Enzi Wealth

Enzi Wealth as of Dec. 31, 2022

Portfolio Holdings for Enzi Wealth

Enzi Wealth holds 69 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.7 $39M 98k 402.15
Ishares Tr Msci Intl Qualty (IQLT) 9.1 $19M 540k 35.13
John Hancock Exchange Traded Multifactor Mi (JHMM) 8.3 $17M 354k 49.24
Exxon Mobil Corporation (XOM) 7.8 $16M 144k 113.81
Ishares Tr Core S&p Mcp Etf (IJH) 7.0 $15M 57k 257.10
Ishares Tr Core S&p Scp Etf (IJR) 6.2 $13M 129k 100.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $11M 39k 288.37
Columbia Etf Tr I Diversifid Fxd (DIAL) 4.7 $9.8M 545k 18.00
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $5.8M 58k 100.28
Ishares Tr Msci Usa Min Vol (USMV) 2.7 $5.6M 77k 72.70
Ishares Tr U.s. Real Es Etf (IYR) 1.4 $3.0M 34k 90.07
Schwab Strategic Tr Us Tips Etf (SCHP) 1.4 $2.9M 54k 53.09
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $2.8M 13k 215.48
Ishares Tr Usd Inv Grde Etf (USIG) 1.3 $2.7M 54k 51.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $2.5M 33k 76.21
Cadence Design Systems (CDNS) 1.1 $2.2M 12k 182.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $2.0M 18k 110.81
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $2.0M 60k 33.14
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.9M 29k 66.84
Ishares Jp Morgan Em Etf (LEMB) 0.9 $1.9M 54k 36.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.8M 5.5k 337.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.8M 4.9k 367.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $1.8M 20k 88.84
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.8 $1.7M 49k 35.33
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.6M 15k 109.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $1.6M 29k 54.57
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.7 $1.5M 46k 32.63
NVIDIA Corporation (NVDA) 0.7 $1.5M 7.5k 192.65
Apple (AAPL) 0.7 $1.4M 9.6k 142.53
Ishares Tr Core Msci Total (IXUS) 0.6 $1.4M 22k 63.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.1M 15k 71.45
Ishares Tr Rus 1000 Etf (IWB) 0.4 $811k 3.7k 220.95
Amazon (AMZN) 0.4 $781k 8.1k 96.32
Ishares Core Msci Emkt (IEMG) 0.4 $761k 15k 51.58
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $749k 11k 66.59
The Trade Desk Com Cl A (TTD) 0.3 $730k 15k 47.62
Yeti Hldgs (YETI) 0.3 $697k 16k 42.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $673k 29k 23.34
Vanguard Index Fds Small Cp Etf (VB) 0.3 $608k 3.1k 196.62
Costco Wholesale Corporation (COST) 0.3 $566k 1.2k 492.16
Ishares Tr Russell 2000 Etf (IWM) 0.2 $517k 2.8k 186.93
Starbucks Corporation (SBUX) 0.2 $482k 4.5k 106.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $472k 7.7k 60.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $456k 3.8k 120.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $446k 1.1k 400.30
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $437k 2.9k 152.61
Microsoft Corporation (MSFT) 0.2 $427k 1.8k 242.04
Walt Disney Company (DIS) 0.2 $418k 3.9k 106.00
Intel Corporation (INTC) 0.2 $380k 13k 29.92
Ameriprise Financial (AMP) 0.2 $379k 1.1k 341.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $377k 7.3k 51.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $374k 1.2k 311.30
Nxp Semiconductors N V (NXPI) 0.2 $364k 2.1k 173.17
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $352k 10k 34.64
Visa Com Cl A (V) 0.2 $348k 1.6k 223.92
JPMorgan Chase & Co. (JPM) 0.2 $336k 2.4k 138.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $308k 2.8k 108.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $305k 3.1k 97.70
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $300k 4.7k 64.03
Schlumberger Com Stk (SLB) 0.1 $299k 5.4k 55.47
Abbott Laboratories (ABT) 0.1 $299k 2.7k 112.52
Ishares Tr Msci Usa Value (VLUE) 0.1 $276k 2.9k 95.68
Kimco Realty Corporation (KIM) 0.1 $255k 12k 21.94
Tesla Motors (TSLA) 0.1 $250k 1.7k 143.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $230k 3.2k 71.53
Abbvie (ABBV) 0.1 $215k 1.5k 147.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $215k 2.4k 88.76
Palantir Technologies Cl A (PLTR) 0.1 $214k 30k 7.02
Sofi Technologies (SOFI) 0.0 $86k 15k 5.79