Enclave Advisors LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VIG Vanguard Dividend Appreciation	$0	$89.3 Billion 15.13% of portfolio	450,679	Q3 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$56.3 Billion 9.55% of portfolio	179,205	Q3 2024 New
IVV Ishares Core S&P 500 ETF	$0	$51.3 Billion 8.7% of portfolio	88,940	Q3 2024 New
VGT Vanguard Information Technolog	$0	$27.2 Billion 4.61% of portfolio	46,416	Q3 2024 New
VO Vanguard Mid Cap ETF	$0	$24.9 Billion 4.22% of portfolio	94,452	Q3 2024 New
XLE Energy Sector Spdr	$0	$21 Billion 3.57% of portfolio	239,745	Q3 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$16.7 Billion 2.84% of portfolio	327,561	Q3 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$12.7 Billion 2.15% of portfolio	269,021	Q3 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$11.6 Billion 1.96% of portfolio	170,676	Q3 2024 New
VUG Vanguard Growth ETF	$0	$10.3 Billion 1.75% of portfolio	26,871	Q3 2024 New
XAR Spdr S&P Aerospace & Defense E	$0	$9.69 Billion 1.64% of portfolio	61,598	Q3 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$8.81 Billion 1.49% of portfolio	16,691	Q3 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$8.44 Billion 1.43% of portfolio	72,152	Q3 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$6.79 Billion 1.15% of portfolio	108,955	Q3 2024 New
XLP Consumer Staples Sector Spdr	$0	$6.02 Billion 1.02% of portfolio	72,473	Q3 2024 New
NOBL Proshares S&P 500 Dividend Ari	$0	$5.71 Billion 0.97% of portfolio	53,491	Q3 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$4.86 Billion 0.82% of portfolio	118,257	Q3 2024 New
VEA Vanguard Ftse Developed Market	$0	$4.55 Billion 0.77% of portfolio	86,204	Q3 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$4.55 Billion 0.77% of portfolio	54,741	Q3 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$4.09 Billion 0.69% of portfolio	69,030	Q3 2024 New
IEFA Ishares Tr	$0	$3.93 Billion 0.67% of portfolio	50,374	Q3 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$3.83 Billion 0.65% of portfolio	6,668	Q3 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$3.75 Billion 0.64% of portfolio	9,990	Q3 2024 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$3.29 Billion 0.56% of portfolio	61,267	Q3 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$2.76 Billion 0.47% of portfolio	32,601	Q3 2024 New
VONE Vanguard Russell 1000 ETF	$0	$2.59 Billion 0.44% of portfolio	9,976	Q3 2024 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$2.5 Billion 0.42% of portfolio	49,310	Q3 2024 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$1.84 Billion 0.31% of portfolio	34,898	Q3 2024 New
IWM Ishares Russell 2000 ETF	$0	$1.51 Billion 0.26% of portfolio	6,823	Q3 2024 New
VDE Vanguard Energy ETF	$0	$1.36 Billion 0.23% of portfolio	11,086	Q3 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$1.35 Billion 0.23% of portfolio	26,178	Q3 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$1.35 Billion 0.23% of portfolio	7,096	Q3 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$1.2 Billion 0.2% of portfolio	2,449	Q3 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$1.17 Billion 0.2% of portfolio	12,216	Q3 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$996 Million 0.17% of portfolio	9,253	Q3 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$973 Million 0.16% of portfolio	25,901	Q3 2024 New
IEO Ishares Tr	$0	$932 Million 0.16% of portfolio	10,191	Q3 2024 New
USMV Ishares Msci Usa Min Vol Facto	$0	$907 Million 0.15% of portfolio	9,936	Q3 2024 New
ITA Ishares Tr	$0	$854 Million 0.14% of portfolio	5,708	Q3 2024 New
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$844 Million 0.14% of portfolio	17,865	Q3 2024 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$732 Million 0.12% of portfolio	5,566	Q3 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$647 Million 0.11% of portfolio	2,656	Q3 2024 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$503 Million 0.09% of portfolio	4,992	Q3 2024 New
IWS Ishares Russell Midcap Value E	$0	$497 Million 0.08% of portfolio	3,761	Q3 2024 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$440 Million 0.07% of portfolio	5,294	Q3 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$436 Million 0.07% of portfolio	4,880	Q3 2024 New
VGSH Vanguard	$0	$370 Million 0.06% of portfolio	6,270	Q3 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$342 Million 0.06% of portfolio	1,702	Q3 2024 New
VXF Vanguard Extended Market ETF	$0	$310 Million 0.05% of portfolio	1,703	Q3 2024 New
VHT Vanguard Health Care ETF	$0	$275 Million 0.05% of portfolio	973	Q3 2024 New

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