13F-HR filed by ENCOMPASS WEALTH ADVISORS, LLC
ENCOMPASS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-28, with 99 holding rows worth $247,653,342.
- Accession
- 0001849614-25-000001
- Filer
- CIK 1849614
- Filed
- 2025-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 99 entries on the cover page, a total value of $247,653,342 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,653,342 with VALUE read as dollars as filed, 13F file number 028-21106. 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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 367,564 | $37,318,729 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 156,214 | $29,818,104 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 233,834 | $16,433,826 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 131,907 | $15,198,307 | dollars as filed | |
| IJH | 464287507 | COM | 193,711 | $12,070,145 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 216,243 | $10,892,155 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,568 | $9,908,654 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 67,332 | $8,848,098 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,833 | $7,938,100 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 112,870 | $5,397,424 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,335 | $4,888,300 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 72,679 | $4,415,274 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 80,951 | $4,227,255 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,754 | $3,693,031 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 9,693 | $3,548,246 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,941 | $3,497,296 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 27,967 | $3,493,358 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,790 | $2,819,548 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 54,659 | $2,771,748 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,428 | $2,754,221 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 30,750 | $2,739,184 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,059 | $2,629,921 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,747 | $2,341,963 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 11,753 | $2,168,546 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,300 | $1,767,549 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,000 | $1,718,960 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,253 | $1,663,235 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,303 | $1,652,151 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,020 | $1,569,001 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,374 | $1,529,367 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,658 | $1,468,967 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,197 | $1,286,127 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,605 | $1,239,326 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,841 | $1,166,060 | dollars as filed | |
| VWO | 922042858 | SHS | 25,391 | $1,118,211 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,142 | $1,105,324 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,514 | $1,092,072 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,818 | $1,077,048 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,811 | $1,069,798 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 18,012 | $939,506 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,669 | $889,090 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,493 | $874,978 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,020 | $853,213 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 23,982 | $850,881 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,468 | $790,924 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 36,246 | $764,791 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 17,500 | $763,700 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,428 | $735,858 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $680,920 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 13,169 | $663,059 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,003 | $632,010 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,205 | $609,242 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,871 | $595,629 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,744 | $583,199 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,442 | $582,337 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,943 | $571,096 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,349 | $553,481 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,120 | $528,216 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,590 | $503,492 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 24,400 | $502,396 | dollars as filed | |
| VTI | 922908769 | COM | 1,679 | $486,550 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,013 | $482,426 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,335 | $482,308 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,747 | $481,939 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,249 | $464,012 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,804 | $447,060 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 17,700 | $441,615 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,701 | $403,058 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,079 | $400,689 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,584 | $399,113 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,650 | $392,631 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,708 | $389,492 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,758 | $388,448 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,056 | $365,325 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,686 | $363,100 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,808 | $361,157 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,129 | $356,793 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,075 | $346,322 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,164 | $345,464 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 22,622 | $316,487 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 26,894 | $313,853 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,410 | $309,959 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 826 | $299,640 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 281 | $297,894 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,610 | $295,217 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,009 | $274,571 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,583 | $263,791 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,180 | $261,227 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,548 | $251,711 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,850 | $250,015 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,148 | $246,207 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,822 | $245,292 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,000 | $241,620 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,013 | $240,868 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,164 | $226,961 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,195 | $212,679 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,328 | $202,890 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,490 | $200,152 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,351 | $102,159 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849614-25-000001 | this filing | 2025-01-28 | acceptance time not in the bulk data set |