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| Name: |
ENCOMPASS WEALTH ADVISORS LLC |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97224 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABNB |
Airbnb, Inc. |
6 |
- |
$146.66 |
$11,098,000 |
67,279 |
2.95% |
1,939,000 |
0 |
0.019 |
N/A |
|
|
VPCC.X |
Vanguard Equity Income Fund |
12 |
- |
$0.00 |
$4,881,000 |
140,064 |
1.3% |
435,000 |
0 |
15.563 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$184.30 |
$4,077,000 |
22,612 |
1.08% |
641,000 |
0 |
0 |
Internet Software & S... |
|
|
ROP |
Roper Industries Inc |
19 |
- |
$554.03 |
$2,860,000 |
5,099 |
0.76% |
80,000 |
0 |
0.005 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$413.72 |
$2,034,000 |
4,837 |
0.54% |
309,000 |
0 |
0 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
29 |
- |
$195.61 |
$1,908,000 |
10,950 |
0.51% |
42,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$174.46 |
$1,742,000 |
11,539 |
0.46% |
130,000 |
0 |
0 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$227.97 |
$1,628,000 |
6,618 |
0.43% |
2,000 |
0 |
0.001 |
Railroads |
|
|
PGR |
Progressive Corp |
38 |
- |
$212.53 |
$1,551,000 |
7,500 |
0.41% |
356,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
40 |
- |
$211.60 |
$1,502,000 |
7,300 |
0.4% |
106,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
44 |
- |
$449.79 |
$1,443,000 |
2,996 |
0.38% |
165,000 |
0 |
0 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
46 |
- |
$351.27 |
$1,303,000 |
3,866 |
0.35% |
131,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$492.96 |
$1,241,000 |
2,556 |
0.33% |
336,000 |
0 |
0 |
Internet Service Prov... |
|
|
NVR |
NVR Inc |
52 |
- |
$7,497.67 |
$1,215,000 |
150 |
0.32% |
165,000 |
0 |
0 |
Residential Construct... |
|
|
ECL |
Ecolab Inc |
54 |
- |
$239.19 |
$1,166,000 |
5,050 |
0.31% |
164,000 |
0 |
0.002 |
Cleaning Products |
|
|
CPRT |
Copart Inc |
55 |
- |
$53.76 |
$1,158,000 |
20,000 |
0.31% |
178,000 |
0 |
0.002 |
Auto Dealerships |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
64 |
- |
$54.25 |
$962,000 |
18,012 |
0.26% |
43,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
65 |
- |
$1,601.43 |
$913,000 |
600 |
0.24% |
61,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
67 |
- |
$146.00 |
$891,000 |
5,026 |
0.24% |
175,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
MCO |
Moodys Corp |
68 |
- |
$403.70 |
$884,000 |
2,250 |
0.23% |
5,000 |
0 |
0.001 |
Business Services |
|
|
DHR |
Danaher Corp |
72 |
- |
$263.08 |
$812,000 |
3,250 |
0.22% |
60,000 |
0 |
0 |
General Building Mate... |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$534.01 |
$776,000 |
1,484 |
0.21% |
71,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
78 |
- |
$63.89 |
$771,000 |
10,000 |
0.2% |
123,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
FVD |
First Trust Value Line Divi... |
81 |
- |
$41.36 |
$739,000 |
17,500 |
0.2% |
29,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
84 |
- |
$249.65 |
$709,000 |
2,780 |
0.19% |
52,000 |
0 |
0.001 |
Railroads |
|
|
KLAC |
KLA-Tencor Corp |
86 |
- |
$768.97 |
$699,000 |
1,000 |
0.19% |
118,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
88 |
- |
$175.95 |
$654,000 |
4,295 |
0.17% |
49,000 |
0 |
0 |
Search Engines & Info... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
89 |
- |
$534.67 |
$645,000 |
1,160 |
0.17% |
56,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
91 |
- |
$622,291.00 |
$634,000 |
1 |
0.17% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
93 |
- |
$327.03 |
$621,000 |
1,620 |
0.16% |
60,000 |
0 |
0 |
Home Improvement Stores |
|
|
IAU |
iShares COMEX Gold Trust |
97 |
- |
$43.24 |
$581,000 |
13,825 |
0.15% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
98 |
- |
$241.85 |
$579,000 |
1,924 |
0.15% |
73,000 |
0 |
0 |
Internet Software & S... |
|
|
BTT |
Blackrock Municipal Target ... |
103 |
- |
$20.50 |
$514,000 |
24,400 |
0.14% |
6,000 |
0 |
0.035 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
108 |
- |
$73.93 |
$449,000 |
6,200 |
0.12% |
22,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ISRG |
Intuitive Surgical Inc |
114 |
- |
$372.63 |
$413,000 |
1,035 |
0.11% |
64,000 |
0 |
0 |
Medical Appliances & ... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
116 |
- |
$113.96 |
$396,000 |
3,345 |
0.11% |
15,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
117 |
- |
$171.04 |
$395,000 |
2,257 |
0.1% |
12,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SHW |
Sherwin Williams Co |
125 |
- |
$291.95 |
$369,000 |
1,063 |
0.1% |
37,000 |
0 |
0 |
General Building Mate... |
|
|
RSG |
Republic Services Inc |
130 |
- |
$186.95 |
$349,000 |
1,825 |
0.09% |
48,000 |
0 |
0.001 |
Waste Management |
|
|
TROW |
T Rowe Price Group Inc |
132 |
- |
$115.55 |
$341,000 |
2,800 |
0.09% |
39,000 |
0 |
0.001 |
Asset Management |
|
|
MCHP |
Microchip Technology Inc |
135 |
- |
$92.85 |
$324,000 |
3,610 |
0.09% |
-2,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
CHRW |
CH Robinson Worldwide Inc |
137 |
- |
$86.98 |
$320,000 |
4,201 |
0.08% |
-43,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
IWW |
iShares Russell 3000 Value |
138 |
- |
$88.66 |
$317,000 |
3,509 |
0.08% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
140 |
- |
$328.94 |
$308,000 |
841 |
0.08% |
59,000 |
0 |
0 |
Farm & Construction M... |
|
|
IOO |
iShares S&P Global 100 Index |
141 |
- |
$95.05 |
$299,000 |
3,340 |
0.08% |
30,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
MHD |
Blackrock Muniholdings Fund... |
142 |
- |
$11.88 |
$298,000 |
24,694 |
0.08% |
4,000 |
0 |
0.046 |
Closed - End Fund - Debt |
|
|
JPZ |
Nuveen Equity Premium Incom... |
144 |
- |
$13.39 |
$292,000 |
22,039 |
0.08% |
9,000 |
0 |
0.057 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
148 |
- |
$247.73 |
$268,000 |
925 |
0.07% |
34,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
MTD |
Mettler Toledo Internationa... |
150 |
- |
$1,438.58 |
$266,000 |
200 |
0.07% |
23,000 |
0 |
0 |
Scientific & Technica... |
|
|
DCI |
Donaldson Co Inc |
151 |
- |
$73.20 |
$261,000 |
3,500 |
0.07% |
32,000 |
0 |
0.003 |
Pollution and Treatme... |
|
|
FCX |
Freeport McMoRan Copper & G... |
153 |
- |
$49.27 |
$251,000 |
5,328 |
0.07% |
24,000 |
0 |
0 |
Copper |
|
|
VTV |
Vanguard Value VIPERS |
154 |
- |
$160.39 |
$248,000 |
1,520 |
0.07% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
156 |
- |
$208.78 |
$231,000 |
1,127 |
0.06% |
-5,000 |
0 |
0 |
Conglomerates |
|
|
EPD |
Enterprise Products Partner... |
157 |
- |
$28.35 |
$228,000 |
7,822 |
0.06% |
22,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ANGPY |
Anglo American Platinum Adr |
160 |
- |
$0.00 |
$208,000 |
30,000 |
0.06% |
-53,000 |
0 |
0.002 |
N/A |
|
|
CPXGF |
Cineplex Galaxy Inc |
166 |
- |
$5.30 |
$89,000 |
16,310 |
0.02% |
-15,000 |
0 |
0 |
N/A |
|
|
HCMC |
Healthier Choices Management |
173 |
- |
$0.00 |
$0 |
1,000,000 |
0% |
0 |
0 |
0 |
Cigarettes & Other To... |
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