Enzi Wealth

Enzi Wealth as of Dec. 31, 2023

Portfolio Holdings for Enzi Wealth

Enzi Wealth holds 58 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
John Hancock Exchange Traded Multifactor Mi (JHMM) 17.1 $36M 677k 52.50
Ishares Tr Core S&p500 Etf (IVV) 15.4 $32M 65k 496.62
Ishares Tr Msci Intl Qualty (IQLT) 8.2 $17M 461k 37.13
Ishares Tr Core S&p Scp Etf (IJR) 8.1 $17M 163k 104.01
Exxon Mobil Corporation (XOM) 6.9 $14M 143k 101.34
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 5.3 $11M 254k 43.20
Ishares Tr Msci Usa Min Vol (USMV) 5.2 $11M 135k 79.69
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.0 $8.3M 144k 57.87
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 4.0 $8.3M 218k 38.07
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 3.8 $7.9M 82k 96.20
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.3 $6.8M 135k 50.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $5.1M 12k 428.55
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.9 $3.9M 162k 24.31
Cadence Design Systems (CDNS) 1.6 $3.4M 12k 294.33
American Centy Etf Tr Emerging Mkt Val (AVES) 1.1 $2.3M 52k 45.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $2.3M 26k 86.50
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.1M 7.5k 275.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.7M 3.7k 453.96
Apple (AAPL) 0.7 $1.4M 7.7k 185.04
Amazon (AMZN) 0.6 $1.3M 7.6k 168.64
Eaton Corp SHS (ETN) 0.4 $849k 3.1k 272.38
Ishares Tr Rus 1000 Etf (IWB) 0.4 $817k 3.0k 271.89
The Trade Desk Com Cl A (TTD) 0.4 $746k 10k 72.94
Costco Wholesale Corporation (COST) 0.3 $722k 1.0k 714.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $620k 1.6k 382.82
Microsoft Corporation (MSFT) 0.3 $591k 1.5k 406.32
Palantir Technologies Cl A (PLTR) 0.3 $550k 23k 24.01
Intel Corporation (INTC) 0.3 $548k 13k 43.16
Meta Platforms Cl A (META) 0.3 $534k 1.2k 460.12
Ishares Tr Core Msci Eafe (IEFA) 0.3 $530k 7.7k 69.12
Nike CL B (NKE) 0.2 $520k 5.0k 105.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $480k 1.2k 394.80
Johnson & Johnson (JNJ) 0.2 $471k 3.0k 156.47
Yeti Hldgs (YETI) 0.2 $451k 9.5k 47.33
Ameriprise Financial (AMP) 0.2 $433k 1.1k 389.89
Ishares Tr Core Msci Total (IXUS) 0.2 $408k 6.4k 63.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $393k 4.9k 80.51
Alphabet Cap Stk Cl A (GOOGL) 0.2 $389k 2.7k 145.14
Altria (MO) 0.2 $378k 9.4k 40.23
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $367k 2.1k 174.27
Confluent Class A Com (CFLT) 0.2 $365k 11k 31.85
Nutanix Cl A (NTNX) 0.2 $361k 6.5k 55.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $339k 686.00 494.08
Charles Schwab Corporation (SCHW) 0.2 $326k 5.2k 62.71
Abbott Laboratories (ABT) 0.1 $296k 2.7k 111.35
Nxp Semiconductors N V (NXPI) 0.1 $289k 1.2k 232.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $279k 3.6k 77.60
Tesla Motors (TSLA) 0.1 $277k 1.5k 183.97
Starbucks Corporation (SBUX) 0.1 $265k 2.8k 93.87
Enterprise Products Partners (EPD) 0.1 $260k 9.9k 26.39
Schlumberger Com Stk (SLB) 0.1 $256k 5.4k 47.58
Abbvie (ABBV) 0.1 $236k 1.4k 173.29
Royal Caribbean Cruises (RCL) 0.1 $233k 2.0k 116.57
Dell Technologies CL C (DELL) 0.1 $221k 2.6k 83.98
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $213k 6.0k 35.61
Cullen/Frost Bankers (CFR) 0.1 $210k 2.0k 104.88
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $206k 893.00 231.12
Medical Properties Trust (MPW) 0.0 $50k 14k 3.51