13F HOLDINGS REPORT
ENCOMPASS WEALTH ADVISORS, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001860719-25-000004
Total Value
$245.7M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 373,809 | $34.7M | 14.12% |
| 2 | ISHARES TR | 464287408 | 162,167 | $30.9M | 12.58% |
| 3 | ISHARES TR | 46432F842 | 247,413 | $18.7M | 7.62% |
| 4 | ISHARES TR | 464287804 | 136,271 | $14.2M | 5.80% |
| 5 | ISHARES TR | 464287507 | 200,130 | $11.7M | 4.75% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 215,216 | $10.9M | 4.44% |
| 7 | APPLE INC | AAPL | 39,305 | $8.7M | 3.55% |
| 8 | MICROSOFT CORP | MSFT | 18,689 | $7.0M | 2.86% |
| 9 | AIRBNB INC | ABNB | 57,701 | $6.9M | 2.81% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 114,193 | $5.8M | 2.36% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 5,407 | $5.1M | 2.08% |
| 12 | ISHARES TR | 464288273 | 78,069 | $5.0M | 2.02% |
| 13 | ISHARES INC | 46434G103 | 86,757 | $4.7M | 1.91% |
| 14 | VANGUARD ADMIRAL FDS INC | 921932505 | 11,402 | $3.8M | 1.55% |
| 15 | VANGUARD WORLD FD | 921910840 | 27,970 | $3.6M | 1.47% |
| 16 | VANGUARD WORLD FD | 921910816 | 10,584 | $3.3M | 1.33% |
| 17 | VANGUARD INDEX FDS | 922908553 | 33,840 | $3.1M | 1.25% |
| 18 | AMAZON COM INC | AMZN | 15,915 | $3.0M | 1.23% |
| 19 | ROPER TECHNOLOGIES INC | ROP | 5,059 | $3.0M | 1.21% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 53,819 | $2.7M | 1.11% |
| 21 | ISHARES TR | 464287200 | 4,864 | $2.7M | 1.11% |
| 22 | VANGUARD INDEX FDS | 922908629 | 10,491 | $2.7M | 1.10% |
| 23 | VANGUARD ADMIRAL FDS INC | 921932703 | 12,941 | $2.4M | 0.97% |
| 24 | VANGUARD INDEX FDS | 922908751 | 10,063 | $2.2M | 0.91% |
| 25 | SPDR GOLD TR | GLD | 7,300 | $2.1M | 0.86% |
| 26 | AMGEN INC | AMGN | 6,005 | $1.9M | 0.76% |
| 27 | CHENIERE ENERGY INC | LNG | 8,000 | $1.9M | 0.75% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,374 | $1.8M | 0.73% |
| 29 | INVESCO QQQ TR | IVZ | 3,673 | $1.7M | 0.70% |
| 30 | AST SPACEMOBILE INC | ASTS | 67,307 | $1.5M | 0.62% |
| 31 | NVIDIA CORPORATION | NVDA | 12,485 | $1.4M | 0.55% |
| 32 | ISHARES TR | 464287614 | 3,633 | $1.3M | 0.53% |
| 33 | META PLATFORMS INC | META | 2,091 | $1.2M | 0.49% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,375 | $1.2M | 0.49% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 6,512 | $1.1M | 0.45% |
| 36 | ISHARES TR | 464287598 | 5,819 | $1.1M | 0.45% |
| 37 | LAM RESEARCH CORP | LRCX | 14,811 | $1.1M | 0.44% |
| 38 | VANGUARD INDEX FDS | 922908736 | 2,841 | $1.1M | 0.43% |
| 39 | ISHARES TR | 464288240 | 18,012 | $998,765 | 0.41% |
| 40 | ACCENTURE PLC IRELAND | ACN | 3,142 | $980,430 | 0.40% |
| 41 | DIMENSIONAL ETF TRUST | 25434V807 | 23,551 | $926,967 | 0.38% |
| 42 | BOEING CO | BA-PA | 4,995 | $851,982 | 0.35% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 17,020 | $844,532 | 0.34% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,482 | $829,275 | 0.34% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.32% |
| 46 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 17,500 | $780,325 | 0.32% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,631 | $766,524 | 0.31% |
| 48 | ELI LILLY & CO | LLY | 921 | $760,536 | 0.31% |
| 49 | ALPHABET INC | GOOG | 4,794 | $748,893 | 0.30% |
| 50 | KLA CORP | KLAC | 1,003 | $681,839 | 0.28% |
| 51 | CHUBB LIMITED | CB | 2,205 | $665,888 | 0.27% |
| 52 | AB ACTIVE ETFS INC | 00039J103 | 12,877 | $651,705 | 0.27% |
| 53 | CHEVRON CORP NEW | CVX | 3,863 | $646,232 | 0.26% |
| 54 | CISCO SYS INC | CSCO | 9,372 | $578,333 | 0.24% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 12,641 | $573,416 | 0.23% |
| 56 | JOHNSON & JOHNSON | JNJ | 3,304 | $547,935 | 0.22% |
| 57 | VANGUARD INDEX FDS | 922908744 | 3,120 | $538,949 | 0.22% |
| 58 | BLACKROCK MUN TARGET TERM TR | BLK | 24,400 | $518,012 | 0.21% |
| 59 | TESLA INC | TSLA | 1,954 | $506,337 | 0.21% |
| 60 | ISHARES TR | 464287739 | 5,264 | $504,028 | 0.21% |
| 61 | NIKE INC | NKE | 7,872 | $499,712 | 0.20% |
| 62 | AT&T INC | T-PC | 17,528 | $495,689 | 0.20% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 2,015 | $494,246 | 0.20% |
| 64 | VANGUARD INDEX FDS | 922908769 | 1,784 | $490,276 | 0.20% |
| 65 | SALESFORCE INC | CRM | 1,711 | $459,043 | 0.19% |
| 66 | EXXON MOBIL CORP | XOM | 3,838 | $456,453 | 0.19% |
| 67 | ISHARES TR | 464287150 | 3,696 | $450,949 | 0.18% |
| 68 | ISHARES TR | 464287499 | 5,296 | $450,531 | 0.18% |
| 69 | AB ACTIVE ETFS INC | 00039J202 | 17,700 | $444,093 | 0.18% |
| 70 | ABBVIE INC | ABBV | 2,033 | $425,905 | 0.17% |
| 71 | UNION PAC CORP | UNP | 1,708 | $403,498 | 0.16% |
| 72 | VISA INC | V | 1,110 | $389,040 | 0.16% |
| 73 | ISHARES TR | 464287655 | 1,758 | $350,703 | 0.14% |
| 74 | PFIZER INC | PFE | 13,759 | $348,643 | 0.14% |
| 75 | ISHARES TR | 464287622 | 1,075 | $329,746 | 0.13% |
| 76 | ABBOTT LABS | ABLZF | 2,480 | $328,972 | 0.13% |
| 77 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 26,894 | $315,736 | 0.13% |
| 78 | CARNIVAL CORP | CUKPF | 16,079 | $314,023 | 0.13% |
| 79 | AMERICAN EXPRESS CO | AXP | 1,164 | $313,174 | 0.13% |
| 80 | ISHARES BITCOIN TRUST ETF | IBIT | 6,530 | $305,669 | 0.12% |
| 81 | DISNEY WALT CO | 254687106 | 3,085 | $304,481 | 0.12% |
| 82 | NUVEEN S&P 500 BUY-WRITE INC | NU | 22,622 | $296,806 | 0.12% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 1,190 | $296,017 | 0.12% |
| 84 | STARBUCKS CORP | SBUX | 2,899 | $284,363 | 0.12% |
| 85 | CATERPILLAR INC | CAT | 826 | $272,415 | 0.11% |
| 86 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,822 | $267,037 | 0.11% |
| 87 | INTEL CORP | INTC | 11,713 | $266,010 | 0.11% |
| 88 | ISHARES TR | 46434V878 | 5,180 | $262,626 | 0.11% |
| 89 | BP PLC | BPPFF | 7,214 | $243,777 | 0.10% |
| 90 | TJX COS INC NEW | 872540109 | 2,000 | $243,600 | 0.10% |
| 91 | APPLIED MATLS INC | 038222105 | 1,548 | $224,609 | 0.09% |
| 92 | ORACLE CORP | ORCL-PD | 1,583 | $221,319 | 0.09% |
| 93 | MEDTRONIC PLC | MDT | 2,443 | $219,528 | 0.09% |
| 94 | US BANCORP DEL | USB-PS | 5,023 | $212,052 | 0.09% |
| 95 | COCA COLA CO | KO | 2,908 | $208,295 | 0.08% |
| 96 | GE AEROSPACE | 369604301 | 1,019 | $203,990 | 0.08% |
| 97 | BANK AMERICA CORP | 060505104 | 4,841 | $201,996 | 0.08% |
| 98 | FREEPORT-MCMORAN INC | FCX | 5,328 | $201,718 | 0.08% |
| 99 | SERVICENOW INC | NOW | 253 | $201,423 | 0.08% |
| 100 | GOODYEAR TIRE & RUBR CO | 382550101 | 11,351 | $104,883 | 0.04% |