ENCOMPASS WEALTH ADVISORS, LLC

Filed: 11/7/2023ACC: 0001849614-23-000006

📋 What this filing means

ENCOMPASS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $300.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

291

Positions

$300.58M

Total AUM (reported)

26.18M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$133.93M44.6%

MUTUAL FUND$81.78M27.2%

COMMON STOCK$74.73M24.9%

TREASURY BILL/NOTE$4.67M1.6%

CERTIFICATE OF DEPOSIT$2.89M1.0%

CLOSED END FUNDS$1.64M0.5%

CORPORATE BONDS$885.4K0.3%

Portfolio Concentration

Top 3$59.80M19.9%

4–10$64.27M21.4%

11–25$54.79M18.2%

Rest$121.72M40.5%

Top 3 weight

19.9%

Top 10 weight

41.3%

Voting Authority Distribution

Total shares with voting rights: 26.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

26.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole291

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings291

Rows:

iShares S&P 500 Growth ETF

SOLE

Exchange Traded Fund

Shares362.76K

TypeSH

Market value$24.82M

8.26%

Sole

0.00

Shared

0.00

None

362.76K

iShares S&P 500 Value ETF

SOLE

Exchange Traded Fund

Shares143.96K

TypeSH

Market value$22.15M

7.37%

Sole

0.00

Shared

0.00

None

143.96K

iShares Core MSCI EAFE ETF

SOLE

Exchange Traded Fund

Shares199.52K

TypeSH

Market value$12.84M

4.27%

Sole

0.00

Shared

0.00

None

199.52K

Lord Abbett Ultra Short Bond I

SOLE

Mutual Fund

Shares1.17M

TypeSH

Market value$11.60M

3.86%

Sole

0.00

Shared

0.00

None

1.17M

iShares Core S&P Small-Cap ETF

SOLE

Exchange Traded Fund

Shares117K

TypeSH

Market value$11.04M

3.67%

Sole

0.00

Shared

0.00

None

117K

JPMorgan Ultra-Short Income ETF

SOLE

Exchange Traded Fund

Shares189.30K

TypeSH

Market value$9.50M

3.16%

Sole

0.00

Shared

0.00

None

189.30K

Airbnb Inc

SOLE

Common Stock

Shares67.28K

TypeSH

Market value$9.23M

3.07%

Sole

0.00

Shared

0.00

None

67.28K

iShares Core S&P Mid-Cap ETF

SOLE

Exchange Traded Fund

Shares35.55K

TypeSH

Market value$8.87M

2.95%

Sole

0.00

Shared

0.00

None

35.55K

Microsoft Corp

SOLE

Common Stock

Shares23.19K

TypeSH

Market value$7.32M

2.44%

Sole

0.00

Shared

0.00

None

23.19K

Apple Inc

SOLE

Common Stock

Shares39.21K

TypeSH

Market value$6.71M

2.23%

Sole

0.00

Shared

0.00

None

39.21K

Columbia Contrarian Core Inst2

SOLE

Mutual Fund

Shares170.12K

TypeSH

Market value$5.02M

1.67%

Sole

0.00

Shared

0.00

None

170.12K

Vanguard FTSE Developed Markets ETF

SOLE

Exchange Traded Fund

Shares112.37K

TypeSH

Market value$4.91M

1.63%

Sole

0.00

Shared

0.00

None

112.37K

BlackRock Core Bond Instl

SOLE

Mutual Fund

Shares573.95K

TypeSH

Market value$4.56M

1.52%

Sole

0.00

Shared

0.00

None

573.95K

Vanguard PRIMECAP Core Inv

SOLE

Mutual Fund

Shares143.20K

TypeSH

Market value$4.36M

1.45%

Sole

0.00

Shared

0.00

None

143.20K

Costco Wholesale Corp

SOLE

Common Stock

Shares7.62K

TypeSH

Market value$4.31M

1.43%

Sole

0.00

Shared

0.00

None

7.62K

Schwab Value Advantage Money Ultra

SOLE

Mutual Fund

Shares4.25M

TypeSH

Market value$4.25M

1.41%

Sole

0.00

Shared

0.00

None

4.25M

American Funds Europacific Growth F2

SOLE

Mutual Fund

Shares75.96K

TypeSH

Market value$3.89M

1.29%

Sole

0.00

Shared

0.00

None

75.96K

iShares MSCI EAFE Small-Cap ETF

SOLE

Exchange Traded Fund

Shares60.82K

TypeSH

Market value$3.43M

1.14%

Sole

0.00

Shared

0.00

None

60.82K

JPMorgan Ultra-Short Municipal Inc ETF

SOLE

Exchange Traded Fund

Shares65.72K

TypeSH

Market value$3.32M

1.10%

Sole

0.00

Shared

0.00

None

65.72K

Hartford Floating Rate I

SOLE

Mutual Fund

Shares394.75K

TypeSH

Market value$3.08M

1.03%

Sole

0.00

Shared

0.00

None

394.75K

iShares Core MSCI Emerging Markets ETF

SOLE

Exchange Traded Fund

Shares64.39K

TypeSH

Market value$3.06M

1.02%

Sole

0.00

Shared

0.00

None

64.39K

Vanguard Mega Cap Value ETF

SOLE

Exchange Traded Fund

Shares28.86K

TypeSH

Market value$2.93M

0.97%

Sole

0.00

Shared

0.00

None

28.86K

Amazon.com Inc

SOLE

Common Stock

Shares22.10K

TypeSH

Market value$2.81M

0.93%

Sole

0.00

Shared

0.00

None

22.10K

Roper Technologies Inc

SOLE

Common Stock

Shares5.12K

TypeSH

Market value$2.48M

0.82%

Sole

0.00

Shared

0.00

None

5.12K

Vanguard Mega Cap Growth ETF

SOLE

Exchange Traded Fund

Shares10.51K

TypeSH

Market value$2.39M

0.79%

Sole

0.00

Shared

0.00

None

10.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
iShares S&P 500 Growth ETFSOLE	Exchange Traded Fund	362.76K	SH	$24.82M 8.26%	362.76K
iShares S&P 500 Value ETFSOLE	Exchange Traded Fund	143.96K	SH	$22.15M 7.37%	143.96K
iShares Core MSCI EAFE ETFSOLE	Exchange Traded Fund	199.52K	SH	$12.84M 4.27%	199.52K
Lord Abbett Ultra Short Bond ISOLE	Mutual Fund	1.17M	SH	$11.60M 3.86%	1.17M
iShares Core S&P Small-Cap ETFSOLE	Exchange Traded Fund	117K	SH	$11.04M 3.67%	117K
JPMorgan Ultra-Short Income ETFSOLE	Exchange Traded Fund	189.30K	SH	$9.50M 3.16%	189.30K
Airbnb IncSOLE	Common Stock	67.28K	SH	$9.23M 3.07%	67.28K
iShares Core S&P Mid-Cap ETFSOLE	Exchange Traded Fund	35.55K	SH	$8.87M 2.95%	35.55K
Microsoft CorpSOLE	Common Stock	23.19K	SH	$7.32M 2.44%	23.19K
Apple IncSOLE	Common Stock	39.21K	SH	$6.71M 2.23%	39.21K
Columbia Contrarian Core Inst2SOLE	Mutual Fund	170.12K	SH	$5.02M 1.67%	170.12K
Vanguard FTSE Developed Markets ETFSOLE	Exchange Traded Fund	112.37K	SH	$4.91M 1.63%	112.37K
BlackRock Core Bond InstlSOLE	Mutual Fund	573.95K	SH	$4.56M 1.52%	573.95K
Vanguard PRIMECAP Core InvSOLE	Mutual Fund	143.20K	SH	$4.36M 1.45%	143.20K
Costco Wholesale CorpSOLE	Common Stock	7.62K	SH	$4.31M 1.43%	7.62K
Schwab Value Advantage Money UltraSOLE	Mutual Fund	4.25M	SH	$4.25M 1.41%	4.25M
American Funds Europacific Growth F2SOLE	Mutual Fund	75.96K	SH	$3.89M 1.29%	75.96K
iShares MSCI EAFE Small-Cap ETFSOLE	Exchange Traded Fund	60.82K	SH	$3.43M 1.14%	60.82K
JPMorgan Ultra-Short Municipal Inc ETFSOLE	Exchange Traded Fund	65.72K	SH	$3.32M 1.10%	65.72K
Hartford Floating Rate ISOLE	Mutual Fund	394.75K	SH	$3.08M 1.03%	394.75K
iShares Core MSCI Emerging Markets ETFSOLE	Exchange Traded Fund	64.39K	SH	$3.06M 1.02%	64.39K
Vanguard Mega Cap Value ETFSOLE	Exchange Traded Fund	28.86K	SH	$2.93M 0.97%	28.86K
Amazon.com IncSOLE	Common Stock	22.10K	SH	$2.81M 0.93%	22.10K
Roper Technologies IncSOLE	Common Stock	5.12K	SH	$2.48M 0.82%	5.12K
Vanguard Mega Cap Growth ETFSOLE	Exchange Traded Fund	10.51K	SH	$2.39M 0.79%	10.51K

Page 1 of 12

…