13F HOLDINGS REPORT
ENZI WEALTH
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001887441-24-000006
Total Value
$227.2M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 665,083 | $36.3M | 15.97% |
| 2 | ISHARES TR | 464287200 | 60,868 | $33.9M | 14.94% |
| 3 | ISHARES TR | 46434V456 | 471,849 | $18.7M | 8.24% |
| 4 | ISHARES TR | 464287804 | 156,529 | $16.5M | 7.27% |
| 5 | EXXON MOBIL CORP | XOM | 142,566 | $16.2M | 7.11% |
| 6 | PACER FDS TR | 69374H816 | 233,079 | $11.6M | 5.11% |
| 7 | ISHARES TR | 46429B697 | 131,095 | $11.0M | 4.85% |
| 8 | DBX ETF TR | 233051200 | 229,798 | $9.7M | 4.25% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 146,168 | $8.7M | 3.82% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 87,015 | $8.3M | 3.67% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 127,812 | $6.8M | 3.00% |
| 12 | INVESCO QQQ TR | IVZ | 10,817 | $5.4M | 2.36% |
| 13 | DIMENSIONAL ETF TRUST | 25434V732 | 172,846 | $4.7M | 2.08% |
| 14 | AMERICAN CENTY ETF TR | 025072372 | 86,026 | $4.3M | 1.89% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 44,887 | $4.0M | 1.74% |
| 16 | CADENCE DESIGN SYSTEM INC | CDNS | 11,483 | $3.7M | 1.62% |
| 17 | ISHARES TR | 464287507 | 36,920 | $2.1M | 0.94% |
| 18 | NVIDIA CORPORATION | NVDA | 15,268 | $1.9M | 0.85% |
| 19 | VANGUARD INDEX FDS | 922908363 | 3,384 | $1.7M | 0.76% |
| 20 | APPLE INC | AAPL | 7,507 | $1.7M | 0.75% |
| 21 | AMAZON COM INC | AMZN | 7,531 | $1.5M | 0.66% |
| 22 | EATON CORP PLC | ETN | 3,115 | $988,608 | 0.44% |
| 23 | THE TRADE DESK INC | 88339J105 | 9,325 | $931,568 | 0.41% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 1,042 | $923,069 | 0.41% |
| 25 | ISHARES TR | 464287622 | 2,790 | $845,454 | 0.37% |
| 26 | MICROSOFT CORP | MSFT | 1,806 | $844,446 | 0.37% |
| 27 | AMERICAN CENTY ETF TR | 025072133 | 10,756 | $632,922 | 0.28% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 22,490 | $612,403 | 0.27% |
| 29 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,521 | $598,818 | 0.26% |
| 30 | META PLATFORMS INC | META | 1,049 | $566,377 | 0.25% |
| 31 | ISHARES TR | 46432F842 | 7,600 | $564,376 | 0.25% |
| 32 | ARM HOLDINGS PLC | 042068205 | 2,882 | $522,190 | 0.23% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,215 | $499,572 | 0.22% |
| 34 | AMERIPRISE FINL INC | 03076C106 | 1,110 | $479,687 | 0.21% |
| 35 | ISHARES TR | 464287309 | 4,879 | $467,457 | 0.21% |
| 36 | ALPHABET INC | GOOG | 2,435 | $464,016 | 0.20% |
| 37 | JOHNSON & JOHNSON | JNJ | 3,090 | $452,623 | 0.20% |
| 38 | EA SERIES TRUST | 02072L565 | 4,155 | $448,408 | 0.20% |
| 39 | ISHARES TR | 46432F834 | 6,416 | $442,704 | 0.19% |
| 40 | ALTRIA GROUP INC | MO | 9,041 | $416,790 | 0.18% |
| 41 | SPDR S&P 500 ETF TR | SPY | 744 | $412,654 | 0.18% |
| 42 | INTEL CORP | INTC | 12,697 | $406,558 | 0.18% |
| 43 | NUTANIX INC | NTNX | 6,500 | $390,650 | 0.17% |
| 44 | TESLA INC | TSLA | 1,547 | $388,993 | 0.17% |
| 45 | ISHARES TR | 464287408 | 2,087 | $378,978 | 0.17% |
| 46 | NIKE INC | NKE | 4,954 | $373,680 | 0.16% |
| 47 | SCHWAB CHARLES CORP | SCHW-PJ | 5,000 | $366,000 | 0.16% |
| 48 | NXP SEMICONDUCTORS N V | NXPI | 1,247 | $341,104 | 0.15% |
| 49 | CONFLUENT INC | 20717M103 | 11,448 | $335,541 | 0.15% |
| 50 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,000 | $313,560 | 0.14% |
| 51 | YETI HLDGS INC | YETI | 8,097 | $301,127 | 0.13% |
| 52 | DELL TECHNOLOGIES INC | DELL | 2,157 | $299,737 | 0.13% |
| 53 | ABBOTT LABS | ABLZF | 2,785 | $289,717 | 0.13% |
| 54 | VANGUARD INDEX FDS | 922908629 | 1,130 | $273,102 | 0.12% |
| 55 | JPMORGAN CHASE & CO | VYLD | 1,288 | $263,770 | 0.12% |
| 56 | ALPHABET INC | GOOG | 1,315 | $252,483 | 0.11% |
| 57 | ABBVIE INC | ABBV | 1,449 | $242,335 | 0.11% |
| 58 | ISHARES TR | 464287101 | 834 | $226,765 | 0.10% |
| 59 | ISHARES TR | 464287499 | 2,795 | $225,501 | 0.10% |
| 60 | TEXAS INSTRS INC | 882508104 | 1,097 | $218,073 | 0.10% |
| 61 | NETFLIX INC | NFLX | 306 | $211,339 | 0.09% |
| 62 | GOLDMAN SACHS ETF TR | NVGLF | 1,868 | $202,715 | 0.09% |