SR. COMPLIANCE OFFICER

0001849614-24-000001.txt : 20240213 0001849614-24-000001.hdr.sgml : 20240213 20240213145652 ACCESSION NUMBER: 0001849614-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENCOMPASS WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001849614 ORGANIZATION NAME: 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: 24624971 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 12-31-2023 12-31-2023 ENCOMPASS WEALTH ADVISORS, LLC

15350 SW SEQUOIA PARKWAY SUITE 250 PORTLAND OR 97224

13F HOLDINGS REPORT 028-21106 N MICHELLE ELDRIDGE SR. COMPLIANCE OFFICER 971-371-3446 MICHELLE ELDRIDGE PORTLAND OR 02-13-2024 0 274 333345872 false INFORMATION TABLE 2 encompass_13f_q42023.xml iShares S&P 500 Growth ETF Exchange Traded Fund 464287309 27263255 363026 SH SOLE 0 0 363026 iShares S&P 500 Value ETF Exchange Traded Fund 464287408 25818681 148477 SH SOLE 0 0 148477 iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 14749688 209662 SH SOLE 0 0 209662 iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 13192660 121872 SH SOLE 0 0 121872 Lord Abbett Ultra Short Bond I Mutual Fund 54401E457 11312001 1136885 SH SOLE 0 0 1136885 iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 10222223 36883 SH SOLE 0 0 36883 JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837 9555092 190227 SH SOLE 0 0 190227 Airbnb Inc Common Stock 009066101 9159363 67279 SH SOLE 0 0 67279 Microsoft Corp Common Stock 594918104 8796927 23394 SH SOLE 0 0 23394 Apple Inc Common Stock 037833100 7120333 36983 SH SOLE 0 0 36983 Columbia Contrarian Core Inst2 Mutual Fund 19766M600 5615695 174076 SH SOLE 0 0 174076 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 5573146 116350 SH SOLE 0 0 116350 Costco Wholesale Corp Common Stock 22160K105 5031473 7622 SH SOLE 0 0 7622 BlackRock Core Bond Instl Mutual Fund 09260B309 4792058 572528 SH SOLE 0 0 572528 Vanguard PRIMECAP Core Inv Mutual Fund 921921508 4445637 140064 SH SOLE 0 0 140064 Schwab Value Advantage Money Ultra Mutual Fund 808515696 4272746 4272746 SH SOLE 0 0 4272746 American Funds Europacific Growth F2 Mutual Fund 29875E100 4252445 77969 SH SOLE 0 0 77969 iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund 464288273 4008367 64756 SH SOLE 0 0 64756 Amazon.com Inc Common Stock 023135106 3435700 22612 SH SOLE 0 0 22612 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 3425497 67724 SH SOLE 0 0 67724 JPMorgan Ultra-Short Municipal Inc ETF Exchange Traded Fund 46641Q654 3379956 66613 SH SOLE 0 0 66613 Vanguard Mega Cap 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SOLE 0 0 50000 Goldman Bank USA 5.450 07/24/24 Certificate of Deposit 38150VNS4 40075 40000 SH SOLE 0 0 40000 Bank Of CN NY Br 5.450 04/19/24 Certificate of Deposit 06428FQ34 40024 40000 SH SOLE 0 0 40000 Bank Ozk 4.900 02/06/24 MATd Certificate of Deposit 06418CFF8 39982 40000 SH SOLE 0 0 40000 US Treasury 2.500 01/31/24 MATd Treasury bill/note 9128285Z9 29931 30000 SH SOLE 0 0 30000 US Treasury Bill 01/18/24 MATd Treasury bill/note 912797GD3 29930 30000 SH SOLE 0 0 30000 US Treasury Bill 01/23/24 MATd Treasury bill/note 912797JA6 29908 30000 SH SOLE 0 0 30000 Portland Ore Swr Sys Rev 3.000 10/01/28 '24 Municipal Bonds 736742VT1 25033 25000 SH SOLE 0 0 25000 Santander Bank 5.250 02/26/24 Certificate of Deposit 80280JWA5 24998 25000 SH SOLE 0 0 25000 American Funds US Government MMkt 529F2 Mutual Fund 02630U743 20402 20402 SH SOLE 0 0 20402 Firstrust Saving 4.850 01/12/24 MATd Certificate of Deposit 337630CC9 19997 20000 SH SOLE 0 0 20000 US Treasury Bill 03/05/24 Treasury bill/note 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