13F HOLDINGS REPORT
Enclave Advisors LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001754960-25-000173
Total Value
$585.9M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 369,568 | $71.7M | 12.24% |
| 2 | ISHARES TR | 464287622 | 174,538 | $53.5M | 9.14% |
| 3 | ISHARES TR | 464287200 | 85,477 | $48.0M | 8.20% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 811,781 | $37.4M | 6.38% |
| 5 | VANGUARD INDEX FDS | 922908629 | 108,903 | $28.2M | 4.81% |
| 6 | VANGUARD WORLD FD | 92204A702 | 40,042 | $21.7M | 3.71% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 183,646 | $17.2M | 2.93% |
| 8 | ALPS ETF TR | 00162Q452 | 309,203 | $16.1M | 2.74% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 321,448 | $16.0M | 2.72% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 232,022 | $14.6M | 2.49% |
| 11 | SPDR SER TR | 78464A631 | 85,638 | $13.8M | 2.35% |
| 12 | EXXON MOBIL CORP | XOM | 107,214 | $12.8M | 2.18% |
| 13 | WALMART INC | WMT | 141,821 | $12.5M | 2.13% |
| 14 | VANGUARD INDEX FDS | 922908736 | 33,372 | $12.4M | 2.11% |
| 15 | MICROSOFT CORP | MSFT | 31,150 | $11.7M | 2.00% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 515,314 | $11.4M | 1.94% |
| 17 | VANGUARD INDEX FDS | 922908363 | 19,477 | $10.0M | 1.71% |
| 18 | APPLE INC | AAPL | 43,411 | $9.6M | 1.65% |
| 19 | COCA COLA CO | KO | 130,633 | $9.4M | 1.60% |
| 20 | ISHARES TR | 464287507 | 158,868 | $9.3M | 1.58% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 179,143 | $9.1M | 1.55% |
| 22 | VANGUARD BD INDEX FDS | 92203C303 | 152,576 | $7.6M | 1.30% |
| 23 | NVIDIA CORPORATION | NVDA | 67,424 | $7.3M | 1.25% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 140,281 | $7.1M | 1.21% |
| 25 | ISHARES TR | 464287804 | 64,627 | $6.8M | 1.15% |
| 26 | ISHARES TR | 46432F842 | 86,017 | $6.5M | 1.11% |
| 27 | AMAZON COM INC | AMZN | 30,007 | $5.7M | 0.97% |
| 28 | ENERGY TRANSFER L P | ET-PI | 288,474 | $5.4M | 0.92% |
| 29 | ISHARES TR | 464287457 | 55,942 | $4.6M | 0.79% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 23,860 | $4.6M | 0.79% |
| 31 | META PLATFORMS INC | META | 7,843 | $4.5M | 0.77% |
| 32 | SPDR S&P 500 ETF TR | SPY | 6,593 | $3.7M | 0.63% |
| 33 | ALPHABET INC | GOOG | 23,592 | $3.6M | 0.62% |
| 34 | ISHARES TR | 464287614 | 9,913 | $3.6M | 0.61% |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 40,863 | $3.4M | 0.59% |
| 36 | ISHARES TR | 464288638 | 62,725 | $3.3M | 0.56% |
| 37 | HOME DEPOT INC | HD | 8,597 | $3.2M | 0.54% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 94,004 | $2.6M | 0.45% |
| 39 | PROSHARES TR | 74348A467 | 25,268 | $2.6M | 0.44% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C730 | 9,976 | $2.5M | 0.43% |
| 41 | VANGUARD MALVERN FDS | 922020748 | 30,952 | $2.4M | 0.41% |
| 42 | CHEVRON CORP NEW | CVX | 14,130 | $2.4M | 0.40% |
| 43 | ORACLE CORP | ORCL-PD | 16,163 | $2.3M | 0.39% |
| 44 | EASTGROUP PPTYS INC | 277276101 | 10,213 | $1.8M | 0.31% |
| 45 | SCHWAB STRATEGIC TR | 808524805 | 86,698 | $1.7M | 0.29% |
| 46 | CROWDSTRIKE HLDGS INC | CRWD | 4,829 | $1.7M | 0.29% |
| 47 | PROCEPT BIOROBOTICS CORP | PRCT | 29,068 | $1.7M | 0.29% |
| 48 | FORTINET INC | FTNT | 17,243 | $1.7M | 0.28% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 3,128 | $1.6M | 0.28% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 1,582 | $1.5M | 0.26% |
| 51 | VANGUARD WORLD FD | 92204A306 | 10,975 | $1.4M | 0.24% |
| 52 | ALPHABET INC | GOOG | 8,723 | $1.4M | 0.23% |
| 53 | ISHARES TR | 464287655 | 6,711 | $1.3M | 0.23% |
| 54 | ISHARES TR | 464287598 | 7,096 | $1.3M | 0.23% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 4,739 | $1.2M | 0.20% |
| 56 | ISHARES TR | 464287309 | 12,216 | $1.1M | 0.19% |
| 57 | ISHARES TR | 464288646 | 20,941 | $1.1M | 0.19% |
| 58 | INVESCO QQQ TR | IVZ | 2,233 | $1.0M | 0.18% |
| 59 | SPDR INDEX SHS FDS | 78463X889 | 26,591 | $968,174 | 0.17% |
| 60 | ISHARES TR | 464288851 | 10,191 | $963,841 | 0.16% |
| 61 | SCHWAB STRATEGIC TR | 808524607 | 38,147 | $893,794 | 0.15% |
| 62 | ISHARES TR | 46429B697 | 9,301 | $871,132 | 0.15% |
| 63 | ABBVIE INC | ABBV | 3,322 | $695,957 | 0.12% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 4,049 | $689,989 | 0.12% |
| 65 | VANGUARD INDEX FDS | 922908538 | 2,656 | $649,764 | 0.11% |
| 66 | SPDR SER TR | 78468R796 | 13,001 | $594,796 | 0.10% |
| 67 | DANAHER CORPORATION | 235851102 | 2,792 | $572,360 | 0.10% |
| 68 | JOHNSON & JOHNSON | JNJ | 3,414 | $566,178 | 0.10% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 7,803 | $553,123 | 0.09% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 1,796 | $548,732 | 0.09% |
| 71 | ISHARES TR | 464287879 | 5,583 | $544,190 | 0.09% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,643 | $541,190 | 0.09% |
| 73 | MCDONALDS CORP | MCD | 1,680 | $524,808 | 0.09% |
| 74 | RTX CORPORATION | RTX | 3,911 | $518,001 | 0.09% |
| 75 | SPDR SER TR | 78468R556 | 3,735 | $491,993 | 0.08% |
| 76 | ISHARES TR | 464287473 | 3,761 | $473,774 | 0.08% |
| 77 | ACCENTURE PLC IRELAND | ACN | 1,502 | $468,685 | 0.08% |
| 78 | BROADCOM INC | AVGO | 2,393 | $400,687 | 0.07% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 732 | $399,910 | 0.07% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 740 | $394,110 | 0.07% |
| 81 | STRYKER CORPORATION | SYK | 1,054 | $392,367 | 0.07% |
| 82 | VANGUARD INDEX FDS | 922908751 | 1,717 | $380,803 | 0.06% |
| 83 | ABBOTT LABS | ABLZF | 2,870 | $380,706 | 0.06% |
| 84 | VISA INC | V | 1,045 | $366,304 | 0.06% |
| 85 | SCHWAB STRATEGIC TR | 808524508 | 13,841 | $362,635 | 0.06% |
| 86 | AMERICAN EXPRESS CO | AXP | 1,327 | $356,944 | 0.06% |
| 87 | ELI LILLY & CO | LLY | 425 | $350,673 | 0.06% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,741 | $336,953 | 0.06% |
| 89 | PEPSICO INC | PEP | 2,186 | $327,769 | 0.06% |
| 90 | SOUTHERN CO | SOMN | 3,526 | $324,216 | 0.06% |
| 91 | ENSTAR GROUP LIMITED | G3075P101 | 950 | $315,761 | 0.05% |
| 92 | NIKE INC | NKE | 4,941 | $313,752 | 0.05% |
| 93 | REGENERON PHARMACEUTICALS | REGN | 488 | $309,644 | 0.05% |
| 94 | PAYCHEX INC | PAYX | 1,957 | $301,926 | 0.05% |
| 95 | VANGUARD BD INDEX FDS | 921937835 | 4,003 | $294,006 | 0.05% |
| 96 | VANGUARD INDEX FDS | 922908652 | 1,687 | $290,603 | 0.05% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,444 | $277,778 | 0.05% |
| 98 | PROGRESSIVE CORP | 743315103 | 981 | $277,655 | 0.05% |
| 99 | SELECT SECTOR SPDR TR | 81369Y308 | 3,318 | $270,982 | 0.05% |
| 100 | TESLA INC | TSLA | 953 | $247,062 | 0.04% |
| 101 | TJX COS INC NEW | 872540109 | 2,014 | $245,325 | 0.04% |
| 102 | AMPLIFY ETF TR | 032108557 | 4,375 | $240,582 | 0.04% |
| 103 | MONDELEZ INTL INC | 609207105 | 3,505 | $237,786 | 0.04% |
| 104 | DEERE & CO | DE | 502 | $235,583 | 0.04% |
| 105 | CATERPILLAR INC | CAT | 689 | $227,271 | 0.04% |
| 106 | VANGUARD STAR FDS | 921909768 | 3,660 | $227,257 | 0.04% |
| 107 | EMERSON ELEC CO | EMR | 2,050 | $224,762 | 0.04% |
| 108 | ISHARES TR | 464287499 | 2,608 | $221,867 | 0.04% |
| 109 | EOG RES INC | EOG | 1,650 | $211,586 | 0.04% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,273 | $211,318 | 0.04% |
| 111 | PARKER-HANNIFIN CORP | PH | 344 | $208,954 | 0.04% |
| 112 | MARVELL TECHNOLOGY INC | MRVL | 3,262 | $200,870 | 0.03% |