Enzi Wealth

Enzi Wealth as of Sept. 30, 2024

Portfolio Holdings for Enzi Wealth

Enzi Wealth holds 71 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
John Hancock Exchange Traded Multifactor Mi (JHMM) 14.3 $37M 599k 61.05
Ishares Tr Core S&p500 Etf (IVV) 14.1 $36M 61k 587.15
Ishares Tr Msci Intl Qualty (IQLT) 8.0 $21M 499k 41.10
Ishares Tr Core S&p Scp Etf (IJR) 7.4 $19M 161k 116.99
Exxon Mobil Corporation (XOM) 6.7 $17M 139k 124.08
Ishares Tr Msci Usa Min Vol (USMV) 5.0 $13M 137k 92.62
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 4.9 $13M 245k 50.94
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 4.0 $10M 242k 42.58
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 3.9 $10M 95k 104.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.9 $9.9M 151k 65.44
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.0 $7.7M 134k 57.66
American Centy Etf Tr Avantis Us Mid C (AVMV) 2.8 $7.2M 110k 65.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $5.5M 11k 497.49
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.0 $5.2M 184k 28.07
American Centy Etf Tr Emerging Mkt Val (AVES) 1.9 $4.8M 93k 51.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $4.7M 49k 97.29
Apple (AAPL) 1.4 $3.6M 15k 231.30
Cadence Design Systems (CDNS) 1.3 $3.2M 12k 282.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $2.3M 37k 63.40
NVIDIA Corporation (NVDA) 0.8 $2.2M 16k 138.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.1M 3.8k 537.03
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.6 $1.6M 15k 109.12
Amazon (AMZN) 0.6 $1.4M 7.7k 187.54
The Trade Desk Com Cl A (TTD) 0.4 $1.1M 9.2k 117.97
Eaton Corp SHS (ETN) 0.4 $1.1M 3.1k 345.61
Palantir Technologies Cl A (PLTR) 0.4 $976k 23k 43.40
Costco Wholesale Corporation (COST) 0.4 $930k 1.0k 889.96
Ishares Tr Rus 1000 Etf (IWB) 0.3 $894k 2.8k 320.37
Microsoft Corporation (MSFT) 0.3 $731k 1.7k 419.16
Meta Platforms Cl A (META) 0.2 $637k 1.1k 590.44
Ishares Tr Core Msci Eafe (IEFA) 0.2 $584k 7.6k 76.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $561k 1.2k 459.98
Ameriprise Financial (AMP) 0.2 $561k 1.1k 504.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $551k 1.3k 430.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $544k 5.6k 97.80
Johnson & Johnson (JNJ) 0.2 $517k 3.2k 161.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $477k 816.00 584.32
Arm Holdings Sponsored Ads (ARM) 0.2 $466k 2.9k 161.82
Altria (MO) 0.2 $459k 9.2k 49.86
Ishares Tr Core Msci Total (IXUS) 0.2 $449k 6.2k 71.96
Nutanix Cl A (NTNX) 0.2 $420k 6.5k 64.62
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $417k 2.1k 199.79
Nike CL B (NKE) 0.2 $406k 5.0k 81.60
Alphabet Cap Stk Cl A (GOOGL) 0.2 $401k 2.4k 164.93
Royal Caribbean Cruises (RCL) 0.2 $394k 2.0k 196.78
Tesla Motors (TSLA) 0.2 $386k 1.8k 219.11
Charles Schwab Corporation (SCHW) 0.1 $339k 5.0k 67.82
Abbott Laboratories (ABT) 0.1 $328k 2.8k 117.25
Yeti Hldgs (YETI) 0.1 $326k 8.0k 41.01
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $309k 1.2k 268.76
Nxp Semiconductors N V (NXPI) 0.1 $304k 1.2k 243.44
Intel Corporation (INTC) 0.1 $299k 13k 23.44
Abbvie (ABBV) 0.1 $286k 1.5k 195.65
Dell Technologies CL C (DELL) 0.1 $278k 2.2k 128.35
JPMorgan Chase & Co. (JPM) 0.1 $274k 1.2k 221.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $271k 2.2k 125.42
Confluent Class A Com (CFLT) 0.1 $256k 11k 22.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $250k 2.8k 89.51
Cullen/Frost Bankers (CFR) 0.1 $240k 2.0k 120.00
Ishares Tr S&p 100 Etf (OEF) 0.1 $235k 834.00 281.62
Texas Instruments Incorporated (TXN) 0.1 $229k 1.1k 208.65
Netflix (NFLX) 0.1 $228k 320.00 713.00
International Business Machines (IBM) 0.1 $228k 968.00 235.15
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $220k 5.4k 40.52
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $215k 1.9k 115.30
Visa Com Cl A (V) 0.1 $207k 737.00 280.84
Philip Morris International (PM) 0.1 $205k 1.7k 120.08
Kulr Technology Group (KULR) 0.1 $155k 500k 0.31
Tile Shop Hldgs (TTSH) 0.0 $67k 10k 6.65
Grayscale Ethereum Mini Tr E Com Unit 0.0 $37k 15k 2.47
Cheetah Net Supply Chain Cl A Com (CTNT) 0.0 $3.0k 14k 0.22