Enzi Wealth

Enzi Wealth as of June 30, 2024

Portfolio Holdings for Enzi Wealth

Enzi Wealth holds 62 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
John Hancock Exchange Traded Multifactor Mi (JHMM) 16.0 $36M 665k 54.56
Ishares Tr Core S&p500 Etf (IVV) 14.9 $34M 61k 557.76
Ishares Tr Msci Intl Qualty (IQLT) 8.2 $19M 472k 39.66
Ishares Tr Core S&p Scp Etf (IJR) 7.3 $17M 157k 105.53
Exxon Mobil Corporation (XOM) 7.1 $16M 143k 113.37
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 5.1 $12M 233k 49.80
Ishares Tr Msci Usa Min Vol (USMV) 4.9 $11M 131k 84.12
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 4.3 $9.7M 230k 42.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.8 $8.7M 146k 59.30
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 3.7 $8.3M 87k 95.72
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.0 $6.8M 128k 53.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $5.4M 11k 496.14
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.1 $4.7M 173k 27.28
American Centy Etf Tr Emerging Mkt Val (AVES) 1.9 $4.3M 86k 49.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $4.0M 45k 88.24
Cadence Design Systems (CDNS) 1.6 $3.7M 12k 321.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $2.1M 37k 57.90
NVIDIA Corporation (NVDA) 0.8 $1.9M 15k 125.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.7M 3.4k 509.84
Apple (AAPL) 0.7 $1.7M 7.5k 226.34
Amazon (AMZN) 0.7 $1.5M 7.5k 200.00
Eaton Corp SHS (ETN) 0.4 $989k 3.1k 317.37
The Trade Desk Com Cl A (TTD) 0.4 $932k 9.3k 99.90
Costco Wholesale Corporation (COST) 0.4 $923k 1.0k 885.86
Ishares Tr Rus 1000 Etf (IWB) 0.4 $846k 2.8k 303.03
Microsoft Corporation (MSFT) 0.4 $844k 1.8k 467.58
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.3 $633k 11k 58.84
Palantir Technologies Cl A (PLTR) 0.3 $612k 23k 27.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $599k 1.5k 393.70
Meta Platforms Cl A (META) 0.2 $566k 1.0k 539.92
Ishares Tr Core Msci Eafe (IEFA) 0.2 $564k 7.6k 74.26
Arm Holdings Sponsored Adr (ARM) 0.2 $522k 2.9k 181.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $500k 1.2k 411.17
Ameriprise Financial (AMP) 0.2 $480k 1.1k 432.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $468k 4.9k 95.81
Alphabet Cap Stk Cl A (GOOGL) 0.2 $464k 2.4k 190.56
Johnson & Johnson (JNJ) 0.2 $453k 3.1k 146.48
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $448k 4.2k 107.92
Ishares Tr Core Msci Total (IXUS) 0.2 $443k 6.4k 69.00
Altria (MO) 0.2 $417k 9.0k 46.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $413k 744.00 554.64
Intel Corporation (INTC) 0.2 $407k 13k 32.02
Nutanix Cl A (NTNX) 0.2 $391k 6.5k 60.10
Tesla Motors (TSLA) 0.2 $389k 1.5k 251.45
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $379k 2.1k 181.59
Nike CL B (NKE) 0.2 $374k 5.0k 75.43
Charles Schwab Corporation (SCHW) 0.2 $366k 5.0k 73.20
Nxp Semiconductors N V (NXPI) 0.2 $341k 1.2k 273.54
Confluent Class A Com (CFLT) 0.1 $336k 11k 29.31
Royal Caribbean Cruises (RCL) 0.1 $314k 2.0k 156.78
Yeti Hldgs (YETI) 0.1 $301k 8.1k 37.19
Dell Technologies CL C (DELL) 0.1 $300k 2.2k 138.96
Abbott Laboratories (ABT) 0.1 $290k 2.8k 104.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $273k 1.1k 241.68
JPMorgan Chase & Co. (JPM) 0.1 $264k 1.3k 204.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $253k 1.3k 192.00
Abbvie (ABBV) 0.1 $242k 1.4k 167.24
Ishares Tr S&p 100 Etf (OEF) 0.1 $227k 834.00 271.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $226k 2.8k 80.68
Texas Instruments Incorporated (TXN) 0.1 $218k 1.1k 198.79
Netflix (NFLX) 0.1 $211k 306.00 690.65
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $203k 1.9k 108.52