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Disclosery

13F-HR filed by ENZI WEALTH

ENZI WEALTH filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 71 holding rows worth $255,712,442.

Accession
0001887441-24-000011
Filer
CIK 1887441
Filed
2024-10-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 71 entries on the cover page, a total value of $255,712,442 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,712,442 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
JOHN HANCOCK EXCHANGE TRADED47804J206MULTIFACTOR MI598,985$36,568,041dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS61,255$35,965,678dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY498,695$20,496,355dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS161,297$18,870,084dollars as filed
EXXON MOBIL CORP30231G102COM138,982$17,244,887dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS137,010$12,689,894dollars as filed
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF69374H816ETF245,231$12,492,047dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE241,573$10,286,159dollars as filed
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY95,280$9,952,911dollars as filed
Dimensional US Small Cap ETF25434V500COM150,802$9,868,491dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR133,803$7,715,094dollars as filed
AMERICAN CENTY ETF TR025072133AVAN US VALU ETF110,121$7,239,592dollars as filed
INVESCO QQQ TR46090E103COM11,003$5,473,906dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO183,853$5,160,752dollars as filed
Avantis Emerging Markets Value ETF025072372SHS93,367$4,832,783dollars as filed
Avantis US Small Cap Value ETF025072877SHS48,489$4,717,511dollars as filed
Apple Inc037833100COM15,380$3,557,374dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock11,492$3,242,353dollars as filed
IJH464287507COM36,895$2,339,143dollars as filed
NVIDIA Corp67066G104COM15,719$2,170,322dollars as filed
Vanguard S&P 500 ETF922908363COM3,838$2,061,122dollars as filed
EA SERIES TRUST02072L565ALPHA ARCH 1-314,726$1,606,901dollars as filed
Amazon.com, Inc023135106COM7,703$1,444,621dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK9,225$1,088,273dollars as filed
Eaton Corp. PlcG29183103COM3,115$1,076,575dollars as filed
Palantir Technologies Inc. Class A69608A108COM22,490$976,066dollars as filed
Costco Wholesale Corporation22160K105COM1,045$930,013dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF2,790$893,832dollars as filed
Microsoft Corp594918104COM1,745$731,429dollars as filed
META PLATFORMS INC CL A30303M102COM1,078$636,494dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS7,600$584,060dollars as filed
Berkshire Hathaway Inc084670702COM1,220$561,176dollars as filed
AMERIPRISE FINL INC COM03076C106Stock1,112$560,837dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,279$551,108dollars as filed
iShares S&P 500 Growth ETF464287309SHS5,564$544,159dollars as filed
Johnson & Johnson478160104COM3,201$517,282dollars as filed
SPY78462F103SHS816$476,807dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS2,882$466,365dollars as filed
Altria Group Inc02209S103COM9,210$459,211dollars as filed
ISHARES TR46432F834COM6,241$449,102dollars as filed
NUTANIX INC CL A67059N108Stock6,500$420,030dollars as filed
iShares S&P 500 Value ETF464287408SHS2,087$416,962dollars as filed
NIKE,Inc. Class B654106103COM4,974$405,878dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,434$401,430dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock2,000$393,560dollars as filed
Tesla Motors, Inc88160R101COM1,763$386,285dollars as filed
Charles Schwab Corp808513105COM5,000$339,100dollars as filed
Abbott Laboratories002824100COM2,799$328,183dollars as filed
YETI HLDGS INC COM98585X104Stock7,956$326,276dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,151$309,346dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,247$303,570dollars as filed
Intel Corp458140100COM12,754$298,954dollars as filed
AbbVie,Inc.00287Y109COM1,460$285,649dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock2,169$278,391dollars as filed
JPMorgan Chase & Co46625H100COM1,237$273,971dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS2,160$270,907dollars as filed
CONFLUENT INC20717M103CLASS A COM11,448$255,977dollars as filed
iShares Russell Midcap ETF464287499SHS2,795$250,180dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock2,000$240,000dollars as filed
ISHARES TR464287101S&P 100 ETF834$234,871dollars as filed
Texas Instruments Incorporated882508104COM1,098$229,103dollars as filed
Netflix, Inc64110L106COM320$228,160dollars as filed
International Business Machines Corporation459200101COM968$227,628dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J842MULTIFACTR SML5,440$220,429dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG1,868$215,380dollars as filed
Visa Inc92826C839COM737$206,981dollars as filed
Philip Morris International Inc.718172109COM1,707$204,977dollars as filed
KULR TECHNOLOGY GROUP INC50125G109COM500,000$155,000dollars as filed
TILE SHOP HLDGS INC88677Q109COMMON STOCK10,000$66,500dollars as filed
GRAYSCALE ETHEREUM MINI STAKING ETF38964R104COM14,950$36,927dollars as filed
CHEETAH NET SUPPLY CHAIN INC16307X103CL A COM14,000$3,027dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001887441-24-000011this filing2024-10-15acceptance time not in the bulk data set