Enzi Wealth

Enzi Wealth as of June 30, 2023

Portfolio Holdings for Enzi Wealth

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
John Hancock Exchange Traded Multifactor Mi (JHMM) 19.1 $38M 737k 51.03
Ishares Tr Core S&p500 Etf (IVV) 17.6 $35M 77k 452.10
Ishares Tr Core S&p Scp Etf (IJR) 8.5 $17M 163k 102.27
Ishares Tr Msci Intl Qualty (IQLT) 8.1 $16M 436k 36.41
Exxon Mobil Corporation (XOM) 7.6 $15M 143k 104.54
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 6.0 $12M 302k 39.18
Ishares Tr Msci Usa Min Vol (USMV) 5.8 $12M 154k 74.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $9.6M 25k 379.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.5 $6.9M 122k 56.30
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $3.3M 12k 269.25
Cadence Design Systems (CDNS) 1.4 $2.8M 12k 239.51
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.3 $2.6M 74k 35.04
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.3 $2.5M 55k 44.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.9M 4.7k 413.13
Apple (AAPL) 0.9 $1.7M 9.1k 190.55
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.7 $1.4M 56k 24.90
The Trade Desk Com Cl A (TTD) 0.7 $1.3M 15k 87.01
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.6 $1.1M 64k 17.77
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.1M 4.8k 226.52
Amazon (AMZN) 0.6 $1.1M 8.1k 134.30
Ishares Tr Core Msci Eafe (IEFA) 0.5 $941k 14k 69.40
Ishares Tr Rus 1000 Etf (IWB) 0.4 $802k 3.2k 247.79
Confluent Class A Com (CFLT) 0.4 $749k 20k 36.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $712k 2.1k 343.92
Eaton Corp SHS (ETN) 0.3 $664k 3.3k 204.36
Ishares Tr Core Msci Total (IXUS) 0.3 $622k 9.6k 64.58
Costco Wholesale Corporation (COST) 0.3 $619k 1.2k 538.53
Microsoft Corporation (MSFT) 0.3 $612k 1.8k 342.66
Yeti Hldgs (YETI) 0.3 $601k 14k 42.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $552k 1.2k 449.67
Palantir Technologies Cl A (PLTR) 0.3 $509k 30k 16.74
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.3 $493k 14k 34.43
Ishares Tr Russell 2000 Etf (IWM) 0.2 $485k 2.5k 193.42
Tesla Motors (TSLA) 0.2 $485k 1.7k 277.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $461k 6.1k 75.28
Intel Corporation (INTC) 0.2 $430k 13k 33.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $414k 1.2k 343.54
Alphabet Cap Stk Cl A (GOOGL) 0.2 $406k 3.3k 124.54
Meta Platforms Cl A (META) 0.2 $397k 1.3k 313.41
Ameriprise Financial (AMP) 0.2 $380k 1.1k 341.90
Starbucks Corporation (SBUX) 0.2 $365k 3.6k 101.60
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $354k 2.2k 164.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $347k 4.9k 71.07
Charles Schwab Corporation (SCHW) 0.2 $311k 5.2k 59.93
Schlumberger Com Stk (SLB) 0.2 $309k 5.4k 57.42
Visa Com Cl A (V) 0.2 $302k 1.2k 243.37
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $295k 3.3k 89.28
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $295k 3.0k 98.41
Abbott Laboratories (ABT) 0.1 $287k 2.7k 107.76
Ishares Core Msci Emkt (IEMG) 0.1 $271k 5.3k 51.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $269k 3.6k 75.65
Nxp Semiconductors N V (NXPI) 0.1 $238k 1.1k 216.52
Advanced Micro Devices (AMD) 0.1 $226k 2.0k 115.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $224k 2.1k 108.29
Walt Disney Company (DIS) 0.1 $223k 2.5k 90.47
Cullen/Frost Bankers (CFR) 0.1 $223k 2.0k 111.53
Vanguard Index Fds Small Cp Etf (VB) 0.1 $209k 1.0k 205.45
salesforce (CRM) 0.1 $202k 878.00 230.37