Encompass-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "AXP",
  "T",
  "CAT",
  "FCX",
  null,
  "UNP",
  "AMAT",
  "META",
  null,
  "IVW",
  "IJH",
  "BTT",
  "LRCX",
  "MDT",
  "MSFT",
  "GE",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  null,
  null,
  "IWF",
  "IEMG",
  "IVV",
  "IYR",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "VZ",
  "AMGN",
  "IEFA",
  "NOW",
  "ROP",
  "GLD",
  "BP",
  "IBM",
  "SBUX",
  "TJX",
  "VNQ",
  "VO",
  "ASTS",
  "VWO",
  "VSS",
  "BXMX",
  null,
  "GT",
  "IWR",
  null,
  "AMZN",
  "IVE",
  null,
  "USB",
  "VUG",
  "VEA",
  "MGK",
  "VOOV",
  "VOOG",
  "MGV",
  "VTEB",
  "VB",
  "VTV",
  "V",
  null,
  "CRM",
  null,
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "MHD",
  "CCL",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "KO",
  "COST",
  "IWB",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 100
Total Value: 245682480
Accession Number: 0001860719-25-000004
Form Type: 13F-HR
CIK: encompass-wealth-advisors
Manager Name: Encompass-Wealth-Advisors

Data Enrichment

90% identified

90 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

100 positions • $245.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:4.9K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$245.7M)

922908629

VO|922908629

Shares:10.5K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$245.7M)

921932703

VOOV|921932703

Shares:12.9K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$245.7M)

922908751

VB|922908751

Shares:10.1K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$245.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:7.3K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$245.7M)

AMGEN INC

AMGN|031162100

Shares:6.0K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$245.7M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:8.0K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$245.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.4K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$245.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.7K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$245.7M)

AST SpaceMobile, Inc.

ASTS|00217D100

Shares:67.3K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$245.7M)

NVIDIA CORP

NVDA|67066G104

Shares:12.5K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$245.7M)

464287614

IWF|464287614

Shares:3.6K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$245.7M)

Meta Platforms, Inc.

META|30303M102

Shares:2.1K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$245.7M)

922042858

VWO|922042858

Shares:26.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$245.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.5K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$245.7M)

464287598

IWD|464287598

Shares:5.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$245.7M)

LAM RESEARCH CORP

LRCX|512807306

Shares:14.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$245.7M)

922908736

VUG|922908736

Shares:2.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$245.7M)

464288240

Shares:18.0K

Value:$998.8K

% of Portfolio:0.4% ($998.8K/$245.7M)

Accenture plc

ACN|G1151C101

Shares:3.1K

Value:$980.4K

% of Portfolio:0.4% ($980.4K/$245.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	4.9K	QoQ +1.54% (-74) YoY +13.83% (+591)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$245.7M)	QoQ -3.06% (-$86.5K) YoY +21.66% (+$486.6K)
(VOcusip922908629)	10.5K	QoQ +0.60% (-63) YoY +11.02% (+1.0K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$245.7M)	QoQ -1.48% (-$40.9K) YoY +14.92% (+$352.5K)
(VOOVcusip921932703)	12.9K	QoQ +10.10% (+1.2K) YoY +30.33% (+3.0K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$245.7M)	QoQ +9.91% (+$215.1K) YoY +33.02% (+$591.8K)
(VBcusip922908751)	10.1K	QoQ +3.24% (-316) YoY +7.13% (+670)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$245.7M)	QoQ -4.71% (-$110.5K) YoY +3.92% (+$84.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	7.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$245.7M)	QoQ +19.00% (+$335.9K) YoY +40.06% (+$601.7K)
AMGEN INC(AMGNcusip031162100)	6.0K	QoQ -0.24% (-15) YoY +17.33% (+887)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$245.7M)	QoQ +19.23% (-$301.8K) YoY +28.56% (+$415.7K)
Cheniere Energy, Inc.(LNGcusip16411R208)	8.0K	QoQ 0.00% (+0) YoY -11.04% (-993)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$245.7M)	QoQ +7.69% (+$132.2K) YoY +27.63% (-$400.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.4K	QoQ 0.00% (+0) YoY -30.24% (-1.5K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$245.7M)	QoQ +17.49% (+$267.6K) YoY -11.65% (-$237.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.7K	QoQ +12.91% (+420) YoY +132.17% (+2.1K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$245.7M)	QoQ +3.56% (+$59.3K) YoY +145.20% (+$1.0M)
AST SpaceMobile, Inc.(ASTScusip00217D100)	67.3K	QoQ +85.69% (+31.1K) YoY NEW(+67.3K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$245.7M)	QoQ +100.12% (+$765.8K) YoY NEW(+$1.5M)
NVIDIA CORP(NVDAcusip67066G104)	12.5K	QoQ +1.47% (-182) YoY +890.08% (+11.2K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$245.7M)	QoQ -18.09% (-$299.0K) YoY +18.77% (+$213.9K)
(IWFcusip464287614)	3.6K	QoQ -0.68% (-25) YoY -6.02% (-233)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$245.7M)	QoQ -10.69% (-$157.1K) YoY +0.68% (-$8.9K)
Meta Platforms, Inc.(METAcusip30303M102)	2.1K	QoQ -4.82% (-106) YoY -18.19% (-465)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$245.7M)	QoQ -6.30% (-$81.1K) YoY -2.92% (-$36.2K)
(VWOcusip922042858)	26.4K	QoQ +3.87% (+984) YoY +4.50% (+1.1K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$245.7M)	QoQ +6.75% (+$75.5K) YoY +13.23% (+$139.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	6.5K	QoQ -0.03% (-2) YoY -1.42% (-94)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$245.7M)	QoQ +1.62% (-$17.7K) YoY +3.54% (-$38.0K)
(IWDcusip464287598)	5.8K	QoQ +0.01% (+1) YoY +0.03% (+2)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$245.7M)	QoQ +1.65% (+$17.8K) YoY +5.08% (+$52.9K)
LAM RESEARCH CORP(LRCXcusip512807306)	14.8K	QoQ 0.00% (+0) YoY NEW(+14.8K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$245.7M)	QoQ +0.65% (+$7.0K) YoY NEW(+$1.1M)
(VUGcusip922908736)	2.8K	QoQ 0.00% (-0) YoY +230.73% (+2.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$245.7M)	QoQ -9.65% (-$112.6K) YoY +256.31% (+$757.8K)
(cusip464288240)✕	18.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$998.8K	0.4% ($998.8K/$245.7M)	QoQ +6.30% (+$59.3K) YoY +3.85% (+$37.1K)
Accenture plc(ACNcusipG1151C101)	3.1K	QoQ 0.00% (-0) YoY -17.51% (-667)	All Managers (Combined)	$980.4K	0.4% ($980.4K/$245.7M)	QoQ -11.29% (-$124.9K) YoY -25.73% (-$339.8K)