ENCOMPASS WEALTH ADVISORS, LLC

Filed: 2/13/2024ACC: 0001849614-24-000001

📋 What this filing means

ENCOMPASS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $333.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

274

Positions

$333.35M

Total AUM (reported)

25.93M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$151.47M45.4%

MUTUAL FUND$88.62M26.6%

COMMON STOCK$83.74M25.1%

TREASURY BILL/NOTE$5.99M1.8%

CERTIFICATE OF DEPOSIT$1.51M0.5%

CLOSED END FUNDS$1.08M0.3%

CORPORATE BONDS$882.1K0.3%

Portfolio Concentration

Top 3$67.83M20.3%

4–10$69.36M20.8%

11–25$59.48M17.8%

Rest$136.68M41.0%

Top 3 weight

20.3%

Top 10 weight

41.2%

Voting Authority Distribution

Total shares with voting rights: 25.93M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.93M

% of voting shares100.0%

Investment Discretion (by position count)

Sole274

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings274

Rows:

iShares S&P 500 Growth ETF

SOLE

Exchange Traded Fund

Shares363.03K

TypeSH

Market value$27.26M

8.18%

Sole

0.00

Shared

0.00

None

363.03K

iShares S&P 500 Value ETF

SOLE

Exchange Traded Fund

Shares148.48K

TypeSH

Market value$25.82M

7.75%

Sole

0.00

Shared

0.00

None

148.48K

iShares Core MSCI EAFE ETF

SOLE

Exchange Traded Fund

Shares209.66K

TypeSH

Market value$14.75M

4.42%

Sole

0.00

Shared

0.00

None

209.66K

iShares Core S&P Small-Cap ETF

SOLE

Exchange Traded Fund

Shares121.87K

TypeSH

Market value$13.19M

3.96%

Sole

0.00

Shared

0.00

None

121.87K

Lord Abbett Ultra Short Bond I

SOLE

Mutual Fund

Shares1.14M

TypeSH

Market value$11.31M

3.39%

Sole

0.00

Shared

0.00

None

1.14M

iShares Core S&P Mid-Cap ETF

SOLE

Exchange Traded Fund

Shares36.88K

TypeSH

Market value$10.22M

3.07%

Sole

0.00

Shared

0.00

None

36.88K

JPMorgan Ultra-Short Income ETF

SOLE

Exchange Traded Fund

Shares190.23K

TypeSH

Market value$9.56M

2.87%

Sole

0.00

Shared

0.00

None

190.23K

Airbnb Inc

SOLE

Common Stock

Shares67.28K

TypeSH

Market value$9.16M

2.75%

Sole

0.00

Shared

0.00

None

67.28K

Microsoft Corp

SOLE

Common Stock

Shares23.39K

TypeSH

Market value$8.80M

2.64%

Sole

0.00

Shared

0.00

None

23.39K

Apple Inc

SOLE

Common Stock

Shares36.98K

TypeSH

Market value$7.12M

2.14%

Sole

0.00

Shared

0.00

None

36.98K

Columbia Contrarian Core Inst2

SOLE

Mutual Fund

Shares174.08K

TypeSH

Market value$5.62M

1.68%

Sole

0.00

Shared

0.00

None

174.08K

Vanguard FTSE Developed Markets ETF

SOLE

Exchange Traded Fund

Shares116.35K

TypeSH

Market value$5.57M

1.67%

Sole

0.00

Shared

0.00

None

116.35K

Costco Wholesale Corp

SOLE

Common Stock

Shares7.62K

TypeSH

Market value$5.03M

1.51%

Sole

0.00

Shared

0.00

None

7.62K

BlackRock Core Bond Instl

SOLE

Mutual Fund

Shares572.53K

TypeSH

Market value$4.79M

1.44%

Sole

0.00

Shared

0.00

None

572.53K

Vanguard PRIMECAP Core Inv

SOLE

Mutual Fund

Shares140.06K

TypeSH

Market value$4.45M

1.33%

Sole

0.00

Shared

0.00

None

140.06K

Schwab Value Advantage Money Ultra

SOLE

Mutual Fund

Shares4.27M

TypeSH

Market value$4.27M

1.28%

Sole

0.00

Shared

0.00

None

4.27M

American Funds Europacific Growth F2

SOLE

Mutual Fund

Shares77.97K

TypeSH

Market value$4.25M

1.28%

Sole

0.00

Shared

0.00

None

77.97K

iShares MSCI EAFE Small-Cap ETF

SOLE

Exchange Traded Fund

Shares64.76K

TypeSH

Market value$4.01M

1.20%

Sole

0.00

Shared

0.00

None

64.76K

Amazon.com Inc

SOLE

Common Stock

Shares22.61K

TypeSH

Market value$3.44M

1.03%

Sole

0.00

Shared

0.00

None

22.61K

iShares Core MSCI Emerging Markets ETF

SOLE

Exchange Traded Fund

Shares67.72K

TypeSH

Market value$3.43M

1.03%

Sole

0.00

Shared

0.00

None

67.72K

JPMorgan Ultra-Short Municipal Inc ETF

SOLE

Exchange Traded Fund

Shares66.61K

TypeSH

Market value$3.38M

1.01%

Sole

0.00

Shared

0.00

None

66.61K

Vanguard Mega Cap Value ETF

SOLE

Exchange Traded Fund

Shares27.54K

TypeSH

Market value$3.01M

0.90%

Sole

0.00

Shared

0.00

None

27.54K

Roper Technologies Inc

SOLE

Common Stock

Shares5.10K

TypeSH

Market value$2.78M

0.83%

Sole

0.00

Shared

0.00

None

5.10K

Vanguard Mega Cap Growth ETF

SOLE

Exchange Traded Fund

Shares10.64K

TypeSH

Market value$2.76M

0.83%

Sole

0.00

Shared

0.00

None

10.64K

Hartford Floating Rate I

SOLE

Mutual Fund

Shares344.60K

TypeSH

Market value$2.69M

0.81%

Sole

0.00

Shared

0.00

None

344.60K

Issuer	Class	Shares	Type	Value / Portfolio %	None
iShares S&P 500 Growth ETFSOLE	Exchange Traded Fund	363.03K	SH	$27.26M 8.18%	363.03K
iShares S&P 500 Value ETFSOLE	Exchange Traded Fund	148.48K	SH	$25.82M 7.75%	148.48K
iShares Core MSCI EAFE ETFSOLE	Exchange Traded Fund	209.66K	SH	$14.75M 4.42%	209.66K
iShares Core S&P Small-Cap ETFSOLE	Exchange Traded Fund	121.87K	SH	$13.19M 3.96%	121.87K
Lord Abbett Ultra Short Bond ISOLE	Mutual Fund	1.14M	SH	$11.31M 3.39%	1.14M
iShares Core S&P Mid-Cap ETFSOLE	Exchange Traded Fund	36.88K	SH	$10.22M 3.07%	36.88K
JPMorgan Ultra-Short Income ETFSOLE	Exchange Traded Fund	190.23K	SH	$9.56M 2.87%	190.23K
Airbnb IncSOLE	Common Stock	67.28K	SH	$9.16M 2.75%	67.28K
Microsoft CorpSOLE	Common Stock	23.39K	SH	$8.80M 2.64%	23.39K
Apple IncSOLE	Common Stock	36.98K	SH	$7.12M 2.14%	36.98K
Columbia Contrarian Core Inst2SOLE	Mutual Fund	174.08K	SH	$5.62M 1.68%	174.08K
Vanguard FTSE Developed Markets ETFSOLE	Exchange Traded Fund	116.35K	SH	$5.57M 1.67%	116.35K
Costco Wholesale CorpSOLE	Common Stock	7.62K	SH	$5.03M 1.51%	7.62K
BlackRock Core Bond InstlSOLE	Mutual Fund	572.53K	SH	$4.79M 1.44%	572.53K
Vanguard PRIMECAP Core InvSOLE	Mutual Fund	140.06K	SH	$4.45M 1.33%	140.06K
Schwab Value Advantage Money UltraSOLE	Mutual Fund	4.27M	SH	$4.27M 1.28%	4.27M
American Funds Europacific Growth F2SOLE	Mutual Fund	77.97K	SH	$4.25M 1.28%	77.97K
iShares MSCI EAFE Small-Cap ETFSOLE	Exchange Traded Fund	64.76K	SH	$4.01M 1.20%	64.76K
Amazon.com IncSOLE	Common Stock	22.61K	SH	$3.44M 1.03%	22.61K
iShares Core MSCI Emerging Markets ETFSOLE	Exchange Traded Fund	67.72K	SH	$3.43M 1.03%	67.72K
JPMorgan Ultra-Short Municipal Inc ETFSOLE	Exchange Traded Fund	66.61K	SH	$3.38M 1.01%	66.61K
Vanguard Mega Cap Value ETFSOLE	Exchange Traded Fund	27.54K	SH	$3.01M 0.90%	27.54K
Roper Technologies IncSOLE	Common Stock	5.10K	SH	$2.78M 0.83%	5.10K
Vanguard Mega Cap Growth ETFSOLE	Exchange Traded Fund	10.64K	SH	$2.76M 0.83%	10.64K
Hartford Floating Rate ISOLE	Mutual Fund	344.60K	SH	$2.69M 0.81%	344.60K

Page 1 of 11

…