT SECTOR SPDR TR | 81369Y308 | 9,099 | $715,273 | 0.12% |
| 67 | SPDR SER TR | 78468R796 | 14,723 | $708,913 | 0.12% |
| 68 | SPDR SER TR | 78468R556 | 5,238 | $693,387 | 0.11% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 4,111 | $689,146 | 0.11% |
| 70 | VANGUARD INDEX FDS | 922908538 | 2,656 | $673,960 | 0.11% |
| 71 | DANAHER CORPORATION | 235851102 | 2,796 | $641,822 | 0.11% |
| 72 | ABBVIE INC | ABBV | 3,452 | $613,465 | 0.10% |
| 73 | ISHARES TR | 464288760 | 3,931 | $571,371 | 0.09% |
| 74 | ACCENTURE PLC IRELAND | ACN | 1,509 | $530,852 | 0.09% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,412 | $527,985 | 0.09% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 1,797 | $526,060 | 0.09% |
| 77 | BROADCOM INC | AVGO | 2,140 | $496,134 | 0.08% |
| 78 | JOHNSON & JOHNSON | JNJ | 3,426 | $495,469 | 0.08% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 6,796 | $487,194 | 0.08% |
| 80 | ISHARES TR | 464287473 | 3,761 | $486,448 | 0.08% |
| 81 | MCDONALDS CORP | MCD | 1,666 | $482,957 | 0.08% |
| 82 | RTX CORPORATION | RTX | 3,898 | $451,033 | 0.07% |
| 83 | AMERICAN EXPRESS CO | AXP | 1,463 | $434,180 | 0.07% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,445 | $431,810 | 0.07% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 1,916 | $403,290 | 0.07% |
| 86 | UNITED RENTALS INC | URI | 558 | $393,078 | 0.06% |
| 87 | SCHWAB STRATEGIC TR | 808524508 | 14,048 | $389,271 | 0.06% |
| 88 | NIKE INC | NKE | 5,138 | $388,914 | 0.06% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 674 | $385,885 | 0.06% |
| 90 | TESLA INC | TSLA | 950 | $383,524 | 0.06% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 840 | $380,756 | 0.06% |
| 92 | STRYKER CORPORATION | SYK | 1,054 | $379,506 | 0.06% |
| 93 | PEPSICO INC | PEP | 2,251 | $342,288 | 0.06% |
| 94 | VISA INC | V | 1,073 | $339,169 | 0.06% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,731 | $333,440 | 0.05% |
| 96 | ABBOTT LABS | ABLZF | 2,870 | $324,626 | 0.05% |
| 97 | VANGUARD INDEX FDS | 922908652 | 1,703 | $323,536 | 0.05% |
| 98 | ELI LILLY & CO | LLY | 410 | $316,767 | 0.05% |
| 99 | ENSTAR GROUP LIMITED | G3075P101 | 950 | $305,948 | 0.05% |
| 100 | MARVELL TECHNOLOGY INC | MRVL | 2,756 | $304,425 | 0.05% |
| 101 | SOUTHERN CO | SOMN | 3,512 | $289,108 | 0.05% |
| 102 | VISTRA CORP | VST | 2,032 | $280,152 | 0.05% |
| 103 | REGENERON PHARMACEUTICALS | REGN | 392 | $279,234 | 0.05% |
| 104 | PAYCHEX INC | PAYX | 1,957 | $274,411 | 0.05% |
| 105 | AMPLIFY ETF TR | 032108557 | 4,375 | $261,368 | 0.04% |
| 106 | VANGUARD BD INDEX FDS | 921937835 | 3,630 | $260,998 | 0.04% |
| 107 | CATERPILLAR INC | CAT | 712 | $258,263 | 0.04% |
| 108 | EMERSON ELEC CO | EMR | 2,052 | $254,316 | 0.04% |
| 109 | ISHARES TR | 464287499 | 2,847 | $251,668 | 0.04% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,273 | $251,405 | 0.04% |
| 111 | TJX COS INC NEW | 872540109 | 2,049 | $247,558 | 0.04% |
| 112 | DEERE & CO | DE | 573 | $242,858 | 0.04% |
| 113 | PROGRESSIVE CORP | 743315103 | 983 | $235,557 | 0.04% |
| 114 | CHART INDS INC | 16115Q308 | 1,198 | $228,627 | 0.04% |
| 115 | VANGUARD INDEX FDS | 922908751 | 930 | $223,474 | 0.04% |
| 116 | LINDE PLC | LIN | 524 | $219,405 | 0.04% |
| 117 | BLACKROCK INC | BLK | 212 | $217,377 | 0.04% |
| 118 | PARKER-HANNIFIN CORP | PH | 339 | $215,458 | 0.04% |
| 119 | MONDELEZ INTL INC | 609207105 | 3,430 | $204,887 | 0.03% |
| 120 | MERCK & CO INC | MRK | 2,059 | $204,830 | 0.03% |
| 121 | LOWES COS INC | 548661107 | 828 | $204,351 | 0.03% |
| 122 | EOG RES INC | EOG | 1,651 | $202,390 | 0.03% |
| 123 | VANGUARD STAR FDS | 921909768 | 3,410 | $200,936 | 0.03% |