13F HOLDINGS REPORT
ENCOMPASS WEALTH ADVISORS, LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001849614-25-000001
Total Value
$247.7M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 367,564 | $37.3M | 15.07% |
| 2 | ISHARES TR | 464287408 | 156,214 | $29.8M | 12.04% |
| 3 | ISHARES TR | 46432F842 | 233,834 | $16.4M | 6.64% |
| 4 | ISHARES TR | 464287804 | 131,907 | $15.2M | 6.14% |
| 5 | ISHARES TR | 464287507 | 193,711 | $12.1M | 4.87% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 216,243 | $10.9M | 4.40% |
| 7 | APPLE INC | AAPL | 39,568 | $9.9M | 4.00% |
| 8 | AIRBNB INC | ABNB | 67,332 | $8.8M | 3.57% |
| 9 | MICROSOFT CORP | MSFT | 18,833 | $7.9M | 3.21% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 112,870 | $5.4M | 2.18% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 5,335 | $4.9M | 1.97% |
| 12 | ISHARES TR | 464288273 | 72,679 | $4.4M | 1.78% |
| 13 | ISHARES INC | 46434G103 | 80,951 | $4.2M | 1.71% |
| 14 | VANGUARD WORLD FD | 921910816 | 10,754 | $3.7M | 1.49% |
| 15 | VANGUARD ADMIRAL FDS INC | 921932505 | 9,693 | $3.5M | 1.43% |
| 16 | AMAZON COM INC | AMZN | 15,941 | $3.5M | 1.41% |
| 17 | VANGUARD WORLD FD | 921910840 | 27,967 | $3.5M | 1.41% |
| 18 | ISHARES TR | 464287200 | 4,790 | $2.8M | 1.14% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 54,659 | $2.8M | 1.12% |
| 20 | VANGUARD INDEX FDS | 922908629 | 10,428 | $2.8M | 1.11% |
| 21 | VANGUARD INDEX FDS | 922908553 | 30,750 | $2.7M | 1.11% |
| 22 | ROPER TECHNOLOGIES INC | ROP | 5,059 | $2.6M | 1.06% |
| 23 | VANGUARD INDEX FDS | 922908751 | 9,747 | $2.3M | 0.95% |
| 24 | VANGUARD ADMIRAL FDS INC | 921932703 | 11,753 | $2.2M | 0.88% |
| 25 | SPDR GOLD TR | GLD | 7,300 | $1.8M | 0.71% |
| 26 | CHENIERE ENERGY INC | LNG | 8,000 | $1.7M | 0.69% |
| 27 | INVESCO QQQ TR | IVZ | 3,253 | $1.7M | 0.67% |
| 28 | NVIDIA CORPORATION | NVDA | 12,303 | $1.7M | 0.67% |
| 29 | AMGEN INC | AMGN | 6,020 | $1.6M | 0.63% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,374 | $1.5M | 0.62% |
| 31 | ISHARES TR | 464287614 | 3,658 | $1.5M | 0.59% |
| 32 | META PLATFORMS INC | META | 2,197 | $1.3M | 0.52% |
| 33 | ELI LILLY & CO | LLY | 1,605 | $1.2M | 0.50% |
| 34 | VANGUARD INDEX FDS | 922908736 | 2,841 | $1.2M | 0.47% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,391 | $1.1M | 0.45% |
| 36 | ACCENTURE PLC IRELAND | ACN | 3,142 | $1.1M | 0.45% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 6,514 | $1.1M | 0.44% |
| 38 | ISHARES TR | 464287598 | 5,818 | $1.1M | 0.43% |
| 39 | LAM RESEARCH CORP | LRCX | 14,811 | $1.1M | 0.43% |
| 40 | ISHARES TR | 464288240 | 18,012 | $939,506 | 0.38% |
| 41 | ALPHABET INC | GOOG | 4,669 | $889,090 | 0.36% |
| 42 | SPDR S&P 500 ETF TR | SPY | 1,493 | $874,978 | 0.35% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 17,020 | $853,213 | 0.34% |
| 44 | DIMENSIONAL ETF TRUST | 25434V807 | 23,982 | $850,881 | 0.34% |
| 45 | BOEING CO | BA-PA | 4,468 | $790,924 | 0.32% |
| 46 | AST SPACEMOBILE INC | ASTS | 36,246 | $764,791 | 0.31% |
| 47 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 17,500 | $763,700 | 0.31% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,428 | $735,858 | 0.30% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.27% |
| 50 | AB ACTIVE ETFS INC | 00039J103 | 13,169 | $663,059 | 0.27% |
| 51 | KLA CORP | KLAC | 1,003 | $632,010 | 0.26% |
| 52 | CHUBB LIMITED | CB | 2,205 | $609,242 | 0.25% |
| 53 | NIKE INC | NKE | 7,871 | $595,629 | 0.24% |
| 54 | SALESFORCE INC | CRM | 1,744 | $583,199 | 0.24% |
| 55 | TESLA INC | TSLA | 1,442 | $582,337 | 0.24% |
| 56 | CHEVRON CORP NEW | CVX | 3,943 | $571,096 | 0.23% |
| 57 | CISCO SYS INC | CSCO | 9,349 | $553,481 | 0.22% |
| 58 | VANGUARD INDEX FDS | 922908744 | 3,120 | $528,216 | 0.21% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 12,590 | $503,492 | 0.20% |
| 60 | BLACKROCK MUN TARGET TERM TR | BLK | 24,400 | $502,396 | 0.20% |
| 61 | VANGUARD INDEX FDS | 922908769 | 1,679 | $486,550 | 0.20% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 2,013 | $482,426 | 0.19% |
| 63 | JOHNSON & JOHNSON | JNJ | 3,335 | $482,308 | 0.19% |
| 64 | ISHARES TR | 464287150 | 3,747 | $481,939 | 0.19% |
| 65 | ISHARES TR | 464287499 | 5,249 | $464,012 | 0.19% |
| 66 | ISHARES TR | 464287739 | 4,804 | $447,060 | 0.18% |
| 67 | AB ACTIVE ETFS INC | 00039J202 | 17,700 | $441,615 | 0.18% |
| 68 | AT&T INC | T-PC | 17,701 | $403,058 | 0.16% |
| 69 | CARNIVAL CORP | CUKPF | 16,079 | $400,689 | 0.16% |
| 70 | DISNEY WALT CO | 254687106 | 3,584 | $399,113 | 0.16% |
| 71 | EXXON MOBIL CORP | XOM | 3,650 | $392,631 | 0.16% |
| 72 | UNION PAC CORP | UNP | 1,708 | $389,492 | 0.16% |
| 73 | ISHARES TR | 464287655 | 1,758 | $388,448 | 0.16% |
| 74 | ABBVIE INC | ABBV | 2,056 | $365,325 | 0.15% |
| 75 | PFIZER INC | PFE | 13,686 | $363,100 | 0.15% |
| 76 | ISHARES BITCOIN TRUST ETF | IBIT | 6,808 | $361,157 | 0.15% |
| 77 | VISA INC | V | 1,129 | $356,793 | 0.14% |
| 78 | ISHARES TR | 464287622 | 1,075 | $346,322 | 0.14% |
| 79 | AMERICAN EXPRESS CO | AXP | 1,164 | $345,464 | 0.14% |
| 80 | NUVEEN S&P 500 BUY-WRITE INC | NU | 22,622 | $316,487 | 0.13% |
| 81 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 26,894 | $313,853 | 0.13% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 1,410 | $309,959 | 0.13% |
| 83 | CATERPILLAR INC | CAT | 826 | $299,640 | 0.12% |
| 84 | SERVICENOW INC | NOW | 281 | $297,894 | 0.12% |
| 85 | ABBOTT LABS | ABLZF | 2,610 | $295,217 | 0.12% |
| 86 | STARBUCKS CORP | SBUX | 3,009 | $274,571 | 0.11% |
| 87 | ORACLE CORP | ORCL-PD | 1,583 | $263,791 | 0.11% |
| 88 | ISHARES TR | 46434V878 | 5,180 | $261,227 | 0.11% |
| 89 | APPLIED MATLS INC | 038222105 | 1,548 | $251,711 | 0.10% |
| 90 | TARGET CORP | TGT | 1,850 | $250,015 | 0.10% |
| 91 | US BANCORP DEL | USB-PS | 5,148 | $246,207 | 0.10% |
| 92 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,822 | $245,292 | 0.10% |
| 93 | TJX COS INC NEW | 872540109 | 2,000 | $241,620 | 0.10% |
| 94 | INTEL CORP | INTC | 12,013 | $240,868 | 0.10% |
| 95 | BANK AMERICA CORP | 060505104 | 5,164 | $226,961 | 0.09% |
| 96 | BP PLC | BPPFF | 7,195 | $212,679 | 0.09% |
| 97 | FREEPORT-MCMORAN INC | FCX | 5,328 | $202,890 | 0.08% |
| 98 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,490 | $200,152 | 0.08% |
| 99 | GOODYEAR TIRE & RUBR CO | 382550101 | 11,351 | $102,159 | 0.04% |