13F HOLDINGS REPORT
ENZI WEALTH
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001887441-24-000011
Total Value
$255.7M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 598,985 | $36.6M | 14.30% |
| 2 | ISHARES TR | 464287200 | 61,255 | $36.0M | 14.06% |
| 3 | ISHARES TR | 46434V456 | 498,695 | $20.5M | 8.02% |
| 4 | ISHARES TR | 464287804 | 161,297 | $18.9M | 7.38% |
| 5 | EXXON MOBIL CORP | XOM | 138,982 | $17.2M | 6.74% |
| 6 | ISHARES TR | 46429B697 | 137,010 | $12.7M | 4.96% |
| 7 | PACER FDS TR | 69374H816 | 245,231 | $12.5M | 4.89% |
| 8 | DBX ETF TR | 233051200 | 241,573 | $10.3M | 4.02% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,280 | $10.0M | 3.89% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 150,802 | $9.9M | 3.86% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 133,803 | $7.7M | 3.02% |
| 12 | AMERICAN CENTY ETF TR | 025072133 | 110,121 | $7.2M | 2.83% |
| 13 | INVESCO QQQ TR | IVZ | 11,003 | $5.5M | 2.14% |
| 14 | DIMENSIONAL ETF TRUST | 25434V732 | 183,853 | $5.2M | 2.02% |
| 15 | AMERICAN CENTY ETF TR | 025072372 | 93,367 | $4.8M | 1.89% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 48,489 | $4.7M | 1.84% |
| 17 | APPLE INC | AAPL | 15,380 | $3.6M | 1.39% |
| 18 | CADENCE DESIGN SYSTEM INC | CDNS | 11,492 | $3.2M | 1.27% |
| 19 | ISHARES TR | 464287507 | 36,895 | $2.3M | 0.91% |
| 20 | NVIDIA CORPORATION | NVDA | 15,719 | $2.2M | 0.85% |
| 21 | VANGUARD INDEX FDS | 922908363 | 3,838 | $2.1M | 0.81% |
| 22 | EA SERIES TRUST | 02072L565 | 14,726 | $1.6M | 0.63% |
| 23 | AMAZON COM INC | AMZN | 7,703 | $1.4M | 0.56% |
| 24 | THE TRADE DESK INC | 88339J105 | 9,225 | $1.1M | 0.43% |
| 25 | EATON CORP PLC | ETN | 3,115 | $1.1M | 0.42% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 22,490 | $976,066 | 0.38% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,045 | $930,013 | 0.36% |
| 28 | ISHARES TR | 464287622 | 2,790 | $893,832 | 0.35% |
| 29 | MICROSOFT CORP | MSFT | 1,745 | $731,429 | 0.29% |
| 30 | META PLATFORMS INC | META | 1,078 | $636,494 | 0.25% |
| 31 | ISHARES TR | 46432F842 | 7,600 | $584,060 | 0.23% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,220 | $561,176 | 0.22% |
| 33 | AMERIPRISE FINL INC | 03076C106 | 1,112 | $560,837 | 0.22% |
| 34 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,279 | $551,108 | 0.22% |
| 35 | ISHARES TR | 464287309 | 5,564 | $544,159 | 0.21% |
| 36 | JOHNSON & JOHNSON | JNJ | 3,201 | $517,282 | 0.20% |
| 37 | SPDR S&P 500 ETF TR | SPY | 816 | $476,807 | 0.19% |
| 38 | ARM HOLDINGS PLC | 042068205 | 2,882 | $466,365 | 0.18% |
| 39 | ALTRIA GROUP INC | MO | 9,210 | $459,211 | 0.18% |
| 40 | ISHARES TR | 46432F834 | 6,241 | $449,102 | 0.18% |
| 41 | NUTANIX INC | NTNX | 6,500 | $420,030 | 0.16% |
| 42 | ISHARES TR | 464287408 | 2,087 | $416,962 | 0.16% |
| 43 | NIKE INC | NKE | 4,974 | $405,878 | 0.16% |
| 44 | ALPHABET INC | GOOG | 2,434 | $401,430 | 0.16% |
| 45 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,000 | $393,560 | 0.15% |
| 46 | TESLA INC | TSLA | 1,763 | $386,285 | 0.15% |
| 47 | SCHWAB CHARLES CORP | SCHW-PJ | 5,000 | $339,100 | 0.13% |
| 48 | ABBOTT LABS | ABLZF | 2,799 | $328,183 | 0.13% |
| 49 | YETI HLDGS INC | YETI | 7,956 | $326,276 | 0.13% |
| 50 | VANGUARD INDEX FDS | 922908629 | 1,151 | $309,346 | 0.12% |
| 51 | NXP SEMICONDUCTORS N V | NXPI | 1,247 | $303,570 | 0.12% |
| 52 | INTEL CORP | INTC | 12,754 | $298,954 | 0.12% |
| 53 | ABBVIE INC | ABBV | 1,460 | $285,649 | 0.11% |
| 54 | DELL TECHNOLOGIES INC | DELL | 2,169 | $278,391 | 0.11% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 1,237 | $273,971 | 0.11% |
| 56 | ISHARES TR | 464287705 | 2,160 | $270,907 | 0.11% |
| 57 | CONFLUENT INC | 20717M103 | 11,448 | $255,977 | 0.10% |
| 58 | ISHARES TR | 464287499 | 2,795 | $250,180 | 0.10% |
| 59 | CULLEN FROST BANKERS INC | CFR-PB | 2,000 | $240,000 | 0.09% |
| 60 | ISHARES TR | 464287101 | 834 | $234,871 | 0.09% |
| 61 | TEXAS INSTRS INC | 882508104 | 1,098 | $229,103 | 0.09% |
| 62 | NETFLIX INC | NFLX | 320 | $228,160 | 0.09% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 968 | $227,628 | 0.09% |
| 64 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 5,440 | $220,429 | 0.09% |
| 65 | GOLDMAN SACHS ETF TR | NVGLF | 1,868 | $215,380 | 0.08% |
| 66 | VISA INC | V | 737 | $206,981 | 0.08% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 1,707 | $204,977 | 0.08% |
| 68 | KULR TECHNOLOGY GROUP INC | KULR | 500,000 | $155,000 | 0.06% |
| 69 | TILE SHOP HLDGS INC | TTSH | 10,000 | $66,500 | 0.03% |
| 70 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 14,950 | $36,927 | 0.01% |
| 71 | CHEETAH NET SUPPLY CHAIN INC | CTNT | 14,000 | $3,027 | 0.00% |