Hedge Fund Database

ENCOMPASS MORE ASSET MANAGEMENT LLC

Adviser information for ENCOMPASS MORE ASSET MANAGEMENT LLC last updated from Form ADV on February 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Nevada, United States

Employees

Total Number of Employees 48
Investment Advisory/Research 43
Registered Broker-Dealer Representatives 6
Registered State Investment Advisers 43
Licensed Agents of an Insurance Company 43
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2,835 $228.5M
Non-Discretionary 0 $0
Total 2,835 $228.5M

Clients

Type Number RAUM
Individuals 1,522 $169.1M
HNW Individuals 40 $59.5M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businesses
Compensation % of AUM

Identifiers

SEC RIA File Number 801-126102
SEC ERA File Number 801-126102
SEC CIK Numbers 2011218
SEC CRD Numbers 322382
Legal Entity Identifier None

Principal Office

312 RAILROAD AVE., SUITE 205
DANVILLE
CA
United States
Monday - Friday, 8:00 AM TO 4:00 PM
Tel: 925-272-8850, Fax: 510-509-3471

Websites

www.encompassmore.com www.linkedin.com/company/encompassmore/

Chief Compliance Officer

CHRISTOPHER CHATTO
PRESIDENT
312 RAILROAD AVE., SUITE 205
DANVILLE
CA
United States
Tel: 925-272-8850
Fax: 510-509-3471
(Full email address available in API data)

Regulatory Contact

BROCK MCKINLEY
CHAIRMAN
14300 NORTH NORTHSIGHT BLVD UNIT 204
SCOTTSDALE
AZ
United States
Tel: 209-552-5562
(Full email address available in API data)

Industry Affiliates

ENCOMPASS MORE INSURANCE SERVICES LLC Insurance company or agency
ENCOMPASS MORE INVESTMENTS, LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
ENCOMPASS MORE GROUP INC Domestic Entity – PARENT COMPANY 05/2022 > 75%
CHATTO, CHRISTOPHER, MICHAEL Individual – PRESIDENT AND CHIEF COMPLIANCE OFFICER 05/2022 < 5%
MCKINLEY, BROCK, MICHAEL Individual – CHAIRMAN 05/2022 < 5%
BROCK MCKINLEY LLC Domestic Entity ENCOMPASS MORE GROUP INC OWNER 01/2019 > 75%
MCKINLEY, BROCK, MICHAEL Individual BROCK MCKINLEY LLC MANAGING MEMBER 01/2019 > 75%

No. Employees, Historic

50250202220232024202528 on 6/16/202228 on 6/22/202228 on 8/18/202228 on 9/23/202228 on 10/14/202228 on 11/10/202234 on 3/16/202334 on 3/16/202334 on 4/6/202334 on 5/8/202334 on 9/8/202334 on 10/10/202334 on 11/7/202348 on 2/27/202448 on 2/27/2024

RAUM, Historic

300M150M020222023202420250 on 6/16/20220 on 6/22/20220 on 8/18/20220 on 9/23/20220 on 10/14/20220 on 11/10/2022113344175 on 3/16/2023113344175 on 3/16/2023113344175 on 4/6/2023113344175 on 5/8/2023113344175 on 9/8/2023113344175 on 10/10/2023113344175 on 11/7/2023228528667 on 2/27/2024228528667 on 2/27/2024

No. Clients, Historic

2,0001,000020222023202420250 on 6/16/20220 on 6/22/20220 on 8/18/20220 on 9/23/20220 on 10/14/20220 on 11/10/2022896 on 3/16/2023896 on 3/16/2023896 on 4/6/2023896 on 5/8/2023896 on 9/8/2023896 on 10/10/2023896 on 11/7/20231562 on 2/27/20241562 on 2/27/2024

Holdings

From latest 13F, filed July 26th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 312K 3K –
ACCENTURE PLC IRELAND SHS CLASS A 212K 700 –
ADVISORSHARES TR Q DYNAMIC GROWTH 5M 140K –
AFLAC INC COM 930K 10K –
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 710K 24K –
ALPHABET INC CAP STK CL C 750K 4K –
AMAZON COM INC COM 999K 5K –
AMERICAN CENTY ETF TR INTL EQT ETF 308K 5K –
AMGEN INC COM 369K 1K –
APPLE INC COM 856K 4K –
APPLOVIN CORP COM CL A 220K 3K –
BANK AMERICA CORP COM 221K 6K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 205K 505 –
BLUE OWL CAPITAL INC COM CL A 219K 12K –
BONDBLOXX ETF TRUST JP MORGAN USD EM 1M 35K –
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 5M 97K –
CHEVRON CORP NEW COM 273K 2K –
COMCAST CORP NEW CL A 326K 8K –
COMFORT SYS USA INC COM 216K 709 –
CONOCOPHILLIPS COM 513K 4K –
CROWDSTRIKE HLDGS INC CL A 262K 684 –
DIREXION SHS ETF TR DLY SMCAP BULL3X 976K 27K –
DIREXION SHS ETF TR DRX S&P500BULL 1M 7K –
DISNEY WALT CO COM 230K 2K –
DRAFTKINGS INC NEW COM CL A 227K 6K –
DUPONT DE NEMOURS INC COM 273K 3K –
ETF OPPORTUNITIES TRUST IDX DYNAMIC INNO 4M 151K –
FIRST SOLAR INC COM 538K 2K –
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 6M 214K –
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 1M 48K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 713K 20K –
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 712K 31K –
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 1M 46K –
GALLAGHER ARTHUR J & CO COM 241K 928 –
GE AEROSPACE COM NEW 593K 4K –
GILEAD SCIENCES INC COM 295K 4K –
HERSHEY CO COM 322K 2K –
HIGHPEAK ENERGY INC COM 146K 10K –
HOME DEPOT INC COM 329K 956 –
HONEYWELL INTL INC COM 374K 2K –
INNOVATOR ETFS TRUST US EQT ULTRA BF 714K 21K –
INNOVATOR ETFS TRUST DEFINED WLT SHLD 235K 8K –
ISHARES TR 0-3 MNTH TREASRY 315K 3K –
ISHARES TR GRWT ALLOCAT ETF 240K 4K –
ISHARES TR IBOXX HI YD ETF 244K 3K –
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 1M 20K –
JANUS DETROIT STR TR HENDRSN SHRT ETF 218K 4K –
JPMORGAN CHASE & CO. COM 443K 2K –
KKR & CO INC COM 242K 2K –
L3HARRIS TECHNOLOGIES INC COM 380K 2K –
LOWES COS INC COM 203K 920 –
MASTERCARD INCORPORATED CL A 337K 763 –
MCDONALDS CORP COM 381K 1K –
MEDPACE HLDGS INC COM 227K 551 –
META PLATFORMS INC CL A 410K 814 –
MICROCHIP TECHNOLOGY INC. COM 205K 2K –
MICROSOFT CORP COM 2M 4K –
NATERA INC COM 220K 2K –
NORTHERN LTS FD TR IV MAIN SECTR ROTN 9M 174K –
NORTHERN LTS FD TR IV MAIN THEMATC IN 235K 14K –
NORTHERN LTS FD TR IV MAIN BUYWRITE 21M 2M –
NOVO-NORDISK A S ADR 283K 2K –
NVIDIA CORPORATION COM 1M 11K –
ONTO INNOVATION INC COM 223K 1K –
PACER FDS TR US CASH COWS 100 2M 33K –
PEPSICO INC COM 289K 2K –
PGIM ETF TR PGIM ULTRA SH BD 1M 20K –
PIMCO ETF TR ENHAN SHRT MA AC 1M 11K –
PINTEREST INC CL A 245K 6K –
PROCTER AND GAMBLE CO COM 565K 3K –
PROGRESSIVE CORP COM 597K 3K –
PROSHARES TR ULTRPRO S&P500 1M 13K –
PROSHARES TR ULTRPRO DOW30 896K 11K –
PROSHARES TR ULTRAPRO QQQ 1M 16K –
PURE STORAGE INC CL A 222K 3K –
SELECT SECTOR SPDR TR TECHNOLOGY 5M 21K –
SELECT SECTOR SPDR TR COMMUNICATION 1M 12K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 2M 12K –
SELECT SECTOR SPDR TR SBI CONS STPLS 697K 9K –
SELECT SECTOR SPDR TR FINANCIAL 2M 47K –
SELECT SECTOR SPDR TR SBI MATERIALS 262K 3K –
SELECT SECTOR SPDR TR SBI CONS DISCR 1M 8K –
SELECT SECTOR SPDR TR SBI INT-UTILS 403K 6K –
SELECT SECTOR SPDR TR INDL 1M 9K –
SELECT SECTOR SPDR TR ENERGY 564K 6K –
SHELL PLC SPON ADS 290K 4K –
SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 4M 171K –
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 219K 8K –
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 1M 45K –
SPDR GOLD TR GOLD SHS 693K 3K –
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 237K 7K –
SPDR SER TR PRTFLO S&P500 GW 3M 35K –
SPDR SER TR PORTFOLIO S&P500 358K 6K –
SPDR SER TR BLOOMBERG 1-3 MO 630K 7K –
STARBOARD INVT TR ADAPTIVE HDGD MU 3M 370K –
STARBOARD INVT TR ADAPTIVE ALPHA 7M 245K –
STRATEGY SHS DAY HAGAN NED 3M 68K –
STRATEGY SHS DAY HAGAN NED DA 3M 118K –
STRATEGY SHS DAY HAGAN NED 2M 86K –
SUPER MICRO COMPUTER INC COM 235K 287 –
TESLA INC COM 329K 2K –
TEXAS PACIFIC LAND CORPORATI COM 270K 368 –
THE TRADE DESK INC COM CL A 236K 2K –
TOAST INC CL A 252K 10K –
UNITED PARCEL SERVICE INC CL B 221K 2K –
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 374K 8K –
VANGUARD INDEX FDS TOTAL STK MKT 4M 15K –
VERTIV HOLDINGS CO COM CL A 216K 2K –
WELLS FARGO CO NEW COM 353K 6K –
WORLD GOLD TR SPDR GLD MINIS 4M 85K –