ENCOMPASS WEALTH ADVISORS, LLC

Filed: 8/9/2023ACC: 0001849614-23-000003

📋 What this filing means

ENCOMPASS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $307.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

295

Positions

$307.48M

Total AUM (reported)

23.44M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$136.02M44.2%

MUTUAL FUND$85.30M27.7%

COMMON STOCK$77.59M25.2%

CERTIFICATE OF DEPOSIT$3.77M1.2%

TREASURY BILL/NOTE$2.04M0.7%

CLOSED END FUNDS$1.76M0.6%

CORPORATE BONDS$888.7K0.3%

Portfolio Concentration

Top 3$60.81M19.8%

4–10$66.85M21.7%

11–25$56.27M18.3%

Rest$123.56M40.2%

Top 3 weight

19.8%

Top 10 weight

41.5%

Voting Authority Distribution

Total shares with voting rights: 23.44M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

23.44M

% of voting shares100.0%

Investment Discretion (by position count)

Sole295

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings295

Rows:

iShares S&P 500 Growth ETF

SOLE

Exchange Traded Fund

Shares358.43K

TypeSH

Market value$25.26M

8.22%

Sole

0.00

Shared

0.00

None

358.43K

iShares S&P 500 Value ETF

SOLE

Exchange Traded Fund

Shares141.10K

TypeSH

Market value$22.74M

7.40%

Sole

0.00

Shared

0.00

None

141.10K

iShares Core MSCI EAFE ETF

SOLE

Exchange Traded Fund

Shares189.66K

TypeSH

Market value$12.80M

4.16%

Sole

0.00

Shared

0.00

None

189.66K

Lord Abbett Ultra Short Bond I

SOLE

Mutual Fund

Shares1.20M

TypeSH

Market value$11.88M

3.86%

Sole

0.00

Shared

0.00

None

1.20M

iShares Core S&P Small-Cap ETF

SOLE

Exchange Traded Fund

Shares112.49K

TypeSH

Market value$11.21M

3.65%

Sole

0.00

Shared

0.00

None

112.49K

Airbnb Inc

SOLE

Common Stock

Shares80.96K

TypeSH

Market value$10.38M

3.37%

Sole

0.00

Shared

0.00

None

80.96K

JPMorgan Ultra-Short Income ETF

SOLE

Exchange Traded Fund

Shares192.53K

TypeSH

Market value$9.65M

3.14%

Sole

0.00

Shared

0.00

None

192.53K

iShares Core S&P Mid-Cap ETF

SOLE

Exchange Traded Fund

Shares34K

TypeSH

Market value$8.89M

2.89%

Sole

0.00

Shared

0.00

None

34K

Microsoft Corp

SOLE

Common Stock

Shares22.68K

TypeSH

Market value$7.72M

2.51%

Sole

0.00

Shared

0.00

None

22.68K

Apple Inc

SOLE

Common Stock

Shares36.70K

TypeSH

Market value$7.12M

2.32%

Sole

0.00

Shared

0.00

None

36.70K

Columbia Contrarian Core Inst2

SOLE

Mutual Fund

Shares175.68K

TypeSH

Market value$5.34M

1.74%

Sole

0.00

Shared

0.00

None

175.68K

Vanguard FTSE Developed Markets ETF

SOLE

Exchange Traded Fund

Shares109.47K

TypeSH

Market value$5.06M

1.64%

Sole

0.00

Shared

0.00

None

109.47K

BlackRock Core Bond Instl

SOLE

Mutual Fund

Shares532.85K

TypeSH

Market value$4.43M

1.44%

Sole

0.00

Shared

0.00

None

532.85K

Vanguard PRIMECAP Core Inv

SOLE

Mutual Fund

Shares143.20K

TypeSH

Market value$4.40M

1.43%

Sole

0.00

Shared

0.00

None

143.20K

Schwab Value Advantage Money Ultra

SOLE

Mutual Fund

Shares4.21M

TypeSH

Market value$4.21M

1.37%

Sole

0.00

Shared

0.00

None

4.21M

American Funds Europacific Growth F2

SOLE

Mutual Fund

Shares76.34K

TypeSH

Market value$4.17M

1.36%

Sole

0.00

Shared

0.00

None

76.34K

Costco Wholesale Corp

SOLE

Common Stock

Shares7.50K

TypeSH

Market value$4.04M

1.31%

Sole

0.00

Shared

0.00

None

7.50K

Hartford Floating Rate I

SOLE

Mutual Fund

Shares503.58K

TypeSH

Market value$3.91M

1.27%

Sole

0.00

Shared

0.00

None

503.58K

iShares MSCI EAFE Small-Cap ETF

SOLE

Exchange Traded Fund

Shares57.29K

TypeSH

Market value$3.38M

1.10%

Sole

0.00

Shared

0.00

None

57.29K

JPMorgan Ultra-Short Municipal Inc ETF

SOLE

Exchange Traded Fund

Shares66.30K

TypeSH

Market value$3.36M

1.09%

Sole

0.00

Shared

0.00

None

66.30K

Vanguard Mega Cap Value ETF

SOLE

Exchange Traded Fund

Shares28.90K

TypeSH

Market value$3.00M

0.98%

Sole

0.00

Shared

0.00

None

28.90K

iShares Core MSCI Emerging Markets ETF

SOLE

Exchange Traded Fund

Shares59.94K

TypeSH

Market value$2.95M

0.96%

Sole

0.00

Shared

0.00

None

59.94K

Principal Diversified Income Instl

SOLE

Mutual Fund

Shares243.62K

TypeSH

Market value$2.85M

0.93%

Sole

0.00

Shared

0.00

None

243.62K

Amazon.com Inc

SOLE

Common Stock

Shares20.74K

TypeSH

Market value$2.70M

0.88%

Sole

0.00

Shared

0.00

None

20.74K

Vanguard Mega Cap Growth ETF

SOLE

Exchange Traded Fund

Shares10.49K

TypeSH

Market value$2.47M

0.80%

Sole

0.00

Shared

0.00

None

10.49K

Issuer	Class	Shares	Type	Value / Portfolio %	None
iShares S&P 500 Growth ETFSOLE	Exchange Traded Fund	358.43K	SH	$25.26M 8.22%	358.43K
iShares S&P 500 Value ETFSOLE	Exchange Traded Fund	141.10K	SH	$22.74M 7.40%	141.10K
iShares Core MSCI EAFE ETFSOLE	Exchange Traded Fund	189.66K	SH	$12.80M 4.16%	189.66K
Lord Abbett Ultra Short Bond ISOLE	Mutual Fund	1.20M	SH	$11.88M 3.86%	1.20M
iShares Core S&P Small-Cap ETFSOLE	Exchange Traded Fund	112.49K	SH	$11.21M 3.65%	112.49K
Airbnb IncSOLE	Common Stock	80.96K	SH	$10.38M 3.37%	80.96K
JPMorgan Ultra-Short Income ETFSOLE	Exchange Traded Fund	192.53K	SH	$9.65M 3.14%	192.53K
iShares Core S&P Mid-Cap ETFSOLE	Exchange Traded Fund	34K	SH	$8.89M 2.89%	34K
Microsoft CorpSOLE	Common Stock	22.68K	SH	$7.72M 2.51%	22.68K
Apple IncSOLE	Common Stock	36.70K	SH	$7.12M 2.32%	36.70K
Columbia Contrarian Core Inst2SOLE	Mutual Fund	175.68K	SH	$5.34M 1.74%	175.68K
Vanguard FTSE Developed Markets ETFSOLE	Exchange Traded Fund	109.47K	SH	$5.06M 1.64%	109.47K
BlackRock Core Bond InstlSOLE	Mutual Fund	532.85K	SH	$4.43M 1.44%	532.85K
Vanguard PRIMECAP Core InvSOLE	Mutual Fund	143.20K	SH	$4.40M 1.43%	143.20K
Schwab Value Advantage Money UltraSOLE	Mutual Fund	4.21M	SH	$4.21M 1.37%	4.21M
American Funds Europacific Growth F2SOLE	Mutual Fund	76.34K	SH	$4.17M 1.36%	76.34K
Costco Wholesale CorpSOLE	Common Stock	7.50K	SH	$4.04M 1.31%	7.50K
Hartford Floating Rate ISOLE	Mutual Fund	503.58K	SH	$3.91M 1.27%	503.58K
iShares MSCI EAFE Small-Cap ETFSOLE	Exchange Traded Fund	57.29K	SH	$3.38M 1.10%	57.29K
JPMorgan Ultra-Short Municipal Inc ETFSOLE	Exchange Traded Fund	66.30K	SH	$3.36M 1.09%	66.30K
Vanguard Mega Cap Value ETFSOLE	Exchange Traded Fund	28.90K	SH	$3.00M 0.98%	28.90K
iShares Core MSCI Emerging Markets ETFSOLE	Exchange Traded Fund	59.94K	SH	$2.95M 0.96%	59.94K
Principal Diversified Income InstlSOLE	Mutual Fund	243.62K	SH	$2.85M 0.93%	243.62K
Amazon.com IncSOLE	Common Stock	20.74K	SH	$2.70M 0.88%	20.74K
Vanguard Mega Cap Growth ETFSOLE	Exchange Traded Fund	10.49K	SH	$2.47M 0.80%	10.49K

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