Enzi Wealth

Enzi Wealth as of Dec. 31, 2024

Portfolio Holdings for Enzi Wealth

Enzi Wealth holds 69 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
John Hancock Exchange Traded Multifactor Mi (JHMM) 14.1 $37M 590k 62.87
Ishares Tr Core S&p500 Etf (IVV) 14.1 $37M 61k 609.30
Ishares Tr Msci Intl Qualty (IQLT) 7.8 $21M 535k 38.50
Ishares Tr Core S&p Scp Etf (IJR) 7.4 $20M 164k 118.92
Exxon Mobil Corporation (XOM) 5.8 $15M 138k 109.53
Ishares Tr Msci Usa Min Vol (USMV) 4.9 $13M 141k 90.64
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 4.9 $13M 250k 50.92
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 4.1 $11M 253k 42.84
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.9 $10M 153k 67.70
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 3.9 $10M 99k 103.88
American Centy Etf Tr Avantis Us Mid C (AVMV) 3.3 $8.7M 126k 69.18
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.1 $8.1M 137k 59.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $5.8M 11k 531.50
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.9 $5.1M 194k 26.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $5.0M 51k 99.84
American Centy Etf Tr Emerging Mkt Val (AVES) 1.8 $4.6M 100k 46.19
Apple (AAPL) 1.3 $3.5M 16k 223.83
Cadence Design Systems (CDNS) 1.2 $3.3M 10k 321.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $2.4M 37k 65.48
NVIDIA Corporation (NVDA) 0.9 $2.4M 16k 147.07
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.9 $2.2M 20k 110.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.1M 3.7k 557.59
Amazon (AMZN) 0.7 $1.8M 7.8k 235.01
Palantir Technologies Cl A (PLTR) 0.6 $1.7M 22k 76.87
The Trade Desk Com Cl A (TTD) 0.4 $1.1M 8.9k 120.69
Costco Wholesale Corporation (COST) 0.4 $989k 1.0k 944.93
Ishares Tr Rus 1000 Etf (IWB) 0.4 $923k 2.8k 334.33
Microsoft Corporation (MSFT) 0.3 $803k 1.8k 446.22
Eaton Corp SHS (ETN) 0.3 $791k 2.1k 371.23
Tesla Motors (TSLA) 0.3 $738k 1.8k 415.01
Meta Platforms Cl A (META) 0.3 $685k 1.1k 623.52
Ameriprise Financial (AMP) 0.2 $625k 1.1k 561.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $571k 1.2k 460.51
Advanced Micro Devices (AMD) 0.2 $569k 4.6k 123.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $564k 1.3k 441.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $552k 5.2k 106.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $538k 886.00 606.65
Alphabet Cap Stk Cl A (GOOGL) 0.2 $496k 2.5k 198.33
Altria (MO) 0.2 $482k 9.5k 50.81
Royal Caribbean Cruises (RCL) 0.2 $472k 2.0k 236.16
Ishares Tr Core Msci Eafe (IEFA) 0.2 $448k 6.2k 72.54
Johnson & Johnson (JNJ) 0.2 $445k 3.1k 145.27
Nutanix Cl A (NTNX) 0.2 $432k 6.5k 66.44
Ishares Tr Core Msci Total (IXUS) 0.2 $418k 6.2k 67.79
Charles Schwab Corporation (SCHW) 0.2 $406k 5.0k 80.60
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $392k 2.0k 195.41
Nike CL B (NKE) 0.1 $368k 5.0k 74.04
JPMorgan Chase & Co. (JPM) 0.1 $343k 1.3k 262.84
Dell Technologies CL C (DELL) 0.1 $333k 2.9k 115.12
Abbott Laboratories (ABT) 0.1 $326k 2.8k 117.78
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $318k 1.2k 276.71
Netflix (NFLX) 0.1 $316k 331.00 953.99
International Business Machines (IBM) 0.1 $308k 1.4k 223.19
Yeti Hldgs (YETI) 0.1 $299k 7.9k 37.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $281k 2.2k 129.87
Cullen/Frost Bankers (CFR) 0.1 $280k 2.0k 140.19
Intel Corporation (INTC) 0.1 $278k 13k 21.86
Nxp Semiconductors N V (NXPI) 0.1 $271k 1.3k 216.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $258k 2.8k 92.45
Ishares Tr S&p 100 Etf (OEF) 0.1 $248k 834.00 296.84
Abbvie (ABBV) 0.1 $247k 1.5k 169.20
Visa Com Cl A (V) 0.1 $246k 761.00 323.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $235k 1.2k 200.03
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $227k 5.4k 41.67
Philip Morris International (PM) 0.1 $225k 1.8k 122.89
Texas Instruments Incorporated (TXN) 0.1 $223k 1.1k 197.05
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $223k 1.9k 119.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $210k 505.00 415.61
Tile Shop Hldgs (TTSH) 0.0 $70k 10k 7.03