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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25434V807

Shares:23.6K

Value:$927.0K

% of Portfolio:0.4% ($927.0K/$245.7M)

BOEING CO

BA|097023105

Shares:5.0K

Value:$852.0K

% of Portfolio:0.3% ($852.0K/$245.7M)

922907746

VTEB|922907746

Shares:17.0K

Value:$844.5K

% of Portfolio:0.3% ($844.5K/$245.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.5K

Value:$829.3K

% of Portfolio:0.3% ($829.3K/$245.7M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.3% ($798.4K/$245.7M)

33734H106

Shares:17.5K

Value:$780.3K

% of Portfolio:0.3% ($780.3K/$245.7M)

922042718

VSS|922042718

Shares:6.6K

Value:$766.5K

% of Portfolio:0.3% ($766.5K/$245.7M)

ELI LILLY & Co

LLY|532457108

Shares:921

Value:$760.5K

% of Portfolio:0.3% ($760.5K/$245.7M)

Alphabet Inc.

GOOG|02079K107

Shares:4.8K

Value:$748.9K

% of Portfolio:0.3% ($748.9K/$245.7M)

KLA CORP

KLAC|482480100

Shares:1.0K

Value:$681.8K

% of Portfolio:0.3% ($681.8K/$245.7M)

Chubb Ltd

CB|H1467J104

Shares:2.2K

Value:$665.9K

% of Portfolio:0.3% ($665.9K/$245.7M)

00039J103

Shares:12.9K

Value:$651.7K

% of Portfolio:0.3% ($651.7K/$245.7M)

CHEVRON CORP

CVX|166764100

Shares:3.9K

Value:$646.2K

% of Portfolio:0.3% ($646.2K/$245.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.4K

Value:$578.3K

% of Portfolio:0.2% ($578.3K/$245.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:12.6K

Value:$573.4K

% of Portfolio:0.2% ($573.4K/$245.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.3K

Value:$547.9K

% of Portfolio:0.2% ($547.9K/$245.7M)

922908744

VTV|922908744

Shares:3.1K

Value:$538.9K

% of Portfolio:0.2% ($538.9K/$245.7M)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

Shares:24.4K

Value:$518.0K

% of Portfolio:0.2% ($518.0K/$245.7M)

Tesla, Inc.

TSLA|88160R101

Shares:2.0K

Value:$506.3K

% of Portfolio:0.2% ($506.3K/$245.7M)

464287739

IYR|464287739

Shares:5.3K

Value:$504.0K

% of Portfolio:0.2% ($504.0K/$245.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V807)✕	23.6K	QoQ -1.79% (-431) YoY +2.89% (+662)	All Managers (Combined)	$927.0K	0.4% ($927.0K/$245.7M)	QoQ +8.94% (-$76.1K) YoY +10.19% (+$85.8K)
BOEING CO(BAcusip097023105)	5.0K	QoQ +11.79% (+527) YoY -42.52% (-3.7K)	All Managers (Combined)	$852.0K	0.3% ($852.0K/$245.7M)	QoQ +7.71% (+$61.1K) YoY -49.20% (-$825.3K)
(VTEBcusip922907746)	17.0K	QoQ 0.00% (-0) YoY -4.48% (-800)	All Managers (Combined)	$844.5K	0.3% ($844.5K/$245.7M)	QoQ -1.01% (-$8.7K) YoY -6.33% (-$57.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.5K	QoQ -0.73% (-11) YoY -0.13% (-2)	All Managers (Combined)	$829.3K	0.3% ($829.3K/$245.7M)	QoQ -5.22% (-$45.7K) YoY +6.83% (-$53.0K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.3% ($798.4K/$245.7M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
(cusip33734H106)✕	17.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$780.3K	0.3% ($780.3K/$245.7M)	QoQ +2.17% (+$16.6K) YoY +5.58% (+$41.3K)
(VSScusip922042718)	6.6K	QoQ +3.15% (+203) YoY +8.70% (+531)	All Managers (Combined)	$766.5K	0.3% ($766.5K/$245.7M)	QoQ +4.16% (+$30.7K) YoY +7.55% (+$53.8K)
ELI LILLY & Co(LLYcusip532457108)	921	QoQ -42.61% (-684) YoY -63.18% (-1.6K)	All Managers (Combined)	$760.5K	0.3% ($760.5K/$245.7M)	QoQ -38.63% (-$478.8K) YoY -60.92% (-$1.2M)
Alphabet Inc.(GOOGcusip02079K107)	4.8K	QoQ +2.67% (-125) YoY +11.61% (+499)	All Managers (Combined)	$748.9K	0.3% ($748.9K/$245.7M)	QoQ -15.76% (-$140.2K) YoY +14.51% (+$94.9K)
KLA CORP(KLACcusip482480100)	1.0K	QoQ 0.00% (+0) YoY +0.30% (-3)	All Managers (Combined)	$681.8K	0.3% ($681.8K/$245.7M)	QoQ +7.88% (+$49.8K) YoY -2.39% (-$16.7K)
Chubb Ltd(CBcusipH1467J104)	2.2K	QoQ 0.00% (+0) YoY -23.09% (-662)	All Managers (Combined)	$665.9K	0.3% ($665.9K/$245.7M)	QoQ +9.29% (+$56.6K) YoY -10.36% (-$77.0K)
(cusip00039J103)✕	12.9K	QoQ -2.21% (-292) YoY +7.96% (+950)	All Managers (Combined)	$651.7K	0.3% ($651.7K/$245.7M)	QoQ -1.71% (-$11.4K) YoY +8.15% (+$49.2K)
CHEVRON CORP(CVXcusip166764100)	3.9K	QoQ -2.02% (-80) YoY -37.65% (-2.3K)	All Managers (Combined)	$646.2K	0.3% ($646.2K/$245.7M)	QoQ +13.15% (-$75.1K) YoY -33.87% (-$331.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.4K	QoQ +0.24% (+23) YoY -40.53% (-6.4K)	All Managers (Combined)	$578.3K	0.2% ($578.3K/$245.7M)	QoQ +4.49% (+$24.9K) YoY -26.47% (-$208.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	12.6K	QoQ +0.40% (+51) YoY +26.84% (+2.7K)	All Managers (Combined)	$573.4K	0.2% ($573.4K/$245.7M)	QoQ +13.88% (+$69.9K) YoY +37.11% (+$155.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.3K	QoQ -0.92% (-31) YoY -35.01% (-1.8K)	All Managers (Combined)	$547.9K	0.2% ($547.9K/$245.7M)	QoQ +13.60% (-$65.6K) YoY -31.86% (-$256.3K)
(VTVcusip922908744)	3.1K	QoQ 0.00% (+0) YoY +105.26% (+1.6K)	All Managers (Combined)	$538.9K	0.2% ($538.9K/$245.7M)	QoQ +2.03% (+$10.7K) YoY +117.71% (+$291.4K)
BlackRock Municipal 2030 Target Term Trust(BTTcusip09257P105)	24.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$518.0K	0.2% ($518.0K/$245.7M)	QoQ +3.10% (+$15.6K) YoY +0.80% (+$4.1K)
Tesla, Inc.(TSLAcusip88160R101)	2.0K	QoQ +35.50% (-512) YoY +22.58% (+360)	All Managers (Combined)	$506.3K	0.2% ($506.3K/$245.7M)	QoQ -13.05% (-$76.0K) YoY +80.69% (+$226.1K)
(IYRcusip464287739)	5.3K	QoQ +9.57% (+460) YoY +21.31% (+925)	All Managers (Combined)	$504.0K	0.2% ($504.0K/$245.7M)	QoQ +12.74% (+$57.0K) YoY +29.21% (+$114.0K)