13F-HR filed by ENZI WEALTH
ENZI WEALTH filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 70 holding rows worth $204,044,000.
- Accession
- 0001887441-22-000002
- Filer
- CIK 1887441
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 70 entries on the cover page, a total value of $204,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,044,000 with VALUE read as thousands by filing date, 13F file number 028-22687. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 96,690 | $38,692,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 541,218 | $17,638,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 151,122 | $17,220,000 | thousands by filing date | |
| IJH | 464287507 | COM | 62,558 | $15,795,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 266,379 | $12,917,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 116,653 | $11,770,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 641,329 | $11,076,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 37,313 | $10,745,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 64,364 | $6,212,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 63,542 | $4,581,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 36,369 | $3,202,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 60,217 | $3,161,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 60,989 | $2,966,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,168 | $2,693,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,591 | $2,683,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,247 | $2,211,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 67,489 | $2,150,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 62,814 | $2,131,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,074 | $2,052,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,221 | $2,045,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,969 | $1,984,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23,043 | $1,924,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,255 | $1,741,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 51,345 | $1,658,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,624 | $1,441,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,250 | $1,360,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 22,751 | $1,325,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,521 | $1,289,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,527 | $1,229,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,839 | $936,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,065 | $813,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,672 | $807,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,531 | $776,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,503 | $771,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,330 | $748,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,103 | $707,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 28,820 | $652,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,090 | $600,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,150 | $593,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,945 | $550,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 192 | $514,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,476 | $510,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,740 | $483,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,519 | $440,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,715 | $424,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,862 | $423,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,021 | $407,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,897 | $392,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,200 | $372,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,919 | $372,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,110 | $368,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,433 | $366,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,450 | $358,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,100 | $357,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,740 | $341,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,427 | $328,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,556 | $319,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,672 | $311,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 11,145 | $302,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,120 | $301,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,830 | $295,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,745 | $285,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,888 | $278,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,653 | $276,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,632 | $258,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,449 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,220 | $232,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,446 | $217,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,425 | $215,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,122 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001887441-22-000002 | this filing | 2022-11-14 | acceptance time not in the bulk data set |