Enzi Wealth

Enzi Wealth as of Sept. 30, 2022

Portfolio Holdings for Enzi Wealth

Enzi Wealth holds 70 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.0 $39M 97k 400.17
Ishares Tr Msci Intl Qualty (IQLT) 8.6 $18M 541k 32.59
Exxon Mobil Corporation (XOM) 8.4 $17M 151k 113.95
Ishares Tr Core S&p Mcp Etf (IJH) 7.7 $16M 63k 252.49
John Hancock Exchange Traded Multifactor Mi (JHMM) 6.3 $13M 266k 48.49
Ishares Tr Core S&p Scp Etf (IJR) 5.8 $12M 117k 100.90
Columbia Etf Tr I Diversifid Fxd (DIAL) 5.4 $11M 641k 17.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $11M 37k 287.97
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $6.2M 64k 96.51
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $4.6M 64k 72.09
Ishares Tr U.s. Real Es Etf (IYR) 1.6 $3.2M 36k 88.04
Schwab Strategic Tr Us Tips Etf (SCHP) 1.5 $3.2M 60k 52.49
Ishares Tr Usd Inv Grde Etf (USIG) 1.5 $3.0M 61k 48.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $2.7M 36k 74.46
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $2.7M 13k 213.09
Cadence Design Systems (CDNS) 1.1 $2.2M 13k 166.91
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $2.1M 68k 31.86
Ishares Jp Morgan Em Etf (LEMB) 1.0 $2.1M 63k 33.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $2.1M 6.1k 337.83
Ishares Tr Core Msci Eafe (IEFA) 1.0 $2.0M 33k 61.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $2.0M 19k 104.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $1.9M 23k 83.50
Ishares Tr Tips Bd Etf (TIP) 0.9 $1.7M 16k 107.11
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.8 $1.7M 51k 32.29
Apple (AAPL) 0.7 $1.4M 9.6k 149.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $1.4M 19k 70.65
Ishares Tr Core Msci Total (IXUS) 0.6 $1.3M 23k 58.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.3M 3.5k 366.09
NVIDIA Corporation (NVDA) 0.6 $1.2M 7.5k 163.28
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $936k 15k 63.08
Amazon (AMZN) 0.4 $813k 8.1k 100.81
Ishares Tr Rus 1000 Etf (IWB) 0.4 $807k 3.7k 219.77
Ishares Core Msci Emkt (IEMG) 0.4 $776k 17k 46.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $771k 6.5k 118.56
The Trade Desk Com Cl A (TTD) 0.4 $748k 15k 48.79
Yeti Hldgs (YETI) 0.3 $707k 16k 43.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $652k 29k 22.62
Vanguard Index Fds Small Cp Etf (VB) 0.3 $600k 3.1k 194.17
Costco Wholesale Corporation (COST) 0.3 $593k 1.2k 515.65
Ishares Tr Russell 2000 Etf (IWM) 0.3 $550k 2.9k 186.76
Texas Pacific Land Corp (TPL) 0.3 $514k 192.00 2677.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $510k 9.5k 53.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $483k 7.7k 62.40
Starbucks Corporation (SBUX) 0.2 $440k 4.5k 97.37
Microsoft Corporation (MSFT) 0.2 $424k 1.7k 247.23
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $423k 2.9k 147.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $407k 1.0k 398.63
Intel Corporation (INTC) 0.2 $392k 13k 30.39
Walt Disney Company (DIS) 0.2 $372k 3.9k 94.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $372k 1.2k 310.00
Ameriprise Financial (AMP) 0.2 $368k 1.1k 331.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $366k 7.4k 49.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $358k 2.5k 146.12
Nxp Semiconductors N V (NXPI) 0.2 $357k 2.1k 170.00
Tesla Motors (TSLA) 0.2 $341k 1.7k 195.98
JPMorgan Chase & Co. (JPM) 0.2 $328k 2.4k 135.15
Visa Com Cl A (V) 0.2 $319k 1.6k 205.01
Schlumberger Com Stk (SLB) 0.2 $311k 5.7k 54.83
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $302k 11k 27.10
Alphabet Cap Stk Cl A (GOOGL) 0.1 $301k 3.1k 96.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $295k 2.8k 104.24
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $285k 4.7k 60.06
Ishares Tr Msci Usa Value (VLUE) 0.1 $278k 2.9k 96.26
Abbott Laboratories (ABT) 0.1 $276k 2.7k 104.03
Kimco Realty Corporation (KIM) 0.1 $258k 12k 22.18
Palantir Technologies Cl A (PLTR) 0.1 $256k 30k 8.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $232k 3.2k 72.05
Abbvie (ABBV) 0.1 $217k 1.4k 150.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $215k 2.4k 88.66
Philip Morris International (PM) 0.1 $200k 2.1k 94.25