Enzi Wealth

Enzi Wealth as of March 31, 2023

Portfolio Holdings for Enzi Wealth

Enzi Wealth holds 65 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.0 $35M 85k 415.78
John Hancock Exchange Traded Multifactor Mi (JHMM) 14.9 $29M 606k 47.94
Ishares Tr Msci Intl Qualty (IQLT) 8.5 $17M 461k 36.04
Exxon Mobil Corporation (XOM) 8.4 $16M 143k 114.70
Ishares Tr Core S&p Scp Etf (IJR) 7.5 $15M 153k 95.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $11M 33k 318.84
Ishares Tr Msci Usa Min Vol (USMV) 5.3 $10M 139k 73.99
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 4.4 $8.5M 246k 34.63
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $6.9M 28k 249.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.4 $4.6M 87k 52.57
Columbia Etf Tr I Diversifid Fxd (DIAL) 2.1 $4.1M 233k 17.72
Cadence Design Systems (CDNS) 1.3 $2.6M 12k 213.16
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $2.4M 24k 98.90
NVIDIA Corporation (NVDA) 1.0 $2.0M 7.5k 270.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.8M 4.6k 380.25
Apple (AAPL) 0.7 $1.4M 8.7k 165.24
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $1.4M 26k 53.17
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $1.4M 16k 84.86
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.3M 6.3k 211.39
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.3M 19k 68.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.2M 3.5k 339.92
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $1.2M 23k 50.38
Ishares Tr Core Msci Total (IXUS) 0.5 $1.0M 16k 63.29
The Trade Desk Com Cl A (TTD) 0.5 $938k 15k 61.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $899k 8.3k 108.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $865k 12k 75.08
Ishares Tr Rus 1000 Etf (IWB) 0.4 $835k 3.7k 227.27
Amazon (AMZN) 0.4 $834k 8.1k 102.74
Ishares Jp Morgan Em Etf (LEMB) 0.4 $817k 23k 35.85
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.4 $738k 23k 32.02
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $699k 22k 31.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $673k 7.9k 85.34
Yeti Hldgs (YETI) 0.3 $606k 16k 39.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $605k 8.6k 70.03
Costco Wholesale Corporation (COST) 0.3 $568k 1.2k 494.00
Eaton Corp SHS (ETN) 0.3 $530k 3.3k 163.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $511k 1.2k 414.04
Microsoft Corporation (MSFT) 0.3 $509k 1.8k 288.80
Ishares Core Msci Emkt (IEMG) 0.2 $424k 8.6k 49.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $419k 6.5k 64.55
Intel Corporation (INTC) 0.2 $408k 13k 32.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $390k 1.2k 323.79
Starbucks Corporation (SBUX) 0.2 $388k 3.6k 108.31
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $373k 2.4k 153.54
Nxp Semiconductors N V (NXPI) 0.2 $367k 2.1k 174.51
Ishares Tr Russell 2000 Etf (IWM) 0.2 $358k 2.0k 178.78
Ishares Tr Tips Bd Etf (TIP) 0.2 $354k 3.2k 109.34
Visa Com Cl A (V) 0.2 $349k 1.5k 233.52
Ameriprise Financial (AMP) 0.2 $346k 1.1k 311.61
Alphabet Cap Stk Cl A (GOOGL) 0.2 $331k 3.1k 105.97
Tesla Motors (TSLA) 0.2 $325k 1.7k 187.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $323k 4.7k 69.43
Walt Disney Company (DIS) 0.2 $319k 3.2k 100.30
Meta Platforms Cl A (META) 0.1 $285k 1.3k 218.86
Schlumberger Com Stk (SLB) 0.1 $280k 5.4k 52.06
Abbott Laboratories (ABT) 0.1 $277k 2.7k 104.52
Charles Schwab Corporation (SCHW) 0.1 $274k 5.2k 52.77
Palantir Technologies Cl A (PLTR) 0.1 $268k 30k 8.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $253k 2.5k 102.18
Abbvie (ABBV) 0.1 $236k 1.5k 161.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $235k 4.6k 51.03
Vanguard Index Fds Small Cp Etf (VB) 0.1 $223k 1.2k 189.51
Kimco Realty Corporation (KIM) 0.1 $222k 12k 19.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $221k 2.4k 91.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $220k 1.8k 125.17