The Analysis of Enclave Advisors LLC's Holdings
Currently, Enclave Advisors LLC holds 121 types of securities in its portfolio with a total value $654.7M. In the most recent quarter, they have increased their positions in XAR (+18.1K shares, valued at $4.3M), CIBR (+52.1K shares, valued at $4.0M), JPST (+46.3K shares, valued at $2.3M); decreased their positions in VIG (-53.9K shares, valued at $11.6M), XOM (-21.4K shares, valued at $2.4M), XLE (-24.8K shares, valued at $2.2M); initiated new positions in AOM (+48.0K shares, valued at $2.3M), VBK (+1.6K shares, valued at $485.7K), COIN (+1.3K shares, valued at $441.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWB ISHARES TR166.4K shares-3.37%2025-09-302025-10-15
VIG VANGUARD SPECIALIZED FUNDS277.3K shares-16.27%2025-09-302025-10-15 IVV ISHARES TR85.1K shares-2.14%2025-09-302025-10-15 JPIE J P MORGAN EXCHANGE TRADED F872.9K shares4.93%2025-09-302025-10-15 VO VANGUARD INDEX FDS106.8K shares0.17%2025-09-302025-10-15 XAR SPDR SERIES TRUST125.5K shares16.88%2025-09-302025-10-15 VGT VANGUARD WORLD FD38.1K shares1.52%2025-09-302025-10-15 CIBR FIRST TR EXCHANGE TRADED FD348.7K shares17.56%2025-09-302025-10-15 VUG VANGUARD INDEX FDS37.1K shares5.02%2025-09-302025-10-15 AMLP ALPS ETF TR335.2K shares0.10%2025-09-302025-10-15 MSFT MICROSOFT CORP28.3K shares-1.02%2025-09-302025-10-15 WMT WALMART INC140.0K shares-1.40%2025-09-302025-10-15 JPST J P MORGAN EXCHANGE TRADED F268.3K shares20.83%2025-09-302025-10-15 VOO VANGUARD INDEX FDS20.6K shares1.22%2025-09-302025-10-15 VEA VANGUARD TAX-MANAGED FDS203.7K shares3.54%2025-09-302025-10-15 SCHX SCHWAB STRATEGIC TR462.9K shares-8.01%2025-09-302025-10-15 NVDA NVIDIA CORPORATION60.4K shares-6.14%2025-09-302025-10-15 IEFA ISHARES TR123.4K shares14.97%2025-09-302025-10-15 XLE SELECT SECTOR SPDR TR120.2K shares-17.09%2025-09-302025-10-15 KO COCA COLA CO130.4K shares-0.15%2025-09-302025-10-15 XOM EXXON MOBIL CORP76.1K shares-21.95%2025-09-302025-10-15 QQQM INVESCO EXCH TRADED FD TR II34.4K shares24.92%2025-09-302025-10-15 IJR ISHARES TR71.1K shares30.55%2025-09-302025-10-15 PLTR PALANTIR TECHNOLOGIES INC45.1K shares-2.28%2025-09-302025-10-15 AAPL APPLE INC32.2K shares0.67%2025-09-302025-10-15 VUSB VANGUARD BD INDEX FDS142.7K shares2.61%2025-09-302025-10-15 IJH ISHARES TR104.3K shares-17.24%2025-09-302025-10-15 AMZN AMAZON COM INC29.7K shares2.55%2025-09-302025-10-15 SHY ISHARES TR60.7K shares6.95%2025-09-302025-10-15 IWF ISHARES TR9.9K shares0.00%2025-09-302025-10-15 META META PLATFORMS INC6.3K shares42.76%2025-09-302025-10-15 IDV ISHARES TR125.5K shares13.16%2025-09-302025-10-15 SPY SPDR S&P 500 ETF TR6.6K shares0.15%2025-09-302025-10-15 HD HOME DEPOT INC8.8K shares0.70%2025-09-302025-10-15 GOOGL ALPHABET INC14.5K shares8.99%2025-09-302025-10-15 ET ENERGY TRANSFER L P201.4K shares-22.31%2025-09-302025-10-15 VTEB VANGUARD MUN BD FDS62.5K shares-6.34%2025-09-302025-10-15 VONE VANGUARD SCOTTSDALE FDS10.0K shares0.00%2025-09-302025-10-15 VCRB VANGUARD MALVERN FDS33.7K shares1.74%2025-09-302025-10-15 SCHF SCHWAB STRATEGIC TR105.2K shares0.76%2025-09-302025-10-15 AOM ISHARES TR48.0K sharesnew addition2025-09-302025-10-15 CVX CHEVRON CORP NEW14.0K shares0.06%2025-09-302025-10-15 NOBL PROSHARES TR20.9K shares-21.21%2025-09-302025-10-15 ORCL ORACLE CORP7.6K shares3.47%2025-09-302025-10-15 GOOG ALPHABET INC8.5K shares-31.44%2025-09-302025-10-15 SCHD SCHWAB STRATEGIC TR71.2K shares-19.63%2025-09-302025-10-15 IGSB ISHARES TR35.9K shares57.36%2025-09-302025-10-15 CRWD CROWDSTRIKE HLDGS INC3.5K shares-24.53%2025-09-302025-10-15 IWM ISHARES TR6.4K shares-2.22%2025-09-302025-10-15 IWD ISHARES TR7.6K shares0.04%2025-09-302025-10-15 IVW ISHARES TR12.5K shares2.35%2025-09-302025-10-15 JPM JPMORGAN CHASE & CO.4.5K shares-4.43%2025-09-302025-10-15 IGIB ISHARES TR25.7K shares15.18%2025-09-302025-10-15 SPDW SPDR INDEX SHS FDS31.2K shares5.11%2025-09-302025-10-15 EGP EASTGROUP PPTYS INC7.7K shares-24.19%2025-09-302025-10-15 AXP AMERICAN EXPRESS CO3.6K shares166.59%2025-09-302025-10-15 UNH UNITEDHEALTH GROUP INC3.4K shares3.64%2025-09-302025-10-15 VDE VANGUARD WORLD FD9.4K shares-0.43%2025-09-302025-10-15 QQQ INVESCO QQQ TR1.8K shares0.94%2025-09-302025-10-15 PRCT PROCEPT BIOROBOTICS CORP29.1K shares0.00%2025-09-302025-10-15 COST COSTCO WHSL CORP NEW1.1K shares-1.24%2025-09-302025-10-15 IEO ISHARES TR10.2K shares0.00%2025-09-302025-10-15 RTX RTX CORPORATION5.5K shares40.50%2025-09-302025-10-15 ABBV ABBVIE INC3.5K shares-0.20%2025-09-302025-10-15 SCHV SCHWAB STRATEGIC TR27.6K shares-47.28%2025-09-302025-10-15 VOT VANGUARD INDEX FDS2.7K shares0.00%2025-09-302025-10-15 SCHA SCHWAB STRATEGIC TR27.8K shares-10.66%2025-09-302025-10-15 AVGO BROADCOM INC2.2K shares-3.19%2025-09-302025-10-15 SPYX SPDR SERIES TRUST12.7K shares0.00%2025-09-302025-10-15 JMST J P MORGAN EXCHANGE TRADED F12.3K shares9.66%2025-09-302025-10-15 JNJ JOHNSON & JOHNSON3.4K shares-0.29%2025-09-302025-10-15 NEE NEXTERA ENERGY INC8.2K shares4.63%2025-09-302025-10-15 PG PROCTER AND GAMBLE CO3.9K shares-0.33%2025-09-302025-10-15 GS GOLDMAN SACHS GROUP INC737 shares-2.77%2025-09-302025-10-15 IWS ISHARES TR3.8K shares0.00%2025-09-302025-10-15 DHR DANAHER CORPORATION2.6K shares-1.12%2025-09-302025-10-15 ADP AUTOMATIC DATA PROCESSING IN1.8K shares-0.06%2025-09-302025-10-15 MCD MCDONALDS CORP1.7K shares-0.30%2025-09-302025-10-15 KKR KKR & CO INC3.7K shares85.81%2025-09-302025-10-15 VBK VANGUARD INDEX FDS1.6K sharesnew addition2025-09-302025-10-15 USMV ISHARES TR5.0K shares-9.60%2025-09-302025-10-15 VRT VERTIV HOLDINGS CO3.1K shares5.30%2025-09-302025-10-15 COIN COINBASE GLOBAL INC1.3K sharesnew addition2025-09-302025-10-15 TSLA TESLA INC980 shares2.30%2025-09-302025-10-15 LLY ELI LILLY & CO561 shares17.86%2025-09-302025-10-15 TSM TAIWAN SEMICONDUCTOR MFG LTD1.5K shares16.83%2025-09-302025-10-15 SCHM SCHWAB STRATEGIC TR13.7K shares0.06%2025-09-302025-10-15 SYK STRYKER CORPORATION1.1K shares0.00%2025-09-302025-10-15 ABT ABBOTT LABS2.8K shares-2.07%2025-09-302025-10-15 SO SOUTHERN CO3.8K shares-0.32%2025-09-302025-10-15 VGSH VANGUARD SCOTTSDALE FDS6.1K shares10.23%2025-09-302025-10-15 VXF VANGUARD INDEX FDS1.7K shares0.00%2025-09-302025-10-15 V VISA INC1.0K shares-0.77%2025-09-302025-10-15 BRK.B BERKSHIRE HATHAWAY INC DEL693 shares0.00%2025-09-302025-10-15 QGRW WISDOMTREE TR5.9K sharesnew addition2025-09-302025-10-15 CAT CATERPILLAR INC710 shares7.41%2025-09-302025-10-15 TJX TJX COS INC NEW2.3K shares10.92%2025-09-302025-10-15 ARES ARES MANAGEMENT CORPORATION2.1K shares0.00%2025-09-302025-10-15 ACN ACCENTURE PLC IRELAND1.3K shares-11.61%2025-09-302025-10-15 IEI ISHARES TR2.7K sharesnew addition2025-09-302025-10-15 DE DEERE & CO694 shares14.71%2025-09-302025-10-15 BND VANGUARD BD INDEX FDS4.1K shares6.28%2025-09-302025-10-15 NKE NIKE INC4.0K shares-13.01%2025-09-302025-10-15 ETHO AMPLIFY ETF TR4.4K shares0.00%2025-09-302025-10-15 ZS ZSCALER INC929 sharesnew addition2025-09-302025-10-15 PEP PEPSICO INC1.9K shares0.00%2025-09-302025-10-15 TAFI AB ACTIVE ETFS INC10.5K sharesnew addition2025-09-302025-10-15 BLK BLACKROCK INC227 shares0.00%2025-09-302025-10-15 EMR EMERSON ELEC CO2.0K shares0.00%2025-09-302025-10-15 IJS ISHARES TR2.4K shares-33.52%2025-09-302025-10-15 PH PARKER-HANNIFIN CORP332 shares-3.49%2025-09-302025-10-15 EUAD SPINNAKER ETF SERIES5.3K sharesnew addition2025-09-302025-10-15 PAYX PAYCHEX INC1.9K shares0.00%2025-09-302025-10-15 PGR PROGRESSIVE CORP981 shares0.00%2025-09-302025-10-15 IWR ISHARES TR2.4K shares0.04%2025-09-302025-10-15 VV VANGUARD INDEX FDS716 shares0.00%2025-09-302025-10-15 MDLZ MONDELEZ INTL INC3.5K shares-0.06%2025-09-302025-10-15 PWR QUANTA SVCS INC517 sharesnew addition2025-09-302025-10-15 SNPS SYNOPSYS INC417 sharesnew addition2025-09-302025-10-15 VYM VANGUARD WHITEHALL FDS1.4K sharesnew addition2025-09-302025-10-15 ECL ECOLAB INC740 sharesnew addition2025-09-302025-10-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available