13F-HR filed by Enclave Advisors LLC
Enclave Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 119 holding rows worth $590,007,614.
- Accession
- 0001754960-24-000567
- Filer
- CIK 1836110
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 119 entries on the cover page, a total value of $590,007,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $590,007,614 with VALUE read as dollars as filed, 13F file number 028-24452. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 450,679 | $89,277,456 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 179,205 | $56,340,372 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 88,940 | $51,302,438 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 769,558 | $35,699,800 | dollars as filed | |
| VGT | 92204A702 | SHS | 46,416 | $27,227,733 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 94,452 | $24,919,250 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 239,745 | $21,049,586 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,116 | $17,692,125 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 327,561 | $16,744,896 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 115,834 | $13,578,120 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 269,021 | $12,678,944 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,777 | $11,830,975 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 170,676 | $11,580,390 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,871 | $10,316,725 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 61,598 | $9,691,830 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 130,519 | $9,379,094 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,691 | $8,807,304 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 71,309 | $8,659,878 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 72,152 | $8,438,902 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 101,835 | $8,223,180 | dollars as filed | |
| IJH | 464287507 | COM | 108,955 | $6,790,049 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,648 | $6,269,632 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 72,473 | $6,015,259 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 53,491 | $5,711,532 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 118,257 | $4,862,723 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,813 | $4,778,688 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 288,421 | $4,629,158 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 86,204 | $4,552,453 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 54,741 | $4,551,683 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 69,030 | $4,088,647 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 50,374 | $3,931,696 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,668 | $3,826,099 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,990 | $3,750,047 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,587 | $3,479,482 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 69,592 | $3,475,448 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 61,267 | $3,291,259 | dollars as filed | |
| SCHD | 808524797 | COM | 32,601 | $2,755,775 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 9,976 | $2,594,459 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 49,310 | $2,501,991 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 28,069 | $2,248,889 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,873 | $2,190,412 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,576 | $2,162,629 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,148 | $1,840,843 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 34,898 | $1,837,727 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 23,067 | $1,826,651 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,872 | $1,682,108 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,823 | $1,507,133 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,603 | $1,490,119 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,086 | $1,357,744 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,178 | $1,348,158 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,096 | $1,346,821 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,449 | $1,195,230 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,216 | $1,169,682 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,598 | $1,103,060 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,767 | $1,005,257 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,126 | $998,321 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,253 | $996,206 | dollars as filed | |
| SPDW | 78463X889 | COM | 25,901 | $972,857 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,191 | $931,944 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,936 | $907,257 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,055 | $856,836 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,708 | $854,146 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 17,865 | $844,122 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,430 | $838,736 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,018 | $835,634 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,803 | $779,296 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,566 | $731,980 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,263 | $718,346 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,112 | $712,274 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,356 | $662,751 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,656 | $646,657 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,834 | $621,389 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,609 | $558,662 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,509 | $533,402 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,728 | $526,256 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,992 | $502,645 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,801 | $498,410 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,761 | $497,393 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,336 | $471,804 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,694 | $447,520 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,294 | $439,868 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,880 | $436,044 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 890 | $409,632 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,359 | $401,193 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,462 | $396,517 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,054 | $380,780 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 752 | $372,264 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,270 | $370,029 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,131 | $367,616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,702 | $341,869 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 380 | $336,723 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,876 | $327,893 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,182 | $325,067 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,572 | $322,149 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,000 | $321,590 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 298 | $313,270 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,703 | $309,929 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 712 | $278,297 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 973 | $274,581 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,608 | $271,012 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,960 | $263,013 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 4,375 | $262,116 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 985 | $257,625 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,879 | $256,169 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,430 | $252,683 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,935 | $251,389 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,846 | $250,809 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 814 | $242,695 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,049 | $240,855 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,105 | $238,994 | dollars as filed | |
| Deere & Company | 244199105 | COM | 572 | $238,881 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 836 | $226,329 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,055 | $224,764 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,273 | $221,082 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 339 | $214,029 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,215 | $209,488 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,540 | $203,892 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,649 | $202,752 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 212 | $201,341 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000567 | this filing | 2024-11-12 | acceptance time not in the bulk data set |