Encompass Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Encompass Wealth Advisors, LLCInvestment ActivityEncompass Wealth Advisors, LLC has $245.68 million in total holdings as of March 31, 2025.Encompass Wealth Advisors, LLC owns shares of 100 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 3.07% of the portfolio was purchased this quarter.About 1.13% of the portfolio was sold this quarter.This quarter, Encompass Wealth Advisors, LLC has purchased 99 new stocks and bought additional shares in 35 stocks.Encompass Wealth Advisors, LLC sold shares of 31 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares S&P 500 Growth ETF $34,700,649iShares S&P 500 Value ETF $30,905,867iShares Core MSCI EAFE ETF $18,716,765iShares Core S&P Small-Cap ETF $14,249,815iShares Core S&P Mid-Cap ETF $11,677,598 Largest New Holdings this Quarter G5960L103 - Medtronic $219,528 Holding191216100 - Coca-Cola $208,295 Holding369604301 - GE Aerospace $203,990 Holding Largest Purchases this Quarter iShares S&P 500 Value ETF 5,953 shares (about $1.13M)iShares Core MSCI EAFE ETF 13,579 shares (about $1.03M)AST SpaceMobile 31,061 shares (about $706.33K)iShares S&P 500 Growth ETF 6,245 shares (about $579.72K)Vanguard S&P 500 Growth ETF 1,709 shares (about $571.61K) Largest Sales this Quarter Airbnb 9,631 shares (about $1.15M)Eli Lilly and Company 684 shares (about $564.83K)Meta Platforms 106 shares (about $61.09K)Apple 263 shares (about $58.42K)International Business Machines 220 shares (about $54.73K) 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$34,700,649$579,723 ▲1.7%373,80914.1%ETFIVEiShares S&P 500 Value ETF$30,905,867$1,134,526 ▲3.8%162,16712.6%ETFIEFAiShares Core MSCI EAFE ETF$18,716,765$1,027,250 ▲5.8%247,4137.6%ETFIJRiShares Core S&P Small-Cap ETF$14,249,815$456,342 ▲3.3%136,2715.8%ETFIJHiShares Core S&P Mid-Cap ETF$11,677,598$374,549 ▲3.3%200,1304.8%ETFJPSTJPMorgan Ultra-Short Income ETF$10,896,407$51,997 ▼-0.5%215,2164.4%ETFAAPLApple$8,730,878$58,421 ▼-0.7%39,3053.6%Computer and TechnologyMSFTMicrosoft$7,015,704$54,056 ▼-0.8%18,6892.9%Computer and TechnologyABNBAirbnb$6,892,961$1,150,519 ▼-14.3%57,7012.8%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$5,804,426$67,248 ▲1.2%114,1932.4%ETFCOSTCostco Wholesale$5,113,832$68,096 ▲1.3%5,4072.1%Retail/WholesaleSCZiShares MSCI EAFE Small-Cap ETF$4,959,749$342,428 ▲7.4%78,0692.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,682,269$313,349 ▲7.2%86,7571.9%ETFVOOGVanguard S&P 500 Growth ETF$3,813,608$571,606 ▲17.6%11,4021.6%ETFMGVVanguard Mega Cap Value ETF$3,603,655$387 ▲0.0%27,9701.5%ETFMGKVanguard Mega Cap Growth ETF$3,269,186$52,510 ▼-1.6%10,5841.3%ETFVNQVanguard Real Estate ETF$3,063,872$279,768 ▲10.0%33,8401.2%ETFAMZNAmazon.com$3,027,988$4,947 ▼-0.2%15,9151.2%Retail/WholesaleROPRoper Technologies$2,982,6850.0%5,0591.2%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$2,736,686$42,714 ▼-1.5%53,8191.1%ETFIVViShares Core S&P 500 ETF$2,733,005$41,579 ▲1.5%4,8641.1%ETFVOVanguard Mid-Cap ETF$2,713,299$16,294 ▲0.6%10,4911.1%ETFVOOVVanguard S&P 500 Value ETF$2,383,649$218,822 ▲10.1%12,9411.0%ETFVBVanguard Small-Cap ETF$2,231,452$70,072 ▲3.2%10,0630.9%ETFGLDSPDR Gold Shares$2,103,4220.0%7,3000.9%FinanceAMGNAmgen$1,870,795$4,673 ▼-0.2%6,0050.8%MedicalCHENIERE ENERGY INC$1,851,2000.0%8,0000.8%COM NEWBRK.BBerkshire Hathaway$1,796,9250.0%3,3740.7%FinanceQQQInvesco QQQ$1,722,530$196,968 ▲12.9%3,6730.7%FinanceASTSAST SpaceMobile$1,530,561$706,327 ▲85.7%67,3070.6%Computer and TechnologyNVDANVIDIA$1,353,177$19,726 ▲1.5%12,4850.6%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,311,870$9,027 ▼-0.7%3,6330.5%ETFMETAMeta Platforms$1,205,014$61,086 ▼-4.8%2,0910.5%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$1,193,724$44,536 ▲3.9%26,3750.5%ETFPGProcter & Gamble$1,109,775$341 ▼0.0%6,5120.5%Consumer StaplesIWDiShares Russell 1000 Value ETF$1,094,832$188 ▲0.0%5,8190.4%ETFLAM RESEARCH CORP$1,076,7590.0%14,8110.4%COM NEWVUGVanguard Growth ETF$1,053,5000.0%2,8410.4%ETFACWXiShares MSCI ACWI ex U.S. ETF$998,7650.0%18,0120.4%ManufacturingACNAccenture$980,4300.0%3,1420.4%Computer and TechnologyDFIVDimensional International Value ETF$926,967$16,964 ▼-1.8%23,5510.4%ETFBABoeing$851,982$89,889 ▲11.8%4,9950.3%AerospaceVTEBVanguard Tax-Exempt Bond ETF$844,5320.0%17,0200.3%ETFSPYSPDR S&P 500 ETF Trust$829,275$6,155 ▼-0.7%1,4820.3%FinanceBRK.ABerkshire Hathaway$798,4420.0%10.3%FinanceFVDFirst Trust Value Line Dividend Index Fund$780,3250.0%17,5000.3%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$766,524$23,466 ▲3.2%6,6310.3%ETFLLYEli Lilly and Company$760,536$564,828 ▼-42.6%9210.3%MedicalGOOGAlphabet$748,893$19,527 ▲2.7%4,7940.3%Computer and TechnologyKLACKLA$681,8390.0%1,0030.3%Computer and TechnologyCBChubb$665,8880.0%2,2050.3%FinanceYEARAB Ultra Short Income ETF$651,705$14,778 ▼-2.2%12,8770.3%ETFCVXChevron$646,232$13,383 ▼-2.0%3,8630.3%EnergyCSCOCisco Systems$578,333$1,419 ▲0.2%9,3720.2%Computer and TechnologyVZVerizon Communications$573,416$2,313 ▲0.4%12,6410.2%Computer and TechnologyJNJJohnson & Johnson$547,935$5,141 ▼-0.9%3,3040.2%MedicalVTVVanguard Value ETF$538,9490.0%3,1200.2%ETFBTTBlackrock Municipal 2030 Target Term Trust$518,0120.0%24,4000.2%Financial ServicesTSLATesla$506,337$132,674 ▲35.5%1,9540.2%Auto/Tires/TrucksIYRiShares U.S. Real Estate ETF$504,028$44,045 ▲9.6%5,2640.2%ETFNKENIKE$499,712$63 ▲0.0%7,8720.2%Consumer DiscretionaryTAT&T$495,689$4,892 ▼-1.0%17,5280.2%Computer and TechnologyJPMJPMorgan Chase & Co.$494,246$491 ▲0.1%2,0150.2%FinanceVTIVanguard Total Stock Market ETF$490,276$28,856 ▲6.3%1,7840.2%ETFCRMSalesforce$459,043$8,854 ▼-1.9%1,7110.2%Computer and TechnologyXOMExxon Mobil$456,453$22,359 ▲5.2%3,8380.2%EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$450,949$6,223 ▼-1.4%3,6960.2%ETFIWRiShares Russell Mid-Cap ETF$450,531$3,998 ▲0.9%5,2960.2%ETFTAFIAB Tax-Aware Short Duration Municipal ETF$444,0930.0%17,7000.2%ETFABBVAbbVie$425,905$4,818 ▼-1.1%2,0330.2%MedicalUNPUnion Pacific$403,4980.0%1,7080.2%TransportationVVisa$389,040$6,659 ▼-1.7%1,1100.2%Business ServicesIWMiShares Russell 2000 ETF$350,7030.0%1,7580.1%FinancePFEPfizer$348,643$1,850 ▲0.5%13,7590.1%MedicalIWBiShares Russell 1000 ETF$329,7460.0%1,0750.1%ETFABTAbbott Laboratories$328,972$17,245 ▼-5.0%2,4800.1%MedicalMHDBlackRock MuniHoldings Fund$315,7360.0%26,8940.1%Financial ServicesCCLCarnival Co. &$314,0230.0%16,0790.1%Consumer DiscretionaryAXPAmerican Express$313,1740.0%1,1640.1%FinanceISHARES BITCOIN TRUST ETF$305,669$13,013 ▼-4.1%6,5300.1%SHS BEN INTDISWalt Disney$304,481$49,250 ▼-13.9%3,0850.1%Consumer DiscretionaryBXMXNuveen S&P 500 Buy-Write Income Fund$296,8060.0%22,6220.1%Financial ServicesIBMInternational Business Machines$296,017$54,726 ▼-15.6%1,1900.1%Computer and TechnologySBUXStarbucks$284,363$10,790 ▼-3.7%2,8990.1%Retail/WholesaleCATCaterpillar$272,4150.0%8260.1%IndustrialsEPDEnterprise Products Partners$267,0370.0%7,8220.1%EnergyINTCIntel$266,010$6,813 ▼-2.5%11,7130.1%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$262,6260.0%5,1800.1%ETFBPBP$243,777$642 ▲0.3%7,2140.1%EnergyTJXTJX Companies$243,6000.0%2,0000.1%Retail/WholesaleAMATApplied Materials$224,6090.0%1,5480.1%Computer and TechnologyORCLOracle$221,3190.0%1,5830.1%Computer and TechnologyMDTMedtronic$219,528$219,528 ▲New Holding2,4430.1%MedicalUSBU.S. Bancorp$212,052$5,277 ▼-2.4%5,0230.1%FinanceKOCoca-Cola$208,295$208,295 ▲New Holding2,9080.1%Consumer StaplesGEGE Aerospace$203,990$203,990 ▲New Holding1,0190.1%IndustrialsBACBank of America$201,996$13,478 ▼-6.3%4,8410.1%FinanceFCXFreeport-McMoRan$201,7180.0%5,3280.1%Basic MaterialsNOWServiceNow$201,423$22,292 ▼-10.0%2530.1%Computer and TechnologyGTGoodyear Tire & Rubber$104,8830.0%11,3510.0%Auto/Tires/TrucksShowing 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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