Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Encompass Wealth Advisors

Latest statistics and disclosures from Encompass Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVW, IVE, IEFA, IJR, IJH, and represent 26.30% of Encompass Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: IJH (+$9.2M), LLY, TXRH, VWIUX, VWLUX, LNG, ACGYX, ACN, NTAP, AAPL.
Started 85 new stock positions in NBTB, United States Treas Nts, US Treasury Bill 07/16/24, Jpmorgan Chase Bk N A Instl Ctf Dep Book 5.300percent 03/04/25 Dtd 03/05/24 Clb, Boa 5.200 12/16/24, AXP, CTLT, Valley Natl Bank 5.150 05/14/24, VWLUX, ANGPY.
Reduced shares in these 10 stocks: , SUTXX, US Treasury Bill 12/26/23, , VWITX, LUBYX, JMST, PGDIX, TWEIX, VMLTX.
Sold out of its positions in Adams Bank Trust 5.300 02/26/24, Ally Bank 2.850 12/29/23, TWEIX, Am Ex Bk 4.000 10/12/23, Boa 5.400 12/27/23, Boa 5.250 12/14/23, Bk of Baroda NY 5.300 10/16/23 MATd, Bank Ozk 4.900 02/06/24, Bank Of CN NY Br 5.400 12/21/23, Bank of Utah 5.250 12/11/23.
Encompass Wealth Advisors was a net buyer of stock by $39M.
Encompass Wealth Advisors has $377M in assets under management (AUM), dropping by 25.31%.
Central Index Key (CIK): 0001849614

Tip: Access up to 7 years of quarterly data

Positions held by Encompass Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Encompass Wealth Advisors

Encompass Wealth Advisors holds 300 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares S&P 500 Growth ETF Exchange Traded Fund (IVW)	8.1	$31M		362k	84.44	View chart
iShares S&P 500 Value ETF Exchange Traded Fund (IVE)	7.4	$28M	+3%	148k	186.81	View chart
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA)	4.2	$16M	+6%	213k	74.22	View chart
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR)	3.6	$14M	+5%	124k	110.52	View chart
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH)	3.0	$11M	+424%	187k	60.74	View chart
Lord Abbett Ultra Short Bond I Mutual Fund (LUBYX)	3.0	$11M	-3%	1.1M	9.97	View chart
Airbnb Common Stock (ABNB)	2.9	$11M		67k	164.96	View chart
Microsoft Corp Common Stock (MSFT)	2.6	$9.9M		23k	420.72	View chart
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST)	2.5	$9.4M		187k	50.45	View chart
Apple Common Stock (AAPL)	2.1	$8.0M	+18%	47k	171.48	View chart
Columbia Contrarian Core Inst2 Mutual Fund (COFRX)	1.6	$6.0M		169k	35.64	View chart
Costco Wholesale Corp Common Stock (COST)	1.5	$5.6M		7.6k	732.53	View chart
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA)	1.5	$5.6M		111k	50.17	View chart
BlackRock Core Bond Instl Mutual Fund (BFMCX)	1.4	$5.1M	+8%	620k	8.24	View chart
Vanguard PRIMECAP Core Inv Mutual Fund (VPCCX)	1.3	$4.9M	-2%	140k	34.85	View chart
American Funds Europacific Growth F2 Mutual Fund (AEPFX)	1.2	$4.5M		77k	58.59	View chart
iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund (SCZ)	1.1	$4.1M	+7%	65k	63.33	View chart
Amazon.com Common Stock (AMZN)	1.1	$4.1M	+2%	23k	180.31	View chart
Schwab Value Advantage Money Ultra Mutual Fund (SNAXX)	1.1	$4.1M	-4%	4.1M	1.00	View chart
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG)	1.0	$3.6M	+8%	70k	51.60	View chart
AB Income Advisor Mutual Fund (ACGYX)	0.9	$3.3M	+72%	511k	6.41	View chart
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV)	0.9	$3.3M	-5%	27k	119.51	View chart
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK)	0.8	$3.0M		11k	286.61	View chart
JPMorgan Ultra-Short Municipal Inc ETF Exchange Traded Fund (JMST)	0.8	$2.9M	-12%	57k	50.74	View chart
Roper Technologies Common Stock (ROP)	0.8	$2.9M		5.1k	560.84	View chart
Hartford Floating Rate I Mutual Fund (HFLIX)	0.7	$2.8M	-9%	356k	7.80	View chart
Vanguard Real Estate ETF Exchange Traded Fund (VNQ)	0.6	$2.4M		27k	86.48	View chart
Vanguard 500 Index Admiral Mutual Fund (VFIAX)	0.6	$2.4M		4.9k	484.84	View chart
Vanguard Mid-Cap ETF Exchange Traded Fund (VO)	0.6	$2.4M		9.4k	249.85	View chart
Vanguard Small Cap Index Adm Mutual Fund (VSMAX)	0.6	$2.3M		21k	109.54	View chart
iShares Core S&P 500 ETF Exchange Traded Fund (IVV)	0.6	$2.2M	+3%	4.3k	525.72	View chart
Vanguard Small-Cap ETF Exchange Traded Fund (VB)	0.6	$2.1M	+3%	9.4k	228.60	View chart
Berkshire Hathaway Inc B Common Stock (BRK.B)	0.5	$2.0M		4.8k	420.52	View chart
Vanguard S&P 500 Growth ETF Exchange Traded Fund (VOOG)	0.5	$2.0M	+49%	6.5k	304.71	View chart
Principal Diversified Income Instl Mutual Fund (PGDIX)	0.5	$2.0M	-17%	167k	11.87	View chart
Eli Lilly and Common Stock (LLY)	0.5	$1.9M	NEW	2.5k	777.96	View chart
Texas Instruments Common Stock (TXN)	0.5	$1.9M	+5%	11k	174.21	View chart
Dodge & Cox Stock I Mutual Fund	0.5	$1.9M	+4%	7.3k	258.02	View chart
Applied Materials Common Stock (AMAT)	0.5	$1.9M	+9%	9.0k	206.15	View chart
Texas Roadhouse Common Stock (TXRH)	0.5	$1.9M	NEW	12k	154.47	View chart
American Funds American Mutual F2 Mutual Fund (AMRFX)	0.5	$1.8M		34k	54.35	View chart
Vanguard S&P 500 Value ETF Exchange Traded Fund (VOOV)	0.5	$1.8M	+49%	9.9k	180.47	View chart
Vanguard Interm-Term Tx-Ex Adm Mutual Fund (VWIUX)	0.5	$1.8M	NEW	129k	13.65	View chart
Fidelity Money Market Premium Mutual Fund (FZDXX)	0.5	$1.7M	-14%	1.7M	1.00	View chart
Alphabet Inc A Common Stock (GOOGL)	0.5	$1.7M		12k	150.93	View chart
Boeing Common Stock (BA)	0.4	$1.7M	+20%	8.7k	192.99	View chart
Union Pacific Corp Common Stock (UNP)	0.4	$1.6M		6.6k	245.93	View chart
Principal MidCap Institutional Mutual Fund (PCBIX)	0.4	$1.6M	+6%	38k	42.50	View chart
Progressive Corp Common Stock (PGR)	0.4	$1.6M		7.5k	206.82	View chart
Vanguard Long-Term Tax-Exempt Adm Mutual Fund (VWLUX)	0.4	$1.5M	NEW	141k	10.90	View chart
SPDR Gold Shares Exchange Traded Fund (GLD)	0.4	$1.5M		7.3k	205.72	View chart
Western Asset Core Bond I Mutual Fund (WATFX)	0.4	$1.5M	-14%	141k	10.59	View chart
Touchstone Mid Cap Growth Y Mutual Fund (TEGYX)	0.4	$1.5M	-2%	38k	39.55	View chart
Lam Research Corp Common Stock (LRCX)	0.4	$1.5M	-5%	1.5k	971.42	View chart
Amgen Common Stock (AMGN)	0.4	$1.5M	-15%	5.1k	284.31	View chart
Cheniere Energy Common Stock (LNG)	0.4	$1.5M	NEW	9.0k	161.28	View chart
Mastercard Inc A Common Stock (MA)	0.4	$1.4M		3.0k	481.59	View chart
Columbia Oregon Itmt Muncpl Bd Inst2 Mutual Fund (CODRX)	0.4	$1.4M	-5%	118k	11.57	View chart
Accenture PLC A Common Stock (ACN)	0.4	$1.3M	NEW	3.8k	346.61	View chart
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF)	0.3	$1.3M		3.9k	337.04	View chart
American Funds Growth Fund of Amer F2 Mutual Fund (GFFFX)	0.3	$1.3M	-4%	18k	70.85	View chart
NetApp Common Stock (NTAP)	0.3	$1.3M	NEW	12k	104.97	View chart
Tetra Tech Common Stock (TTEK)	0.3	$1.3M	NEW	6.8k	184.71	View chart
Meta Platforms Inc Class A Common Stock (META)	0.3	$1.2M	-6%	2.6k	485.63	View chart
Marriott International Common Stock (MAR)	0.3	$1.2M	NEW	4.8k	252.31	View chart
NVR Common Stock (NVR)	0.3	$1.2M		150.00	8099.96	View chart
Shopify Common Stock (SHOP)	0.3	$1.2M	NEW	16k	77.17	View chart
American Funds Capital Income Bldr F2 Mutual Fund (CAIFX)	0.3	$1.2M		17k	68.16	View chart
Ecolab Common Stock (ECL)	0.3	$1.2M		5.1k	230.90	View chart
Copart Common Stock (CPRT)	0.3	$1.2M		20k	57.92	View chart
Schwab US Treasury Money Ultra Mutual Fund (SUTXX)	0.3	$1.2M	-31%	1.2M	1.00	View chart
Vanguard Ltd-Term Tx-Ex Adm Mutual Fund (VMLUX)	0.3	$1.1M	-4%	106k	10.81	View chart
NVIDIA Corp Common Stock (NVDA)	0.3	$1.1M	+53%	1.3k	903.48	View chart
Vanguard Interm-Term Bond Index Adm Mutual Fund (VBILX)	0.3	$1.1M		110k	10.19	View chart
Procter & Gamble Common Stock (PG)	0.3	$1.1M		6.6k	162.25	View chart
Polen Growth Institutional Mutual Fund (POLIX)	0.3	$1.1M		23k	45.86	View chart
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO)	0.3	$1.1M	-4%	25k	41.77	View chart
iShares Russell 1000 Value ETF Exchange Traded Fund (IWD)	0.3	$1.0M		5.8k	179.11	View chart
T. Rowe Price Capital Appreciation Mutual Fund (PRWCX)	0.3	$1.0M	+4%	29k	35.66	View chart
Victory Market Neutral Income I Mutual Fund (CBHIX)	0.3	$1.0M	+67%	120k	8.41	View chart
Visa Inc Class A Common Stock (V)	0.3	$997k		3.6k	279.12	View chart
Walt Disney Common Stock (DIS)	0.3	$991k	+202%	8.1k	122.35	View chart
Chevron Corp Common Stock (CVX)	0.3	$977k		6.2k	157.74	View chart
iShares MSCI ACWI ex US ETF Exchange Traded Fund (ACWX)	0.3	$962k		18k	53.39	View chart
JPMorgan Core Bond I Mutual Fund (WOBDX)	0.2	$932k	NEW	92k	10.17	View chart
BlackRock Floating Rate Income Instl Mutual Fund (BFRIX)	0.2	$923k		95k	9.73	View chart
Markel Group Common Stock (MKL)	0.2	$913k		600.00	1521.48	View chart
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund (VTEB)	0.2	$902k	+9%	18k	50.60	View chart
Target Corp Common Stock (TGT)	0.2	$891k		5.0k	177.19	View chart
Moody's Corporation Common Stock (MCO)	0.2	$884k		2.3k	393.03	View chart
United Parcel Service Inc Class B Common Stock (UPS)	0.2	$871k	+280%	5.9k	148.63	View chart
Dimensional International Value ETF Exchange Traded Fund (DFIV)	0.2	$841k	+7%	23k	36.75	View chart
Cardinal Health Common Stock (CAH)	0.2	$821k	NEW	7.3k	111.90	View chart
Danaher Corp Common Stock (DHR)	0.2	$812k		3.3k	249.72	View chart
Johnson & Johnson Common Stock (JNJ)	0.2	$804k	-4%	5.1k	158.19	View chart
Juniper Networks Common Stock (JNPR)	0.2	$798k	NEW	22k	37.06	View chart
American Funds Growth Fund of Amer 529F2 Mutual Fund (FAFGX)	0.2	$793k	+5%	11k	70.97	View chart
Catalent Common Stock (CTLT)	0.2	$792k	NEW	14k	56.45	View chart
AB High Income Municipal Advisor Mutual Fund (ABTYX)	0.2	$792k	+17%	77k	10.30	View chart
Cisco Systems Common Stock (CSCO)	0.2	$787k		16k	49.91	View chart
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY)	0.2	$776k		1.5k	523.07	View chart
Columbia Large Cap Growth Inst Mutual Fund (GEGTX)	0.2	$772k	+4%	11k	67.84	View chart
Fastenal Common Stock (FAST)	0.2	$771k		10k	77.14	View chart
Medtronic Common Stock (MDT)	0.2	$745k		8.5k	87.15	View chart
Chubb Common Stock (CB)	0.2	$743k	-7%	2.9k	259.13	View chart
First Trust Value Line Dividend ETF Exchange Traded Fund (FVD)	0.2	$739k		18k	42.23	View chart
JP Morgan 6.125 Perp FRN CALd Corporate Bonds	0.2	$738k	-17%	740k	1.00	View chart
Intel Corp Common Stock (INTC)	0.2	$730k	+2%	17k	44.17	View chart
Vanguard FTSE All-Wld ex-US SmCp ETF Exchange Traded Fund (VSS)	0.2	$713k	-8%	6.1k	116.83	View chart
Norfolk Southern Corp Common Stock (NSC)	0.2	$709k		2.8k	254.87	View chart
Invesco QQQ Trust Exchange Traded Fund (QQQ)	0.2	$703k	+39%	1.6k	444.05	View chart
Vanguard CA Interm-Term Tax-Exempt Adm Mutual Fund (VCADX)	0.2	$701k	+15%	62k	11.39	View chart
KLA Corp Common Stock (KLAC)	0.2	$699k		1.0k	698.57	View chart
US Treasury Bill 05/16/24 Treasury bill/note	0.2	$696k	+240%	701k	0.99	View chart
PRIMECAP Odyssey Aggressive Growth Mutual Fund (POAGX)	0.2	$696k	+5%	16k	44.91	View chart
US Treasury Bill 08/08/24 Treasury bill/note	0.2	$687k	+366%	700k	0.98	View chart
Exxon Mobil Corp Common Stock (XOM)	0.2	$686k		5.9k	116.24	View chart
Polen Growth Investor Mutual Fund (POLRX)	0.2	$674k	-4%	15k	44.21	View chart
US Treasury Bill 04/11/24 MATd Treasury bill/note	0.2	$661k	NEW	662k	1.00	View chart
Alphabet Inc C Common Stock (GOOG)	0.2	$654k	-6%	4.3k	152.26	View chart
SPDR S&P MIDCAP 400 ETF Trust Exchange Traded Fund (MDY)	0.2	$645k		1.2k	556.40	View chart
Nike Inc B Common Stock (NKE)	0.2	$642k	-14%	6.8k	93.98	View chart
Berkshire Hathaway Inc A Common Stock (BRK.A)	0.2	$634k		1.00	634440.00	View chart
International Business Machines Corp Common Stock (IBM)	0.2	$634k		3.3k	190.98	View chart
Home Depot Common Stock (HD)	0.2	$621k	+2%	1.6k	383.60	View chart
American Funds American Mutual 529-F-2 Mutual Fund (FFMMX)	0.2	$616k		11k	54.38	View chart
Franklin Income Adv Mutual Fund (FRIAX)	0.2	$605k		261k	2.32	View chart
AB Ultra Short Income ETF Exchange Traded Fund (YEAR)	0.2	$603k	+21%	12k	50.52	View chart
Starbucks Corp Common Stock (SBUX)	0.2	$600k	-26%	6.6k	91.37	View chart
US Treasury 4.125 01/31/25 Treasury bill/note	0.2	$595k	NEW	600k	0.99	View chart
Amana Growth Institutional Mutual Fund (AMIGX)	0.2	$586k		7.4k	79.46	View chart
iShares Gold Trust Exchange Traded Fund (IAU)	0.2	$581k		14k	42.01	View chart
Salesforce Common Stock (CRM)	0.2	$579k		1.9k	301.11	View chart
Bank of America Corporation Common Stock (BAC)	0.2	$577k		15k	37.92	View chart
American Funds Income Fund of Amer F2 Mutual Fund (AMEFX)	0.1	$561k	-10%	23k	24.24	View chart
Vanguard Ultra Short-Term Tx-Ex Adm Mutual Fund (VWSUX)	0.1	$544k	+164%	35k	15.73	View chart
Casey's General Stores Common Stock (CASY)	0.1	$542k	NEW	1.7k	318.52	View chart
Old National Bancorp Common Stock (ONB)	0.1	$524k	NEW	30k	17.41	View chart
US Treasury 4.375 10/31/24 Treasury bill/note	0.1	$522k	-25%	525k	0.99	View chart
BlackRock Municipal 2030 Target Term Closed End Funds (BTT)	0.1	$514k		24k	21.06	View chart
Vanguard Real Estate Index Admiral Mutual Fund (VGSLX)	0.1	$507k	+2%	4.1k	122.60	View chart
Hartford Capital Appreciation Y Mutual Fund (HCAYX)	0.1	$506k		9.4k	54.01	View chart
Columbia Large Cap Growth Inst2 Mutual Fund (CLWFX)	0.1	$504k	+4%	7.4k	68.03	View chart
Fidelity Tax-Exempt Money Market Prm Mutual Fund (FZEXX)	0.1	$499k		499k	1.00	View chart
Fidelity Advisor New Insights I Mutual Fund (FINSX)	0.1	$493k	+5%	13k	39.45	View chart
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT)	0.1	$492k	-4%	4.3k	115.30	View chart
PIMCO Income I-3 Mutual Fund (PIPNX)	0.1	$491k	+4%	46k	10.60	View chart
American Funds Invmt Co of Amer F2 Mutual Fund (ICAFX)	0.1	$479k	-5%	8.6k	55.45	View chart
Pathward Financial Common Stock (CASH)	0.1	$478k	NEW	9.5k	50.48	View chart
US Treasury Bill 07/11/24 Treasury bill/note	0.1	$468k	+375%	475k	0.99	View chart
American Funds Europacific Growth 529F2 Mutual Fund (FUEPX)	0.1	$468k	+3%	8.0k	58.70	View chart
BlackRock Ultra Short-Term Bond ETF Exchange Traded Fund (ICSH)	0.1	$466k	-11%	9.2k	50.56	View chart
Vanguard CA Long-Term Tax-Exempt Adm Mutual Fund (VCLAX)	0.1	$454k	-3%	40k	11.47	View chart
Charles Schwab Corp Common Stock (SCHW)	0.1	$449k	+3%	6.2k	72.34	View chart
iShares Russell Mid-Cap ETF Exchange Traded Fund (IWR)	0.1	$441k	-25%	5.2k	84.09	View chart
General Mills Common Stock (GIS)	0.1	$439k	NEW	6.3k	69.97	View chart
Invesco Main Street Mid Cap Y Mutual Fund (OPMYX)	0.1	$430k		13k	33.12	View chart
Regal Rexnord Corp Common Stock (RRX)	0.1	$422k	NEW	2.3k	180.10	View chart
Verizon Communications Common Stock (VZ)	0.1	$418k	-17%	10k	41.96	View chart
American Funds Washington Mutual F2 Mutual Fund (WMFFX)	0.1	$416k	-5%	6.7k	62.12	View chart
Intuitive Surgical Common Stock (ISRG)	0.1	$413k		1.0k	399.09	View chart
US Treasury Bill 05/09/24 MATd Treasury bill/note	0.1	$408k	NEW	410k	0.99	View chart
JPMorgan Chase & Co Common Stock (JPM)	0.1	$403k		2.0k	200.26	View chart
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund (IJJ)	0.1	$396k		3.3k	118.29	View chart
PepsiCo Common Stock (PEP)	0.1	$395k		2.3k	175.01	View chart
Calamos Market Neutral Income I Mutual Fund (CMNIX)	0.1	$395k		27k	14.42	View chart
Gentex Corp Common Stock (GNTX)	0.1	$394k	NEW	11k	36.12	View chart
Vanguard Total Stock Mkt Idx Adm Mutual Fund (VTSAX)	0.1	$393k		3.1k	126.59	View chart
iShares US Real Estate ETF Exchange Traded Fund (IYR)	0.1	$390k	+3%	4.3k	89.90	View chart
United Rentals Common Stock (URI)	0.1	$387k	NEW	536.00	721.11	View chart
DFA US Sustainability Core 1 Mutual Fund (DFSIX)	0.1	$385k		9.3k	41.31	View chart
Novartis Common Stock (NVS)	0.1	$380k	NEW	3.9k	96.73	View chart
Science Applications International Corp Common Stock (SAIC)	0.1	$372k	NEW	2.9k	130.39	View chart
iShares Russell 2000 ETF Exchange Traded Fund (IWM)	0.1	$370k	-29%	1.8k	210.30	View chart
Sherwin-Williams Common Stock (SHW)	0.1	$369k		1.1k	347.32	View chart
Booking Hldgs Common Stock (BKNG)	0.1	$363k	+53%	100.00	3627.88	View chart
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI)	0.1	$360k	+3%	1.4k	259.90	View chart
At&t Common Stock (T)	0.1	$355k	-40%	20k	17.60	View chart
NBT Bancorp Common Stock (NBTB)	0.1	$354k	NEW	9.7k	36.68	View chart
Republic Services Common Stock (RSG)	0.1	$349k		1.8k	191.44	View chart
Vanguard MA Tax-Exempt Inv Mutual Fund	0.1	$344k	NEW	34k	10.16	View chart
AB Tax-Aware Short Duration ETF Exchange Traded Fund (TAFI)	0.1	$344k	+41%	14k	25.09	View chart
T. Rowe Price Group Common Stock (TROW)	0.1	$341k		2.8k	121.92	View chart
AbbVie Common Stock (ABBV)	0.1	$340k		1.9k	182.10	View chart
iShares Bitcoin Trust ETF Exchange Traded Fund	0.1	$328k	NEW	8.1k	40.47	View chart
Microchip Technology Common Stock (MCHP)	0.1	$324k		3.6k	89.71	View chart
Vanguard Strategic Equity Inv Mutual Fund (VSEQX)	0.1	$323k	+6%	8.6k	37.67	View chart
Pfizer Common Stock (PFE)	0.1	$322k		12k	27.75	View chart
C.H. Robinson Worldwide Common Stock (CHRW)	0.1	$320k		4.2k	76.14	View chart
Lord Abbett High Yield I Mutual Fund (LAHYX)	0.1	$319k		50k	6.36	View chart
iShares Core S&P US Value ETF Exchange Traded Fund (IUSV)	0.1	$317k		3.5k	90.44	View chart
iShares Russell 1000 ETF Exchange Traded Fund (IWB)	0.1	$310k	-4%	1.1k	288.03	View chart
Caterpillar Common Stock (CAT)	0.1	$308k		841.00	366.43	View chart
US Treasury Bill 05/02/24 MATd Treasury bill/note	0.1	$299k	NEW	300k	1.00	View chart
iShares Global 100 ETF Exchange Traded Fund (IOO)	0.1	$299k		3.3k	89.41	View chart
BlackRock MuniHoldings Fund Closed End Funds (MHD)	0.1	$298k	-18%	25k	12.08	View chart
US Treasury 3.000 06/30/24 Treasury bill/note	0.1	$298k	NEW	300k	0.99	View chart
Vanguard Growth ETF Exchange Traded Fund (VUG)	0.1	$296k	NEW	859.00	344.20	View chart
Nuveen S&P 500 Buy-Write Income Closed End Funds (BXMX)	0.1	$292k		22k	13.23	View chart
American Funds SMALLCAP World 529-F-2 Mutual Fund (FSWFX)	0.1	$290k		4.2k	68.78	View chart
Tesla Motors Common Stock (TSLA)	0.1	$280k	-29%	1.6k	175.79	View chart
Lord Abbett Short Duration Income A Mutual Fund (LALDX)	0.1	$278k		72k	3.85	View chart
Abbott Laboratories Common Stock (ABT)	0.1	$276k		2.4k	113.66	View chart
American Funds Fundamental Invs F2 Mutual Fund (FINFX)	0.1	$273k		3.4k	79.47	View chart
BP Common Stock (BP)	0.1	$270k	-23%	7.2k	37.68	View chart
FedEx Corp Common Stock (FDX)	0.1	$268k		925.00	289.74	View chart
American Express Common Stock (AXP)	0.1	$266k	NEW	1.2k	227.69	View chart
Mettler-Toledo International Common Stock (MTD)	0.1	$266k		200.00	1331.29	View chart
Donaldson Common Stock (DCI)	0.1	$261k		3.5k	74.68	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.1	$254k	NEW	1.3k	201.47	View chart
Freeport-McMoRan Common Stock (FCX)	0.1	$251k	NEW	5.3k	47.02	View chart
Vanguard Value ETF Exchange Traded Fund (VTV)	0.1	$248k		1.5k	162.86	View chart
US Treasury Bill 06/18/24 Treasury bill/note	0.1	$247k	NEW	250k	0.99	View chart
Franklin OR Tax Free Income Adv Mutual Fund (FOFZX)	0.1	$247k		24k	10.51	View chart
Western Asset Short Duration Muni Inc I Mutual Fund (SMDYX)	0.1	$243k	-29%	49k	4.98	View chart
Fidelity Capital & Income Mutual Fund (FAGIX)	0.1	$240k		24k	9.93	View chart
Wells Fargo & Co Common Stock (WFC)	0.1	$235k	NEW	4.1k	57.96	View chart
Honeywell International Common Stock (HON)	0.1	$231k		1.1k	205.24	View chart
PIMCO Income I2 Mutual Fund (PONPX)	0.1	$229k	+2%	22k	10.60	View chart
Enterprise Products Partners Common Stock (EPD)	0.1	$228k		7.8k	29.18	View chart
Carnival Corp Common Stock (CCL)	0.1	$221k	NEW	14k	16.34	View chart
Fidelity Total Market Index Mutual Fund (FSKAX)	0.1	$220k	NEW	1.5k	144.96	View chart
American Funds New World 529-F-2 Mutual Fund	0.1	$213k	NEW	2.7k	78.74	View chart
Kinsale Cap Group Common Stock (KNSL)	0.1	$210k	NEW	400.00	524.74	View chart
Anglo American Platinum Common Stock (ANGPY)	0.1	$208k	NEW	30k	6.93	View chart
US Treasury Bill 08/15/24 Treasury bill/note	0.1	$203k	NEW	207k	0.98	View chart
TJX Companies Common Stock (TJX)	0.1	$203k	NEW	2.0k	101.42	View chart
US Treasury Bill 04/04/24 MATd Treasury bill/note	0.1	$200k	NEW	200k	1.00	View chart
Kearny Bank 5.350 07/01/24 Certificate of Deposit	0.1	$200k	NEW	200k	1.00	View chart
US Treasury Bill 06/25/24 Treasury bill/note	0.1	$198k	NEW	200k	0.99	View chart
US Treasury 3.000 07/15/25 Treasury bill/note	0.1	$195k	NEW	200k	0.98	View chart
American Funds Strategic Bond 529-F-2 Mutual Fund (FSBMX)	0.0	$184k	+5%	20k	9.02	View chart
Columbia Short Term Bond Inst2 Mutual Fund (CCBRX)	0.0	$183k		19k	9.63	View chart
US Treasury Bill 04/23/24 MATd Treasury bill/note	0.0	$165k	NEW	165k	1.00	View chart
Bk of Baroda NY 5.350 06/28/24 Certificate of Deposit	0.0	$160k	NEW	160k	1.00	View chart
Fidelity Global ex US Index Mutual Fund (FSGGX)	0.0	$157k		11k	14.74	View chart
Vanguard GNMA Adm Mutual Fund (VFIJX)	0.0	$151k		16k	9.17	View chart
Flushing Bank 5.350 07/02/24 Certificate of Deposit	0.0	$150k	NEW	150k	1.00	View chart
US Treasury Bill 05/14/24 Treasury bill/note	0.0	$149k	NEW	150k	0.99	View chart
US Treasury Bill 06/11/24 Treasury bill/note	0.0	$149k	NEW	150k	0.99	View chart
Goodyear Tire & Rubber Common Stock (GT)	0.0	$139k	NEW	10k	13.73	View chart
Lord Abbett Floating Rate I Mutual Fund (LFRIX)	0.0	$128k	-8%	16k	8.18	View chart
US Treasury 5.000 08/31/25 Treasury bill/note	0.0	$125k	NEW	125k	1.00	View chart
US Treasury 4.625 03/15/26 Treasury bill/note	0.0	$125k	NEW	125k	1.00	View chart
US Treasury Bill 04/09/24 MATd Treasury bill/note	0.0	$125k	NEW	125k	1.00	View chart
US Treasury 4.250 05/31/25 Treasury bill/note	0.0	$124k	+150%	125k	0.99	View chart
Victory Core Plus Intermediate Bond Fund Mutual Fund (USIBX)	0.0	$114k	-47%	13k	9.14	View chart
Baird Aggregate Bond Inst Mutual Fund (BAGIX)	0.0	$110k	NEW	11k	9.73	View chart
US Treasury Bill 05/23/24 Treasury bill/note	0.0	$109k	NEW	110k	0.99	View chart
Vanguard Short-Term Investment-Grade Adm Mutual Fund (VFSUX)	0.0	$103k	NEW	10k	10.20	View chart
US Treasury 5.000 09/30/25 Treasury bill/note	0.0	$100k	NEW	100k	1.00	View chart
Capitl One NA 3.300 07/01/24 Certificate of Deposit	0.0	$100k		100k	0.99	View chart
US Treasury Bill 06/27/24 Treasury bill/note	0.0	$99k	NEW	100k	0.99	View chart
American Funds ST Bd Fd of Amer F2 Mutual Fund (SBFFX)	0.0	$96k	NEW	10k	9.47	View chart
Vanguard Treasury Money Market Investor Mutual Fund	0.0	$95k	NEW	95k	1.00	View chart
US Treasury Bill 04/16/24 MATd Treasury bill/note	0.0	$95k	NEW	95k	1.00	View chart
Metropolitan West Total Return Bd I Mutual Fund (MWTIX)	0.0	$92k	NEW	10k	9.02	View chart
Cineplex Common Stock (CPXGF)	0.0	$89k	+31%	16k	5.45	View chart
US Treasury Bill 09/05/24 Treasury bill/note	0.0	$78k	NEW	80k	0.98	View chart
US Treasury 4.500 11/30/24 Treasury bill/note	0.0	$75k	+50%	75k	1.00	View chart
US Treasury 4.250 09/30/24 Treasury bill/note	0.0	$75k	+50%	75k	0.99	View chart
US Treasury Bill 07/16/24 Treasury bill/note	0.0	$74k	NEW	75k	0.98	View chart
Lord Abbett Short Duration Income I Mutual Fund (LLDYX)	0.0	$70k		18k	3.84	View chart
Jpmorgan Chase Bk N A Instl Ctf Dep Book 5.300percent 03/04/25 Dtd 03/05/24 Clb Certificate of Depos..	0.0	$70k	NEW	70k	1.00	View chart
Invesco Senior Floating Rate Y Mutual Fund (OOSYX)	0.0	$69k	-10%	10k	6.67	View chart
US Treasury Bill 07/18/24 Treasury bill/note	0.0	$69k	NEW	70k	0.98	View chart
Lord Abbett Short Duration Income F Mutual Fund (LDLFX)	0.0	$62k	+2%	16k	3.85	View chart
US Treasury Bill 04/25/24 MATd Treasury bill/note	0.0	$60k	NEW	60k	1.00	View chart
Janus Henderson Short Duration Flex Bd T Mutual Fund (JASBX)	0.0	$58k	NEW	20k	2.86	View chart
Valley Natl Bank 5.300 06/21/24 Certificate of Deposit	0.0	$50k		50k	1.00	View chart
US Treasury Bill 04/18/24 MATd Treasury bill/note	0.0	$50k	NEW	50k	1.00	View chart
US Treasury Bill 06/04/24 Treasury bill/note	0.0	$50k	NEW	50k	0.99	View chart
US Treasury Bill 06/06/24 Treasury bill/note	0.0	$50k	NEW	50k	0.99	View chart
US Treasury Bill 07/09/24 Treasury bill/note	0.0	$49k	NEW	50k	0.99	View chart
Bank Of CN NY Br 5.450 04/19/24 MATd Certificate of Deposit	0.0	$40k	NEW	40k	1.00	View chart
Goldman Bank USA 5.450 07/24/24 Certificate of Deposit	0.0	$40k	NEW	40k	1.00	View chart
Banc of CA Certificate of Deposit	0.0	$40k	NEW	40k	1.00	View chart
Valley Natl Bank 5.150 05/14/24 Certificate of Deposit	0.0	$40k	NEW	40k	1.00	View chart
US Treasury Bill 11/29/24 Treasury bill/note	0.0	$26k	NEW	27k	0.97	View chart
Portland Ore Swr Sys Rev 3.000 10/01/28 '24 Municipal Bonds	0.0	$25k		25k	0.99	View chart
US Treasury Bill 05/21/24 Treasury bill/note	0.0	$25k	NEW	25k	0.99	View chart
American Funds US Government MMkt 529F2 Mutual Fund (FFFXX)	0.0	$21k	+2%	21k	1.00	View chart
Boa 5.200 12/16/24 Certificate of Deposit	0.0	$15k	NEW	15k	1.00	View chart
US Treasury 3.000 07/31/24 Treasury bill/note	0.0	$9.9k	NEW	10k	0.99	View chart
Portland Ore Swr Sys Rev 3.000 06/01/30 '25 Municipal Bonds	0.0	$9.9k		10k	0.99	View chart
US Treasury Bill 06/20/24 Treasury bill/note	0.0	$9.9k	NEW	10k	0.99	View chart
Local Ore Cap Assets Program 3.500 06/01/34 '23 Municipal Bonds	0.0	$9.7k		10k	0.97	View chart
Fannie Mae FNCL 256022 5.500 12/01/35 Cmo/mbs/abs	0.0	$357.075000		31k	0.01	View chart
Fannie Mae FNCL 725424 5.500 04/01/34 Cmo/mbs/abs	0.0	$218.610000		26k	0.01	View chart
Fannie Mae FNCL 357797 5.500 06/01/35 Cmo/mbs/abs	0.0	$200.600000		17k	0.01	View chart
Fannie Mae FNCL 555876 5.500 10/01/33 Cmo/mbs/abs	0.0	$132.000000		15k	0.01	View chart
Fannie Mae FNCL 937906 5.500 07/01/37 Cmo/mbs/abs	0.0	$104.500000		19k	0.01	View chart
Govt Natl Mrtg G2SF 003081 7.000 05/20/31 Cmo/mbs/abs	0.0	$99.000000		45k	0.00	View chart
Fannie Mae FNCL 962491 5.500 04/01/38 Cmo/mbs/abs	0.0	$97.500000		13k	0.01	View chart
Healthier Choices Mgmt Corp Common Stock (HCMC)	0.0	$0		1.0M	0.00	View chart
Govt Natl Mrtg G2SF 002714 6.500 02/20/29 Cmo/mbs/abs	0.0	$45.000000		25k	0.00	View chart
Govt Natl Mrtg G2SF 001901 8.000 11/20/24 Cmo/mbs/abs	0.0	$0		25k	0.00	View chart
Lehman Bros Hldg Inc Escrow Structured Notes	0.0	$0		22k	0.00	View chart
Lehman Bros Hldg 6.500 10/25/27 MTN DFTd Corporate Bonds	0.0	$0		70k	0.00	View chart
Esc Cef Nuveen Inter Closed End Fund Closed End Funds	0.0	$0		23k	0.00	View chart

Past Filings by Encompass Wealth Advisors

SEC 13F filings are viewable for Encompass Wealth Advisors going back to 2020

Encompass Wealth Advisors 2024 Q1 filed May 13, 2024
Encompass Wealth Advisors 2023 Q3 filed Nov. 7, 2023
Encompass Wealth Advisors 2023 Q2 filed Aug. 9, 2023
Encompass Wealth Advisors 2023 Q1 filed May 5, 2023
Encompass Wealth Advisors 2022 Q4 filed Feb. 1, 2023
Encompass Wealth Advisors 2022 Q3 filed Oct. 28, 2022
Encompass Wealth Advisors 2022 Q2 filed Aug. 3, 2022
Encompass Wealth Advisors 2022 Q1 filed April 28, 2022
Encompass Wealth Advisors 2021 Q4 filed Jan. 20, 2022
Encompass Wealth Advisors 2021 Q3 filed Nov. 16, 2021
Encompass Wealth Advisors 2021 Q2 filed Aug. 3, 2021
Encompass Wealth Advisors 2021 Q1 filed May 25, 2021
Encompass Wealth Advisors 2020 Q4 filed March 9, 2021
Encompass Wealth Advisors 2020 Q4 restated filed March 9, 2021

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z