ENCOMPASS WEALTH ADVISORS, LLC [Rocket]

Holdings

ENCOMPASS WEALTH ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	ICSH	Common	10,880	-7,500	547,264,000	-372,471,000	0.18		Hist	06/30/2023
VANGUARD WORLD FUND	MGV	Common	28,897	-3,277	2,998,353,000	-310,743,000	0.98		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	6,169	-350	1,021,093,000	-130,488,000	0.33		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	192,531	-1,809	9,653,482,000	-88,802,000	3.14		Hist	06/30/2023
VANGUARD 500 INDEX ADMIRAL		Mutual Fund	4,631	-946	1,901,232,000	-73,724,000	0.62		Hist	06/30/2023
Walt Disney Co	DIS	Common	3,830	-770	341,963,000	-57,705,000	0.11	0.00	Hist	06/30/2023
VISA INC.	V	CL A	3,522	-762	836,410,000	-53,570,000	0.27		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	1,872	-3	252,214,000	-50,805,000	0.08	0.00	Hist	06/30/2023
AT&T CORP	T	Common	13,893	-779	221,596,000	-48,525,000	0.07		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	1,592	-317	285,366,000	-46,495,000	0.09	0.00	Hist	06/30/2023
Lattice Strategies Trust	RODM	Common	33,584	-3,695	883,941,000	-40,205,000	0.29		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	4,957	-958	211,558,000	-32,663,000	0.07	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	3,129	-22	418,704,000	-25,178,000	0.14		Hist	06/30/2023
PEPSICO INC	PEP	Common	2,377	-150	440,268,000	-16,260,000	0.14		Hist	06/30/2023
Rithm Capital Corp.	NRZ	COM NEW	11,884	-3,310	111,115,000	-13,021,000	0.04	0.00	Hist	06/30/2023
AMERICAN FUNDAMENTAL INVESTORS CL F2		Mutual Fund	3,393	-614	229,928,000	-11,305,000	0.07		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	10,988	-271	387,758,000	-5,509,000	0.13	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	2,184	-221	317,713,000	-4,750,000	0.10		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	4,493	-1,639	543,512,000	-580,000	0.18		Hist	06/30/2023
iSHARES TRUST	IYR	DJ US REAL EST	5,001	-115	432,787,000	2,071,000	0.14		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	1,609	-68	354,431,000	33,805,000	0.12		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	15,753	-433	814,925,000	43,803,000	0.27	0.00	Hist	06/30/2023
iSHARES TRUST	ISI	Common	4,119	-59	403,003,000	48,709,000	0.13		Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	7,300	-5	1,301,371,000	62,151,000	0.42		Hist	06/30/2023
INTEL CORP	INTC	Common	16,651	-1,275	556,793,000	83,010,000	0.18		Hist	06/30/2023
BOEING CO	BA	Common	6,725	-282	1,420,051,000	85,288,000	0.46	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	8,571	-46	755,105,000	85,392,000	0.25	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	9,153	-195	1,820,534,000	104,892,000	0.59		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	ETF	9,278	-180	2,042,719,000	115,036,000	0.66		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	5,119	-300	2,461,215,000	119,719,000	0.80	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	1,904	-181	402,144,000	125,754,000	0.13		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,052	-55	1,722,732,000	145,180,000	0.56	0.00	Hist	06/30/2023
AMERICAN GROWTH FUND OF AMERICA CL F2		Mutual Fund	19,659	-1,050	1,193,913,000	172,764,000	0.39		Hist	06/30/2023
iSHARES TRUST	IVV	Common	4,828	-178	2,151,923,000	228,682,000	0.70		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,055	-231	538,006,000	256,384,000	0.17		Hist	06/30/2023
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