ENCOMPASS WEALTH ADVISORS, LLC

Filed: 5/5/2023ACC: 0001849614-23-000002

📋 What this filing means

ENCOMPASS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $293.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

282

Positions

$293.84M

Total AUM (reported)

21.73M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$129.56M44.1%

MUTUAL FUND$84.24M28.7%

COMMON STOCK$72.39M24.6%

CERTIFICATE OF DEPOSIT$2.47M0.8%

CLOSED END FUNDS$2.07M0.7%

TREASURY BILL/NOTE$1.93M0.7%

CORPORATE BONDS$901.2K0.3%

Portfolio Concentration

Top 3$57.03M19.4%

4–10$64.33M21.9%

11–25$55.72M19.0%

Rest$116.76M39.7%

Top 3 weight

19.4%

Top 10 weight

41.3%

Voting Authority Distribution

Total shares with voting rights: 21.73M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.73M

% of voting shares100.0%

Investment Discretion (by position count)

Sole282

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings282

Rows:

iShares S&P 500 Growth

SOLE

Exchange Traded Fund

Shares362.10K

TypeSH

Market value$23.13M

7.87%

Sole

0.00

Shared

0.00

None

362.10K

iShares S&P 500 Value

SOLE

Exchange Traded Fund

Shares140.69K

TypeSH

Market value$21.35M

7.27%

Sole

0.00

Shared

0.00

None

140.69K

iShares Core MSCI EAFE

SOLE

Exchange Traded Fund

Shares187.72K

TypeSH

Market value$12.55M

4.27%

Sole

0.00

Shared

0.00

None

187.72K

Lord Abbett Ultra Short Bond I

SOLE

Mutual Fund

Shares1.22M

TypeSH

Market value$12.08M

4.11%

Sole

0.00

Shared

0.00

None

1.22M

iShares Core S&P Small-Cap

SOLE

Exchange Traded Fund

Shares112.80K

TypeSH

Market value$10.91M

3.71%

Sole

0.00

Shared

0.00

None

112.80K

Airbnb Inc

SOLE

Common Stock

Shares80.96K

TypeSH

Market value$10.07M

3.43%

Sole

0.00

Shared

0.00

None

80.96K

JPMorgan Ultra-Short Income ETF

SOLE

Exchange Traded Fund

Shares196.26K

TypeSH

Market value$9.88M

3.36%

Sole

0.00

Shared

0.00

None

196.26K

iShares Core S&P Mid-Cap

SOLE

Exchange Traded Fund

Shares33.80K

TypeSH

Market value$8.45M

2.88%

Sole

0.00

Shared

0.00

None

33.80K

Microsoft Corp

SOLE

Common Stock

Shares22.90K

TypeSH

Market value$6.60M

2.25%

Sole

0.00

Shared

0.00

None

22.90K

Apple Inc

SOLE

Common Stock

Shares38.42K

TypeSH

Market value$6.34M

2.16%

Sole

0.00

Shared

0.00

None

38.42K

Columbia Contrarian Core Inst2

SOLE

Mutual Fund

Shares182.68K

TypeSH

Market value$5.00M

1.70%

Sole

0.00

Shared

0.00

None

182.68K

Vanguard FTSE Developed Markets ETF

SOLE

Exchange Traded Fund

Shares109.15K

TypeSH

Market value$4.93M

1.68%

Sole

0.00

Shared

0.00

None

109.15K

BlackRock Core Bond Instl

SOLE

Mutual Fund

Shares538.93K

TypeSH

Market value$4.55M

1.55%

Sole

0.00

Shared

0.00

None

538.93K

Schwab Value Advantage Money Ultra

SOLE

Mutual Fund

Shares4.37M

TypeSH

Market value$4.37M

1.49%

Sole

0.00

Shared

0.00

None

4.37M

Hartford Floating Rate I

SOLE

Mutual Fund

Shares556.03K

TypeSH

Market value$4.28M

1.46%

Sole

0.00

Shared

0.00

None

556.03K

American Funds Europacific Growth F2

SOLE

Mutual Fund

Shares79.34K

TypeSH

Market value$4.26M

1.45%

Sole

0.00

Shared

0.00

None

79.34K

Vanguard PRIMECAP Core Inv

SOLE

Mutual Fund

Shares143.20K

TypeSH

Market value$4.08M

1.39%

Sole

0.00

Shared

0.00

None

143.20K

Costco Wholesale Corp

SOLE

Common Stock

Shares7.54K

TypeSH

Market value$3.75M

1.28%

Sole

0.00

Shared

0.00

None

7.54K

iShares MSCI EAFE Small-Cap

SOLE

Exchange Traded Fund

Shares56.13K

TypeSH

Market value$3.34M

1.14%

Sole

0.00

Shared

0.00

None

56.13K

JPMorgan Ultra-Short Municipal Inc ETF

SOLE

Exchange Traded Fund

Shares65.65K

TypeSH

Market value$3.33M

1.13%

Sole

0.00

Shared

0.00

None

65.65K

Principal Diversified Income Instl

SOLE

Mutual Fund

Shares273.13K

TypeSH

Market value$3.22M

1.09%

Sole

0.00

Shared

0.00

None

273.13K

Vanguard Mega Cap Value ETF

SOLE

Exchange Traded Fund

Shares31.18K

TypeSH

Market value$3.15M

1.07%

Sole

0.00

Shared

0.00

None

31.18K

iShares Core MSCI Emerging Markets ETF

SOLE

Exchange Traded Fund

Shares58.31K

TypeSH

Market value$2.84M

0.97%

Sole

0.00

Shared

0.00

None

58.31K

Roper Technologies Inc

SOLE

Common Stock

Shares5.41K

TypeSH

Market value$2.38M

0.81%

Sole

0.00

Shared

0.00

None

5.41K

Amazon.com Inc

SOLE

Common Stock

Shares21.55K

TypeSH

Market value$2.23M

0.76%

Sole

0.00

Shared

0.00

None

21.55K

Issuer	Class	Shares	Type	Value / Portfolio %	None
iShares S&P 500 GrowthSOLE	Exchange Traded Fund	362.10K	SH	$23.13M 7.87%	362.10K
iShares S&P 500 ValueSOLE	Exchange Traded Fund	140.69K	SH	$21.35M 7.27%	140.69K
iShares Core MSCI EAFESOLE	Exchange Traded Fund	187.72K	SH	$12.55M 4.27%	187.72K
Lord Abbett Ultra Short Bond ISOLE	Mutual Fund	1.22M	SH	$12.08M 4.11%	1.22M
iShares Core S&P Small-CapSOLE	Exchange Traded Fund	112.80K	SH	$10.91M 3.71%	112.80K
Airbnb IncSOLE	Common Stock	80.96K	SH	$10.07M 3.43%	80.96K
JPMorgan Ultra-Short Income ETFSOLE	Exchange Traded Fund	196.26K	SH	$9.88M 3.36%	196.26K
iShares Core S&P Mid-CapSOLE	Exchange Traded Fund	33.80K	SH	$8.45M 2.88%	33.80K
Microsoft CorpSOLE	Common Stock	22.90K	SH	$6.60M 2.25%	22.90K
Apple IncSOLE	Common Stock	38.42K	SH	$6.34M 2.16%	38.42K
Columbia Contrarian Core Inst2SOLE	Mutual Fund	182.68K	SH	$5.00M 1.70%	182.68K
Vanguard FTSE Developed Markets ETFSOLE	Exchange Traded Fund	109.15K	SH	$4.93M 1.68%	109.15K
BlackRock Core Bond InstlSOLE	Mutual Fund	538.93K	SH	$4.55M 1.55%	538.93K
Schwab Value Advantage Money UltraSOLE	Mutual Fund	4.37M	SH	$4.37M 1.49%	4.37M
Hartford Floating Rate ISOLE	Mutual Fund	556.03K	SH	$4.28M 1.46%	556.03K
American Funds Europacific Growth F2SOLE	Mutual Fund	79.34K	SH	$4.26M 1.45%	79.34K
Vanguard PRIMECAP Core InvSOLE	Mutual Fund	143.20K	SH	$4.08M 1.39%	143.20K
Costco Wholesale CorpSOLE	Common Stock	7.54K	SH	$3.75M 1.28%	7.54K
iShares MSCI EAFE Small-CapSOLE	Exchange Traded Fund	56.13K	SH	$3.34M 1.14%	56.13K
JPMorgan Ultra-Short Municipal Inc ETFSOLE	Exchange Traded Fund	65.65K	SH	$3.33M 1.13%	65.65K
Principal Diversified Income InstlSOLE	Mutual Fund	273.13K	SH	$3.22M 1.09%	273.13K
Vanguard Mega Cap Value ETFSOLE	Exchange Traded Fund	31.18K	SH	$3.15M 1.07%	31.18K
iShares Core MSCI Emerging Markets ETFSOLE	Exchange Traded Fund	58.31K	SH	$2.84M 0.97%	58.31K
Roper Technologies IncSOLE	Common Stock	5.41K	SH	$2.38M 0.81%	5.41K
Amazon.com IncSOLE	Common Stock	21.55K	SH	$2.23M 0.76%	21.55K

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