13F HOLDINGS REPORT
ENCOMPASS WEALTH ADVISORS, LLC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0002033299-25-000004
Total Value
$272.8M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 377,513 | $41.6M | 15.24% |
| 2 | ISHARES TR | 464287408 | 167,380 | $32.7M | 11.99% |
| 3 | ISHARES TR | 46432F842 | 257,837 | $21.5M | 7.89% |
| 4 | ISHARES TR | 464287804 | 141,815 | $15.5M | 5.68% |
| 5 | ISHARES TR | 464287507 | 208,174 | $12.9M | 4.73% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 213,243 | $10.8M | 3.96% |
| 7 | MICROSOFT CORP | MSFT | 18,404 | $9.2M | 3.36% |
| 8 | APPLE INC | AAPL | 38,385 | $7.9M | 2.89% |
| 9 | AIRBNB INC | ABNB | 57,701 | $7.6M | 2.80% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 114,460 | $6.5M | 2.39% |
| 11 | ISHARES TR | 464288273 | 81,047 | $5.9M | 2.16% |
| 12 | ISHARES INC | 46434G103 | 90,109 | $5.4M | 1.98% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 5,436 | $5.4M | 1.97% |
| 14 | VANGUARD ADMIRAL FDS INC | 921932505 | 10,904 | $4.3M | 1.59% |
| 15 | VANGUARD WORLD FD | 921910816 | 10,511 | $3.8M | 1.41% |
| 16 | VANGUARD WORLD FD | 921910840 | 27,979 | $3.7M | 1.35% |
| 17 | AMAZON COM INC | AMZN | 15,748 | $3.5M | 1.27% |
| 18 | ISHARES TR | 464287200 | 5,443 | $3.4M | 1.24% |
| 19 | VANGUARD INDEX FDS | 922908553 | 35,605 | $3.2M | 1.16% |
| 20 | VANGUARD INDEX FDS | 922908629 | 10,946 | $3.1M | 1.12% |
| 21 | ROPER TECHNOLOGIES INC | ROP | 5,060 | $2.9M | 1.05% |
| 22 | VANGUARD ADMIRAL FDS INC | 921932703 | 13,915 | $2.6M | 0.96% |
| 23 | SPDR GOLD TR | GLD | 8,100 | $2.5M | 0.91% |
| 24 | VANGUARD INDEX FDS | 922908751 | 10,272 | $2.4M | 0.89% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 45,879 | $2.3M | 0.86% |
| 26 | NVIDIA CORPORATION | NVDA | 13,843 | $2.2M | 0.80% |
| 27 | INVESCO QQQ TR | IVZ | 3,934 | $2.2M | 0.80% |
| 28 | AST SPACEMOBILE INC | ASTS | 42,157 | $2.0M | 0.72% |
| 29 | CHENIERE ENERGY INC | LNG | 8,000 | $1.9M | 0.71% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,861 | $1.9M | 0.69% |
| 31 | AMGEN INC | AMGN | 6,007 | $1.7M | 0.61% |
| 32 | META PLATFORMS INC | META | 2,102 | $1.6M | 0.57% |
| 33 | ISHARES TR | 464287614 | 3,633 | $1.5M | 0.57% |
| 34 | LAM RESEARCH CORP | LRCX | 14,818 | $1.4M | 0.53% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,405 | $1.3M | 0.48% |
| 36 | VANGUARD INDEX FDS | 922908736 | 2,838 | $1.2M | 0.46% |
| 37 | ISHARES TR | 464287598 | 5,819 | $1.1M | 0.41% |
| 38 | ISHARES TR | 464288240 | 18,012 | $1.1M | 0.40% |
| 39 | BOEING CO | BA-PA | 4,998 | $1.0M | 0.38% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 6,519 | $1.0M | 0.38% |
| 41 | VANGUARD MUN BD FDS | 922907746 | 21,020 | $1.0M | 0.38% |
| 42 | DIMENSIONAL ETF TRUST | 25434V807 | 23,131 | $990,701 | 0.36% |
| 43 | ACCENTURE PLC IRELAND | ACN | 3,144 | $939,710 | 0.34% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,736 | $905,295 | 0.33% |
| 45 | KLA CORP | KLAC | 1,001 | $896,636 | 0.33% |
| 46 | SPDR S&P 500 ETF TR | SPY | 1,403 | $866,844 | 0.32% |
| 47 | ALPHABET INC | GOOG | 4,663 | $827,247 | 0.30% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 17,500 | $782,250 | 0.29% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.27% |
| 50 | AB ACTIVE ETFS INC | 00039J103 | 12,913 | $654,173 | 0.24% |
| 51 | ELI LILLY & CO | LLY | 835 | $650,733 | 0.24% |
| 52 | CHUBB LIMITED | CB | 2,207 | $639,412 | 0.23% |
| 53 | CISCO SYS INC | CSCO | 8,847 | $613,837 | 0.23% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 2,027 | $587,571 | 0.22% |
| 55 | CHEVRON CORP NEW | CVX | 3,867 | $553,708 | 0.20% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 12,764 | $552,318 | 0.20% |
| 57 | VANGUARD INDEX FDS | 922908744 | 3,120 | $551,429 | 0.20% |
| 58 | NIKE INC | NKE | 7,575 | $538,158 | 0.20% |
| 59 | ISHARES TR | 464287739 | 5,652 | $535,640 | 0.20% |
| 60 | BLACKROCK MUN TARGET TERM TR | BLK | 24,400 | $534,116 | 0.20% |
| 61 | TESLA INC | TSLA | 1,635 | $519,374 | 0.19% |
| 62 | AT&T INC | T-PC | 17,492 | $506,225 | 0.19% |
| 63 | JOHNSON & JOHNSON | JNJ | 3,310 | $505,603 | 0.19% |
| 64 | VANGUARD INDEX FDS | 922908769 | 1,635 | $496,812 | 0.18% |
| 65 | ISHARES TR | 464287499 | 5,309 | $488,269 | 0.18% |
| 66 | SALESFORCE INC | CRM | 1,715 | $467,540 | 0.17% |
| 67 | CARNIVAL CORP | CUKPF | 16,545 | $465,245 | 0.17% |
| 68 | ISHARES BITCOIN TRUST ETF | IBIT | 7,495 | $458,769 | 0.17% |
| 69 | AB ACTIVE ETFS INC | 00039J202 | 17,700 | $444,447 | 0.16% |
| 70 | ISHARES TR | 464287150 | 3,156 | $426,186 | 0.16% |
| 71 | EXXON MOBIL CORP | XOM | 3,853 | $415,353 | 0.15% |
| 72 | VISA INC | V | 1,116 | $396,313 | 0.15% |
| 73 | UNION PAC CORP | UNP | 1,710 | $393,437 | 0.14% |
| 74 | DISNEY WALT CO | 254687106 | 3,081 | $382,064 | 0.14% |
| 75 | ISHARES TR | 464287655 | 1,761 | $380,006 | 0.14% |
| 76 | ABBVIE INC | ABBV | 2,043 | $379,175 | 0.14% |
| 77 | AMERICAN EXPRESS CO | AXP | 1,162 | $370,655 | 0.14% |
| 78 | ORACLE CORP | ORCL-PD | 1,655 | $361,833 | 0.13% |
| 79 | PFIZER INC | PFE | 14,853 | $360,032 | 0.13% |
| 80 | ISHARES TR | 464287622 | 1,060 | $359,944 | 0.13% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 1,197 | $352,713 | 0.13% |
| 82 | ABBOTT LABS | ABLZF | 2,488 | $338,393 | 0.12% |
| 83 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 29,194 | $326,973 | 0.12% |
| 84 | CATERPILLAR INC | CAT | 825 | $320,273 | 0.12% |
| 85 | STARBUCKS CORP | SBUX | 3,407 | $312,183 | 0.11% |
| 86 | APPLIED MATLS INC | 038222105 | 1,601 | $293,049 | 0.11% |
| 87 | NETFLIX INC | NFLX | 204 | $273,183 | 0.10% |
| 88 | INTEL CORP | INTC | 12,013 | $269,099 | 0.10% |
| 89 | SERVICENOW INC | NOW | 256 | $263,188 | 0.10% |
| 90 | ISHARES TR | 46434V878 | 5,180 | $262,678 | 0.10% |
| 91 | GE AEROSPACE | 369604301 | 1,019 | $262,408 | 0.10% |
| 92 | TJX COS INC NEW | 872540109 | 2,004 | $247,474 | 0.09% |
| 93 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,502 | $246,436 | 0.09% |
| 94 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,822 | $242,554 | 0.09% |
| 95 | FREEPORT-MCMORAN INC | FCX | 5,342 | $231,576 | 0.08% |
| 96 | BANK AMERICA CORP | 060505104 | 4,827 | $228,407 | 0.08% |
| 97 | US BANCORP DEL | USB-PS | 5,036 | $227,858 | 0.08% |
| 98 | BP PLC | BPPFF | 7,237 | $216,600 | 0.08% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 1,171 | $213,359 | 0.08% |
| 100 | MEDTRONIC PLC | MDT | 2,443 | $212,956 | 0.08% |
| 101 | MARATHON PETE CORP | MARA | 1,266 | $210,260 | 0.08% |
| 102 | VANGUARD WORLD FD | 92204A702 | 310 | $205,574 | 0.08% |
| 103 | NUVEEN S&P 500 BUY-WRITE INC | NU | 14,207 | $197,198 | 0.07% |
| 104 | GOODYEAR TIRE & RUBR CO | 382550101 | 11,351 | $117,710 | 0.04% |