CHIEF COMPLIANCE OFFICER

0001849614-23-000006.txt : 20231107 0001849614-23-000006.hdr.sgml : 20231107 20231107104727 ACCESSION NUMBER: 0001849614-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENCOMPASS WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001849614 IRS NUMBER: 471340605 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21106 FILM NUMBER: 231382289 BUSINESS ADDRESS: STREET 1: 15350 SW SEQUOIA PARKWAY STREET 2: SUITE 250 CITY: PORTLAND STATE: OR ZIP: 97224 BUSINESS PHONE: 9713713450 MAIL ADDRESS: STREET 1: 15350 SW SEQUOIA PARKWAY STREET 2: SUITE 250 CITY: PORTLAND STATE: OR ZIP: 97224 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001849614 XXXXXXXX 09-30-2023 09-30-2023 ENCOMPASS WEALTH ADVISORS, LLC

15350 SW SEQUOIA PARKWAY SUITE 250 PORTLAND OR 97224

13F HOLDINGS REPORT 028-21106 N MICHELLE ELDRIDGE CHIEF COMPLIANCE OFFICER 971-371-3446 MICHELLE ELDRIDGE PORTLAND OR 11-07-2023 0 291 300584199 false INFORMATION TABLE 2 encompass_13f_q32023.xml iShares S&P 500 Growth ETF Exchange Traded Fund 464287309 24820089 362761 SH SOLE 0 0 362761 iShares S&P 500 Value ETF Exchange Traded Fund 464287408 22146006 143955 SH SOLE 0 0 143955 iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 12838872 199516 SH SOLE 0 0 199516 Lord Abbett Ultra Short Bond I Mutual Fund 54401E457 11598194 1172719 SH SOLE 0 0 1172719 iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 11036616 117000 SH SOLE 0 0 117000 JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837 9499127 189301 SH SOLE 0 0 189301 Airbnb Inc Common Stock 009066101 9231352 67279 SH SOLE 0 0 67279 iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 8865510 35554 SH SOLE 0 0 35554 Microsoft Corp Common Stock 594918104 7322180 23190 SH SOLE 0 0 23190 Apple Inc Common Stock 037833100 6712718 39208 SH SOLE 0 0 39208 Columbia Contrarian Core Inst2 Mutual Fund 19766M600 5018512 170119 SH SOLE 0 0 170119 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 4912935 112373 SH SOLE 0 0 112373 BlackRock Core Bond Instl Mutual Fund 09260B309 4557170 573951 SH SOLE 0 0 573951 Vanguard PRIMECAP Core Inv Mutual Fund 921921508 4358894 143196 SH SOLE 0 0 143196 Costco Wholesale Corp Common Stock 22160K105 4306125 7622 SH SOLE 0 0 7622 Schwab Value Advantage Money Ultra Mutual Fund 808515696 4249826 4249826 SH SOLE 0 0 4249826 American Funds Europacific Growth F2 Mutual Fund 29875E100 3888440 75961 SH SOLE 0 0 75961 iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund 464288273 3434449 60819 SH SOLE 0 0 60819 JPMorgan Ultra-Short Municipal Inc ETF Exchange Traded Fund 46641Q654 3315851 65725 SH SOLE 0 0 65725 Hartford Floating Rate I Mutual Fund 416649804 3083032 394754 SH SOLE 0 0 394754 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 3064189 64387 SH SOLE 0 0 64387 Vanguard Mega Cap Value ETF Exchange Traded Fund 921910840 2925998 28856 SH SOLE 0 0 28856 Amazon.com Inc Common Stock 023135106 2808971 22097 SH SOLE 0 0 22097 Roper Technologies Inc Common Stock 776696106 2479029 5119 SH SOLE 0 0 5119 Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816 2385627 10514 SH SOLE 0 0 10514 Principal Diversified Income Instl Mutual Fund 74254V232 2297875 201745 SH SOLE 0 0 201745 Vanguard Real Estate ETF Exchange Traded Fund 922908553 2073269 27402 SH SOLE 0 0 27402 Fidelity Money Market Premium Mutual Fund 31617H805 2035222 2035222 SH SOLE 0 0 2035222 Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 1948269 9356 SH SOLE 0 0 9356 Vanguard 500 Index Admiral Mutual Fund 922908710 1918557 4850 SH SOLE 0 0 4850 Vanguard Small Cap Index Adm Mutual Fund 922908686 1873068 20681 SH SOLE 0 0 20681 AB Income Advisor Mutual Fund 01881M442 1817514 295531 SH SOLE 0 0 295531 iShares Core S&P 500 ETF Exchange 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Shares Exchange Traded Fund 78463V107 1251585 7300 SH SOLE 0 0 7300 Touchstone Mid Cap Growth Y Mutual Fund 89154X534 1228033 38862 SH SOLE 0 0 38862 Principal MidCap Institutional Mutual Fund 74253Q747 1204350 35215 SH SOLE 0 0 35215 Mastercard Inc A Common Stock 57636Q104 1186181 2996 SH SOLE 0 0 2996 Vanguard Ltd-Term Tx-Ex Adm Mutual Fund 922907886 1171426 111247 SH SOLE 0 0 111247 Applied Materials Inc Common Stock 038222105 1141901 8248 SH SOLE 0 0 8248 American Funds Growth Fund of Amer F2 Mutual Fund 399874825 1131381 19082 SH SOLE 0 0 19082 American Funds Capital Income Bldr F2 Mutual Fund 140194101 1084619 17653 SH SOLE 0 0 17653 Vanguard S&P 500 Growth ETF Exchange Traded Fund 921932505 1071039 4339 SH SOLE 0 0 4339 Vanguard Interm-Term Bond Index Adm Mutual Fund 921937801 1054538 107826 SH SOLE 0 0 107826 Progressive Corp Common Stock 743315103 1044750 7500 SH SOLE 0 0 7500 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 1040220 26529 SH SOLE 0 0 26529 iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614 1032916 3883 SH SOLE 0 0 3883 Chevron Corp Common Stock 166764100 1026212 6086 SH SOLE 0 0 6086 Lam Research Corp Common Stock 512807108 994371 1587 SH SOLE 0 0 1587 Vanguard S&P 500 Value ETF Exchange Traded Fund 921932703 990127 6659 SH SOLE 0 0 6659 Procter & Gamble Co Common Stock 742718109 965156 6617 SH SOLE 0 0 6617 BlackRock Floating Rate Income Instl Mutual Fund 09260B747 924246 95876 SH SOLE 0 0 95876 T. Rowe Price Capital Appreciation Mutual Fund 77954M105 910230 27904 SH SOLE 0 0 27904 NVR Inc Common Stock 62944T105 894495 150 SH SOLE 0 0 150 JP Morgan 6.125 Perp '24 FRN Corporate Bonds 46625HJW1 885361 895000 SH SOLE 0 0 895000 Markel Group Inc Common Stock 570535104 883494 600 SH SOLE 0 0 600 iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 882652 5814 SH SOLE 0 0 5814 Copart Inc Common Stock 217204106 862000 20000 SH SOLE 0 0 20000 Polen Growth Institutional Mutual Fund 360873657 859468 23216 SH SOLE 0 0 23216 Ecolab Inc Common Stock 278865100 855470 5050 SH SOLE 0 0 5050 iShares MSCI ACWI ex US ETF Exchange Traded Fund 464288240 846744 18012 SH SOLE 0 0 18012 Cisco Systems Inc Common Stock 17275R102 839940 15624 SH SOLE 0 0 15624 Johnson & Johnson Common Stock 478160104 826098 5304 SH SOLE 0 0 5304 Starbucks Corp Common Stock 855244109 818242 8964 SH SOLE 0 0 8964 Meta Platforms Inc Class A Common Stock 30303M102 817997 2725 SH SOLE 0 0 2725 Visa Inc Class A Common Stock 92826C839 807144 3509 SH SOLE 0 0 3509 Danaher Corp Common Stock 235851102 806325 3250 SH SOLE 0 0 3250 Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746 780182 16220 SH SOLE 0 0 16220 Nike Inc B Common Stock 654106103 762846 7978 SH SOLE 0 0 7978 Moody's Corporation Common Stock 615369105 711383 2250 SH SOLE 0 0 2250 Vanguard FTSE All-Wld ex-US SmCp ETF Exchange Traded Fund 922042718 704337 6632 SH SOLE 0 0 6632 Dimensional International Value ETF Exchange Traded Fund 25434V807 697579 21385 SH SOLE 0 0 21385 Exxon Mobil Corp Common Stock 30231G102 696191 5921 SH SOLE 0 0 5921 US Treasury 4.375 10/31/24 Treasury bill/note 91282CFQ9 692055 700000 SH SOLE 0 0 700000 Medtronic PLC Common Stock G5960L103 672094 8577 SH SOLE 0 0 8577 First Trust Value Line Dividend ETF Exchange Traded Fund 33734H106 654325 17500 SH SOLE 0 0 17500 Chubb Ltd Common Stock H1467J104 644109 3094 SH SOLE 0 0 3094 SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 634380 1484 SH SOLE 0 0 1484 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Motors Inc Common Stock 88160R101 563061 2250 SH SOLE 0 0 2250 Target Corp Common Stock 87612E106 555670 5026 SH SOLE 0 0 5026 Norfolk Southern Corp Common Stock 655844108 547465 2780 SH SOLE 0 0 2780 Fastenal Co Common Stock 311900104 546500 10000 SH SOLE 0 0 10000 American Funds American Mutual 529-F-2 Mutual Fund 027681741 533629 11159 SH SOLE 0 0 11159 Berkshire Hathaway Inc A Common Stock 084670108 531477 1 SH SOLE 0 0 1 SPDR S&P MIDCAP 400 ETF Trust Exchange Traded Fund 78467Y107 529702 1160 SH SOLE 0 0 1160 iShares Ultra Short-Term Bond ETF Exchange Traded Fund 46434V878 523952 10400 SH SOLE 0 0 10400 AT&T Inc Common Stock 00206R102 506288 33708 SH SOLE 0 0 33708 Fidelity Tax-Exempt Money Market Prm Mutual Fund 316341403 499038 499038 SH SOLE 0 0 499038 US Treasury Bill 12/26/23 Treasury bill/note 912797HW0 494717 501000 SH SOLE 0 0 501000 AB Ultra Short Income ETF Exchange Traded Fund 00039J103 493968 9840 SH SOLE 0 0 9840 iShares Russell Mid-Cap ETF Exchange Traded Fund 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SH SOLE 0 0 4047 iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 421123 4471 SH SOLE 0 0 4471 American Funds Invmt Co of Amer F2 Mutual Fund 461308827 419742 9099 SH SOLE 0 0 9099 Hartford Capital Appreciation Y Mutual Fund 416645604 416075 9367 SH SOLE 0 0 9367 Bank of America Corporation Common Stock 060505104 413800 15113 SH SOLE 0 0 15113 Invesco QQQ Trust Exchange Traded Fund 46090E103 405500 1132 SH SOLE 0 0 1132 Calamos Market Neutral Income I Mutual Fund 128119880 398299 27374 SH SOLE 0 0 27374 American Funds Europacific Growth 529F2 Mutual Fund 298706763 396308 7727 SH SOLE 0 0 7727 Columbia Large Cap Growth Inst2 Mutual Fund 19766D378 395266 7119 SH SOLE 0 0 7119 Verizon Communications Inc Common Stock 92343V104 393472 12140 SH SOLE 0 0 12140 Salesforce Inc Common Stock 79466L302 390057 1924 SH SOLE 0 0 1924 American Century Equity Income Inv Mutual Fund 025076100 384649 45360 SH SOLE 0 0 45360 PepsiCo Inc Common Stock 713448108 382426 2257 SH SOLE 0 0 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Robinson Worldwide Inc Common Stock 12541W209 361872 4201 SH SOLE 0 0 4201 NVIDIA Corp Common Stock 67066G104 357997 823 SH SOLE 0 0 823 Invesco Main Street Mid Cap Y Mutual Fund 00900R531 355484 12993 SH SOLE 0 0 12993 CarMax Inc Common Stock 143130102 353650 5000 SH SOLE 0 0 5000 Vanguard Long-Term Tax-Exempt Mutual Fund 922907308 344699 33860 SH SOLE 0 0 33860 iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 337611 3345 SH SOLE 0 0 3345 Western Asset Short Duration Muni Inc I Mutual Fund 52469F176 334740 68877 SH SOLE 0 0 68877 Charles Schwab Corp Common Stock 808513105 329400 6000 SH SOLE 0 0 6000 iShares US Real Estate ETF Exchange Traded Fund 464287739 328735 4207 SH SOLE 0 0 4207 Vanguard Total Stock Mkt Idx Adm Mutual Fund 922908728 320140 3096 SH SOLE 0 0 3096 DFA US Sustainability Core 1 Mutual Fund 233203215 311541 9328 SH SOLE 0 0 9328 BlackRock MuniHoldings Fund Closed End Funds 09253N104 311300 30194 SH SOLE 0 0 30194 Lord Abbett High Yield I Mutual Fund 54400N409 303995 50247 SH SOLE 0 0 50247 Intuitive Surgical Inc Common Stock 46120E602 302520 1035 SH SOLE 0 0 1035 Illumina Inc Common Stock 452327109 294211 2143 SH SOLE 0 0 2143 T. Rowe Price Group Inc Common Stock 74144T108 293636 2800 SH SOLE 0 0 2800 JPMorgan Chase & Co Common Stock 46625H100 288234 1988 SH SOLE 0 0 1988 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 284629 1340 SH SOLE 0 0 1340 Microchip Technology Inc Common Stock 595017104 281761 3610 SH SOLE 0 0 3610 AbbVie Inc Common Stock 00287Y109 279187 1873 SH SOLE 0 0 1873 Nuveen S&P 500 Buy-Write Income Closed End Funds 6706ER101 275403 21754 SH SOLE 0 0 21754 Lord Abbett Short Duration Income A Mutual Fund 543916100 274060 72121 SH SOLE 0 0 72121 Sherwin-Williams Co Common Stock 824348106 271111 1063 SH SOLE 0 0 1063 iShares Russell 1000 ETF Exchange Traded Fund 464287622 263099 1120 SH SOLE 0 0 1120 iShares Core S&P US Value ETF Exchange Traded Fund 464287663 261842 3509 SH SOLE 0 0 3509 Republic Services Inc Common Stock 760759100 260081 1825 SH SOLE 0 0 1825 Vanguard Strategic Equity Inv Mutual Fund 922038104 259641 8081 SH SOLE 0 0 8081 American Funds SMALLCAP World 529-F-2 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SOLE 0 0 30000 Wells Fargo Bank 4.550 11/03/23 MATd Certificate of Deposit 9497633J3 24975 25000 SH SOLE 0 0 25000 Customers Bank 4.800 11/24/23 Certificate of Deposit 23204HNH7 24970 25000 SH SOLE 0 0 25000 Santander Bank 5.250 02/26/24 Certificate of Deposit 80280JWA5 24970 25000 SH SOLE 0 0 25000 US Treasury Bill 10/17/23 MATd Treasury bill/note 912797HB6 24945 25000 SH SOLE 0 0 25000 US Treasury Bill 03/07/24 Treasury bill/note 912797GQ4 24420 25000 SH SOLE 0 0 25000 US Treasury Bill 03/21/24 Treasury bill/note 912797LL9 24368 25000 SH SOLE 0 0 25000 Portland Ore Swr Sys Rev 3.000 10/01/28 '24 Municipal Bonds 736742VT1 23875 25000 SH SOLE 0 0 25000 American Funds US Government Money Mkt Fd;529-F-2 Mutual Fund 02630U743 20147 20147 SH SOLE 0 0 20147 West Bank 5.100 10/10/23 MATd Certificate of Deposit 95144PEV9 19998 20000 SH SOLE 0 0 20000 Firstrust Saving 4.850 01/12/24 Certificate of Deposit 337630CC9 19958 20000 SH SOLE 0 0 20000 US Treasury Bill 12/19/23 Treasury bill/note 912797HV2 19770 20000 SH SOLE 0 0 20000 US Treasury Bill 01/18/24 Treasury bill/note 912797GD3 19682 20000 SH SOLE 0 0 20000 Portland Ore Urban Renewal & R 4.750 06/15/25 '23 Municipal Bonds 736746VX3 15004 15000 SH SOLE 0 0 15000 Portland Ore Swr Sys Rev 3.000 06/01/30 '25 Municipal Bonds 736742XK8 9411 10000 SH SOLE 0 0 10000 Local Ore Cap Assets Program 3.500 06/01/34 '23 Municipal Bonds 53957KFN2 8965 10000 SH SOLE 0 0 10000 Fannie Mae FNCL 256022 5.500 12/01/35 CMO/MBS/ABS 31371MLB1 388 31050 SH SOLE 0 0 31050 Fannie Mae FNCL 725424 5.500 04/01/34 CMO/MBS/ABS 31402C4H2 232 26025 SH SOLE 0 0 26025 Fannie Mae FNCL 357797 5.500 06/01/35 CMO/MBS/ABS 31376KNN2 208 17000 SH SOLE 0 0 17000 Fannie Mae FNCL 555876 5.500 10/01/33 CMO/MBS/ABS 31385XQ59 141 15000 SH SOLE 0 0 15000 Govt Natl Mrtg G2SF 003081 7.000 05/20/31 CMO/MBS/ABS 36202DM65 108 45000 SH SOLE 0 0 45000 Fannie Mae FNCL 937906 5.500 07/01/37 CMO/MBS/ABS 31412XNX8 106 19000 SH SOLE 0 0 19000 Fannie Mae FNCL 962491 5.500 04/01/38 CMO/MBS/ABS 31414CXU7 104 13000 SH SOLE 0 0 13000 Govt Natl Mrtg G2SF 002714 6.500 02/20/29 CMO/MBS/ABS 36202DAP6 55 25000 SH SOLE 0 0 25000 Govt Natl Mrtg G2SF 001901 8.000 11/20/24 CMO/MBS/ABS 36202CDE0 2 25000 SH SOLE 0 0 25000 Healthier Choices Mgmt Corp Common Stock 42226N109 1 1000000 SH SOLE 0 0 1000000 Lehman Bros Hldg 6.500 10/25/27 MTN DFTd Corporate Bonds 525ESCFR5 0 70000 SH SOLE 0 0 70000 Lehman Bros Hldg Inc Escrow Structured Notes 525ESCW62 0 21500 SH SOLE 0 0 21500 Esc Cef Nuveen Inter Closed End Fund Closed End Funds 670ESC037 0 23000 SH SOLE 0 0 23000