Encompass Wealth Advisors, LLC Closed Holding Positions

Encompass Wealth Advisors, LLC

  • $243 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Missouri Jt Mun Elec Util 5.000 12/01/27
Q2 2022 Filed on Aug 03, 2022
30,000
N/A
Pennsylvania St Tpk Commn Tpk 5.000 12/01/34 '31
Q2 2022 Filed on Aug 03, 2022
30,000
N/A
California St Pub Wks Brd 5.000 05/01/35 '31
Q2 2022 Filed on Aug 03, 2022
30,000
N/A
University Calif Revs 5.000 05/15/36 '31
Q2 2022 Filed on Aug 03, 2022
30,000
N/A
Willingboro Twp N J 2.125 09/01/33 '28
Q2 2022 Filed on Aug 03, 2022
40,000
N/A
Chicago Ill O Hare Intl Arpt R 5.000 01/01/23
Q2 2022 Filed on Aug 03, 2022
40,000
N/A
Pennsylvania St Higher Edl 5.000 08/15/24
Q2 2022 Filed on Aug 03, 2022
40,000
N/A
West Va Pkwys Auth Tpk Toll 5.000 06/01/37 '31
Q2 2022 Filed on Aug 03, 2022
30,000
N/A
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q2 2022 Filed on Aug 03, 2022
5,586
$48.46 - $58.2 $271K - $325K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2022 Filed on Aug 03, 2022
37,880
$28.57 - $34.74 $1.08M - $1.32M
Connecticut St Health & Edl F 5.000 06/01/40 '30
Q2 2022 Filed on Aug 03, 2022
20,000
N/A
University Conn 5.000 01/15/32 '27
Q2 2022 Filed on Aug 03, 2022
25,000
N/A
Vista Calif Uni Sch Dist 5.000 08/01/27 '22
Q2 2022 Filed on Aug 03, 2022
25,000
N/A
Fidelity 500 Index
Q2 2022 Filed on Aug 03, 2022
5,645
N/A
Los Angeles Cnty Calif Regl 5.000 11/15/28 '22
Q2 2022 Filed on Aug 03, 2022
25,000
N/A
Lubbock Tex Elec Lt & Pwr Sys 5.000 04/15/31 '30
Q2 2022 Filed on Aug 03, 2022
25,000
N/A
Riverside Cnty Calif Transn CO 5.000 06/01/24
Q2 2022 Filed on Aug 03, 2022
25,000
N/A
California St Univ Rev 5.000 11/01/26 '26
Q2 2022 Filed on Aug 03, 2022
25,000
N/A
Pasadena Calif Ctfs Partn 5.000 02/01/32 '25
Q2 2022 Filed on Aug 03, 2022
25,000
N/A
California St Pub Wks Brd 5.000 12/01/25
Q2 2022 Filed on Aug 03, 2022
25,000
N/A
Los Angeles Cnty Calif Regl 5.000 11/15/25 '22
Q2 2022 Filed on Aug 03, 2022
25,000
N/A
New York N Y City Transitional 5.000 07/15/31 '28
Q2 2022 Filed on Aug 03, 2022
20,000
N/A
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
1,734
$57.51 - $145.19 $99.7K - $252K
Oklahoma St Mun Pwr Auth Pwr S 5.000 01/01/30
Q2 2022 Filed on Aug 03, 2022
35,000
N/A
Colorado Health Facs Auth Rev 5.000 11/15/39 '31
Q2 2022 Filed on Aug 03, 2022
30,000
N/A
Colorado Health Facs Auth Rev 5.000 11/15/41 '31
Q2 2022 Filed on Aug 03, 2022
30,000
N/A
California St Univ Rev 5.000 11/01/22
Q2 2022 Filed on Aug 03, 2022
20,000
N/A
Federal National Mortgage Association 0714 B Sb Inv Io Ntl
Q2 2022 Filed on Aug 03, 2022
1,019,100
N/A
New York State Dormitory Autho 5.000 02/15/33 '30
Q2 2022 Filed on Aug 03, 2022
30,000
N/A
Hayward Calif Redev Successor 5.000 09/01/27 '26
Q2 2022 Filed on Aug 03, 2022
20,000
N/A
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q2 2022 Filed on Aug 03, 2022
34,825
$35.93 - $42.52 $1.25M - $1.48M
Eaton Vance Or Municipal Income I
Q1 2022 Filed on Apr 28, 2022
13,592
N/A
Ubs Select Government Institutional
Q1 2022 Filed on Apr 28, 2022
40,003
N/A
Lake Elsinore Calif Rec Auth 4.000 02/01/22
Q1 2022 Filed on Apr 28, 2022
50,000
N/A
American Funds American Balanced F2
Q1 2022 Filed on Apr 28, 2022
6,108
N/A
American Century Equity Growth Inv
Q1 2022 Filed on Apr 28, 2022
13,482
N/A
Usaa High Income
Q1 2022 Filed on Apr 28, 2022
10,065
N/A
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on Apr 28, 2022
418
$331.01 - $597.37 $138K - $250K
JETS
ETF Ser Solutions U S Global J

ETFs
Q1 2022 Filed on Apr 28, 2022
10,185
$16.91 - $23.43 $172K - $239K
Goldman Bank Usa 2.950 01/24/22
Q1 2022 Filed on Apr 28, 2022
50,000
N/A
Silver Elephant Mining Corp
Q1 2022 Filed on Apr 28, 2022
25,000
N/A
Cash
Q1 2022 Filed on Apr 28, 2022
18,282
N/A
Cook Cnty Ill 5.250 11/15/25 '21
Q4 2021 Filed on Jan 20, 2022
50,000
N/A
Pimco Income A
Q4 2021 Filed on Jan 20, 2022
12,346
N/A
Federated Hermes Strategic Value Div Is
Q4 2021 Filed on Jan 20, 2022
18,208
N/A
Fidelity Advisor Intl Capital App I
Q4 2021 Filed on Jan 20, 2022
9,051
N/A
Domestic Equity
Q3 2021 Filed on Nov 16, 2021
362,258
N/A
UBER
Uber Technologies, Inc

Technology
Q3 2021 Filed on Nov 16, 2021
4,000
$38.48 - $51.71 $154K - $207K
ENB
Enbridge Inc

Energy
Q3 2021 Filed on Nov 16, 2021
9,271
$37.31 - $40.69 $346K - $377K
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