13F HOLDINGS REPORT
ENZI WEALTH
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001887441-23-000005
Total Value
$188.5M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 731,674 | $34.1M | 18.08% |
| 2 | ISHARES TR | 464287200 | 73,162 | $31.7M | 16.82% |
| 3 | EXXON MOBIL CORP | XOM | 142,460 | $15.7M | 8.30% |
| 4 | ISHARES TR | 464287804 | 171,495 | $15.6M | 8.30% |
| 5 | ISHARES TR | 46434V456 | 451,768 | $15.2M | 8.09% |
| 6 | ISHARES TR | 46429B697 | 154,354 | $11.3M | 5.97% |
| 7 | PACER FDS TR | 69374H816 | 292,423 | $10.9M | 5.76% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 138,519 | $7.1M | 3.74% |
| 9 | INVESCO QQQ TR | IVZ | 18,453 | $6.7M | 3.58% |
| 10 | DBX ETF TR | 233051200 | 165,735 | $5.8M | 3.06% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 122,065 | $5.3M | 2.83% |
| 12 | CADENCE DESIGN SYSTEM INC | CDNS | 11,852 | $3.0M | 1.57% |
| 13 | DIMENSIONAL ETF TRUST | 25434V732 | 121,927 | $2.8M | 1.50% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,085 | $2.7M | 1.44% |
| 15 | ISHARES TR | 464287507 | 9,546 | $2.3M | 1.23% |
| 16 | APPLE INC | AAPL | 9,074 | $1.6M | 0.86% |
| 17 | VANGUARD INDEX FDS | 922908363 | 4,043 | $1.6M | 0.85% |
| 18 | AMAZON COM INC | AMZN | 7,913 | $1.0M | 0.54% |
| 19 | THE TRADE DESK INC | 88339J105 | 12,060 | $967,694 | 0.51% |
| 20 | ISHARES TR | 464287622 | 3,156 | $747,499 | 0.40% |
| 21 | EATON CORP PLC | ETN | 3,251 | $678,159 | 0.36% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 1,150 | $651,968 | 0.35% |
| 23 | ISHARES TR | 46432F842 | 9,622 | $613,210 | 0.33% |
| 24 | MICROSOFT CORP | MSFT | 1,777 | $582,376 | 0.31% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,723 | $580,100 | 0.31% |
| 26 | YETI HLDGS INC | YETI | 13,395 | $547,722 | 0.29% |
| 27 | VANGUARD INDEX FDS | 922908629 | 2,601 | $537,419 | 0.29% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 30,024 | $521,217 | 0.28% |
| 29 | ISHARES TR | 46432F834 | 8,161 | $485,253 | 0.26% |
| 30 | INTEL CORP | INTC | 12,697 | $456,711 | 0.24% |
| 31 | ALPHABET INC | GOOG | 3,262 | $448,068 | 0.24% |
| 32 | CONFLUENT INC | 20717M103 | 15,264 | $447,540 | 0.24% |
| 33 | TESLA INC | TSLA | 1,744 | $437,845 | 0.23% |
| 34 | ISHARES TR | 464287655 | 2,453 | $417,672 | 0.22% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,205 | $415,833 | 0.22% |
| 36 | META PLATFORMS INC | META | 1,266 | $398,398 | 0.21% |
| 37 | ISHARES TR | 464287499 | 5,618 | $384,271 | 0.20% |
| 38 | AMERIPRISE FINL INC | 03076C106 | 1,110 | $360,650 | 0.19% |
| 39 | ISHARES TR | 464287309 | 4,879 | $340,457 | 0.18% |
| 40 | SPDR S&P 500 ETF TR | SPY | 781 | $337,126 | 0.18% |
| 41 | ISHARES TR | 464287408 | 2,152 | $330,117 | 0.18% |
| 42 | SCHLUMBERGER LTD | SLB | 5,387 | $317,618 | 0.17% |
| 43 | STARBUCKS CORP | SBUX | 3,224 | $294,932 | 0.16% |
| 44 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 9,077 | $284,401 | 0.15% |
| 45 | VISA INC | V | 1,152 | $273,876 | 0.15% |
| 46 | SCHWAB CHARLES CORP | SCHW-PJ | 5,193 | $266,557 | 0.14% |
| 47 | NUTANIX INC | NTNX | 6,500 | $251,550 | 0.13% |
| 48 | NXP SEMICONDUCTORS N V | NXPI | 1,247 | $242,542 | 0.13% |
| 49 | ABBOTT LABS | ABLZF | 2,655 | $241,250 | 0.13% |
| 50 | ABBVIE INC | ABBV | 1,361 | $201,356 | 0.11% |