SR. COMPLIANCE OFFICER

0001849614-24-000002.txt : 20240513 0001849614-24-000002.hdr.sgml : 20240513 20240510173355 ACCESSION NUMBER: 0001849614-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240513 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: 24936177 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 03-31-2024 03-31-2024 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 05-10-2024 0 300 376651935 false INFORMATION TABLE 2 encompass_13f_q12024.xml iShares S&P 500 Growth ETF Exchange Traded Fund 464287309 30550310 361799 SH SOLE 0 0 361799 iShares S&P 500 Value ETF Exchange Traded Fund 464287408 27728596 148432 SH SOLE 0 0 148432 iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 15772486 212510 SH SOLE 0 0 212510 iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 13689258 123862 SH SOLE 0 0 123862 iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 11331250 186553 SH SOLE 0 0 186553 Lord Abbett Ultra Short Bond I Mutual Fund 54401E457 11237603 1127142 SH SOLE 0 0 1127142 Airbnb Inc Common Stock 009066101 11098344 67279 SH SOLE 0 0 67279 Microsoft Corp Common Stock 594918104 9855004 23424 SH SOLE 0 0 23424 JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837 9421621 186752 SH SOLE 0 0 186752 Apple Inc Common Stock 037833100 7997566 46638 SH SOLE 0 0 46638 Columbia Contrarian Core Inst2 Mutual Fund 19766M600 6034950 169331 SH SOLE 0 0 169331 Costco Wholesale Corp Common Stock 22160K105 5584815 7624 SH SOLE 0 0 7624 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 5579540 111213 SH SOLE 0 0 111213 BlackRock Core Bond Instl Mutual Fund 09260B309 5109661 620104 SH SOLE 0 0 620104 Vanguard PRIMECAP Core Inv Mutual Fund 921921508 4881237 140064 SH SOLE 0 0 140064 American Funds Europacific Growth F2 Mutual Fund 29875E100 4503195 76859 SH SOLE 0 0 76859 iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund 464288273 4140422 65379 SH SOLE 0 0 65379 Amazon.com Inc Common Stock 023135106 4077193 22612 SH SOLE 0 0 22612 Schwab Value Advantage Money Ultra Mutual Fund 808515696 4050022 4050022 SH SOLE 0 0 4050022 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 3613050 70020 SH SOLE 0 0 70020 AB Income Advisor Mutual Fund 01881M442 3273081 510621 SH SOLE 0 0 510621 Vanguard Mega Cap Value ETF Exchange Traded 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Growth ETF Exchange Traded Fund 921932505 1979396 6496 SH SOLE 0 0 6496 Principal Diversified Income Instl Mutual Fund 74254V232 1976441 166507 SH SOLE 0 0 166507 Eli Lilly and Co Common Stock 532457108 1946456 2502 SH SOLE 0 0 2502 Texas Instruments Inc Common Stock 882508104 1907600 10950 SH SOLE 0 0 10950 Dodge & Cox Stock I Mutual Fund 256219106 1881721 7293 SH SOLE 0 0 7293 Applied Materials Inc Common Stock 038222105 1865242 9048 SH SOLE 0 0 9048 Texas Roadhouse Inc Common Stock 882681109 1864453 12070 SH SOLE 0 0 12070 American Funds American Mutual F2 Mutual Fund 027681824 1832619 33719 SH SOLE 0 0 33719 Vanguard S&P 500 Value ETF Exchange Traded Fund 921932703 1791887 9929 SH SOLE 0 0 9929 Vanguard Interm-Term Tx-Ex Adm Mutual Fund 922907878 1753479 128460 SH SOLE 0 0 128460 Fidelity Money Market Premium Mutual Fund 31617H805 1741652 1741652 SH SOLE 0 0 1741652 Alphabet Inc A Common Stock 02079K305 1741581 11539 SH SOLE 0 0 11539 Boeing Co Common Stock 097023105 1677308 8691 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SOLE 0 0 3809 iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614 1302984 3866 SH SOLE 0 0 3866 American Funds Growth Fund of Amer F2 Mutual Fund 399874825 1296138 18294 SH SOLE 0 0 18294 NetApp Inc Common Stock 64110D104 1274651 12143 SH SOLE 0 0 12143 Tetra Tech Inc Common Stock 88162G103 1259907 6821 SH SOLE 0 0 6821 Meta Platforms Inc Class A Common Stock 30303M102 1241260 2556 SH SOLE 0 0 2556 Marriott International Inc Common Stock 571903202 1215125 4816 SH SOLE 0 0 4816 NVR Inc Common Stock 62944T105 1214994 150 SH SOLE 0 0 150 Shopify Inc Common Stock 82509L107 1212881 15717 SH SOLE 0 0 15717 American Funds Capital Income Bldr F2 Mutual Fund 140194101 1189206 17447 SH SOLE 0 0 17447 Ecolab Inc Common Stock 278865100 1166045 5050 SH SOLE 0 0 5050 Copart Inc Common Stock 217204106 1158400 20000 SH SOLE 0 0 20000 Schwab US Treasury Money Ultra Mutual Fund 808515472 1156332 1156332 SH SOLE 0 0 1156332 Vanguard Ltd-Term Tx-Ex Adm Mutual Fund 922907886 1143548 105786 SH SOLE 0 0 105786 NVIDIA Corp Common Stock 67066G104 1139290 1261 SH SOLE 0 0 1261 Vanguard Interm-Term Bond Index Adm Mutual Fund 921937801 1118366 109751 SH SOLE 0 0 109751 Procter & Gamble Co Common Stock 742718109 1071824 6606 SH SOLE 0 0 6606 Polen Growth Institutional Mutual Fund 360873657 1056253 23032 SH SOLE 0 0 23032 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 1054203 25238 SH SOLE 0 0 25238 iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 1041884 5817 SH SOLE 0 0 5817 T. Rowe Price Capital Appreciation Mutual Fund 77954M105 1036667 29071 SH SOLE 0 0 29071 Victory Market Neutral Income I Mutual Fund 92647P654 1009419 120026 SH SOLE 0 0 120026 Visa Inc Class A Common Stock 92826C839 997009 3572 SH SOLE 0 0 3572 Walt Disney Co Common Stock 254687106 991319 8102 SH SOLE 0 0 8102 Chevron Corp Common Stock 166764100 977348 6196 SH SOLE 0 0 6196 iShares MSCI ACWI ex US ETF Exchange Traded Fund 464288240 961661 18012 SH SOLE 0 0 18012 JPMorgan Core Bond I Mutual Fund 4812C0381 931624 91605 SH SOLE 0 0 91605 BlackRock Floating Rate Income Instl Mutual Fund 09260B747 922854 94846 SH SOLE 0 0 94846 Markel Group Inc Common Stock 570535104 912888 600 SH SOLE 0 0 600 Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746 901692 17820 SH SOLE 0 0 17820 Target Corp Common Stock 87612E106 890569 5026 SH SOLE 0 0 5026 Moody's Corporation Common Stock 615369105 884318 2250 SH SOLE 0 0 2250 United Parcel Service Inc Class B Common Stock 911312106 871269 5862 SH SOLE 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Hartford Capital Appreciation Y Mutual Fund 416645604 505941 9368 SH SOLE 0 0 9368 Columbia Large Cap Growth Inst2 Mutual Fund 19766D378 504364 7414 SH SOLE 0 0 7414 Fidelity Tax-Exempt Money Market Prm Mutual Fund 316341403 499038 499038 SH SOLE 0 0 499038 Fidelity Advisor New Insights I Mutual Fund 316071604 492809 12492 SH SOLE 0 0 12492 iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 492100 4268 SH SOLE 0 0 4268 PIMCO Income I-3 Mutual Fund 72202E393 490503 46274 SH SOLE 0 0 46274 American Funds Invmt Co of Amer F2 Mutual Fund 461308827 478680 8633 SH SOLE 0 0 8633 Pathward Financial Inc Common Stock 59100U108 478147 9472 SH SOLE 0 0 9472 US Treasury Bill 07/11/24 Treasury bill/note 912797GB7 468146 475000 SH SOLE 0 0 475000 American Funds Europacific Growth 529F2 Mutual Fund 298706763 467960 7972 SH SOLE 0 0 7972 BlackRock Ultra Short-Term Bond ETF Exchange Traded Fund 46434V878 466163 9220 SH SOLE 0 0 9220 Vanguard CA Long-Term Tax-Exempt Adm Mutual Fund 922021506 453687 39554 SH SOLE 0 0 39554 Charles Schwab Corp Common Stock 808513105 448508 6200 SH SOLE 0 0 6200 iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 441388 5249 SH SOLE 0 0 5249 General Mills Inc Common Stock 370334104 439132 6276 SH SOLE 0 0 6276 Invesco Main Street Mid Cap Y Mutual Fund 00900R531 430322 12993 SH SOLE 0 0 12993 Regal Rexnord Corp Common Stock 758750103 421794 2342 SH SOLE 0 0 2342 Verizon Communications Inc Common Stock 92343V104 418192 9966 SH SOLE 0 0 9966 American Funds Washington Mutual F2 Mutual Fund 939330825 415616 6691 SH SOLE 0 0 6691 Intuitive Surgical Inc Common Stock 46120E602 413058 1035 SH SOLE 0 0 1035 US Treasury Bill 05/09/24 MATd Treasury bill/note 912797HQ3 407720 410000 SH SOLE 0 0 410000 JPMorgan Chase & Co Common Stock 46625H100 402917 2012 SH SOLE 0 0 2012 iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 395680 3345 SH SOLE 0 0 3345 PepsiCo Inc Common Stock 713448108 394998 2257 SH SOLE 0 0 2257 Calamos 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Robinson Worldwide Inc Common Stock 12541W209 319864 4201 SH SOLE 0 0 4201 Lord Abbett High Yield I Mutual Fund 54400N409 318811 50128 SH SOLE 0 0 50128 iShares Core S&P US Value ETF Exchange Traded Fund 464287663 317354 3509 SH SOLE 0 0 3509 iShares Russell 1000 ETF Exchange Traded Fund 464287622 309632 1075 SH SOLE 0 0 1075 Caterpillar Inc Common Stock 149123101 308168 841 SH SOLE 0 0 841 US Treasury Bill 05/02/24 MATd Treasury bill/note 912797HH3 298635 300000 SH SOLE 0 0 300000 iShares Global 100 ETF Exchange Traded Fund 464287572 298629 3340 SH SOLE 0 0 3340 BlackRock MuniHoldings Fund Closed End Funds 09253N104 298304 24694 SH SOLE 0 0 24694 US Treasury 3.000 06/30/24 Treasury bill/note 91282CEX5 298245 300000 SH SOLE 0 0 300000 Vanguard Growth ETF Exchange Traded Fund 922908736 295668 859 SH SOLE 0 0 859 Nuveen S&P 500 Buy-Write Income Closed End Funds 6706ER101 291572 22039 SH SOLE 0 0 22039 American Funds SMALLCAP World 529-F-2 Mutual Fund 831681747 289700 4212 SH SOLE 0 0 4212 Tesla Motors Inc Common Stock 88160R101 280209 1594 SH SOLE 0 0 1594 Lord Abbett Short Duration Income A Mutual Fund 543916100 277666 72121 SH SOLE 0 0 72121 Abbott Laboratories Common Stock 002824100 276080 2429 SH SOLE 0 0 2429 American Funds Fundamental Invs F2 Mutual Fund 360802821 272511 3429 SH SOLE 0 0 3429 BP PLC ADR Common Stock 055622104 270123 7169 SH SOLE 0 0 7169 FedEx Corp Common Stock 31428X106 268010 925 SH SOLE 0 0 925 American Express Co Common Stock 025816109 266397 1170 SH SOLE 0 0 1170 Mettler-Toledo International Inc Common Stock 592688105 266258 200 SH SOLE 0 0 200 Donaldson Co Inc Common Stock 257651109 261380 3500 SH SOLE 0 0 3500 Marathon Petroleum Corp Common Stock 56585A102 254250 1262 SH SOLE 0 0 1262 Freeport-McMoRan Inc Common Stock 35671D857 250523 5328 SH SOLE 0 0 5328 Vanguard Value ETF Exchange Traded Fund 922908744 247547 1520 SH SOLE 0 0 1520 US Treasury Bill 06/18/24 Treasury bill/note 912797KF3 247190 250000 SH SOLE 0 0 250000 Franklin OR Tax Free Income Adv Mutual Fund 354724502 246892 23491 SH SOLE 0 0 23491 Western Asset Short Duration Muni Inc I Mutual Fund 52469F176 243005 48796 SH SOLE 0 0 48796 Fidelity Capital & Income Mutual Fund 316062108 239588 24128 SH SOLE 0 0 24128 Wells Fargo & Co Common Stock 949746101 234904 4053 SH SOLE 0 0 4053 Honeywell International Inc Common Stock 438516106 231302 1127 SH SOLE 0 0 1127 PIMCO Income I2 Mutual Fund 72201M719 228660 21572 SH SOLE 0 0 21572 Enterprise Products Partners LP Common Stock 293792107 228240 7822 SH SOLE 0 0 7822 Carnival Corp Common Stock 143658300 221325 13545 SH SOLE 0 0 13545 Fidelity Total Market Index Mutual Fund 315911693 220047 1518 SH SOLE 0 0 1518 American Funds New World 529-F-2 Mutual Fund 649280740 212529 2699 SH SOLE 0 0 2699 Kinsale Cap Group Inc Com Common Stock 49714P108 209896 400 SH SOLE 0 0 400 Anglo American Platinum Ltd Common Stock 03486T202 207900 30000 SH SOLE 0 0 30000 US Treasury Bill 08/15/24 Treasury bill/note 912797KB2 203005 207000 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SOLE 0 0 50000 US Treasury Bill 06/04/24 Treasury bill/note 912797JZ1 49541 50000 SH SOLE 0 0 50000 US Treasury Bill 06/06/24 Treasury bill/note 912797HT7 49522 50000 SH SOLE 0 0 50000 US Treasury Bill 07/09/24 Treasury bill/note 912797KN6 49287 50000 SH SOLE 0 0 50000 Bank Of CN NY Br 5.450 04/19/24 MATd Certificate of Deposit 06428FQ34 40002 40000 SH SOLE 0 0 40000 Goldman Bank USA 5.450 07/24/24 Certificate of Deposit 38150VNS4 39999 40000 SH SOLE 0 0 40000 Banc of CA (US) 5.250 09/30/24 Certificate of Deposit 05890QAS3 39991 40000 SH SOLE 0 0 40000 Valley Natl Bank 5.150 05/14/24 Certificate of Deposit 919853KK6 39991 40000 SH SOLE 0 0 40000 US Treasury Bill 11/29/24 Treasury bill/note 912797HP5 26114 27000 SH SOLE 0 0 27000 Portland Ore Swr Sys Rev 3.000 10/01/28 '24 Municipal Bonds 736742VT1 24856 25000 SH SOLE 0 0 25000 US Treasury Bill 05/21/24 Treasury bill/note 912797JX6 24817 25000 SH SOLE 0 0 25000 American Funds US Government MMkt 529F2 Mutual Fund 02630U743 20655 20655 SH SOLE 0 0 20655 BOA 5.200 12/16/24 Certificate of Deposit 06051XBD3 14998 15000 SH SOLE 0 0 15000 US Treasury 3.000 07/31/24 Treasury bill/note 91282CFA4 9922 10000 SH SOLE 0 0 10000 Portland Ore Swr Sys Rev 3.000 06/01/30 '25 Municipal Bonds 736742XK8 9905 10000 SH SOLE 0 0 10000 US Treasury Bill 06/20/24 Treasury bill/note 912796ZW2 9884 10000 SH SOLE 0 0 10000 Local Ore Cap Assets Program 3.500 06/01/34 '23 Municipal Bonds 53957KFN2 9699 10000 SH SOLE 0 0 10000 Fannie Mae FNCL 256022 5.500 12/01/35 CMO/MBS/ABS 31371MLB1 357 31050 SH SOLE 0 0 31050 Fannie Mae FNCL 725424 5.500 04/01/34 CMO/MBS/ABS 31402C4H2 218 26025 SH SOLE 0 0 26025 Fannie Mae FNCL 357797 5.500 06/01/35 CMO/MBS/ABS 31376KNN2 200 17000 SH SOLE 0 0 17000 Fannie Mae FNCL 555876 5.500 10/01/33 CMO/MBS/ABS 31385XQ59 132 15000 SH SOLE 0 0 15000 Fannie Mae FNCL 937906 5.500 07/01/37 CMO/MBS/ABS 31412XNX8 105 19000 SH SOLE 0 0 19000 Govt Natl Mrtg G2SF 003081 7.000 05/20/31 CMO/MBS/ABS 36202DM65 101 45000 SH SOLE 0 0 45000 Fannie Mae FNCL 962491 5.500 04/01/38 CMO/MBS/ABS 31414CXU7 97 13000 SH SOLE 0 0 13000 Healthier Choices Mgmt Corp Common Stock 42226N109 50 1000000 SH SOLE 0 0 1000000 Govt Natl Mrtg G2SF 002714 6.500 02/20/29 CMO/MBS/ABS 36202DAP6 46 25000 SH SOLE 0 0 25000 Govt Natl Mrtg G2SF 001901 8.000 11/20/24 CMO/MBS/ABS 36202CDE0 1 25000 SH SOLE 0 0 25000 Esc Cef Nuveen Inter Closed End Fund Closed End Funds 670ESC037 0 23000 SH SOLE 0 0 23000 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