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Disclosery

13F-HR filed by ENZI WEALTH

ENZI WEALTH filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 69 holding rows worth $209,411,426.

Accession
0001887441-23-000001
Filer
CIK 1887441
Filed
2023-01-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 69 entries on the cover page, a total value of $209,411,426 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,411,426 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS97,484$39,203,191dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY540,075$18,972,835dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J206MULTIFACTOR MI353,878$17,424,953dollars as filed
EXXON MOBIL CORP30231G102COM143,658$16,349,717dollars as filed
IJH464287507COM56,959$14,644,159dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS129,183$13,026,859dollars as filed
INVESCO QQQ TR46090E103COM39,022$11,252,914dollars as filed
COLUMBIA ETF TR I19761L508DIVERSIFID FXD544,563$9,802,134dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS57,664$5,782,546dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS76,924$5,592,375dollars as filed
ISHARES TR464287739U.S. REAL ES ETF33,469$3,014,553dollars as filed
Schwab US TIPS ETF808524870SHS53,997$2,866,701dollars as filed
Vanguard Mid-Cap ETF922908629SHS13,217$2,847,999dollars as filed
ISHARES TR464288620SHS53,534$2,738,264dollars as filed
ISHARES TR464288513IBOXX HI YD ETF32,465$2,474,158dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock12,240$2,232,331dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS18,169$2,013,307dollars as filed
ISHARES TR464288687COM59,920$1,985,749dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS29,134$1,947,317dollars as filed
iShares JP Morgan EM Local Ccy Bd ETF464286517SHS53,670$1,939,097dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 15,479$1,846,972dollars as filed
Vanguard S&P 500 ETF922908363COM4,907$1,804,581dollars as filed
ISHARES TR464288281JPMORGAN USD EMG19,958$1,773,069dollars as filed
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF69374H816ETF48,633$1,718,204dollars as filed
iShares TIPS Bond ETF464287176SHS15,040$1,641,917dollars as filed
Dimensional US Small Cap ETF25434V500COM28,552$1,558,083dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J842MULTIFACTR SML45,700$1,491,191dollars as filed
NVIDIA Corp67066G104COM7,527$1,450,092dollars as filed
Apple Inc037833100COM9,626$1,372,036dollars as filed
ISHARES TR46432F834COM21,471$1,352,888dollars as filed
iShares Russell Midcap ETF464287499SHS15,416$1,101,473dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF3,672$811,340dollars as filed
Amazon.com, Inc023135106COM8,107$780,866dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS14,747$760,650dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF11,249$749,071dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK15,330$730,015dollars as filed
YETI HLDGS INC COM98585X104Stock16,266$696,510dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS28,820$672,803dollars as filed
Vanguard Small-Cap ETF922908751SHS3,090$607,556dollars as filed
Costco Wholesale Corporation22160K105COM1,150$565,986dollars as filed
iShares Russell 2000 ETF464287655SHS2,765$516,861dollars as filed
Starbucks Corporation855244109COM4,519$481,906dollars as filed
iShares S&P 500 Growth ETF464287309SHS7,740$471,598dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF3,793$456,336dollars as filed
SPY78462F103SHS1,115$446,339dollars as filed
iShares S&P 500 Value ETF464287408SHS2,862$436,770dollars as filed
Microsoft Corp594918104COM1,762$426,474dollars as filed
Walt Disney Co254687106COM3,944$418,064dollars as filed
Intel Corp458140100COM12,697$379,894dollars as filed
AMERIPRISE FINL INC COM03076C106Stock1,110$378,510dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT7,300$376,461dollars as filed
Berkshire Hathaway Inc084670702COM1,200$373,560dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock2,100$363,657dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505889EMQQ EME MAR ETF10,159$351,908dollars as filed
Visa Inc92826C839COM1,556$348,422dollars as filed
JPMorgan Chase & Co46625H100COM2,427$336,018dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS2,830$307,819dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,120$304,824dollars as filed
VANGUARD WHITEHALL FDS921946885COM4,685$299,981dollars as filed
Schlumberger Limited806857108COM5,387$298,817dollars as filed
Abbott Laboratories002824100COM2,654$298,619dollars as filed
ISHARES TR46432F388MSCI USA VALUE2,888$276,324dollars as filed
KIMCO REALTY CORP COM49446R109REIT11,632$255,206dollars as filed
Tesla Motors, Inc88160R101COM1,740$250,369dollars as filed
ISHARES TR464287606S&P MC 400GR ETF3,220$230,327dollars as filed
AbbVie,Inc.00287Y109COM1,458$215,306dollars as filed
ISHARES TR46435G425COM2,425$215,243dollars as filed
Palantir Technologies Inc. Class A69608A108COM30,449$213,752dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock14,784$85,599dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001887441-23-000001this filing2023-01-25acceptance time not in the bulk data set