13F HOLDINGS REPORT
ENZI WEALTH
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001887441-23-000004
Total Value
$196.5M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 736,681 | $37.6M | 19.13% |
| 2 | ISHARES TR | 464287200 | 76,463 | $34.6M | 17.59% |
| 3 | ISHARES TR | 464287804 | 162,455 | $16.6M | 8.45% |
| 4 | ISHARES TR | 46434V456 | 435,626 | $15.9M | 8.07% |
| 5 | EXXON MOBIL CORP | XOM | 142,486 | $14.9M | 7.58% |
| 6 | PACER FDS TR | 69374H816 | 302,313 | $11.8M | 6.03% |
| 7 | ISHARES TR | 46429B697 | 154,188 | $11.5M | 5.83% |
| 8 | INVESCO QQQ TR | IVZ | 25,389 | $9.6M | 4.90% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 121,849 | $6.9M | 3.49% |
| 10 | ISHARES TR | 464287507 | 12,335 | $3.3M | 1.69% |
| 11 | CADENCE DESIGN SYSTEM INC | CDNS | 11,852 | $2.8M | 1.44% |
| 12 | DBX ETF TR | 233051200 | 74,001 | $2.6M | 1.32% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 54,766 | $2.5M | 1.25% |
| 14 | VANGUARD INDEX FDS | 922908363 | 4,714 | $1.9M | 0.99% |
| 15 | APPLE INC | AAPL | 9,054 | $1.7M | 0.88% |
| 16 | DIMENSIONAL ETF TRUST | 25434V732 | 55,613 | $1.4M | 0.70% |
| 17 | THE TRADE DESK INC | 88339J105 | 15,330 | $1.3M | 0.68% |
| 18 | COLUMBIA ETF TR I | 19761L508 | 63,687 | $1.1M | 0.58% |
| 19 | VANGUARD INDEX FDS | 922908629 | 4,836 | $1.1M | 0.56% |
| 20 | AMAZON COM INC | AMZN | 8,113 | $1.1M | 0.55% |
| 21 | ISHARES TR | 46432F842 | 13,564 | $941,342 | 0.48% |
| 22 | ISHARES TR | 464287622 | 3,236 | $801,848 | 0.41% |
| 23 | CONFLUENT INC | 20717M103 | 20,264 | $748,957 | 0.38% |
| 24 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,070 | $711,915 | 0.36% |
| 25 | EATON CORP PLC | ETN | 3,251 | $664,374 | 0.34% |
| 26 | ISHARES TR | 46432F834 | 9,627 | $621,712 | 0.32% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,150 | $619,304 | 0.32% |
| 28 | MICROSOFT CORP | MSFT | 1,785 | $611,648 | 0.31% |
| 29 | YETI HLDGS INC | YETI | 14,237 | $600,801 | 0.31% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,228 | $552,190 | 0.28% |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 30,424 | $509,298 | 0.26% |
| 32 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 14,305 | $492,580 | 0.25% |
| 33 | ISHARES TR | 464287655 | 2,508 | $485,097 | 0.25% |
| 34 | TESLA INC | TSLA | 1,744 | $484,538 | 0.25% |
| 35 | ISHARES TR | 464287499 | 6,128 | $461,316 | 0.23% |
| 36 | INTEL CORP | INTC | 12,697 | $430,047 | 0.22% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,205 | $413,966 | 0.21% |
| 38 | ALPHABET INC | GOOG | 3,262 | $406,249 | 0.21% |
| 39 | META PLATFORMS INC | META | 1,266 | $396,777 | 0.20% |
| 40 | AMERIPRISE FINL INC | 03076C106 | 1,110 | $379,509 | 0.19% |
| 41 | STARBUCKS CORP | SBUX | 3,591 | $364,846 | 0.19% |
| 42 | ISHARES TR | 464287408 | 2,152 | $354,133 | 0.18% |
| 43 | ISHARES TR | 464287309 | 4,879 | $346,751 | 0.18% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 5,193 | $311,216 | 0.16% |
| 45 | SCHLUMBERGER LTD | SLB | 5,387 | $309,322 | 0.16% |
| 46 | VISA INC | V | 1,242 | $302,265 | 0.15% |
| 47 | ISHARES TR | 464287739 | 3,305 | $295,070 | 0.15% |
| 48 | ISHARES TR | 464287226 | 2,995 | $294,738 | 0.15% |
| 49 | ABBOTT LABS | ABLZF | 2,664 | $287,071 | 0.15% |
| 50 | ISHARES INC | 46434G103 | 5,280 | $270,706 | 0.14% |
| 51 | ISHARES TR | 464288513 | 3,557 | $269,087 | 0.14% |
| 52 | NXP SEMICONDUCTORS N V | NXPI | 1,098 | $237,739 | 0.12% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 1,953 | $226,392 | 0.12% |
| 54 | ISHARES TR | 464287242 | 2,070 | $224,160 | 0.11% |
| 55 | DISNEY WALT CO | 254687106 | 2,466 | $223,099 | 0.11% |
| 56 | CULLEN FROST BANKERS INC | CFR-PB | 2,000 | $223,060 | 0.11% |
| 57 | VANGUARD INDEX FDS | 922908751 | 1,016 | $208,737 | 0.11% |
| 58 | SALESFORCE INC | CRM | 878 | $202,265 | 0.10% |