13F HOLDINGS REPORT
ENZI WEALTH
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001887441-23-000003
Total Value
$194.9M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 84,527 | $35.1M | 18.04% |
| 2 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 606,050 | $29.1M | 14.91% |
| 3 | ISHARES TR | 46434V456 | 460,807 | $16.6M | 8.52% |
| 4 | EXXON MOBIL CORP | XOM | 143,030 | $16.4M | 8.42% |
| 5 | ISHARES TR | 464287804 | 152,728 | $14.6M | 7.51% |
| 6 | INVESCO QQQ TR | IVZ | 32,817 | $10.5M | 5.37% |
| 7 | ISHARES TR | 46429B697 | 138,780 | $10.3M | 5.27% |
| 8 | PACER FDS TR | 69374H816 | 245,904 | $8.5M | 4.37% |
| 9 | ISHARES TR | 464287507 | 27,781 | $6.9M | 3.56% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 87,400 | $4.6M | 2.36% |
| 11 | COLUMBIA ETF TR I | 19761L508 | 233,407 | $4.1M | 2.12% |
| 12 | CADENCE DESIGN SYSTEM INC | CDNS | 12,240 | $2.6M | 1.34% |
| 13 | ISHARES TR | 464287226 | 24,109 | $2.4M | 1.22% |
| 14 | NVIDIA CORPORATION | NVDA | 7,527 | $2.0M | 1.04% |
| 15 | VANGUARD INDEX FDS | 922908363 | 4,631 | $1.8M | 0.90% |
| 16 | APPLE INC | AAPL | 8,672 | $1.4M | 0.74% |
| 17 | SCHWAB STRATEGIC TR | 808524870 | 26,127 | $1.4M | 0.71% |
| 18 | ISHARES TR | 464287739 | 16,177 | $1.4M | 0.70% |
| 19 | VANGUARD INDEX FDS | 922908629 | 6,284 | $1.3M | 0.68% |
| 20 | ISHARES TR | 46432F842 | 19,294 | $1.3M | 0.68% |
| 21 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,496 | $1.2M | 0.61% |
| 22 | ISHARES TR | 464288620 | 23,061 | $1.2M | 0.60% |
| 23 | ISHARES TR | 46432F834 | 15,865 | $1.0M | 0.52% |
| 24 | THE TRADE DESK INC | 88339J105 | 15,330 | $938,196 | 0.48% |
| 25 | ISHARES TR | 464287242 | 8,270 | $898,949 | 0.46% |
| 26 | ISHARES TR | 464288513 | 11,524 | $865,222 | 0.44% |
| 27 | ISHARES TR | 464287622 | 3,672 | $834,549 | 0.43% |
| 28 | AMAZON COM INC | AMZN | 8,115 | $833,735 | 0.43% |
| 29 | ISHARES INC | 464286517 | 22,797 | $817,259 | 0.42% |
| 30 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 23,055 | $738,237 | 0.38% |
| 31 | ISHARES TR | 464288687 | 22,355 | $699,041 | 0.36% |
| 32 | ISHARES TR | 464288281 | 7,885 | $672,906 | 0.35% |
| 33 | YETI HLDGS INC | YETI | 15,502 | $605,973 | 0.31% |
| 34 | ISHARES TR | 464287499 | 8,636 | $604,779 | 0.31% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,150 | $568,100 | 0.29% |
| 36 | EATON CORP PLC | ETN | 3,251 | $530,108 | 0.27% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,233 | $510,508 | 0.26% |
| 38 | MICROSOFT CORP | MSFT | 1,762 | $508,866 | 0.26% |
| 39 | ISHARES INC | 46434G103 | 8,562 | $423,819 | 0.22% |
| 40 | ISHARES TR | 464287309 | 6,495 | $419,252 | 0.22% |
| 41 | INTEL CORP | INTC | 12,697 | $408,082 | 0.21% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,205 | $390,167 | 0.20% |
| 43 | STARBUCKS CORP | SBUX | 3,581 | $387,858 | 0.20% |
| 44 | ISHARES TR | 464287408 | 2,427 | $372,642 | 0.19% |
| 45 | NXP SEMICONDUCTORS N V | NXPI | 2,100 | $366,471 | 0.19% |
| 46 | ISHARES TR | 464287655 | 2,001 | $357,739 | 0.18% |
| 47 | ISHARES TR | 464287176 | 3,240 | $354,262 | 0.18% |
| 48 | VISA INC | V | 1,496 | $349,347 | 0.18% |
| 49 | AMERIPRISE FINL INC | 03076C106 | 1,110 | $345,887 | 0.18% |
| 50 | ALPHABET INC | GOOG | 3,120 | $330,626 | 0.17% |
| 51 | TESLA INC | TSLA | 1,740 | $325,450 | 0.17% |
| 52 | ISHARES TR | 46429B689 | 4,650 | $322,850 | 0.17% |
| 53 | DISNEY WALT CO | 254687106 | 3,184 | $319,355 | 0.16% |
| 54 | META PLATFORMS INC | META | 1,304 | $285,393 | 0.15% |
| 55 | SCHLUMBERGER LTD | SLB | 5,387 | $280,447 | 0.14% |
| 56 | ABBOTT LABS | ABLZF | 2,654 | $277,405 | 0.14% |
| 57 | SCHWAB CHARLES CORP | SCHW-PJ | 5,193 | $274,035 | 0.14% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 30,449 | $267,951 | 0.14% |
| 59 | ISHARES TR | 464287705 | 2,480 | $253,406 | 0.13% |
| 60 | ABBVIE INC | ABBV | 1,461 | $235,456 | 0.12% |
| 61 | ISHARES TR | 464288638 | 4,602 | $234,840 | 0.12% |
| 62 | VANGUARD INDEX FDS | 922908751 | 1,175 | $222,674 | 0.11% |
| 63 | KIMCO RLTY CORP | 49446R109 | 11,632 | $222,404 | 0.11% |
| 64 | ISHARES TR | 46435G425 | 2,425 | $221,063 | 0.11% |
| 65 | ISHARES TR | 46432F339 | 1,761 | $220,424 | 0.11% |