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Encompass Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Encompass Wealth Advisors, LLC

Investment Activity

  • Encompass 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 New Holdings this Quarter

Eli Lilly and Company
$1,239,326 Holding
ISHARES 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 Time

Map of 500 Largest Holdings ofEncompass Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$37,318,729$746,143 2.0%367,56415.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$29,818,104$1,129,054 3.9%156,21412.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$16,433,826$980,545 6.3%233,8346.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$15,198,307$567,573 3.9%131,9076.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$12,070,145$124,184 1.0%193,7114.9%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$10,892,155$902,731 9.0%216,2434.4%ETF
Apple Inc. stock logo
AAPL
Apple
$9,908,654$1,133,655 -10.3%39,5684.0%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$8,848,0980.0%67,3323.6%Consumer Discretionary
Microsoft Co. stock logo
MSFT
Microsoft
$7,938,100$1,871,036 -19.1%18,8333.2%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,397,424$52,984 1.0%112,8702.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,888,300$2,132,160 -30.4%5,3352.0%Retail/Wholesale
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$4,415,274$280,302 6.8%72,6791.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,227,255$354,051 9.1%80,9511.7%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$3,693,031$9,272 -0.3%10,7541.5%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$3,548,246$383,268 12.1%9,6931.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,497,296$1,419,673 -28.9%15,9411.4%Retail/Wholesale
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$3,493,358$2,873 0.1%27,9671.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,819,548$540,953 23.7%4,7901.1%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$2,771,748$24,442 0.9%54,6591.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,754,221$176,431 6.8%10,4281.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,739,184$181,543 7.1%30,7501.1%ETF
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$2,629,921$20,794 -0.8%5,0591.1%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,341,963$15,858 0.7%9,7470.9%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$2,168,546$42,253 2.0%11,7530.9%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,767,5490.0%7,3000.7%Finance
CHENIERE ENERGY INC
$1,718,9600.0%8,0000.7%COM NEW
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,663,235$693,313 71.5%3,2530.7%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,652,151$940,288 -36.3%12,3030.7%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,569,001$415,968 -21.0%6,0200.6%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,529,367$653,630 -29.9%3,3740.6%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,468,967$77,504 -5.0%3,6580.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,286,127$8,781 0.7%2,1970.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,239,326$1,239,326 New Holding1,6050.5%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,166,060$813,492 230.7%2,8410.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,118,211$56,195 5.3%25,3910.5%ETF
Accenture plc stock logo
ACN
Accenture
$1,105,3240.0%3,1420.4%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,092,072$1,509 -0.1%6,5140.4%Consumer Staples
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,077,0480.0%5,8180.4%ETF
LAM RESEARCH CORP
$1,069,798$958,058 857.4%14,8110.4%COM NEW
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$939,5060.0%18,0120.4%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$889,090$77,503 9.5%4,6690.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$874,978$21,684 2.5%1,4930.4%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$853,2130.0%17,0200.3%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$850,881$26,929 3.3%23,9820.3%ETF
The Boeing Company stock logo
BA
Boeing
$790,924$686,482 -46.5%4,4680.3%Aerospace
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$764,791$4,157 0.5%36,2460.3%Computer and Technology
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$763,7000.0%17,5000.3%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$735,858$6,067 0.8%6,4280.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$680,9200.0%10.3%Finance
YEAR
AB Ultra Short Income ETF
$663,059$8,660 1.3%13,1690.3%ETF
KLA Co. stock logo
KLAC
KLA
$632,010$1,890 0.3%1,0030.3%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$609,242$182,911 -23.1%2,2050.2%Finance
NIKE, Inc. stock logo
NKE
NIKE
$595,629$77,566 15.0%7,8710.2%Consumer Discretionary
Salesforce, Inc. stock logo
CRM
Salesforce
$583,199$4,347 0.8%1,7440.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$582,337$48,461 -7.7%1,4420.2%Auto/Tires/Trucks
Chevron Co. stock logo
CVX
Chevron
$571,096$327,479 -36.4%3,9430.2%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$553,481$368,829 -40.0%9,3490.2%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$528,216$270,880 105.3%3,1200.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$503,492$3,399 0.7%12,5900.2%Computer and Technology
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$502,3960.0%24,4000.2%Financial Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$486,550$26,660 5.8%1,6790.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$482,426$959 -0.2%2,0130.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$482,308$288,806 -37.5%3,3350.2%Medical
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$481,939$10,032 -2.0%3,7470.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$464,0120.0%5,2490.2%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$447,060$8,934 2.0%4,8040.2%ETF
TAFI
AB Tax-Aware Short Duration Municipal ETF
$441,6150.0%17,7000.2%ETF
AT&T Inc. stock logo
T
AT&T
$403,058$44,767 -10.0%17,7010.2%Computer and Technology
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$400,6890.0%16,0790.2%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$399,113$95,658 31.5%3,5840.2%Consumer Discretionary
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$392,631$241,710 -38.1%3,6500.2%Oils/Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$389,492$1,119,675 -74.2%1,7080.2%Transportation
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$388,4480.0%1,7580.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$365,325$19,546 5.7%2,0560.1%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$363,100$41,388 12.9%13,6860.1%Medical
ISHARES BITCOIN TRUST ETF
$361,157$361,157 New Holding6,8080.1%SHS BEN INT
Visa Inc. stock logo
V
Visa
$356,793$788,800 -68.9%1,1290.1%Business Services
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$346,3220.0%1,0750.1%ETF
American Express stock logo
AXP
American Express
$345,464$4,749 -1.4%1,1640.1%Finance
BXMX
Nuveen S&P 500 Buy-Write Income Fund
$316,487$4,225 1.4%22,6220.1%Financial Services
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$313,853$25,674 8.9%26,8940.1%Financial Services
International Business Machines Co. stock logo
IBM
International Business Machines
$309,959$417,236 -57.4%1,4100.1%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$299,640$1,088 0.4%8260.1%Industrial Products
ServiceNow, Inc. stock logo
NOW
ServiceNow
$297,894$20,142 -6.3%2810.1%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$295,217$11,311 4.0%2,6100.1%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$274,571$329,595 -54.6%3,0090.1%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$263,791$22,830 9.5%1,5830.1%Computer and Technology
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$261,227$30,258 -10.4%5,1800.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$251,711$1,219,530 -82.9%1,5480.1%Computer and Technology
Target Co. stock logo
TGT
Target
$250,015$429,215 -63.2%1,8500.1%Retail/Wholesale
U.S. Bancorp stock logo
USB
U.S. Bancorp
$246,207$22,096 9.9%5,1480.1%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$245,2920.0%7,8220.1%Oils/Energy
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$241,6200.0%2,0000.1%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$240,868$137,948 -36.4%12,0130.1%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$226,961$441,792 -66.1%5,1640.1%Finance
BP p.l.c. stock logo
BP
BP
$212,679$266 -0.1%7,1950.1%Oils/Energy
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$202,8900.0%5,3280.1%Basic Materials
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$200,152$6,882 -3.3%3,4900.1%Computer and Technology
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$102,1590.0%11,3510.0%Auto/Tires/Trucks
Lord Abbett Ultra Short Bond I
$0$10,808,313 -100.0%00.0%Mutual Fund

Showing largest 100 holdings. View all holdings.
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