Encompass Wealth Advisors, LLC Closed Holding Positions

Encompass Wealth Advisors, LLC

  • $289 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Chicago Ill O Hare Intl Arpt R 5.000 01/01/23
Q2 2022 Filed on Aug 03, 2022
40,000
N/A
My529 Small Cap Growth Index Investment Mutual Fund
Q2 2022 Filed on Aug 03, 2022
11,962
N/A
My529 Mid Cap Index Investment Mutual Fund
Q2 2022 Filed on Aug 03, 2022
10,285
N/A
Fidelity Floating Rate High Income
Q2 2022 Filed on Aug 03, 2022
16,258
N/A
My529 Total International Stock Index Investment Mutual Fund
Q2 2022 Filed on Aug 03, 2022
22,390
N/A
Willingboro Twp N J 2.125 09/01/33 '28
Q2 2022 Filed on Aug 03, 2022
40,000
N/A
PRVA
Privia Health Group, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
18,621
$18.74 - $29.78 $349K - $555K
My529 Total Stock Market Index Investment Mutual Fund
Q2 2022 Filed on Aug 03, 2022
49,904
N/A
SRUUF
Sprott Physical Uran (Canada)

Energy
Q2 2022 Filed on Aug 03, 2022
72,000
$10.16 - $15.72 $732K - $1.13M
Los Angeles Calif Dept Arpts 5.000 05/15/33 '30
Q2 2022 Filed on Aug 03, 2022
20,000
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
Los Angeles Cnty Calif Met 5.000 07/01/28 '27
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
California St Univ Rev 5.000 11/01/26 '26
Q2 2022 Filed on Aug 03, 2022
25,000
N/A
JCI
Johnson Controls International PLC

Industrials
Q2 2022 Filed on Aug 03, 2022
15,201
$47.23 - $66.64 $718K - $1.01M
Riverside Cnty Calif Transn CO 5.000 06/01/24
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
University Conn 5.000 01/15/32 '27
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
California St 5.000 08/01/27 '26
Q2 2022 Filed on Aug 03, 2022
25,000
N/A
San Rafael Calif Jt Pwrs Fing 5.000 06/01/33 '28
Q2 2022 Filed on Aug 03, 2022
25,000
N/A
Los Angeles Cnty Calif Regl 5.000 11/15/28 '22
Q2 2022 Filed on Aug 03, 2022
25,000
N/A
Federal National Mortgage Association 0714 B Sb Inv Io Ntl
Q2 2022 Filed on Aug 03, 2022
1,019,100
N/A
Hayward Calif Redev Successor 5.000 09/01/27 '26
Q2 2022 Filed on Aug 03, 2022
20,000
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
Blackrock Cr Strategies Fd Instl Cl Shs
Q2 2022 Filed on Aug 03, 2022
10,175
N/A
Virginia St Res Auth Infrastru 2.000 11/01/35 '31
Q2 2022 Filed on Aug 03, 2022
30,000
N/A
Federated Hermes Ultrashort Bond Is
Q2 2022 Filed on Aug 03, 2022
10,898
N/A
California St Univ Rev 5.000 11/01/22
Q2 2022 Filed on Aug 03, 2022
20,000
N/A
Connecticut St Health & Edl F 5.000 06/01/40 '30
Q2 2022 Filed on Aug 03, 2022
20,000
N/A
Vista Calif Uni Sch Dist 5.000 08/01/27 '22
Q2 2022 Filed on Aug 03, 2022
25,000
N/A
Eaton Vance Or Municipal Income I
Q1 2022 Filed on Apr 28, 2022
13,592
N/A
Cash
Q1 2022 Filed on Apr 28, 2022
18,282
N/A
Silver Elephant Mining Corp
Q1 2022 Filed on Apr 28, 2022
25,000
N/A
American Funds American Balanced F2
Q1 2022 Filed on Apr 28, 2022
6,108
N/A
Usaa High Income
Q1 2022 Filed on Apr 28, 2022
10,065
N/A
Lake Elsinore Calif Rec Auth 4.000 02/01/22
Q1 2022 Filed on Apr 28, 2022
50,000
N/A
Goldman Bank Usa 2.950 01/24/22
Q1 2022 Filed on Apr 28, 2022
50,000
N/A
American Century Equity Growth Inv
Q1 2022 Filed on Apr 28, 2022
13,482
N/A
Ubs Select Government Institutional
Q1 2022 Filed on Apr 28, 2022
40,003
N/A
JETS
ETF Ser Solutions U S Global J

ETFs
Q1 2022 Filed on Apr 28, 2022
10,185
$16.91 - $23.43 $172K - $239K
Cook Cnty Ill 5.250 11/15/25 '21
Q4 2021 Filed on Jan 20, 2022
50,000
N/A
Fidelity Advisor Intl Capital App I
Q4 2021 Filed on Jan 20, 2022
9,051
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
Domestic Equity
Q3 2021 Filed on Nov 16, 2021
434,385
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
Schwab Government Money Inv
Q3 2021 Filed on Nov 16, 2021
459,023
N/A
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