Encompass Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Encompass Wealth Advisors, LLCInvestment ActivityEncompass Wealth Advisors, LLC has $247.65 million in total holdings as of December 31, 2024.Encompass Wealth Advisors, LLC owns shares of 99 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 4.61% of the portfolio was purchased this quarter.About 65.04% of the portfolio was sold this quarter.This quarter, Encompass Wealth Advisors, LLC has purchased 294 new stocks and bought additional shares in 44 stocks.Encompass Wealth Advisors, LLC sold shares of 34 stocks and completely divested from 197 stocks this quarter.Largest Holdings iShares S&P 500 Growth ETF $37,318,729iShares S&P 500 Value ETF $29,818,104iShares Core MSCI EAFE ETF $16,433,826iShares Core S&P Small-Cap ETF $15,198,307iShares Core S&P Mid-Cap ETF $12,070,145 Largest New Holdings this Quarter Eli Lilly and Company $1,239,326 HoldingISHARES BITCOIN TRUST ETF $361,157 Holding Largest Purchases this Quarter Eli Lilly and Company 1,605 shares (about $1.24M)iShares S&P 500 Value ETF 5,915 shares (about $1.13M)iShares Core MSCI EAFE ETF 13,952 shares (about $980.54K)LAM RESEARCH CORP 13,264 shares (about $958.06K)JPMorgan Ultra-Short Income ETF 17,922 shares (about $902.73K) Largest Sales this Quarter Costco Wholesale 2,327 shares (about $2.13M)Microsoft 4,439 shares (about $1.87M)Amazon.com 6,471 shares (about $1.42M)Applied Materials 7,500 shares (about $1.22M)Apple 4,527 shares (about $1.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEncompass Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVWiShares S&P 500 Growth ETF$37,318,729$746,143 ▲2.0%367,56415.1%ETFIVEiShares S&P 500 Value ETF$29,818,104$1,129,054 ▲3.9%156,21412.0%ETFIEFAiShares Core MSCI EAFE ETF$16,433,826$980,545 ▲6.3%233,8346.6%ETFIJRiShares Core S&P Small-Cap ETF$15,198,307$567,573 ▲3.9%131,9076.1%ETFIJHiShares Core S&P Mid-Cap ETF$12,070,145$124,184 ▲1.0%193,7114.9%ETFJPSTJPMorgan Ultra-Short Income ETF$10,892,155$902,731 ▲9.0%216,2434.4%ETFAAPLApple$9,908,654$1,133,655 ▼-10.3%39,5684.0%Computer and TechnologyABNBAirbnb$8,848,0980.0%67,3323.6%Consumer DiscretionaryMSFTMicrosoft$7,938,100$1,871,036 ▼-19.1%18,8333.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$5,397,424$52,984 ▲1.0%112,8702.2%ETFCOSTCostco Wholesale$4,888,300$2,132,160 ▼-30.4%5,3352.0%Retail/WholesaleSCZiShares MSCI EAFE Small-Cap ETF$4,415,274$280,302 ▲6.8%72,6791.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,227,255$354,051 ▲9.1%80,9511.7%ETFMGKVanguard Mega Cap Growth ETF$3,693,031$9,272 ▼-0.3%10,7541.5%ETFVOOGVanguard S&P 500 Growth ETF$3,548,246$383,268 ▲12.1%9,6931.4%ETFAMZNAmazon.com$3,497,296$1,419,673 ▼-28.9%15,9411.4%Retail/WholesaleMGVVanguard Mega Cap Value ETF$3,493,358$2,873 ▲0.1%27,9671.4%ETFIVViShares Core S&P 500 ETF$2,819,548$540,953 ▲23.7%4,7901.1%ETFJMSTJPMorgan Ultra-Short Municipal ETF$2,771,748$24,442 ▲0.9%54,6591.1%ETFVOVanguard Mid-Cap ETF$2,754,221$176,431 ▲6.8%10,4281.1%ETFVNQVanguard Real Estate ETF$2,739,184$181,543 ▲7.1%30,7501.1%ETFROPRoper Technologies$2,629,921$20,794 ▼-0.8%5,0591.1%Computer and TechnologyVBVanguard Small-Cap ETF$2,341,963$15,858 ▲0.7%9,7470.9%ETFVOOVVanguard S&P 500 Value ETF$2,168,546$42,253 ▲2.0%11,7530.9%ETFGLDSPDR Gold Shares$1,767,5490.0%7,3000.7%FinanceCHENIERE ENERGY INC$1,718,9600.0%8,0000.7%COM NEWQQQInvesco QQQ$1,663,235$693,313 ▲71.5%3,2530.7%FinanceNVDANVIDIA$1,652,151$940,288 ▼-36.3%12,3030.7%Computer and TechnologyAMGNAmgen$1,569,001$415,968 ▼-21.0%6,0200.6%MedicalBRK.BBerkshire Hathaway$1,529,367$653,630 ▼-29.9%3,3740.6%FinanceIWFiShares Russell 1000 Growth ETF$1,468,967$77,504 ▼-5.0%3,6580.6%ETFMETAMeta Platforms$1,286,127$8,781 ▲0.7%2,1970.5%Computer and TechnologyLLYEli Lilly and Company$1,239,326$1,239,326 ▲New Holding1,6050.5%MedicalVUGVanguard Growth ETF$1,166,060$813,492 ▲230.7%2,8410.5%ETFVWOVanguard FTSE Emerging Markets ETF$1,118,211$56,195 ▲5.3%25,3910.5%ETFACNAccenture$1,105,3240.0%3,1420.4%Computer and TechnologyPGProcter & Gamble$1,092,072$1,509 ▼-0.1%6,5140.4%Consumer StaplesIWDiShares Russell 1000 Value ETF$1,077,0480.0%5,8180.4%ETFLAM RESEARCH CORP$1,069,798$958,058 ▲857.4%14,8110.4%COM NEWACWXiShares MSCI ACWI ex U.S. ETF$939,5060.0%18,0120.4%ManufacturingGOOGAlphabet$889,090$77,503 ▲9.5%4,6690.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$874,978$21,684 ▲2.5%1,4930.4%FinanceVTEBVanguard Tax-Exempt Bond ETF$853,2130.0%17,0200.3%ETFDFIVDimensional International Value ETF$850,881$26,929 ▲3.3%23,9820.3%ETFBABoeing$790,924$686,482 ▼-46.5%4,4680.3%AerospaceASTSAST SpaceMobile$764,791$4,157 ▲0.5%36,2460.3%Computer and TechnologyFVDFirst Trust Value Line Dividend Index Fund$763,7000.0%17,5000.3%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$735,858$6,067 ▲0.8%6,4280.3%ETFBRK.ABerkshire Hathaway$680,9200.0%10.3%FinanceYEARAB Ultra Short Income ETF$663,059$8,660 ▲1.3%13,1690.3%ETFKLACKLA$632,010$1,890 ▲0.3%1,0030.3%Computer and TechnologyCBChubb$609,242$182,911 ▼-23.1%2,2050.2%FinanceNKENIKE$595,629$77,566 ▲15.0%7,8710.2%Consumer DiscretionaryCRMSalesforce$583,199$4,347 ▲0.8%1,7440.2%Computer and TechnologyTSLATesla$582,337$48,461 ▼-7.7%1,4420.2%Auto/Tires/TrucksCVXChevron$571,096$327,479 ▼-36.4%3,9430.2%EnergyCSCOCisco Systems$553,481$368,829 ▼-40.0%9,3490.2%Computer and TechnologyVTVVanguard Value ETF$528,216$270,880 ▲105.3%3,1200.2%ETFVZVerizon Communications$503,492$3,399 ▲0.7%12,5900.2%Computer and TechnologyBTTBlackrock Municipal 2030 Target Term Trust$502,3960.0%24,4000.2%Financial ServicesVTIVanguard Total Stock Market ETF$486,550$26,660 ▲5.8%1,6790.2%ETFJPMJPMorgan Chase & Co.$482,426$959 ▼-0.2%2,0130.2%FinanceJNJJohnson & Johnson$482,308$288,806 ▼-37.5%3,3350.2%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$481,939$10,032 ▼-2.0%3,7470.2%ETFIWRiShares Russell Mid-Cap ETF$464,0120.0%5,2490.2%ETFIYRiShares U.S. Real Estate ETF$447,060$8,934 ▲2.0%4,8040.2%ETFTAFIAB Tax-Aware Short Duration Municipal ETF$441,6150.0%17,7000.2%ETFTAT&T$403,058$44,767 ▼-10.0%17,7010.2%Computer and TechnologyCCLCarnival Co. &$400,6890.0%16,0790.2%Consumer DiscretionaryDISWalt Disney$399,113$95,658 ▲31.5%3,5840.2%Consumer DiscretionaryXOMExxon Mobil$392,631$241,710 ▼-38.1%3,6500.2%EnergyUNPUnion Pacific$389,492$1,119,675 ▼-74.2%1,7080.2%TransportationIWMiShares Russell 2000 ETF$388,4480.0%1,7580.2%FinanceABBVAbbVie$365,325$19,546 ▲5.7%2,0560.1%MedicalPFEPfizer$363,100$41,388 ▲12.9%13,6860.1%MedicalISHARES BITCOIN TRUST ETF$361,157$361,157 ▲New Holding6,8080.1%SHS BEN INTVVisa$356,793$788,800 ▼-68.9%1,1290.1%Business ServicesIWBiShares Russell 1000 ETF$346,3220.0%1,0750.1%ETFAXPAmerican Express$345,464$4,749 ▼-1.4%1,1640.1%FinanceBXMXNuveen S&P 500 Buy-Write Income Fund$316,487$4,225 ▲1.4%22,6220.1%Financial ServicesMHDBlackRock MuniHoldings Fund$313,853$25,674 ▲8.9%26,8940.1%Financial ServicesIBMInternational Business Machines$309,959$417,236 ▼-57.4%1,4100.1%Computer and TechnologyCATCaterpillar$299,640$1,088 ▲0.4%8260.1%IndustrialsNOWServiceNow$297,894$20,142 ▼-6.3%2810.1%Computer and TechnologyABTAbbott Laboratories$295,217$11,311 ▲4.0%2,6100.1%MedicalSBUXStarbucks$274,571$329,595 ▼-54.6%3,0090.1%Retail/WholesaleORCLOracle$263,791$22,830 ▲9.5%1,5830.1%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$261,227$30,258 ▼-10.4%5,1800.1%ETFAMATApplied Materials$251,711$1,219,530 ▼-82.9%1,5480.1%Computer and TechnologyTGTTarget$250,015$429,215 ▼-63.2%1,8500.1%Retail/WholesaleUSBU.S. Bancorp$246,207$22,096 ▲9.9%5,1480.1%FinanceEPDEnterprise Products Partners$245,2920.0%7,8220.1%EnergyTJXTJX Companies$241,6200.0%2,0000.1%Retail/WholesaleINTCIntel$240,868$137,948 ▼-36.4%12,0130.1%Computer and TechnologyBACBank of America$226,961$441,792 ▼-66.1%5,1640.1%FinanceBPBP$212,679$266 ▼-0.1%7,1950.1%EnergyFCXFreeport-McMoRan$202,8900.0%5,3280.1%Basic MaterialsMCHPMicrochip Technology$200,152$6,882 ▼-3.3%3,4900.1%Computer and TechnologyGTGoodyear Tire & Rubber$102,1590.0%11,3510.0%Auto/Tires/TrucksLord Abbett Ultra Short Bond I$0$10,808,313 ▼-100.0%00.0%Mutual FundShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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