ENCLAVE ADVISORS LLC

PrivateCIK: 1836110

Location

AUSTIN, TX

133

Positions

$790.39M

Total AUM (reported)

7.66M

Total Shares

Allocation by class

COM$152.19M19.3%

CORE S&P500 ETF$69.84M8.8%

RUS 1000 ETF$65.48M8.3%

INCOME ETF$44.23M5.6%

DIV APP ETF$41.44M5.2%

ST STR SP AERO$40.60M5.1%

MID CAP ETF$36.12M4.6%

Portfolio Concentration

Top 3$179.55M22.7%

4–10$225.22M28.5%

11–25$198.93M25.2%

Rest$186.70M23.6%

Top 3 weight

22.7%

Top 10 weight

51.2%

Voting Authority Distribution

Total shares with voting rights: 7.66M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.66M

% of voting shares100.0%

Investment Discretion (by position count)

Sole133

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings133

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares93.26K

TypeSH

Market value$69.84M

8.84%

Sole

0.00

Shared

0.00

None

93.26K

ISHARES TR

SOLE

RUS 1000 ETF

Shares159.91K

TypeSH

Market value$65.48M

8.28%

Sole

0.00

Shared

0.00

None

159.91K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares960.51K

TypeSH

Market value$44.23M

5.60%

Sole

0.00

Shared

0.00

None

960.51K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares175.14K

TypeSH

Market value$41.44M

5.24%

Sole

0.00

Shared

0.00

None

175.14K

SPDR SERIES TRUST

SOLE

ST STR SP AERO

Shares143.07K

TypeSH

Market value$40.60M

5.14%

Sole

0.00

Shared

0.00

None

143.07K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares448.33K

TypeSH

Market value$36.12M

4.57%

Sole

0.00

Shared

0.00

None

448.33K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares109.03K

TypeSH

Market value$33.03M

4.18%

Sole

0.00

Shared

0.00

None

109.03K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares271.25K

TypeSH

Market value$32.42M

4.10%

Sole

0.00

Shared

0.00

None

271.25K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares244.58K

TypeSH

Market value$21.07M

2.67%

Sole

0.00

Shared

0.00

None

244.58K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares288.18K

TypeSH

Market value$20.53M

2.60%

Sole

0.00

Shared

0.00

None

288.18K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares206.34K

TypeSH

Market value$19.93M

2.52%

Sole

0.00

Shared

0.00

None

206.34K

AMAZON COM INC

SOLE

COM

Shares77.62K

TypeSH

Market value$18.50M

2.34%

Sole

0.00

Shared

0.00

None

77.62K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares59.70K

TypeSH

Market value$17.94M

2.27%

Sole

0.00

Shared

0.00

None

59.70K

WALMART INC

SOLE

COM

Shares145.61K

TypeSH

Market value$16.49M

2.09%

Sole

0.00

Shared

0.00

None

145.61K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares206.08K

TypeSH

Market value$15.89M

2.01%

Sole

0.00

Shared

0.00

None

206.08K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares22.14K

TypeSH

Market value$15.20M

1.92%

Sole

0.00

Shared

0.00

None

22.14K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares456.69K

TypeSH

Market value$13.44M

1.70%

Sole

0.00

Shared

0.00

None

456.69K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares373.29K

TypeSH

Market value$12.99M

1.64%

Sole

0.00

Shared

0.00

None

373.29K

NVIDIA CORPORATION

SOLE

COM

Shares55.63K

TypeSH

Market value$11.13M

1.41%

Sole

0.00

Shared

0.00

None

55.63K

COCA COLA CO

SOLE

COM

Shares130.44K

TypeSH

Market value$10.60M

1.34%

Sole

0.00

Shared

0.00

None

130.44K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares241.19K

TypeSH

Market value$9.99M

1.26%

Sole

0.00

Shared

0.00

None

241.19K

EXXON MOBIL CORP

SOLE

COM

Shares71.59K

TypeSH

Market value$9.79M

1.24%

Sole

0.00

Shared

0.00

None

71.59K

APPLE INC

SOLE

COM

Shares32.14K

TypeSH

Market value$9.30M

1.18%

Sole

0.00

Shared

0.00

None

32.14K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares176.50K

TypeSH

Market value$8.93M

1.13%

Sole

0.00

Shared

0.00

None

176.50K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares40.39K

TypeSH

Market value$8.80M

1.11%

Sole

0.00

Shared

0.00

None

40.39K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	93.26K	SH	$69.84M 8.84%	93.26K
ISHARES TRSOLE	RUS 1000 ETF	159.91K	SH	$65.48M 8.28%	159.91K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	960.51K	SH	$44.23M 5.60%	960.51K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	175.14K	SH	$41.44M 5.24%	175.14K
SPDR SERIES TRUSTSOLE	ST STR SP AERO	143.07K	SH	$40.60M 5.14%	143.07K
VANGUARD INDEX FDSSOLE	MID CAP ETF	448.33K	SH	$36.12M 4.57%	448.33K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	109.03K	SH	$33.03M 4.18%	109.03K
VANGUARD WORLD FDSOLE	INF TECH ETF	271.25K	SH	$32.42M 4.10%	271.25K
VANGUARD INDEX FDSSOLE	GROWTH ETF	244.58K	SH	$21.07M 2.67%	244.58K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	288.18K	SH	$20.53M 2.60%	288.18K
ISHARES TRSOLE	CORE MSCI EAFE	206.34K	SH	$19.93M 2.52%	206.34K
AMAZON COM INCSOLE	COM	77.62K	SH	$18.50M 2.34%	77.62K
ISHARES TRSOLE	RUSSELL 2000 ETF	59.70K	SH	$17.94M 2.27%	59.70K
WALMART INCSOLE	COM	145.61K	SH	$16.49M 2.09%	145.61K
ISHARES TRSOLE	CORE S&P MCP ETF	206.08K	SH	$15.89M 2.01%	206.08K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	22.14K	SH	$15.20M 1.92%	22.14K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	456.69K	SH	$13.44M 1.70%	456.69K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	373.29K	SH	$12.99M 1.64%	373.29K
NVIDIA CORPORATIONSOLE	COM	55.63K	SH	$11.13M 1.41%	55.63K
COCA COLA COSOLE	COM	130.44K	SH	$10.60M 1.34%	130.44K
ISHARES TRSOLE	INTL SEL DIV ETF	241.19K	SH	$9.99M 1.26%	241.19K
EXXON MOBIL CORPSOLE	COM	71.59K	SH	$9.79M 1.24%	71.59K
APPLE INCSOLE	COM	32.14K	SH	$9.30M 1.18%	32.14K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	176.50K	SH	$8.93M 1.13%	176.50K
VANGUARD INDEX FDSSOLE	VALUE ETF	40.39K	SH	$8.80M 1.11%	40.39K

Page 1 of 6

…