ENCOMPASS WEALTH ADVISORS, LLC

Filed: 2/1/2023ACC: 0001849614-23-000001

📋 What this filing means

ENCOMPASS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $274.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

265

Positions

$274.23M

Total AUM (reported)

20.64M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$121.69M44.4%

MUTUAL FUND$81.02M29.5%

COMMON STOCK$64.90M23.7%

CERTIFICATE OF DEPOSIT$2.23M0.8%

CLOSED END FUNDS$2.05M0.7%

TREASURY BILL/NOTE$945.9K0.3%

CORPORATE BONDS$909.1K0.3%

Portfolio Concentration

Top 3$53.58M19.5%

4–10$57.86M21.1%

11–25$54.01M19.7%

Rest$108.79M39.7%

Top 3 weight

19.5%

Top 10 weight

40.6%

Voting Authority Distribution

Total shares with voting rights: 20.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.64M

% of voting shares100.0%

Investment Discretion (by position count)

Sole265

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings265

Rows:

iShares S&P 500 Growth

SOLE

Exchange Traded Fund

Shares362.02K

TypeSH

Market value$21.18M

7.72%

Sole

0.00

Shared

0.00

None

362.02K

iShares S&P 500 Value

SOLE

Exchange Traded Fund

Shares140.63K

TypeSH

Market value$20.40M

7.44%

Sole

0.00

Shared

0.00

None

140.63K

Lord Abbett Ultra Short Bond I

SOLE

Mutual Fund

Shares1.22M

TypeSH

Market value$12.00M

4.38%

Sole

0.00

Shared

0.00

None

1.22M

iShares Core MSCI EAFE

SOLE

Exchange Traded Fund

Shares186.97K

TypeSH

Market value$11.52M

4.20%

Sole

0.00

Shared

0.00

None

186.97K

iShares Core S&P Small-Cap

SOLE

Exchange Traded Fund

Shares111.64K

TypeSH

Market value$10.57M

3.85%

Sole

0.00

Shared

0.00

None

111.64K

JPMorgan Ultra-Short Income ETF

SOLE

Exchange Traded Fund

Shares194.34K

TypeSH

Market value$9.74M

3.55%

Sole

0.00

Shared

0.00

None

194.34K

iShares Core S&P Mid-Cap

SOLE

Exchange Traded Fund

Shares33.32K

TypeSH

Market value$8.06M

2.94%

Sole

0.00

Shared

0.00

None

33.32K

Airbnb Inc

SOLE

Common Stock

Shares88.13K

TypeSH

Market value$7.54M

2.75%

Sole

0.00

Shared

0.00

None

88.13K

Microsoft Corp

SOLE

Common Stock

Shares22.91K

TypeSH

Market value$5.49M

2.00%

Sole

0.00

Shared

0.00

None

22.91K

Schwab Value Advantage Money Ultra

SOLE

Mutual Fund

Shares4.94M

TypeSH

Market value$4.94M

1.80%

Sole

0.00

Shared

0.00

None

4.94M

Apple Inc

SOLE

Common Stock

Shares37.55K

TypeSH

Market value$4.88M

1.78%

Sole

0.00

Shared

0.00

None

37.55K

Columbia Contrarian Core Inst2

SOLE

Mutual Fund

Shares185K

TypeSH

Market value$4.66M

1.70%

Sole

0.00

Shared

0.00

None

185K

Vanguard FTSE Developed Markets ETF

SOLE

Exchange Traded Fund

Shares107.92K

TypeSH

Market value$4.53M

1.65%

Sole

0.00

Shared

0.00

None

107.92K

BlackRock Core Bond Instl

SOLE

Mutual Fund

Shares549.18K

TypeSH

Market value$4.51M

1.65%

Sole

0.00

Shared

0.00

None

549.18K

Hartford Floating Rate I

SOLE

Mutual Fund

Shares548.80K

TypeSH

Market value$4.20M

1.53%

Sole

0.00

Shared

0.00

None

548.80K

Vanguard PRIMECAP Core Inv

SOLE

Mutual Fund

Shares143.20K

TypeSH

Market value$3.89M

1.42%

Sole

0.00

Shared

0.00

None

143.20K

American Funds Europacific Growth F2

SOLE

Mutual Fund

Shares79.05K

TypeSH

Market value$3.87M

1.41%

Sole

0.00

Shared

0.00

None

79.05K

Costco Wholesale Corp

SOLE

Common Stock

Shares7.54K

TypeSH

Market value$3.44M

1.26%

Sole

0.00

Shared

0.00

None

7.54K

JPMorgan Ultra-Short Municipal Inc ETF

SOLE

Exchange Traded Fund

Shares65.64K

TypeSH

Market value$3.32M

1.21%

Sole

0.00

Shared

0.00

None

65.64K

Vanguard Mega Cap Value ETF

SOLE

Exchange Traded Fund

Shares32.17K

TypeSH

Market value$3.31M

1.21%

Sole

0.00

Shared

0.00

None

32.17K

Principal Diversified Income Instl

SOLE

Mutual Fund

Shares272.02K

TypeSH

Market value$3.18M

1.16%

Sole

0.00

Shared

0.00

None

272.02K

iShares MSCI EAFE Small-Cap

SOLE

Exchange Traded Fund

Shares56.28K

TypeSH

Market value$3.18M

1.16%

Sole

0.00

Shared

0.00

None

56.28K

iShares Core MSCI Emerging Markets ETF

SOLE

Exchange Traded Fund

Shares58.37K

TypeSH

Market value$2.73M

0.99%

Sole

0.00

Shared

0.00

None

58.37K

Roper Technologies Inc

SOLE

Common Stock

Shares5.42K

TypeSH

Market value$2.34M

0.85%

Sole

0.00

Shared

0.00

None

5.42K

Vanguard 500 Index Admiral

SOLE

Mutual Fund

Shares5.58K

TypeSH

Market value$1.97M

0.72%

Sole

0.00

Shared

0.00

None

5.58K

Issuer	Class	Shares	Type	Value / Portfolio %	None
iShares S&P 500 GrowthSOLE	Exchange Traded Fund	362.02K	SH	$21.18M 7.72%	362.02K
iShares S&P 500 ValueSOLE	Exchange Traded Fund	140.63K	SH	$20.40M 7.44%	140.63K
Lord Abbett Ultra Short Bond ISOLE	Mutual Fund	1.22M	SH	$12.00M 4.38%	1.22M
iShares Core MSCI EAFESOLE	Exchange Traded Fund	186.97K	SH	$11.52M 4.20%	186.97K
iShares Core S&P Small-CapSOLE	Exchange Traded Fund	111.64K	SH	$10.57M 3.85%	111.64K
JPMorgan Ultra-Short Income ETFSOLE	Exchange Traded Fund	194.34K	SH	$9.74M 3.55%	194.34K
iShares Core S&P Mid-CapSOLE	Exchange Traded Fund	33.32K	SH	$8.06M 2.94%	33.32K
Airbnb IncSOLE	Common Stock	88.13K	SH	$7.54M 2.75%	88.13K
Microsoft CorpSOLE	Common Stock	22.91K	SH	$5.49M 2.00%	22.91K
Schwab Value Advantage Money UltraSOLE	Mutual Fund	4.94M	SH	$4.94M 1.80%	4.94M
Apple IncSOLE	Common Stock	37.55K	SH	$4.88M 1.78%	37.55K
Columbia Contrarian Core Inst2SOLE	Mutual Fund	185K	SH	$4.66M 1.70%	185K
Vanguard FTSE Developed Markets ETFSOLE	Exchange Traded Fund	107.92K	SH	$4.53M 1.65%	107.92K
BlackRock Core Bond InstlSOLE	Mutual Fund	549.18K	SH	$4.51M 1.65%	549.18K
Hartford Floating Rate ISOLE	Mutual Fund	548.80K	SH	$4.20M 1.53%	548.80K
Vanguard PRIMECAP Core InvSOLE	Mutual Fund	143.20K	SH	$3.89M 1.42%	143.20K
American Funds Europacific Growth F2SOLE	Mutual Fund	79.05K	SH	$3.87M 1.41%	79.05K
Costco Wholesale CorpSOLE	Common Stock	7.54K	SH	$3.44M 1.26%	7.54K
JPMorgan Ultra-Short Municipal Inc ETFSOLE	Exchange Traded Fund	65.64K	SH	$3.32M 1.21%	65.64K
Vanguard Mega Cap Value ETFSOLE	Exchange Traded Fund	32.17K	SH	$3.31M 1.21%	32.17K
Principal Diversified Income InstlSOLE	Mutual Fund	272.02K	SH	$3.18M 1.16%	272.02K
iShares MSCI EAFE Small-CapSOLE	Exchange Traded Fund	56.28K	SH	$3.18M 1.16%	56.28K
iShares Core MSCI Emerging Markets ETFSOLE	Exchange Traded Fund	58.37K	SH	$2.73M 0.99%	58.37K
Roper Technologies IncSOLE	Common Stock	5.42K	SH	$2.34M 0.85%	5.42K
Vanguard 500 Index AdmiralSOLE	Mutual Fund	5.58K	SH	$1.97M 0.72%	5.58K

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