Enclave Advisors LLC Top Holdings and 13F Report (2025) About Enclave Advisors LLCInvestment ActivityEnclave Advisors LLC has $585.91 million in total holdings as of March 31, 2025.Enclave Advisors LLC owns shares of 112 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 6.00% of the portfolio was purchased this quarter.About 6.87% of the portfolio was sold this quarter.This quarter, Enclave Advisors LLC has purchased 123 new stocks and bought additional shares in 42 stocks.Enclave Advisors LLC sold shares of 57 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $71,692,517iShares Russell 1000 ETF $53,537,638iShares Core S&P 500 ETF $48,029,702JPMorgan Income ETF $37,398,762Vanguard Mid-Cap ETF $28,164,383 Largest Purchases this Quarter First Trust Nasdaq Cybersecurity ETF 88,499 shares (about $5.58M)Vanguard Ultra-Short Bond ETF 99,566 shares (about $4.96M)Invesco NASDAQ 100 ETF 21,944 shares (about $4.24M)JPMorgan Ultra-Short Income ETF 83,248 shares (about $4.21M)Meta Platforms 4,485 shares (about $2.59M) Largest Sales this Quarter Vanguard Dividend Appreciation ETF 38,355 shares (about $7.44M)Vanguard Tax-Exempt Bond ETF 77,356 shares (about $3.84M)Vanguard Information Technology ETF 5,766 shares (about $3.13M)Microsoft 8,241 shares (about $3.09M)Energy Select Sector SPDR Fund 24,858 shares (about $2.32M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEnclave Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$71,692,517$7,440,489 ▼-9.4%369,56812.2%ETFIWBiShares Russell 1000 ETF$53,537,638$130,364 ▼-0.2%174,5389.1%ETFIVViShares Core S&P 500 ETF$48,029,702$2,045,885 ▼-4.1%85,4778.2%ETFJPIEJPMorgan Income ETF$37,398,762$951,208 ▼-2.5%811,7816.4%ETFVOVanguard Mid-Cap ETF$28,164,383$589,134 ▲2.1%108,9034.8%ETFVGTVanguard Information Technology ETF$21,718,044$3,127,372 ▼-12.6%40,0423.7%ETFXLEEnergy Select Sector SPDR Fund$17,161,761$2,322,986 ▼-11.9%183,6462.9%ETFAMLPAlerian MLP ETF$16,060,007$1,608,322 ▲11.1%309,2032.7%ETFVTEBVanguard Tax-Exempt Bond ETF$15,950,264$3,838,408 ▼-19.4%321,4482.7%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$14,617,365$5,575,429 ▲61.7%232,0222.5%ManufacturingXARSPDR S&P Aerospace & Defense ETF$13,761,114$1,808,398 ▲15.1%85,6382.3%ETFXOMExxon Mobil$12,751,006$724,167 ▼-5.4%107,2142.2%EnergyWMTWalmart$12,456,536$1,152,366 ▲10.2%141,8212.1%Retail/WholesaleVUGVanguard Growth ETF$12,374,928$1,677,208 ▲15.7%33,3722.1%ETFMSFTMicrosoft$11,693,497$3,093,615 ▼-20.9%31,1502.0%Computer and TechnologySCHXSchwab US Large-Cap ETF$11,378,131$35,372 ▲0.3%515,3141.9%ETFVOOVanguard S&P 500 ETF$10,009,575$1,118,799 ▲12.6%19,4771.7%ETFAAPLApple$9,642,958$1,085,557 ▼-10.1%43,4111.6%Computer and TechnologyKOCoca-Cola$9,355,936$9,239 ▲0.1%130,6331.6%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$9,269,953$1,055,961 ▼-10.2%158,8681.6%ETFVEAVanguard FTSE Developed Markets ETF$9,105,822$2,043,871 ▲28.9%179,1431.6%ETFVUSBVanguard Ultra-Short Bond ETF$7,606,657$4,963,850 ▲187.8%152,5761.3%ETFNVDANVIDIA$7,307,503$248,085 ▼-3.3%67,4241.2%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$7,102,450$4,214,860 ▲146.0%140,2811.2%ETFIJRiShares Core S&P Small-Cap ETF$6,758,066$1,692,261 ▼-20.0%64,6271.2%ETFIEFAiShares Core MSCI EAFE ETF$6,507,209$822,470 ▲14.5%86,0171.1%ETFAMZNAmazon.com$5,709,132$581,815 ▲11.3%30,0071.0%Retail/WholesaleETEnergy Transfer$5,362,732$90,162 ▼-1.7%288,4740.9%EnergySHYiShares 1-3 Year Treasury Bond ETF$4,628,106$156,940 ▲3.5%55,9420.8%ManufacturingQQQMInvesco NASDAQ 100 ETF$4,605,481$4,235,653 ▲1,145.3%23,8600.8%ETFMETAMeta Platforms$4,520,465$2,585,017 ▲133.6%7,8430.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,687,796$3,915 ▲0.1%6,5930.6%FinanceGOOGLAlphabet$3,648,272$158,816 ▲4.6%23,5920.6%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$3,579,486$4,333 ▼-0.1%9,9130.6%ETFPALANTIR TECHNOLOGIES INC$3,448,838$474,666 ▲16.0%40,8630.6%CL AIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3,294,317$1,396,244 ▼-29.8%62,7250.6%ManufacturingHDHome Depot$3,150,836$5,864 ▲0.2%8,5970.5%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$2,628,361$21,389 ▼-0.8%94,0040.4%ETFNOBLProShares S&P 500 Aristocrats ETF$2,581,836$926,653 ▼-26.4%25,2680.4%ETFVONEVanguard Russell 1000$2,532,5080.0%9,9760.4%ETFVANGUARD MALVERN FDS$2,396,591$318,157 ▼-11.7%30,9520.4%CORE BD ETFCVXChevron$2,363,827$38,310 ▼-1.6%14,1300.4%EnergyORCLOracle$2,259,749$71,443 ▼-3.1%16,1630.4%Computer and TechnologyEGPEastGroup Properties$1,799,020$207,681 ▼-10.3%10,2130.3%FinanceSCHFSchwab International Equity ETF$1,714,897$10,029 ▼-0.6%86,6980.3%ETFCRWDCrowdStrike$1,702,609$333,188 ▲24.3%4,8290.3%Computer and TechnologyPRCTPROCEPT BioRobotics$1,693,502$29,130 ▼-1.7%29,0680.3%MedicalFTNTFortinet$1,659,812$91,447 ▲5.8%17,2430.3%Computer and TechnologyUNHUnitedHealth Group$1,638,090$51,845 ▼-3.1%3,1280.3%MedicalCOSTCostco Wholesale$1,496,335$406,716 ▲37.3%1,5820.3%Retail/WholesaleVDEVanguard Energy ETF$1,423,515$4,540 ▼-0.3%10,9750.2%ETFGOOGAlphabet$1,362,727$22,808 ▼-1.6%8,7230.2%Computer and TechnologyIWMiShares Russell 2000 ETF$1,338,7780.0%6,7110.2%FinanceIWDiShares Russell 1000 Value ETF$1,335,1840.0%7,0960.2%ETFJPMJPMorgan Chase & Co.$1,162,430$6,132 ▲0.5%4,7390.2%FinanceIVWiShares S&P 500 Growth ETF$1,134,0120.0%12,2160.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,096,657$544,636 ▼-33.2%20,9410.2%ManufacturingQQQInvesco QQQ$1,047,314$98,493 ▼-8.6%2,2330.2%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$968,174$7,865 ▼-0.8%26,5910.2%ETFIEOiShares U.S. Oil & Gas Exploration & Production ETF$963,8410.0%10,1910.2%ETFSCHASchwab US Small-Cap ETF$893,794$256,233 ▼-22.3%38,1470.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$871,132$49,452 ▼-5.4%9,3010.1%ETFABBVAbbVie$695,957$27,235 ▼-3.8%3,3220.1%MedicalPGProcter & Gamble$689,989$10,565 ▼-1.5%4,0490.1%Consumer StaplesVOTVanguard Mid-Cap Growth ETF$649,7640.0%2,6560.1%ETFSPYXSPDR S&P Fossil Fuel Reserves Free ETF$594,796$78,782 ▼-11.7%13,0010.1%ETFDHRDanaher$572,360$820 ▼-0.1%2,7920.1%MedicalJNJJohnson & Johnson$566,178$1,990 ▼-0.4%3,4140.1%MedicalNEENextEra Energy$553,123$71,382 ▲14.8%7,8030.1%UtilitiesADPAutomatic Data Processing$548,732$306 ▼-0.1%1,7960.1%Business ServicesIJSiShares S&P Small-Cap 600 Value ETF$544,190$256,841 ▼-32.1%5,5830.1%ETFJMSTJPMorgan Ultra-Short Municipal ETF$541,190$11,746 ▲2.2%10,6430.1%ETFMCDMcDonald's$524,808$4,373 ▲0.8%1,6800.1%Retail/WholesaleRTXRTX$518,001$1,722 ▲0.3%3,9110.1%AerospaceXOPSPDR S&P Oil & Gas Exploration & Production ETF$491,993$197,983 ▼-28.7%3,7350.1%ETFIWSiShares Russell Mid-Cap Value ETF$473,7740.0%3,7610.1%ETFACNAccenture$468,685$2,184 ▼-0.5%1,5020.1%Computer and TechnologyAVGOBroadcom$400,687$42,363 ▲11.8%2,3930.1%Computer and TechnologyGSThe Goldman Sachs Group$399,910$31,687 ▲8.6%7320.1%FinanceBRK.BBerkshire Hathaway$394,110$53,258 ▼-11.9%7400.1%FinanceSYKStryker$392,3670.0%1,0540.1%MedicalVBVanguard Small-Cap ETF$380,803$174,544 ▲84.6%1,7170.1%ETFABTAbbott Laboratories$380,7060.0%2,8700.1%MedicalVVisa$366,304$9,815 ▼-2.6%1,0450.1%Business ServicesSCHMSchwab U.S. Mid-Cap ETF$362,635$5,423 ▼-1.5%13,8410.1%ETFAXPAmerican Express$356,944$36,582 ▼-9.3%1,3270.1%FinanceLLYEli Lilly and Company$350,673$12,377 ▲3.7%4250.1%MedicalVGSHVanguard Short-Term Treasury Index ETF$336,953$587 ▲0.2%5,7410.1%ETFPEPPepsiCo$327,769$9,746 ▼-2.9%2,1860.1%Consumer StaplesSOSouthern$324,216$1,287 ▲0.4%3,5260.1%UtilitiesESGREnstar Group$315,7610.0%9500.1%FinanceNKENIKE$313,752$12,509 ▼-3.8%4,9410.1%Consumer DiscretionaryREGNRegeneron Pharmaceuticals$309,644$60,914 ▲24.5%4880.1%MedicalPAYXPaychex$301,9260.0%1,9570.1%Business ServicesBNDVanguard Total Bond Market ETF$294,006$27,396 ▲10.3%4,0030.1%ETFVXFVanguard Extended Market ETF$290,603$2,756 ▼-0.9%1,6870.0%ETFVTWOVanguard Russell 2000 ETF$277,778$614,273 ▼-68.9%3,4440.0%ETFPGRProgressive$277,655$566 ▼-0.2%9810.0%FinanceXLPConsumer Staples Select Sector SPDR Fund$270,982$472,136 ▼-63.5%3,3180.0%ETFTSLATesla$247,062$778 ▲0.3%9530.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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