Enclave Advisors LLC New Holdings in Q3 2024

Enclave Advisors LLC

  • $590 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IWD
Ishares Russell 1000 Val ETF

ETFs
7.1K
New
$173.36 - $189.8 $1.23M - $1.35M
7.1K $1.35B
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.45K
New
$434.77 - $502.96 $1.06M - $1.23M
2.45K $1.2B
IVW
Ishares S&P 500 Growth ETF

ETFs
12.2K
New
$84.77 - $97.13 $1.04M - $1.19M
12.2K $1.17B
GOOG
Alphabet Inc.

Communication Services
6.6K
New
$149.54 - $192.66 $987K - $1.27M
6.6K $1.1B
JPM
Jpmorgan Chase & CO

Financial Services
4.77K
New
$194.9 - $224.8 $929K - $1.07M
4.77K $1.01B
COST
Costco Wholesale Corp

Consumer Defensive
1.13K
New
$801.83 - $917.05 $903K - $1.03M
1.13K $998M
IJS
Ishares S&P Smallcap 600 Value

ETFs
9.25K
New
$95.81 - $109.03 $887K - $1.01M
9.25K $996M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
25.9K
New
$33.74 - $37.96 $874K - $983K
25.9K $973M
IEO
Ishares Tr

ETFs
10.2K
New
$88.52 - $101.16 $902K - $1.03M
10.2K $932M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
9.94K
New
$83.76 - $91.82 $832K - $912K
9.94K $907M
ITA
Ishares Tr

ETFs
5.71K
New
$131.58 - $149.64 $751K - $854K
5.71K $854M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
17.9K
New
$42.38 - $47.25 $757K - $844K
17.9K $844M
VRT
Vertiv Holdings CO

Industrials
8.43K
New
$86.66 - $86.66 $731K - $731K
8.43K $839M
NVO
Novo Nordisk A S

Healthcare
7.02K
New
$119.07 - $145.42 $836K - $1.02M
7.02K $836M
DHR
Danaher Corp

Healthcare
2.8K
New
$239.25 - $280.76 $671K - $787K
2.8K $779M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
5.57K
New
$126.87 - $148.36 $706K - $826K
5.57K $732M
FTNT
Fortinet, Inc.

Technology
9.26K
New
$55.39 - $77.55 $513K - $718K
9.26K $718M
PG
Procter & Gamble CO

Consumer Defensive
4.11K
New
$160.76 - $177.82 $661K - $731K
4.11K $712M
ABBV
Abb Vie Inc.

Healthcare
3.36K
New
$163.84 - $199.33 $550K - $669K
3.36K $663M
VOT
Vanguard Mid Cap Growth Index

ETFs
2.66K
New
$218.05 - $243.47 $579K - $647K
2.66K $647M
JNJ
Johnson & Johnson

Healthcare
3.83K
New
$145.48 - $167.38 $558K - $642K
3.83K $621M
NEE
Nextera Energy Inc

Utilities
6.61K
New
$69.9 - $84.97 $462K - $562K
6.61K $559M
ACN
Accenture PLC

Technology
1.51K
New
$295.44 - $355.81 $446K - $537K
1.51K $533M
MCD
Mcdonalds Corp

Consumer Cyclical
1.73K
New
$245.82 - $304.51 $425K - $526K
1.73K $526M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
4.99K
New
$100.09 - $100.69 $500K - $503K
4.99K $503M
ADP
Automatic Data Processing Inc

Industrials
1.8K
New
$233.44 - $279.45 $420K - $503K
1.8K $498M
IWS
Ishares Russell Midcap Value E

ETFs
3.76K
New
$119.52 - $132.25 $450K - $497K
3.76K $497M
NKE
Nike, Inc.

Consumer Cyclical
5.34K
New
$71.09 - $89.44 $379K - $477K
5.34K $472M
RTX
Raytheon Technologies Corp

Industrials
3.69K
New
$99.55 - $123.34 $368K - $456K
3.69K $448M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
5.29K
New
$75.47 - $83.18 $400K - $440K
5.29K $440M
VTWO
Vanguard Russell 2000 ETF

ETFs
4.88K
New
$81.17 - $90.77 $396K - $443K
4.88K $436M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
890
New
$405.19 - $478.57 $361K - $426K
890 $410M
PEP
Pepsico Inc

Consumer Defensive
2.36K
New
$161.9 - $179.3 $382K - $423K
2.36K $401M
AXP
American Express CO

Financial Services
1.46K
New
$225.92 - $271.17 $330K - $396K
1.46K $397M
SYK
Stryker Corp

Healthcare
1.05K
New
$315.94 - $371.96 $333K - $392K
1.05K $381M
GS
Goldman Sachs Group Inc

Financial Services
752
New
$459.02 - $510.25 $345K - $384K
752 $372M
VGSH
Vanguard

ETFs
6.27K
New
$57.74 - $59.13 $362K - $371K
6.27K $370M
AVGO
Broadcom Inc.

Technology
2.13K
New
$136.27 - $1745.86 $290K - $3.72M
2.13K $368M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.7K
New
$178.94 - $207.0 $305K - $352K
1.7K $342M
LLY
Eli Lilly & CO

Healthcare
380
New
$772.14 - $960.02 $293K - $365K
380 $337M
ABT
Abbott Laboratories

Healthcare
2.88K
New
$100.07 - $118.13 $288K - $340K
2.88K $328M
V
Visa Inc.

Financial Services
1.18K
New
$253.74 - $291.56 $300K - $345K
1.18K $325M
SO
Southern CO

Utilities
3.57K
New
$77.0 - $90.52 $275K - $323K
3.57K $322M
ESGR
Enstar Group LTD

Financial Services
1K
New
$316.48 - $348.31 $316K - $348K
1K $322M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
298
New
$1024.09 - $1201.76 $305K - $358K
298 $313M
VXF
Vanguard Extended Market ETF

ETFs
1.7K
New
$163.98 - $182.92 $279K - $312K
1.7K $310M
CAT
Caterpillar Inc

Industrials
712
New
$316.8 - $391.12 $226K - $278K
712 $278M
VHT
Vanguard Health Care ETF

ETFs
973
New
$261.88 - $288.1 $255K - $280K
973 $275M
BND
Vanguard Bd Index Fd Inc Total

ETFs
3.61K
New
$71.45 - $75.64 $258K - $273K
3.61K $271M
Activity Summary
Buys All Purchases 119 New Holdings 119 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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