Enzi Wealth

Enzi Wealth as of March 31, 2024

Portfolio Holdings for Enzi Wealth

Enzi Wealth holds 59 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
John Hancock Exchange Traded Multifactor Mi (JHMM) 16.8 $36M 661k 54.16
Ishares Tr Core S&p500 Etf (IVV) 14.8 $31M 62k 506.95
Ishares Tr Msci Intl Qualty (IQLT) 8.3 $18M 461k 38.22
Exxon Mobil Corporation (XOM) 8.0 $17M 143k 119.68
Ishares Tr Core S&p Scp Etf (IJR) 7.5 $16M 155k 103.54
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 5.0 $11M 236k 44.95
Ishares Tr Msci Usa Min Vol (USMV) 4.9 $10M 130k 79.98
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 4.2 $9.0M 223k 40.12
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 4.2 $8.9M 86k 104.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.9 $8.3M 143k 58.32
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.0 $6.4M 127k 50.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $4.7M 11k 431.05
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.0 $4.2M 167k 25.16
American Centy Etf Tr Emerging Mkt Val (AVES) 1.6 $3.5M 75k 46.76
Cadence Design Systems (CDNS) 1.6 $3.5M 12k 301.56
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $3.4M 39k 88.17
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.1M 37k 57.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.5M 3.2k 463.58
Amazon (AMZN) 0.6 $1.4M 7.5k 183.62
Apple (AAPL) 0.6 $1.3M 7.6k 172.69
Eaton Corp SHS (ETN) 0.5 $982k 3.1k 315.28
Ishares Tr Rus 1000 Etf (IWB) 0.4 $833k 3.0k 277.14
The Trade Desk Com Cl A (TTD) 0.4 $755k 9.3k 80.99
Costco Wholesale Corporation (COST) 0.3 $731k 1.0k 718.43
Microsoft Corporation (MSFT) 0.3 $687k 1.7k 413.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $600k 1.6k 377.31
Ishares Tr Core Msci Eafe (IEFA) 0.3 $550k 7.7k 71.64
Meta Platforms Cl A (META) 0.2 $524k 1.0k 500.23
Palantir Technologies Cl A (PLTR) 0.2 $502k 23k 21.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $486k 1.2k 400.26
Nike CL B (NKE) 0.2 $461k 5.0k 93.10
Intel Corporation (INTC) 0.2 $461k 13k 36.31
Ameriprise Financial (AMP) 0.2 $456k 1.1k 411.18
Johnson & Johnson (JNJ) 0.2 $444k 3.0k 147.59
Ishares Tr Core Msci Total (IXUS) 0.2 $422k 6.4k 65.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $408k 4.9k 82.37
Nutanix Cl A (NTNX) 0.2 $397k 6.5k 61.06
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $376k 2.1k 177.58
Alphabet Cap Stk Cl A (GOOGL) 0.2 $376k 2.4k 154.86
Altria (MO) 0.2 $370k 9.0k 40.95
Charles Schwab Corporation (SCHW) 0.2 $370k 5.2k 71.23
Yeti Hldgs (YETI) 0.2 $347k 9.2k 37.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $345k 684.00 504.45
Confluent Class A Com (CFLT) 0.2 $325k 11k 28.41
Abbott Laboratories (ABT) 0.1 $289k 2.7k 108.88
Nxp Semiconductors N V (NXPI) 0.1 $287k 1.2k 230.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $283k 3.6k 79.60
Schlumberger Com Stk (SLB) 0.1 $279k 5.4k 51.67
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $255k 1.1k 237.13
Royal Caribbean Cruises (RCL) 0.1 $254k 2.0k 127.17
Dell Technologies CL C (DELL) 0.1 $254k 2.2k 117.81
Tesla Motors (TSLA) 0.1 $244k 1.5k 161.43
Abbvie (ABBV) 0.1 $220k 1.4k 161.66
JPMorgan Chase & Co. (JPM) 0.1 $216k 1.2k 182.89
Cullen/Frost Bankers (CFR) 0.1 $216k 2.0k 108.00
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $216k 6.0k 36.10
Starbucks Corporation (SBUX) 0.1 $206k 2.4k 85.17
Ishares Tr S&p 100 Etf (OEF) 0.1 $205k 853.00 239.88
Paypal Holdings (PYPL) 0.1 $203k 3.2k 63.51