13F HOLDINGS REPORT
ENZI WEALTH
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001887441-24-000005
Total Value
$213.0M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 661,224 | $35.8M | 16.81% |
| 2 | ISHARES TR | 464287200 | 62,008 | $31.4M | 14.76% |
| 3 | ISHARES TR | 46434V456 | 461,193 | $17.6M | 8.28% |
| 4 | EXXON MOBIL CORP | XOM | 142,451 | $17.0M | 8.00% |
| 5 | ISHARES TR | 464287804 | 155,221 | $16.1M | 7.55% |
| 6 | PACER FDS TR | 69374H816 | 235,563 | $10.6M | 4.97% |
| 7 | ISHARES TR | 46429B697 | 129,643 | $10.4M | 4.87% |
| 8 | DBX ETF TR | 233051200 | 223,233 | $9.0M | 4.20% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 85,456 | $8.9M | 4.19% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 142,960 | $8.3M | 3.91% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 126,774 | $6.4M | 3.00% |
| 12 | INVESCO QQQ TR | IVZ | 11,011 | $4.7M | 2.23% |
| 13 | DIMENSIONAL ETF TRUST | 25434V732 | 166,783 | $4.2M | 1.97% |
| 14 | AMERICAN CENTY ETF TR | 025072372 | 74,629 | $3.5M | 1.64% |
| 15 | CADENCE DESIGN SYSTEM INC | CDNS | 11,483 | $3.5M | 1.63% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 38,553 | $3.4M | 1.60% |
| 17 | ISHARES TR | 464287507 | 37,370 | $2.1M | 1.00% |
| 18 | VANGUARD INDEX FDS | 922908363 | 3,164 | $1.5M | 0.69% |
| 19 | AMAZON COM INC | AMZN | 7,523 | $1.4M | 0.65% |
| 20 | APPLE INC | AAPL | 7,576 | $1.3M | 0.61% |
| 21 | EATON CORP PLC | ETN | 3,115 | $982,097 | 0.46% |
| 22 | ISHARES TR | 464287622 | 3,006 | $833,083 | 0.39% |
| 23 | THE TRADE DESK INC | 88339J105 | 9,325 | $755,232 | 0.35% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 1,017 | $730,643 | 0.34% |
| 25 | MICROSOFT CORP | MSFT | 1,661 | $687,056 | 0.32% |
| 26 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,591 | $600,300 | 0.28% |
| 27 | ISHARES TR | 46432F842 | 7,670 | $549,479 | 0.26% |
| 28 | META PLATFORMS INC | META | 1,048 | $524,246 | 0.25% |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 22,925 | $502,058 | 0.24% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,215 | $486,316 | 0.23% |
| 31 | NIKE INC | NKE | 4,954 | $461,217 | 0.22% |
| 32 | INTEL CORP | INTC | 12,697 | $461,028 | 0.22% |
| 33 | AMERIPRISE FINL INC | 03076C106 | 1,110 | $456,410 | 0.21% |
| 34 | JOHNSON & JOHNSON | JNJ | 3,007 | $443,803 | 0.21% |
| 35 | ISHARES TR | 46432F834 | 6,416 | $422,301 | 0.20% |
| 36 | ISHARES TR | 464287309 | 4,947 | $407,484 | 0.19% |
| 37 | NUTANIX INC | NTNX | 6,500 | $396,890 | 0.19% |
| 38 | ISHARES TR | 464287408 | 2,119 | $376,292 | 0.18% |
| 39 | ALPHABET INC | GOOG | 2,426 | $375,690 | 0.18% |
| 40 | ALTRIA GROUP INC | MO | 9,041 | $370,229 | 0.17% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 5,193 | $369,897 | 0.17% |
| 42 | YETI HLDGS INC | YETI | 9,241 | $346,722 | 0.16% |
| 43 | SPDR S&P 500 ETF TR | SPY | 684 | $345,046 | 0.16% |
| 44 | CONFLUENT INC | 20717M103 | 11,448 | $325,238 | 0.15% |
| 45 | ABBOTT LABS | ABLZF | 2,656 | $289,185 | 0.14% |
| 46 | NXP SEMICONDUCTORS N V | NXPI | 1,247 | $286,947 | 0.13% |
| 47 | ISHARES TR | 464287499 | 3,555 | $282,978 | 0.13% |
| 48 | SCHLUMBERGER LTD | SLB | 5,392 | $278,605 | 0.13% |
| 49 | VANGUARD INDEX FDS | 922908629 | 1,075 | $254,912 | 0.12% |
| 50 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,000 | $254,340 | 0.12% |
| 51 | DELL TECHNOLOGIES INC | DELL | 2,157 | $254,116 | 0.12% |
| 52 | TESLA INC | TSLA | 1,512 | $244,088 | 0.11% |
| 53 | ABBVIE INC | ABBV | 1,363 | $220,344 | 0.10% |
| 54 | JPMORGAN CHASE & CO | VYLD | 1,183 | $216,359 | 0.10% |
| 55 | CULLEN FROST BANKERS INC | CFR-PB | 2,000 | $216,000 | 0.10% |
| 56 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 5,977 | $215,793 | 0.10% |
| 57 | STARBUCKS CORP | SBUX | 2,413 | $205,516 | 0.10% |
| 58 | ISHARES TR | 464287101 | 853 | $204,618 | 0.10% |
| 59 | PAYPAL HLDGS INC | PYPL | 3,196 | $202,978 | 0.10% |