Enclave Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Enclave Advisors LLC reported 119 stock positions worth $590.0 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 15.1% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 9.5%) and iShares Core S&P 500 ETF (IVV, 8.7%).
- Most Recent 13F
- Q3 2026
- Location
- AUSTIN, TX
- CIK
- 0001836110
- Portfolio Value
- $590.0M (Q3 2024)
- SEC Filing
- 0001754960-24-000567 ↗ filed Nov 12, 2024
Holdings Value
Holdings 119 stocks · $590.0M
| VIG Vanguard Dividend Apprec ETF | 15.13% | 450,679 | $89.3M | — |
| IWB iShares Russell 1000 ETF | 9.55% | 179,205 | $56.3M | — |
| IVV iShares Core S&P 500 ETF | 8.70% | 88,940 | $51.3M | — |
| JPIE JPMorgan Income ETF | 6.05% | 769,558 | $35.7M | — |
| VGT Vanguard Info Tech ETF | 4.61% | 46,416 | $27.2M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.22% | 94,452 | $24.9M | — |
| XLE SS Energy Select Sector | 3.57% | 239,745 | $21.0M | — |
| MSFT Microsoft Corp. | 3.00% | 41,116 | $17.7M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.84% | 327,561 | $16.7M | — |
| XOM Exxon Mobil Corp. | 2.30% | 115,834 | $13.6M | — |
| AMLP Alerian MLP ETF | 2.15% | 269,021 | $12.7M | — |
| AAPL Apple Inc. | 2.01% | 50,777 | $11.8M | — |
| SCHX Schwab US Large-Cap ETF | 1.96% | 170,676 | $11.6M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.75% | 26,871 | $10.3M | — |
| XAR SS SPDR S&P Aerospace Def | 1.64% | 61,598 | $9.7M | — |
| KO The Coca-Cola Co. | 1.59% | 130,519 | $9.4M | — |
| VOO Vanguard S&P 500 ETF | 1.49% | 16,691 | $8.8M | — |
| NVDA Nvidia Corp. | 1.47% | 71,309 | $8.7M | — |
| IJR iShares Core S&P Small-Cap E | 1.43% | 72,152 | $8.4M | — |
| WMT Walmart Inc. | 1.39% | 101,835 | $8.2M | — |
| IJH iShares Core S&P Midcap ETF | 1.15% | 108,955 | $6.8M | — |
| AMZN Amazon.com Inc. | 1.06% | 33,648 | $6.3M | — |
| XLP SS Consumer Staples Sel Sect | 1.02% | 72,473 | $6.0M | — |
| NOBL Proshares S&P 500 Dividend A | 0.97% | 53,491 | $5.7M | — |
| SCHF Schwab Intl Equity ETF | 0.82% | 118,257 | $4.9M | — |
| GOOGL Alphabet Inc. Class A | 0.81% | 28,813 | $4.8M | — |
| ET Energy Transfer LP | 0.78% | 288,421 | $4.6M | — |
| VEA Vanguard Ftse Developed ETF | 0.77% | 86,204 | $4.6M | — |
| SHY iShares 1-3 Year Treasury Bo | 0.77% | 54,741 | $4.6M | — |
| CIBR First Trust Nasdaq Cybersecu | 0.69% | 69,030 | $4.1M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.67% | 50,374 | $3.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 6,668 | $3.8M | — |
| IWF iShares Russell 1000 Growth | 0.64% | 9,990 | $3.8M | — |
| HD Home Depot Inc. | 0.59% | 8,587 | $3.5M | — |
| VUSB Vanguard Ultra Short Bond Et | 0.59% | 69,592 | $3.5M | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.56% | 61,267 | $3.3M | — |
| SCHD Schwab US DVD Equity ETF | 0.47% | 32,601 | $2.8M | — |
| VONE Vanguard Russell 1000 | 0.44% | 9,976 | $2.6M | — |
| JPST JPMorgan Ultra-Short Income | 0.42% | 49,310 | $2.5M | — |
| PRCT Procept Biorobotics Corp. | 0.38% | 28,069 | $2.2M | — |
| CVX Chevron Corp. | 0.37% | 14,873 | $2.2M | — |
| EGP Eastgroup Properties Inc. | 0.37% | 11,576 | $2.2M | — |
| UNH Unitedhealth Group Inc. | 0.31% | 3,148 | $1.8M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.31% | 34,898 | $1.8M | — |
| VCRB Vanguard Core Bond ETF | 0.31% | 23,067 | $1.8M | — |
| ORCL Oracle Corp. | 0.29% | 9,872 | $1.7M | — |
| IWM iShares Russell 2000 ETF | 0.26% | 6,823 | $1.5M | — |
| META Meta Platforms Inc. Class A | 0.25% | 2,603 | $1.5M | — |
| VDE Vanguard Energy ETF | 0.23% | 11,086 | $1.4M | — |
| SCHA Schwab US Small-Cap ETF | 0.23% | 26,178 | $1.3M | — |
| IWD iShares Russell 1000 Value E | 0.23% | 7,096 | $1.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 2,449 | $1.2M | — |
| IVW iShares S&P 500 Growth ETF | 0.20% | 12,216 | $1.2M | — |
| GOOG Alphabet Inc. Class C | 0.19% | 6,598 | $1.1M | — |
| JPM JPMorgan Chase & Co. | 0.17% | 4,767 | $1.0M | — |
| COST Costco Wholesale Corp. | 0.17% | 1,126 | $998K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.17% | 9,253 | $996K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 25,901 | $973K | — |
| IEO iShares U.S. Oil & Gas Explo | 0.16% | 10,191 | $932K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 9,936 | $907K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 3,055 | $857K | — |
| ITA iShares U.S. Aerospace & Def | 0.14% | 5,708 | $854K | — |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.14% | 17,865 | $844K | — |
| VRT Vertiv Holdings Co. Class A | 0.14% | 8,430 | $839K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 7,018 | $836K | — |
| DHR Danaher Corp. | 0.13% | 2,803 | $779K | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.12% | 5,566 | $732K | — |
| FTNT Fortinet Inc. | 0.12% | 9,263 | $718K | — |
| PG The Procter & Gamble Co. | 0.12% | 4,112 | $712K | — |
| ABBV Abbvie Inc. | 0.11% | 3,356 | $663K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 2,656 | $647K | — |
| JNJ Johnson & Johnson | 0.11% | 3,834 | $621K | — |
| NEE Nextera Energy Inc. | 0.09% | 6,609 | $559K | — |
| ACN Accenture PLC Class A | 0.09% | 1,509 | $533K | — |
| MCD McDonald's Corp. | 0.09% | 1,728 | $526K | — |
| MINT PIMCO Enhanced Short Maturit | 0.09% | 4,992 | $503K | — |
| ADP Automatic Data Processing | 0.08% | 1,801 | $498K | — |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 3,761 | $497K | — |
| NKE Nike Inc. Class B | 0.08% | 5,336 | $472K | — |
| RTX RTX Corp. | 0.08% | 3,694 | $448K | — |
| SCHM Schwab US Mid Cap ETF | 0.07% | 5,294 | $440K | — |
| VTWO Vanguard Russell 2000 ETF | 0.07% | 4,880 | $436K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 890 | $410K | — |
| PEP Pepsico Inc. | 0.07% | 2,359 | $401K | — |
| AXP American Express Co. | 0.07% | 1,462 | $397K | — |
| SYK Stryker Corp. | 0.06% | 1,054 | $381K | — |
| GS Goldman Sachs Group Inc. | 0.06% | 752 | $372K | — |
| VGSH Vanguard Short-Term Treasury | 0.06% | 6,270 | $370K | — |
| AVGO Broadcom Inc. | 0.06% | 2,131 | $368K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 1,702 | $342K | — |
| LLY Eli Lilly & Co. | 0.06% | 380 | $337K | — |
| ABT Abbott Laboratories | 0.06% | 2,876 | $328K | — |
| V Visa Inc. Class A | 0.06% | 1,182 | $325K | — |
| SO The Southern Co. | 0.05% | 3,572 | $322K | — |
| ESGR Enstar Group Ltd. | 0.05% | 1,000 | $322K | — |
| REGN Regeneron Pharmaceuticals | 0.05% | 298 | $313K | — |
| VXF Vanguard Extended Market ETF | 0.05% | 1,703 | $310K | — |
| CAT Caterpillar Inc. | 0.05% | 712 | $278K | — |
| VHT Vanguard Health Care ETF | 0.05% | 973 | $275K | — |
| BND Vanguard Total Bond Market | 0.05% | 3,608 | $271K | — |
| PAYX Paychex Inc. | 0.04% | 1,960 | $263K | — |
| ETHO Amplify Etho Climate Leaders | 0.04% | 4,375 | $262K | — |
| TSLA Tesla Inc. | 0.04% | 985 | $258K | — |
| UPS United Parcel Service Class B | 0.04% | 1,879 | $256K | — |
| MDLZ Mondelez International Inc. Class A | 0.04% | 3,430 | $253K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 4,935 | $251K | — |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 2,846 | $251K | — |
| PWR Quanta Services Inc. | 0.04% | 814 | $243K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,049 | $241K | — |
| MRK Merck & Co. Inc. | 0.04% | 2,105 | $239K | — |
| DE Deere & Co. | 0.04% | 572 | $239K | — |
| LOW Lowe's Cos Inc. | 0.04% | 836 | $226K | — |
| EMR Emerson Electric Co. | 0.04% | 2,055 | $225K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,273 | $221K | — |
| PH Parker Hannifin Corp. | 0.04% | 339 | $214K | — |
| FANG Diamondback Energy Inc. | 0.04% | 1,215 | $209K | — |
| VZ Verizon Communications Inc. | 0.03% | 4,540 | $204K | — |
| EOG EOG Resources Inc. | 0.03% | 1,649 | $203K | — |
| BLK BlackRock Finance Inc. | 0.03% | 212 | $201K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 133 | $775.3M | IVV, IWB, JPIE, QQQM, VIG |
| Q2 2026 | 127 | $767.3M | IVV, IWB, JPIE, VIG, XAR |
| Q1 2026 | 126 | $701.5M | IVV, IWB, VIG, JPIE, VO |
| Q4 2025 | 124 | $705.7M | IWB, IVV, VIG, JPIE, VO |
| Q3 2025 | 121 | $654.7M | IWB, VIG, IVV, JPIE, VO |
| Q2 2025 | 116 | $619.0M | VIG, IWB, IVV, JPIE, VO |
| Q1 2025 | 112 | $585.9M | VIG, IWB, IVV, JPIE, VO |
| Q4 2024 | 123 | $607.7M | VIG, IWB, IVV, JPIE, VGT |
| Q3 2024 | 119 | $590.0M | VIG, IWB, IVV, JPIE, VGT |