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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Walt Disney Co

DIS|254687106

Shares:3.1K

Value:$304.5K

% of Portfolio:0.1% ($304.5K/$245.7M)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

Shares:22.6K

Value:$296.8K

% of Portfolio:0.1% ($296.8K/$245.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.2K

Value:$296.0K

% of Portfolio:0.1% ($296.0K/$245.7M)

STARBUCKS CORP

SBUX|855244109

Shares:2.9K

Value:$284.4K

% of Portfolio:0.1% ($284.4K/$245.7M)

CATERPILLAR INC

CAT|149123101

Shares:826

Value:$272.4K

% of Portfolio:0.1% ($272.4K/$245.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:7.8K

Value:$267.0K

% of Portfolio:0.1% ($267.0K/$245.7M)

INTEL CORP

INTC|458140100

Shares:11.7K

Value:$266.0K

% of Portfolio:0.1% ($266.0K/$245.7M)

46434V878

Shares:5.2K

Value:$262.6K

% of Portfolio:0.1% ($262.6K/$245.7M)

BP PLC

BP|055622104

Shares:7.2K

Value:$243.8K

% of Portfolio:0.1% ($243.8K/$245.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.0K

Value:$243.6K

% of Portfolio:0.1% ($243.6K/$245.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.5K

Value:$224.6K

% of Portfolio:0.1% ($224.6K/$245.7M)

ORACLE CORP

ORCL|68389X105

Shares:1.6K

Value:$221.3K

% of Portfolio:0.1% ($221.3K/$245.7M)

Medtronic plc

MDT|G5960L103

Shares:2.4K

Value:$219.5K

% of Portfolio:0.1% ($219.5K/$245.7M)

US BANCORP \DE\

USB|902973304

Shares:5.0K

Value:$212.1K

% of Portfolio:0.1% ($212.1K/$245.7M)

COCA COLA CO

KO|191216100

Shares:2.9K

Value:$208.3K

% of Portfolio:0.1% ($208.3K/$245.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.0K

Value:$204.0K

% of Portfolio:0.1% ($204.0K/$245.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:4.8K

Value:$202.0K

% of Portfolio:0.1% ($202.0K/$245.7M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:5.3K

Value:$201.7K

% of Portfolio:0.1% ($201.7K/$245.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:253

Value:$201.4K

% of Portfolio:0.1% ($201.4K/$245.7M)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:11.4K

Value:$104.9K

% of Portfolio:0.0% ($104.9K/$245.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	3.1K	QoQ -13.92% (-499) YoY -61.92% (-5.0K)	All Managers (Combined)	$304.5K	0.1% ($304.5K/$245.7M)	QoQ -23.71% (-$94.6K) YoY -69.28% (-$686.8K)
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	22.6K	QoQ 0.00% (-0) YoY +2.64% (+583)	All Managers (Combined)	$296.8K	0.1% ($296.8K/$245.7M)	QoQ -6.21% (-$19.7K) YoY +1.79% (+$5.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.2K	QoQ -15.60% (-220) YoY -64.16% (-2.1K)	All Managers (Combined)	$296.0K	0.1% ($296.0K/$245.7M)	QoQ -4.49% (-$13.9K) YoY -53.32% (-$338.2K)
STARBUCKS CORP(SBUXcusip855244109)	2.9K	QoQ -3.65% (-110) YoY -55.83% (-3.7K)	All Managers (Combined)	$284.4K	0.1% ($284.4K/$245.7M)	QoQ +3.56% (-$9.8K) YoY -52.58% (-$315.4K)
CATERPILLAR INC(CATcusip149123101)	826	QoQ 0.00% (-0) YoY -1.78% (-15)	All Managers (Combined)	$272.4K	0.1% ($272.4K/$245.7M)	QoQ -9.08% (-$27.2K) YoY -11.60% (-$35.8K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	7.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$267.0K	0.1% ($267.0K/$245.7M)	QoQ +8.86% (+$21.7K) YoY +16.99% (+$38.8K)
INTEL CORP(INTCcusip458140100)	11.7K	QoQ -2.49% (-300) YoY -29.11% (-4.8K)	All Managers (Combined)	$266.0K	0.1% ($266.0K/$245.7M)	QoQ +10.43% (-$25.1K) YoY -63.55% (-$463.8K)
(cusip46434V878)✕	5.2K	QoQ 0.00% (+0) YoY -43.81% (-4.0K)	All Managers (Combined)	$262.6K	0.1% ($262.6K/$245.7M)	QoQ +0.53% (+$1.4K) YoY -43.66% (-$203.5K)
BP PLC(BPcusip055622104)	7.2K	QoQ +0.26% (+19) YoY +0.62% (-45)	All Managers (Combined)	$243.8K	0.1% ($243.8K/$245.7M)	QoQ +14.62% (+$31.1K) YoY -9.75% (-$26.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$243.6K	0.1% ($243.6K/$245.7M)	QoQ +0.81% (+$2.0K) YoY +20.09% (+$40.8K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.5K	QoQ 0.00% (-0) YoY -82.89% (-7.5K)	All Managers (Combined)	$224.6K	0.1% ($224.6K/$245.7M)	QoQ -10.76% (-$27.1K) YoY -87.95% (-$1.6M)
ORACLE CORP(ORCLcusip68389X105)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$221.3K	0.1% ($221.3K/$245.7M)	QoQ -16.10% (-$42.5K) YoY NEW(+$221.3K)
Medtronic plc(MDTcusipG5960L103)	2.4K	QoQ NEW(+2.4K) YoY -71.40% (-6.1K)	All Managers (Combined)	$219.5K	0.1% ($219.5K/$245.7M)	QoQ NEW(+$219.5K) YoY -70.51% (-$525.0K)
US BANCORP \DE\(USBcusip902973304)	5.0K	QoQ -2.42% (-125) YoY NEW(+5.0K)	All Managers (Combined)	$212.1K	0.1% ($212.1K/$245.7M)	QoQ -13.87% (-$34.2K) YoY NEW(+$212.1K)
COCA COLA CO(KOcusip191216100)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$208.3K	0.1% ($208.3K/$245.7M)	QoQ NEW(+$208.3K) YoY NEW(+$208.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$204.0K	0.1% ($204.0K/$245.7M)	QoQ NEW(+$204.0K) YoY NEW(+$204.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	4.8K	QoQ -6.25% (-323) YoY -68.17% (-10.4K)	All Managers (Combined)	$202.0K	0.1% ($202.0K/$245.7M)	QoQ -10.99% (-$25.0K) YoY -64.98% (-$374.9K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	5.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$201.7K	0.1% ($201.7K/$245.7M)	QoQ -0.57% (-$1.2K) YoY -19.48% (-$48.8K)
ServiceNow, Inc.(NOWcusip81762P102)	253	QoQ -9.96% (-28) YoY NEW(+253)	All Managers (Combined)	$201.4K	0.1% ($201.4K/$245.7M)	QoQ -32.38% (-$96.5K) YoY NEW(+$201.4K)
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	11.4K	QoQ 0.00% (+0) YoY +11.86% (-1.2K)	All Managers (Combined)	$104.9K	0.0% ($104.9K/$245.7M)	QoQ +2.66% (+$2.7K) YoY -24.71% (-$34.4K)