Filed: 11/12/2024ACC: 0001754960-24-000567
📋 What this filing means
ENCLAVE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $590.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$590.01M
Total AUM (reported)
4.98M
Total Shares
Allocation by class
COM$103.23M17.5%
DIV APP ETF$89.28M15.1%
RUS 1000 ETF$56.34M9.5%
CORE S&P500 ETF$51.30M8.7%
INCOME ETF$35.70M6.1%
INF TECH ETF$27.23M4.6%
MID CAP ETF$24.92M4.2%
Portfolio Concentration
Top 3$196.92M33.4%
4–10$156.91M26.6%
11–25$129.26M21.9%
Rest$106.92M18.1%
Top 3 weight
33.4%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 4.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares450.68K
TypeSH
Market value$89.28M
15.13%
Sole
0.00
Shared
0.00
None
450.68K
ISHARES TR
SOLEShares179.21K
TypeSH
Market value$56.34M
9.55%
Sole
0.00
Shared
0.00
None
179.21K
ISHARES TR
SOLEShares88.94K
TypeSH
Market value$51.30M
8.70%
Sole
0.00
Shared
0.00
None
88.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares769.56K
TypeSH
Market value$35.70M
6.05%
Sole
0.00
Shared
0.00
None
769.56K
VANGUARD WORLD FD
SOLEShares46.42K
TypeSH
Market value$27.23M
4.61%
Sole
0.00
Shared
0.00
None
46.42K
VANGUARD INDEX FDS
SOLEShares94.45K
TypeSH
Market value$24.92M
4.22%
Sole
0.00
Shared
0.00
None
94.45K
SELECT SECTOR SPDR TR
SOLEShares239.75K
TypeSH
Market value$21.05M
3.57%
Sole
0.00
Shared
0.00
None
239.75K
MICROSOFT CORP
SOLEShares41.12K
TypeSH
Market value$17.69M
3.00%
Sole
0.00
Shared
0.00
None
41.12K
VANGUARD MUN BD FDS
SOLEShares327.56K
TypeSH
Market value$16.74M
2.84%
Sole
0.00
Shared
0.00
None
327.56K
EXXON MOBIL CORP
SOLEShares115.83K
TypeSH
Market value$13.58M
2.30%
Sole
0.00
Shared
0.00
None
115.83K
ALPS ETF TR
SOLEShares269.02K
TypeSH
Market value$12.68M
2.15%
Sole
0.00
Shared
0.00
None
269.02K
APPLE INC
SOLEShares50.78K
TypeSH
Market value$11.83M
2.01%
Sole
0.00
Shared
0.00
None
50.78K
SCHWAB STRATEGIC TR
SOLEShares170.68K
TypeSH
Market value$11.58M
1.96%
Sole
0.00
Shared
0.00
None
170.68K
VANGUARD INDEX FDS
SOLEShares26.87K
TypeSH
Market value$10.32M
1.75%
Sole
0.00
Shared
0.00
None
26.87K
SPDR SER TR
SOLEShares61.60K
TypeSH
Market value$9.69M
1.64%
Sole
0.00
Shared
0.00
None
61.60K
COCA COLA CO
SOLEShares130.52K
TypeSH
Market value$9.38M
1.59%
Sole
0.00
Shared
0.00
None
130.52K
VANGUARD INDEX FDS
SOLEShares16.69K
TypeSH
Market value$8.81M
1.49%
Sole
0.00
Shared
0.00
None
16.69K
NVIDIA CORPORATION
SOLEShares71.31K
TypeSH
Market value$8.66M
1.47%
Sole
0.00
Shared
0.00
None
71.31K
ISHARES TR
SOLEShares72.15K
TypeSH
Market value$8.44M
1.43%
Sole
0.00
Shared
0.00
None
72.15K
WALMART INC
SOLEShares101.83K
TypeSH
Market value$8.22M
1.39%
Sole
0.00
Shared
0.00
None
101.83K
ISHARES TR
SOLEShares108.95K
TypeSH
Market value$6.79M
1.15%
Sole
0.00
Shared
0.00
None
108.95K
AMAZON COM INC
SOLEShares33.65K
TypeSH
Market value$6.27M
1.06%
Sole
0.00
Shared
0.00
None
33.65K
SELECT SECTOR SPDR TR
SOLEShares72.47K
TypeSH
Market value$6.02M
1.02%
Sole
0.00
Shared
0.00
None
72.47K
PROSHARES TR
SOLEShares53.49K
TypeSH
Market value$5.71M
0.97%
Sole
0.00
Shared
0.00
None
53.49K
SCHWAB STRATEGIC TR
SOLEShares118.26K
TypeSH
Market value$4.86M
0.82%
Sole
0.00
Shared
0.00
None
118.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 450.68K | SH | $89.28M 15.13% | 0.00 | 0.00 | 450.68K |
ISHARES TRSOLE | RUS 1000 ETF | 179.21K | SH | $56.34M 9.55% | 0.00 | 0.00 | 179.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 88.94K | SH | $51.30M 8.70% | 0.00 | 0.00 | 88.94K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 769.56K | SH | $35.70M 6.05% | 0.00 | 0.00 | 769.56K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 46.42K | SH | $27.23M 4.61% | 0.00 | 0.00 | 46.42K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 94.45K | SH | $24.92M 4.22% | 0.00 | 0.00 | 94.45K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 239.75K | SH | $21.05M 3.57% | 0.00 | 0.00 | 239.75K |
MICROSOFT CORPSOLE | COM | 41.12K | SH | $17.69M 3.00% | 0.00 | 0.00 | 41.12K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 327.56K | SH | $16.74M 2.84% | 0.00 | 0.00 | 327.56K |
EXXON MOBIL CORPSOLE | COM | 115.83K | SH | $13.58M 2.30% | 0.00 | 0.00 | 115.83K |
ALPS ETF TRSOLE | ALERIAN MLP | 269.02K | SH | $12.68M 2.15% | 0.00 | 0.00 | 269.02K |
APPLE INCSOLE | COM | 50.78K | SH | $11.83M 2.01% | 0.00 | 0.00 | 50.78K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 170.68K | SH | $11.58M 1.96% | 0.00 | 0.00 | 170.68K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.87K | SH | $10.32M 1.75% | 0.00 | 0.00 | 26.87K |
SPDR SER TRSOLE | AEROSPACE DEF | 61.60K | SH | $9.69M 1.64% | 0.00 | 0.00 | 61.60K |
COCA COLA COSOLE | COM | 130.52K | SH | $9.38M 1.59% | 0.00 | 0.00 | 130.52K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.69K | SH | $8.81M 1.49% | 0.00 | 0.00 | 16.69K |
NVIDIA CORPORATIONSOLE | COM | 71.31K | SH | $8.66M 1.47% | 0.00 | 0.00 | 71.31K |
ISHARES TRSOLE | CORE S&P SCP ETF | 72.15K | SH | $8.44M 1.43% | 0.00 | 0.00 | 72.15K |
WALMART INCSOLE | COM | 101.83K | SH | $8.22M 1.39% | 0.00 | 0.00 | 101.83K |
ISHARES TRSOLE | CORE S&P MCP ETF | 108.95K | SH | $6.79M 1.15% | 0.00 | 0.00 | 108.95K |
AMAZON COM INCSOLE | COM | 33.65K | SH | $6.27M 1.06% | 0.00 | 0.00 | 33.65K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 72.47K | SH | $6.02M 1.02% | 0.00 | 0.00 | 72.47K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 53.49K | SH | $5.71M 0.97% | 0.00 | 0.00 | 53.49K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 118.26K | SH | $4.86M 0.82% | 0.00 | 0.00 | 118.26K |
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