Enzi Wealth

Enzi Wealth as of Sept. 30, 2023

Portfolio Holdings for Enzi Wealth

Enzi Wealth holds 50 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
John Hancock Exchange Traded Multifactor Mi (JHMM) 18.1 $34M 732k 46.58
Ishares Tr Core S&p500 Etf (IVV) 16.8 $32M 73k 433.41
Exxon Mobil Corporation (XOM) 8.3 $16M 143k 109.87
Ishares Tr Core S&p Scp Etf (IJR) 8.3 $16M 172k 91.22
Ishares Tr Msci Intl Qualty (IQLT) 8.1 $15M 452k 33.73
Ishares Tr Msci Usa Min Vol (USMV) 6.0 $11M 154k 72.94
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 5.8 $11M 292k 37.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.7 $7.1M 139k 50.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $6.7M 19k 365.27
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.1 $5.8M 166k 34.82
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.8 $5.3M 122k 43.67
Cadence Design Systems (CDNS) 1.6 $3.0M 12k 250.25
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.5 $2.8M 122k 23.18
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.4 $2.7M 34k 79.44
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.3M 9.5k 243.58
Apple (AAPL) 0.9 $1.6M 9.1k 178.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.6M 4.0k 396.40
Amazon (AMZN) 0.5 $1.0M 7.9k 129.79
The Trade Desk Com Cl A (TTD) 0.5 $968k 12k 80.24
Ishares Tr Rus 1000 Etf (IWB) 0.4 $748k 3.2k 236.85
Eaton Corp SHS (ETN) 0.4 $678k 3.3k 208.60
Costco Wholesale Corporation (COST) 0.3 $652k 1.2k 566.93
Ishares Tr Core Msci Eafe (IEFA) 0.3 $613k 9.6k 63.73
Microsoft Corporation (MSFT) 0.3 $582k 1.8k 327.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $580k 1.7k 336.68
Yeti Hldgs (YETI) 0.3 $548k 13k 40.89
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $537k 2.6k 206.62
Palantir Technologies Cl A (PLTR) 0.3 $521k 30k 17.36
Ishares Tr Core Msci Total (IXUS) 0.3 $485k 8.2k 59.46
Intel Corporation (INTC) 0.2 $457k 13k 35.97
Alphabet Cap Stk Cl A (GOOGL) 0.2 $448k 3.3k 137.36
Confluent Class A Com (CFLT) 0.2 $448k 15k 29.32
Tesla Motors (TSLA) 0.2 $438k 1.7k 251.06
Ishares Tr Russell 2000 Etf (IWM) 0.2 $418k 2.5k 170.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $416k 1.2k 345.09
Meta Platforms Cl A (META) 0.2 $398k 1.3k 314.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $384k 5.6k 68.40
Ameriprise Financial (AMP) 0.2 $361k 1.1k 324.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $341k 4.9k 69.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $337k 781.00 431.66
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $330k 2.2k 153.40
Schlumberger Com Stk (SLB) 0.2 $318k 5.4k 58.96
Starbucks Corporation (SBUX) 0.2 $295k 3.2k 91.48
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.2 $284k 9.1k 31.33
Visa Com Cl A (V) 0.1 $274k 1.2k 237.74
Charles Schwab Corporation (SCHW) 0.1 $267k 5.2k 51.33
Nutanix Cl A (NTNX) 0.1 $252k 6.5k 38.70
Nxp Semiconductors N V (NXPI) 0.1 $243k 1.2k 194.50
Abbott Laboratories (ABT) 0.1 $241k 2.7k 90.87
Abbvie (ABBV) 0.1 $201k 1.4k 147.95